$571 Million is the total value of Belpointe Asset Management LLC's 617 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,019,000 | -9.8% | 121,984 | -0.2% | 5.43% | +24.6% |
| AMZN | Sell | AMAZON COM INC | $14,684,000 | -1.7% | 7,532 | -6.8% | 2.57% | +35.7% |
| GLD | Sell | SPDR GOLD TRUST | $5,274,000 | -14.4% | 35,621 | -17.4% | 0.92% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,202,000 | -21.3% | 28,452 | -2.5% | 0.91% | +8.6% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $4,782,000 | -71.5% | 101,922 | -64.6% | 0.84% | -60.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,224,000 | -26.1% | 148,410 | -2.4% | 0.74% | +2.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,560,000 | -47.2% | 65,915 | -35.8% | 0.62% | -27.1% |
| T | Sell | AT&T INC | $3,512,000 | -34.2% | 120,488 | -11.7% | 0.62% | -9.2% |
| PFE | Sell | PFIZER INC | $3,394,000 | -17.5% | 103,987 | -0.9% | 0.59% | +13.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $3,369,000 | -54.6% | 1,122,927 | -7.2% | 0.59% | -37.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,144,000 | -64.0% | 26,665 | -64.4% | 0.55% | -50.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,977,000 | -45.6% | 94,683 | -31.0% | 0.52% | -24.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,909,000 | -26.5% | 96,279 | -28.6% | 0.51% | +1.4% |
| ABT | Sell | ABBOTT LABS | $2,533,000 | -11.9% | 32,098 | -3.1% | 0.44% | +21.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,421,000 | -19.2% | 26,152 | -0.6% | 0.42% | +11.6% |
| ABBV | Sell | ABBVIE INC | $2,398,000 | -18.8% | 31,487 | -5.5% | 0.42% | +12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,353,000 | -31.9% | 8,950 | -2.8% | 0.41% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,266,000 | -16.6% | 9,085 | -1.7% | 0.40% | +15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,243,000 | -22.5% | 17,107 | -13.8% | 0.39% | +7.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,230,000 | -26.9% | 45,999 | -24.2% | 0.39% | +1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,220,000 | -44.5% | 23,064 | -25.0% | 0.39% | -23.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,157,000 | -24.9% | 87,336 | -6.6% | 0.38% | +3.6% |
| MRK | Sell | MERCK & CO. INC | $2,105,000 | -18.0% | 27,365 | -3.1% | 0.37% | +13.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,096,000 | -37.3% | 34,693 | -20.2% | 0.37% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,060,000 | -32.6% | 38,537 | -12.4% | 0.36% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $1,958,000 | -34.1% | 20,269 | -1.3% | 0.34% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $1,878,000 | -40.1% | 11,354 | -28.4% | 0.33% | -17.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,834,000 | -38.4% | 11,111 | -27.7% | 0.32% | -15.1% |
| V | Sell | VISA INC | $1,760,000 | -36.5% | 10,925 | -26.0% | 0.31% | -12.5% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,747,000 | -61.9% | 209,738 | -22.8% | 0.31% | -47.4% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $1,672,000 | -52.7% | 372,459 | -14.8% | 0.29% | -34.7% |
| ECC | Sell | EAGLE PT CR CO LLC | $1,666,000 | -57.2% | 243,529 | -8.6% | 0.29% | -40.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,652,000 | -64.8% | 15,976 | -57.6% | 0.29% | -51.5% |
| MMM | Sell | 3M CO | $1,526,000 | -31.8% | 11,180 | -11.9% | 0.27% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,484,000 | -54.2% | 20,478 | -23.8% | 0.26% | -36.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,476,000 | -69.0% | 11,950 | -67.9% | 0.26% | -57.1% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,470,000 | -68.1% | 76,274 | -60.9% | 0.26% | -56.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,461,000 | -38.6% | 45,890 | -27.5% | 0.26% | -15.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,448,000 | -19.0% | 7,255 | -4.6% | 0.25% | +11.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,453,000 | -33.2% | 16,317 | -10.1% | 0.25% | -8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,427,000 | -30.6% | 41,822 | -8.8% | 0.25% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,385,000 | -37.2% | 17,239 | -28.3% | 0.24% | -13.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,334,000 | -49.2% | 17,225 | -37.7% | 0.23% | -29.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,276,000 | -16.6% | 4,501 | -4.4% | 0.22% | +14.9% |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $1,240,000 | -29.9% | 48,062 | -28.1% | 0.22% | -3.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,226,000 | -53.0% | 25,155 | -52.5% | 0.22% | -35.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,221,000 | -64.1% | 17,256 | -52.4% | 0.21% | -50.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,220,000 | -19.9% | 25,499 | -7.1% | 0.21% | +10.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,198,000 | -42.2% | 8,326 | -10.8% | 0.21% | -20.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,187,000 | -51.6% | 14,859 | -34.8% | 0.21% | -33.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,129,000 | -32.9% | 3,333 | -22.9% | 0.20% | -7.5% |
| AMGN | Sell | AMGEN INC | $1,130,000 | -39.0% | 5,574 | -27.4% | 0.20% | -15.7% |
| UNP | Sell | UNION PAC CORP | $1,117,000 | -24.3% | 7,921 | -3.0% | 0.20% | +4.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,086,000 | -44.8% | 51,137 | -8.6% | 0.19% | -24.0% |
| KO | Sell | COCA COLA CO | $1,052,000 | -38.1% | 23,775 | -22.6% | 0.18% | -14.8% |
| DOCU | Sell | DOCUSIGN INC | $1,051,000 | -6.4% | 11,384 | -24.9% | 0.18% | +28.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,027,000 | -29.8% | 14,073 | -18.2% | 0.18% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $990,000 | -35.8% | 11,174 | -26.2% | 0.17% | -11.7% |
| WMT | Sell | WALMART INC | $963,000 | -19.7% | 8,476 | -15.9% | 0.17% | +11.2% |
| SO | Sell | SOUTHERN CO | $955,000 | -39.8% | 17,638 | -29.1% | 0.17% | -16.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $934,000 | -29.8% | 22,194 | -10.3% | 0.16% | -3.0% |
| INTC | Sell | INTEL CORP | $930,000 | -28.1% | 17,189 | -64.6% | 0.16% | -0.6% |
| SPGI | Sell | S&P GLOBAL INC | $921,000 | -16.4% | 3,760 | -6.9% | 0.16% | +15.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $906,000 | -73.0% | 67,769 | -59.1% | 0.16% | -62.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $902,000 | -74.8% | 21,974 | -67.0% | 0.16% | -65.2% |
| PH | Sell | PARKER HANNIFIN CORP | $892,000 | -54.2% | 6,872 | -27.3% | 0.16% | -36.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $890,000 | -19.5% | 6,446 | -5.6% | 0.16% | +11.4% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $881,000 | -24.6% | 8,723 | -37.9% | 0.15% | +4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $878,000 | -29.8% | 8,838 | -3.2% | 0.15% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $881,000 | -29.4% | 6,692 | -4.4% | 0.15% | -2.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $873,000 | +11.9% | 6,283 | -3.6% | 0.15% | +54.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $871,000 | -43.3% | 33,704 | -26.2% | 0.15% | -21.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $862,000 | -14.8% | 9,007 | -3.7% | 0.15% | +18.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $849,000 | -53.5% | 40,751 | -31.3% | 0.15% | -35.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $836,000 | -59.3% | 58,439 | -19.8% | 0.15% | -43.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $807,000 | -41.9% | 23,477 | -24.0% | 0.14% | -19.9% |
| LLY | Sell | LILLY ELI & CO | $801,000 | -24.5% | 5,768 | -28.5% | 0.14% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $777,000 | -24.9% | 5,805 | -0.6% | 0.14% | +3.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $770,000 | -51.0% | 18,256 | -30.2% | 0.14% | -32.2% |
| MA | Sell | MASTERCARD INCcl a | $767,000 | -24.3% | 3,176 | -6.4% | 0.13% | +3.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $759,000 | -44.9% | 31,719 | -27.8% | 0.13% | -24.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $751,000 | -56.8% | 8,292 | -45.5% | 0.13% | -40.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $755,000 | -20.4% | 7,010 | -10.8% | 0.13% | +10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $744,000 | -41.9% | 9,407 | -40.4% | 0.13% | -19.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $717,000 | -35.9% | 13,460 | -42.0% | 0.13% | -11.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $713,000 | -38.2% | 14,637 | -35.4% | 0.12% | -14.4% |
| BX | Sell | BLACKSTONE GROUP INC | $707,000 | -46.3% | 15,516 | -34.1% | 0.12% | -25.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $698,000 | -38.3% | 12,815 | -28.8% | 0.12% | -15.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $691,000 | -23.1% | 7,989 | -1.0% | 0.12% | +6.1% |
| RTN | Sell | RAYTHEON CO | $688,000 | -47.2% | 5,247 | -11.4% | 0.12% | -27.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $686,000 | -32.1% | 13,316 | -0.3% | 0.12% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $681,000 | -35.6% | 6,138 | -22.2% | 0.12% | -11.2% |
| LYFT | Sell | LYFT INC | $682,000 | -45.5% | 25,391 | -12.7% | 0.12% | -25.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $676,000 | -65.3% | 8,041 | -52.3% | 0.12% | -52.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $673,000 | -41.3% | 12,138 | -33.0% | 0.12% | -18.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $665,000 | -5.3% | 7,789 | -6.9% | 0.12% | +30.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $658,000 | -31.2% | 10,611 | -17.4% | 0.12% | -5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $638,000 | -40.0% | 6,505 | -23.3% | 0.11% | -17.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $620,000 | -17.0% | 7,952 | -3.8% | 0.11% | +14.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $619,000 | -49.5% | 18,149 | -4.8% | 0.11% | -30.3% |
| APPS | Sell | DIGITAL TURBINE INC | $618,000 | -46.2% | 143,450 | -10.9% | 0.11% | -26.0% |
| C | Sell | CITIGROUP INC | $598,000 | -49.4% | 14,185 | -4.2% | 0.10% | -30.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $595,000 | -11.2% | 28,336 | -10.0% | 0.10% | +22.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $592,000 | -19.6% | 20,125 | -15.9% | 0.10% | +11.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $563,000 | -86.8% | 14,378 | -81.6% | 0.10% | -81.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $558,000 | -15.5% | 4,509 | -0.4% | 0.10% | +16.7% |
| ADBE | Sell | ADOBE INC | $561,000 | -23.3% | 1,761 | -20.5% | 0.10% | +5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $552,000 | -22.0% | 14,553 | -3.5% | 0.10% | +7.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $556,000 | -47.5% | 41,499 | -2.6% | 0.10% | -27.6% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $556,000 | -41.0% | 41,443 | -2.0% | 0.10% | -19.2% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $527,000 | -16.3% | 6,235 | -0.9% | 0.09% | +15.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $517,000 | -10.9% | 1,058 | -31.5% | 0.09% | +23.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $515,000 | -86.6% | 18,612 | -82.5% | 0.09% | -81.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $503,000 | -18.1% | 16,256 | -5.6% | 0.09% | +12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $489,000 | -51.1% | 7,000 | -35.1% | 0.09% | -32.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $485,000 | -33.8% | 17,021 | -28.5% | 0.08% | -8.6% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $486,000 | -77.7% | 84,659 | -66.3% | 0.08% | -69.3% |
| DVY | Sell | ISHARES TRselect divid etf | $477,000 | -42.5% | 6,484 | -17.3% | 0.08% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $480,000 | -31.3% | 23,192 | -9.3% | 0.08% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $474,000 | -30.0% | 3,334 | -11.4% | 0.08% | -3.5% |
| BCE | Sell | BCE INC | $460,000 | -53.2% | 11,255 | -46.9% | 0.08% | -35.2% |
| ECL | Sell | ECOLAB INC | $462,000 | -28.3% | 2,964 | -11.2% | 0.08% | -1.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $464,000 | -32.4% | 16,137 | -12.9% | 0.08% | -6.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $460,000 | -32.7% | 3,447 | -36.6% | 0.08% | -6.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $453,000 | +0.2% | 13,686 | -6.4% | 0.08% | +38.6% |
| TXN | Sell | TEXAS INSTRS INC | $443,000 | -37.5% | 4,431 | -19.9% | 0.08% | -13.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $447,000 | -53.7% | 8,531 | -52.6% | 0.08% | -36.1% |
| EA | Sell | ELECTRONIC ARTS INC | $440,000 | -51.5% | 4,388 | -48.0% | 0.08% | -33.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $420,000 | -46.7% | 3,941 | -37.2% | 0.07% | -26.0% |
| WPC | Sell | WP CAREY INC | $424,000 | -35.6% | 7,306 | -11.2% | 0.07% | -11.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $423,000 | -28.3% | 2,592 | -7.5% | 0.07% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP | $414,000 | -68.6% | 1,724 | -61.8% | 0.07% | -56.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $410,000 | -59.3% | 6,951 | -43.8% | 0.07% | -43.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $409,000 | -37.3% | 30,670 | -7.0% | 0.07% | -13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $405,000 | -35.5% | 1,702 | -40.6% | 0.07% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $400,000 | -35.0% | 4,443 | -18.0% | 0.07% | -10.3% |
| SFIX | Sell | STITCH FIX INC | $387,000 | -58.8% | 30,500 | -16.7% | 0.07% | -42.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $384,000 | -30.4% | 4,192 | -25.6% | 0.07% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $370,000 | -45.0% | 4,318 | -20.1% | 0.06% | -23.5% |
| MAIN | Sell | MAIN STR CAP CORP | $366,000 | -55.4% | 17,818 | -6.5% | 0.06% | -38.5% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $363,000 | -37.9% | 26,394 | -26.8% | 0.06% | -13.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $364,000 | -68.8% | 3,318 | -51.4% | 0.06% | -56.8% |
| TRP | Sell | TC ENERGY CORP | $360,000 | -53.7% | 8,138 | -44.2% | 0.06% | -36.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $353,000 | -15.6% | 2,777 | -3.2% | 0.06% | +17.0% |
| WY | Sell | WEYERHAEUSER CO | $354,000 | -48.2% | 20,908 | -7.6% | 0.06% | -28.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $346,000 | -58.6% | 4,221 | -35.0% | 0.06% | -42.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $351,000 | -10.5% | 11,639 | -1.3% | 0.06% | +22.0% |
| LOW | Sell | LOWES COS INC | $341,000 | -59.9% | 3,958 | -44.3% | 0.06% | -44.4% |
| KKR | Sell | KKR & CO INCcl a | $340,000 | -23.3% | 14,507 | -4.6% | 0.06% | +7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $332,000 | -42.8% | 3,742 | -11.6% | 0.06% | -21.6% |
| NYF | Sell | ISHARES TRnew york mun etf | $334,000 | -5.6% | 5,914 | -4.8% | 0.06% | +28.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $333,000 | -2.6% | 6,647 | -0.9% | 0.06% | +34.9% |
| DOW | Sell | DOW INC | $330,000 | -64.2% | 11,279 | -33.0% | 0.06% | -50.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $323,000 | -55.1% | 23,176 | -31.9% | 0.06% | -37.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $327,000 | -35.0% | 2,266 | -35.9% | 0.06% | -10.9% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $321,000 | -20.5% | 14,979 | -4.3% | 0.06% | +9.8% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $321,000 | -41.2% | 24,040 | -33.4% | 0.06% | -18.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $321,000 | -9.8% | 7,559 | -0.9% | 0.06% | +24.4% |
| LIN | Sell | LINDE PLC | $313,000 | -29.8% | 1,807 | -13.8% | 0.06% | -3.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $307,000 | -26.7% | 11,956 | -10.0% | 0.05% | +1.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $303,000 | -14.9% | 2,200 | -0.5% | 0.05% | +17.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $302,000 | -21.8% | 3,669 | -10.0% | 0.05% | +8.2% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $295,000 | -21.1% | 5,081 | -0.1% | 0.05% | +10.6% |
| TGT | Sell | TARGET CORP | $297,000 | -66.2% | 3,193 | -53.4% | 0.05% | -53.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $299,000 | -32.0% | 2,044 | -9.9% | 0.05% | -7.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $289,000 | -53.3% | 21,600 | -50.6% | 0.05% | -35.4% |
| PLD | Sell | PROLOGIS INC. | $292,000 | -25.1% | 3,639 | -16.7% | 0.05% | +4.1% |
| CSX | Sell | CSX CORP | $293,000 | -50.2% | 5,106 | -37.2% | 0.05% | -32.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $289,000 | -38.8% | 25,353 | -8.1% | 0.05% | -15.0% |
| TBND | Sell | COLLABORATIVE INVESTMNT SER | $294,000 | -18.8% | 12,986 | -13.7% | 0.05% | +10.9% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $284,000 | -88.6% | 10,598 | -85.7% | 0.05% | -84.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $288,000 | -26.5% | 12,506 | -6.6% | 0.05% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $285,000 | -40.1% | 2,524 | -39.6% | 0.05% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $287,000 | -45.5% | 7,866 | -6.2% | 0.05% | -25.4% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $279,000 | -26.2% | 7,013 | -0.1% | 0.05% | +2.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $282,000 | -72.7% | 14,950 | -46.3% | 0.05% | -62.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $272,000 | -76.4% | 5,008 | -76.8% | 0.05% | -67.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $266,000 | -69.3% | 14,526 | -7.1% | 0.05% | -57.3% |
| MDC | Sell | M D C HLDGS INC | $270,000 | -45.9% | 11,653 | -10.7% | 0.05% | -25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,000 | -39.7% | 1,969 | -24.7% | 0.05% | -17.5% |
| IAC | Sell | IAC INTERACTIVECORP | $267,000 | -47.2% | 1,488 | -26.8% | 0.05% | -26.6% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $270,000 | -40.9% | 20,814 | -13.6% | 0.05% | -19.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $266,000 | -30.9% | 3,317 | -17.4% | 0.05% | -4.1% |
| LEN | Sell | LENNAR CORPcl a | $262,000 | -36.4% | 6,855 | -7.3% | 0.05% | -11.5% |
| RGLD | Sell | ROYAL GOLD INC | $263,000 | -29.3% | 2,995 | -1.6% | 0.05% | -2.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $262,000 | -58.4% | 51,765 | -22.6% | 0.05% | -42.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $264,000 | -41.6% | 2,175 | -26.6% | 0.05% | -19.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $261,000 | -35.7% | 5,142 | -3.4% | 0.05% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $256,000 | -24.5% | 1,112 | -10.7% | 0.04% | +4.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $255,000 | -37.0% | 4,967 | -13.5% | 0.04% | -11.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $252,000 | -29.6% | 6,807 | -5.2% | 0.04% | -2.2% |
| CTVA | Sell | CORTEVA INC | $254,000 | -33.2% | 10,826 | -15.9% | 0.04% | -8.3% |
| FISV | Sell | FISERV INC | $253,000 | -43.4% | 2,661 | -31.1% | 0.04% | -22.8% |
| NKE | Sell | NIKE INCcl b | $251,000 | -76.2% | 3,030 | -70.9% | 0.04% | -67.2% |
| F | Sell | FORD MTR CO DEL | $249,000 | -63.0% | 51,453 | -28.9% | 0.04% | -48.2% |
| FDX | Sell | FEDEX CORP | $245,000 | -37.7% | 2,018 | -22.4% | 0.04% | -14.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $248,000 | -62.0% | 3,098 | -55.1% | 0.04% | -48.2% |
| O | Sell | REALTY INCOME CORP | $242,000 | -57.6% | 4,841 | -37.6% | 0.04% | -41.7% |
| ENB | Sell | ENBRIDGE INC | $239,000 | -33.6% | 8,201 | -9.5% | 0.04% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $232,000 | -67.9% | 4,637 | -64.7% | 0.04% | -55.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $230,000 | -49.8% | 21,082 | -1.8% | 0.04% | -31.0% |
| CNC | Sell | CENTENE CORP DEL | $227,000 | -23.1% | 3,820 | -18.5% | 0.04% | +8.1% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $229,000 | -93.5% | 9,572 | -92.0% | 0.04% | -91.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $231,000 | -52.2% | 3,089 | -3.1% | 0.04% | -34.4% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $223,000 | -45.1% | 8,201 | -35.0% | 0.04% | -25.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $221,000 | -33.6% | 4,658 | -18.9% | 0.04% | -7.1% |
| TMUS | Sell | T MOBILE US INC | $220,000 | -31.5% | 2,625 | -43.7% | 0.04% | -4.9% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $216,000 | -66.2% | 26,155 | -27.6% | 0.04% | -53.1% |
| ARCC | Sell | ARES CAPITAL CORP | $216,000 | -74.5% | 20,020 | -56.0% | 0.04% | -64.8% |
| CGC | Sell | CANOPY GROWTH CORP | $211,000 | -44.5% | 14,627 | -19.0% | 0.04% | -22.9% |
| CLX | Sell | CLOROX CO DEL | $211,000 | +11.6% | 1,220 | -0.6% | 0.04% | +54.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $209,000 | -12.2% | 4,685 | -1.6% | 0.04% | +23.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $214,000 | -69.1% | 3,617 | -59.7% | 0.04% | -58.0% |
| XEL | Sell | XCEL ENERGY INC | $210,000 | -21.6% | 3,481 | -17.6% | 0.04% | +8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $210,000 | -63.9% | 2,189 | -40.0% | 0.04% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $207,000 | -72.2% | 1,748 | -71.3% | 0.04% | -62.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | -37.6% | 6,130 | -17.5% | 0.04% | -14.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $203,000 | +2.0% | 3,264 | -0.3% | 0.04% | +44.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $206,000 | -4.6% | 2,713 | -4.6% | 0.04% | +33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $208,000 | -42.2% | 1,146 | -20.1% | 0.04% | -21.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $208,000 | -69.4% | 1,446 | -56.2% | 0.04% | -58.1% |
| CLNY | Sell | COLONY CAP INC NEW | $204,000 | -64.1% | 116,366 | -2.7% | 0.04% | -50.0% |
| IYJ | Sell | ISHARES TRus industrials | $200,000 | -44.8% | 1,613 | -25.3% | 0.04% | -23.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $201,000 | -81.2% | 6,896 | -61.4% | 0.04% | -74.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $194,000 | -54.7% | 3,355 | -40.8% | 0.03% | -37.0% |
| MMS | Sell | MAXIMUS INC | $196,000 | -21.9% | 3,364 | -0.2% | 0.03% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $194,000 | -40.9% | 392 | -29.4% | 0.03% | -19.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $190,000 | -44.4% | 11,923 | -13.0% | 0.03% | -23.3% |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $187,000 | -98.7% | 5,141 | -98.5% | 0.03% | -98.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $188,000 | -34.5% | 4,105 | -15.6% | 0.03% | -8.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $187,000 | -34.2% | 2,066 | -8.3% | 0.03% | -8.3% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $186,000 | -44.6% | 17,660 | -17.9% | 0.03% | -23.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $182,000 | -67.2% | 2,365 | -62.5% | 0.03% | -54.3% |
| COP | Sell | CONOCOPHILLIPS | $177,000 | -56.8% | 5,747 | -8.8% | 0.03% | -40.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $175,000 | -69.5% | 35,008 | -1.7% | 0.03% | -57.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $177,000 | -72.8% | 7,205 | -56.3% | 0.03% | -62.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $174,000 | -44.8% | 5,182 | -21.7% | 0.03% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $171,000 | -40.4% | 3,591 | -4.5% | 0.03% | -16.7% |
| ROST | Sell | ROSS STORES INC | $174,000 | -64.7% | 1,996 | -52.9% | 0.03% | -52.4% |
| CME | Sell | CME GROUP INC | $173,000 | -39.3% | 1,003 | -29.4% | 0.03% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $168,000 | -86.6% | 3,702 | -72.3% | 0.03% | -81.8% |
| PCEF | Sell | INVESCO EXCHANGE-TRADED FD T | $165,000 | -52.0% | 9,447 | -36.0% | 0.03% | -34.1% |
| CI | Sell | CIGNA CORP NEW | $168,000 | -21.9% | 951 | -9.3% | 0.03% | +7.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $168,000 | -45.8% | 3,738 | -28.8% | 0.03% | -25.6% |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $163,000 | -98.1% | 5,656 | -97.7% | 0.03% | -97.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $166,000 | -32.5% | 919 | -26.2% | 0.03% | -6.5% |
| RY | Sell | ROYAL BK CDA | $166,000 | -65.8% | 2,700 | -55.9% | 0.03% | -53.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $163,000 | -55.1% | 8,638 | -37.7% | 0.03% | -37.0% |
| AMAT | Sell | APPLIED MATLS INC | $161,000 | -58.9% | 3,518 | -45.2% | 0.03% | -44.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $155,000 | -23.3% | 2,089 | -13.1% | 0.03% | +3.8% |
| HRTX | Sell | HERON THERAPEUTICS INC | $155,000 | -58.2% | 13,200 | -16.5% | 0.03% | -42.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $156,000 | -52.1% | 50,174 | -42.9% | 0.03% | -34.1% |
| SYK | Sell | STRYKER CORP | $152,000 | -50.6% | 915 | -37.6% | 0.03% | -30.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $154,000 | -24.5% | 724 | -13.1% | 0.03% | +3.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $151,000 | -58.4% | 1,853 | -51.4% | 0.03% | -43.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $151,000 | -11.7% | 4,125 | -3.4% | 0.03% | +18.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $151,000 | -42.1% | 1,514 | -3.8% | 0.03% | -21.2% |
| UL | Sell | UNILEVER PLCspon adr new | $146,000 | -28.4% | 2,897 | -18.7% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $147,000 | -43.9% | 1,551 | -23.2% | 0.03% | -21.2% |
| BGS | Sell | B & G FOODS INC NEW | $146,000 | -34.5% | 8,100 | -34.9% | 0.03% | -7.1% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $149,000 | -60.8% | 3,092 | -59.8% | 0.03% | -45.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $146,000 | -78.7% | 772 | -73.7% | 0.03% | -70.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $146,000 | -84.7% | 4,543 | -36.5% | 0.03% | -78.5% |
| DHR | Sell | DANAHER CORPORATION | $146,000 | -21.9% | 1,057 | -13.1% | 0.03% | +8.3% |
| FNV | Sell | FRANCO NEVADA CORP | $144,000 | -48.2% | 1,447 | -46.1% | 0.02% | -28.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $141,000 | -35.9% | 3,273 | -11.1% | 0.02% | -10.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $138,000 | -56.5% | 3,035 | -43.0% | 0.02% | -40.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $135,000 | -23.7% | 7,265 | -7.0% | 0.02% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $135,000 | -71.3% | 2,507 | -40.8% | 0.02% | -60.0% |
| CMS | Sell | CMS ENERGY CORP | $136,000 | -25.3% | 2,319 | -19.8% | 0.02% | +4.3% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $137,000 | -17.0% | 3,807 | -2.6% | 0.02% | +14.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $139,000 | -32.9% | 2,666 | -17.7% | 0.02% | -7.7% |
| OKTA | Sell | OKTA INCcl a | $133,000 | +4.7% | 1,089 | -1.0% | 0.02% | +43.8% |
| DE | Sell | DEERE & CO | $131,000 | -54.8% | 946 | -43.5% | 0.02% | -37.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $134,000 | -57.1% | 4,009 | -38.7% | 0.02% | -42.5% |
| KLAC | Sell | KLA CORPORATION | $129,000 | -61.6% | 900 | -52.3% | 0.02% | -46.5% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $131,000 | -31.8% | 2,312 | -2.0% | 0.02% | -4.2% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $131,000 | -53.2% | 5,996 | -41.6% | 0.02% | -36.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $133,000 | -28.1% | 1,808 | -29.8% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $123,000 | -23.1% | 893 | -3.9% | 0.02% | +10.0% |
| EQIX | Sell | EQUINIX INC | $125,000 | -27.7% | 200 | -32.4% | 0.02% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $124,000 | -44.1% | 2,550 | -20.7% | 0.02% | -21.4% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $125,000 | -96.6% | 27,434 | -95.4% | 0.02% | -95.3% |
| RCII | Sell | RENT A CTR INC NEW | $126,000 | -82.1% | 8,900 | -63.5% | 0.02% | -75.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $125,000 | -5.3% | 4,077 | -7.7% | 0.02% | +29.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $122,000 | -38.7% | 8,700 | -28.7% | 0.02% | -16.0% |
| THTX | Sell | THERATECHNOLOGIES INC | $122,000 | -55.0% | 76,340 | -7.0% | 0.02% | -38.2% |
| DOV | Sell | DOVER CORP | $121,000 | -29.7% | 1,445 | -3.0% | 0.02% | -4.5% |
| DLTR | Sell | DOLLAR TREE INC | $122,000 | -24.7% | 1,662 | -3.5% | 0.02% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $118,000 | -32.2% | 9,400 | -0.1% | 0.02% | -4.5% |
| ETR | Sell | ENTERGY CORP NEW | $113,000 | -63.4% | 1,200 | -53.4% | 0.02% | -48.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $113,000 | -80.6% | 3,063 | -71.2% | 0.02% | -73.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $117,000 | -96.5% | 3,075 | -95.4% | 0.02% | -95.3% |
| ADSK | Sell | AUTODESK INC | $114,000 | -16.8% | 729 | -2.1% | 0.02% | +17.6% |
| PPL | Sell | PPL CORP | $113,000 | -63.0% | 4,600 | -45.9% | 0.02% | -48.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $113,000 | -29.4% | 820 | -1.0% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $116,000 | -82.0% | 1,384 | -78.0% | 0.02% | -75.6% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $112,000 | -60.0% | 15,250 | -14.7% | 0.02% | -44.4% |
| UIHC | Sell | HCI GROUP INC | $117,000 | -58.7% | 2,900 | -53.2% | 0.02% | -44.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $107,000 | -83.8% | 654 | -77.0% | 0.02% | -77.4% |
| UN | Sell | UNILEVER N V | $108,000 | -20.6% | 2,212 | -6.3% | 0.02% | +11.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $107,000 | -28.7% | 525 | -18.5% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $109,000 | -23.2% | 2,319 | -4.4% | 0.02% | +5.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $106,000 | -71.0% | 5,200 | -54.4% | 0.02% | -58.7% |
| BLK | Sell | BLACKROCK INC | $110,000 | -56.2% | 249 | -50.1% | 0.02% | -40.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $108,000 | -37.9% | 901 | -36.5% | 0.02% | -13.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $109,000 | -3.5% | 1,195 | -9.1% | 0.02% | +35.7% |
| CB | Sell | CHUBB LIMITED | $108,000 | -32.9% | 964 | -6.9% | 0.02% | -5.0% |
| ABR | Sell | ARBOR RLTY TR INC | $103,000 | -79.1% | 21,013 | -38.8% | 0.02% | -71.4% |
| MPC | Sell | MARATHON PETE CORP | $103,000 | -87.2% | 4,353 | -67.3% | 0.02% | -82.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $105,000 | -26.1% | 845 | -16.7% | 0.02% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $103,000 | -59.9% | 1,360 | -42.3% | 0.02% | -45.5% |
| BANX | Sell | STONECASTLE FINL CORP | $101,000 | -38.0% | 6,200 | -15.6% | 0.02% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP | $102,000 | -55.7% | 1,700 | -46.9% | 0.02% | -37.9% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $105,000 | -8.7% | 8,382 | -1.2% | 0.02% | +20.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $101,000 | -97.3% | 1,962 | -97.3% | 0.02% | -96.3% |
| ANET | Sell | ARISTA NETWORKS INC | $102,000 | -42.0% | 501 | -42.1% | 0.02% | -18.2% |
| OMER | Sell | OMEROS CORP | $104,000 | -14.0% | 7,746 | -9.7% | 0.02% | +20.0% |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,473 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -6,091 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,547 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -2,077 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,589 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,171 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -504 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -933 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -8,382 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -908 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,359 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -3,329 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -295 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,227 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -661 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,351 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,903 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,121 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -3,660 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -2,543 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,143 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -865 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -4,253 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -8,650 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,673 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -2,837 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -1,623 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -2,423 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -2,135 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,521 | -100.0% | -0.01% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -5,040 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -2,303 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -3,489 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,131 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -6,012 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -4,455 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -471 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,228 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -2,569 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,648 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -6,459 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,543 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,916 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,039 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -8,200 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,854 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -15,109 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,559 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -456 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,350 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,233 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -9,105 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -54,015 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,121 | -100.0% | -0.02% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $0 | – | -3,116 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,540 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -2,718 | -100.0% | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -4,068 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,792 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,295 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -13,982 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -3,583 | -100.0% | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -11,265 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,408 | -100.0% | -0.02% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -2,632 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -60 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,767 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,071 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -798 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,211 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,030 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -845 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -8,210 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -5,820 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -3,984 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,294 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,108 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -8,710 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -7,279 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -903 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1,227 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,370 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,451 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -858 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,673 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,316 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -8,400 | -100.0% | -0.02% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -6,415 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -9,599 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,013 | -100.0% | -0.02% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -2,330 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1,875 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,177 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,652 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -3,542 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -13,619 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -686 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -3,327 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -852 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -12,464 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -879 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -6,719 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,481 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,955 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,966 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -3,547 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,702 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,053 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -6,472 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,873 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,680 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,698 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,320 | -100.0% | -0.02% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -12,659 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,399 | -100.0% | -0.02% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,963 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,646 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,327 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,086 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,100 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -3,747 | -100.0% | -0.02% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -17,928 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,126 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,414 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -4,810 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,904 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,886 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -8,401 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -10,569 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,445 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,347 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -8,265 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -690 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,182 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,101 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,604 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -598 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,063 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,906 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -6,047 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,112 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -10,878 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,224 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -9,815 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,852 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,642 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,348 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -608 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,622 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,325 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,112 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,882 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,752 | -100.0% | -0.03% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -26,864 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,024 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,817 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,050 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6,188 | -100.0% | -0.03% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -14,663 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,181 | -100.0% | -0.03% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -17,015 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,794 | -100.0% | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -11,470 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,213 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,645 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,393 | -100.0% | -0.03% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -13,892 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -2,796 | -100.0% | -0.03% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -5,645 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,677 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -7,669 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,246 | -100.0% | -0.04% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -15,405 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,195 | -100.0% | -0.04% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -19,228 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,803 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,826 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -15,185 | -100.0% | -0.04% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -16,269 | -100.0% | -0.04% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -36,810 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,760 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -33,009 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,391 | -100.0% | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,545 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,085 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -49,096 | -100.0% | -0.05% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -31,395 | -100.0% | -0.05% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -5,250 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,305 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -87,599 | -100.0% | -0.06% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -13,430 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -5,868 | -100.0% | -0.07% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -36,806 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,801 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,939 | -100.0% | -0.07% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -22,060 | -100.0% | -0.07% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,052 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,460 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,066 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,716 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,762 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,074 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16,350 | -100.0% | -0.08% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -24,134 | -100.0% | -0.08% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -8,755 | -100.0% | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -16,155 | -100.0% | -0.08% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -9,659 | -100.0% | -0.09% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,588 | -100.0% | -0.09% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -13,892 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,604 | -100.0% | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -12,673 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,110 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,189 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,028 | -100.0% | -0.14% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -77,602 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -47,803 | -100.0% | -0.31% | – |
| Exit | BLACKROCK TCP CAP CORP | $0 | – | -188,277 | -100.0% | -0.34% | – | |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -83,347 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 7.8% |
| AMAZON COM INC | 25 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 25 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 2.9% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.1% |
| ISHARES TR | 25 | Q3 2023 | 10.4% |
| NVIDIA CORPORATION | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.2% |
View Belpointe Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View Belpointe Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.