$374 Million is the total value of WealthShield Partners, LLC's 231 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES TResg awr msci usa | $16,375,000 | -30.2% | 166,311 | -30.2% | 4.38% | +19.3% |
| IVV | Sell | ISHARES TRcore sp500 etf | $15,926,000 | -28.5% | 36,967 | -28.6% | 4.26% | +22.2% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $12,637,000 | -46.9% | 465,975 | -45.8% | 3.38% | -9.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,049,000 | -26.2% | 180,101 | -26.1% | 2.42% | +26.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,859,000 | – | 37,722 | +100.0% | 2.37% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,808,000 | +2.1% | 58,986 | +1.0% | 2.36% | +74.4% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $8,770,000 | – | 68,755 | +100.0% | 2.35% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,528,000 | – | 66,994 | +100.0% | 2.28% | – |
| XHB | New | SPDR SER TRsp homebuild | $8,346,000 | – | 116,305 | +100.0% | 2.23% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tsp500 eql wgt | $7,077,000 | +2.8% | 47,237 | +3.5% | 1.90% | +75.8% |
| EFV | Sell | ISHARES TReafe value etf | $6,959,000 | -44.5% | 136,851 | -43.5% | 1.86% | -5.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,858,000 | -33.5% | 64,413 | -33.0% | 1.84% | +13.5% |
| PWS | Sell | PACER FDS TRwealthshield | $6,377,000 | -5.6% | 200,110 | -4.0% | 1.71% | +61.3% |
| IUSB | Sell | ISHARES TRcore total usd | $6,316,000 | -65.3% | 118,637 | -65.1% | 1.69% | -40.7% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $6,243,000 | – | 63,760 | +100.0% | 1.67% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $6,030,000 | -63.6% | 200,246 | -63.8% | 1.61% | -37.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,655,000 | +1.4% | 55,552 | +1.4% | 1.51% | +73.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,457,000 | -53.1% | 46,970 | -52.6% | 1.46% | -19.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,281,000 | -4.4% | 24,152 | -1.5% | 1.41% | +63.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,128,000 | -72.3% | 193,266 | -72.2% | 1.37% | -52.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,847,000 | -33.2% | 31,554 | -31.2% | 1.30% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $4,738,000 | -12.0% | 16,807 | -15.5% | 1.27% | +50.2% |
| IJR | Sell | ISHARES TRcore sp scp etf | $4,513,000 | -54.4% | 41,329 | -52.9% | 1.21% | -22.2% |
| NOBL | Sell | PROSHARES TRsp 500 dv arist | $4,368,000 | -9.2% | 49,327 | -7.1% | 1.17% | +55.0% |
| AAPL | Sell | APPLE INC | $4,290,000 | -36.6% | 30,319 | -38.7% | 1.15% | +8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,131,000 | -4.1% | 24,401 | -1.7% | 1.11% | +63.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,910,000 | -51.7% | 38,835 | -49.6% | 1.05% | -17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,873,000 | -41.3% | 33,727 | -41.1% | 1.04% | +0.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,648,000 | +1.2% | 122,220 | +1.7% | 0.98% | +72.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,602,000 | -62.4% | 86,929 | -59.1% | 0.96% | -35.8% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $3,567,000 | +1.9% | 69,368 | +1.6% | 0.96% | +74.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $3,569,000 | +156.2% | 34,575 | +110.8% | 0.96% | +338.1% |
| IUSG | Sell | ISHARES TRcore sp us gwt | $3,336,000 | -38.5% | 32,575 | -39.3% | 0.89% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,318,000 | +9.8% | 1,241 | +0.2% | 0.89% | +87.3% |
| AMZN | Sell | AMAZON COM INC | $3,252,000 | -21.4% | 990 | -17.7% | 0.87% | +34.4% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,222,000 | – | 63,099 | +100.0% | 0.86% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,171,000 | -72.5% | 10,931 | -72.8% | 0.85% | -53.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,885,000 | +24.6% | 50,921 | +642.5% | 0.77% | +112.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,643,000 | -84.7% | 15,050 | -84.9% | 0.71% | -73.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,469,000 | -77.2% | 33,258 | -77.0% | 0.66% | -61.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,373,000 | -12.8% | 17,530 | -11.5% | 0.64% | +49.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,341,000 | +121.1% | 18,338 | +121.6% | 0.63% | +277.7% |
| IGSB | Sell | ISHARES TR | $2,320,000 | -82.5% | 42,448 | -82.5% | 0.62% | -70.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,299,000 | – | 26,677 | +100.0% | 0.62% | – |
| JPM | Buy | JPMORGAN CHASE CO | $2,235,000 | +13.1% | 13,649 | +7.4% | 0.60% | +92.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $2,115,000 | -51.9% | 26,955 | -52.4% | 0.57% | -17.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,078,000 | +34.8% | 21,295 | +36.4% | 0.56% | +130.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,050,000 | +1294.6% | 8,690 | +1350.8% | 0.55% | +2287.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,934,000 | -6.7% | 51,271 | -7.0% | 0.52% | +59.4% |
| CSCO | Sell | CISCO SYS INC | $1,862,000 | -0.7% | 34,220 | -3.3% | 0.50% | +69.4% |
| V | Buy | VISA INC | $1,826,000 | +0.2% | 8,198 | +5.2% | 0.49% | +71.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,825,000 | -4.4% | 16,967 | -4.2% | 0.49% | +63.5% |
| TFC | Sell | TRUIST FINL CORP | $1,806,000 | +3.9% | 30,787 | -1.7% | 0.48% | +77.6% |
| TVTY | New | TIVITY HEALTH INC | $1,748,000 | – | 75,810 | +100.0% | 0.47% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,721,000 | -59.3% | 48,035 | -60.8% | 0.46% | -30.4% |
| HD | Sell | HOME DEPOT INC | $1,654,000 | +0.5% | 5,039 | -2.4% | 0.44% | +71.7% |
| CRM | Buy | SALESFORCE COM INC | $1,653,000 | +26.2% | 6,095 | +13.7% | 0.44% | +116.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,617,000 | -49.8% | 57,223 | -48.3% | 0.43% | -14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,560,000 | -16.3% | 11,158 | -15.9% | 0.42% | +43.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,556,000 | -89.0% | 47,090 | -89.1% | 0.42% | -81.2% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $1,434,000 | -38.2% | 3,344 | -38.3% | 0.38% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,431,000 | +0.2% | 3,663 | +2.7% | 0.38% | +71.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,371,000 | -74.7% | 12,676 | -74.7% | 0.37% | -56.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,359,000 | +4.7% | 6,559 | +304.4% | 0.36% | +79.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,334,000 | – | 5,643 | +100.0% | 0.36% | – |
| AVGO | Buy | BROADCOM INC | $1,256,000 | +16.6% | 2,590 | +14.7% | 0.34% | +98.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,240,000 | +4.7% | 33,045 | +2.4% | 0.33% | +79.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,202,000 | -74.4% | 4,404 | -73.9% | 0.32% | -56.2% |
| IVW | Sell | ISHARES TRsp 500 grwt etf | $1,196,000 | -2.0% | 16,182 | -18.2% | 0.32% | +67.5% |
| VYGG | Buy | VY GLOBAL GROWTH | $1,195,000 | +45.2% | 121,767 | +47.2% | 0.32% | +148.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,193,000 | +60.1% | 14,468 | +60.6% | 0.32% | +172.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,142,000 | +5.4% | 6,614 | +12.5% | 0.31% | +80.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,121,000 | +2285.1% | 9,900 | +2104.9% | 0.30% | +4185.7% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $1,099,000 | +11.5% | 34,121 | +11.1% | 0.29% | +90.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,099,000 | -11.3% | 8,339 | -10.5% | 0.29% | +51.5% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,076,000 | – | 50,273 | +100.0% | 0.29% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,072,000 | -1.0% | 78,111 | -7.1% | 0.29% | +68.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,068,000 | +820.7% | 16,328 | +820.9% | 0.29% | +1488.9% |
| GCC | New | WISDOMTREE TRenhanced cmdty | $1,045,000 | – | 46,880 | +100.0% | 0.28% | – |
| FB | Buy | FACEBOOK INCcl a | $1,042,000 | +35.3% | 3,070 | +38.6% | 0.28% | +130.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,023,000 | +22.4% | 6,230 | +15.1% | 0.27% | +109.2% |
| CSX | Buy | CSX CORP | $998,000 | -6.0% | 33,567 | +1.4% | 0.27% | +60.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $981,000 | +1.1% | 368 | -4.9% | 0.26% | +73.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $980,000 | -50.3% | 4,412 | -50.1% | 0.26% | -15.2% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $975,000 | – | 57,542 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $972,000 | -6.8% | 18,001 | -3.3% | 0.26% | +59.5% |
| IQV | Buy | IQVIA HLDGS INC | $966,000 | +9.9% | 4,034 | +11.2% | 0.26% | +87.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $955,000 | -19.6% | 18,947 | -12.1% | 0.26% | +37.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $949,000 | +0.7% | 11,103 | +1.3% | 0.25% | +71.6% |
| EQIX | Buy | EQUINIX INC | $918,000 | +14.3% | 1,162 | +16.1% | 0.25% | +95.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $908,000 | +7.1% | 4,635 | +12.5% | 0.24% | +82.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $890,000 | +12.9% | 3,830 | +5.5% | 0.24% | +93.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $889,000 | +8.5% | 1,992 | +14.4% | 0.24% | +85.9% |
| PXD | Buy | PIONEER NAT RES CO | $850,000 | +19.7% | 5,105 | +16.9% | 0.23% | +105.4% |
| TJX | Buy | TJX COS INC NEW | $853,000 | +6.5% | 12,923 | +8.7% | 0.23% | +82.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $851,000 | -20.2% | 3,106 | -20.9% | 0.23% | +36.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $840,000 | +7.7% | 7,316 | +11.4% | 0.22% | +84.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $837,000 | -3.9% | 30,028 | -4.8% | 0.22% | +64.7% |
| MRK | Buy | MERCK CO INC | $829,000 | +4.0% | 11,038 | +7.7% | 0.22% | +77.6% |
| WMT | Sell | WALMART INC | $826,000 | -21.3% | 5,924 | -20.5% | 0.22% | +33.9% |
| INFO | Buy | IHS MARKIT LTD | $826,000 | +18.5% | 7,077 | +14.4% | 0.22% | +102.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $809,000 | -17.9% | 16,029 | -16.2% | 0.22% | +40.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $780,000 | +5.0% | 13,940 | +7.0% | 0.21% | +80.2% |
| CME | Buy | CME GROUP INC | $742,000 | +9.1% | 3,839 | +20.2% | 0.20% | +86.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $730,000 | -35.4% | 11,809 | -30.0% | 0.20% | +10.2% |
| KDFI | Sell | KRANESHARES TRkya dynmc inc | $706,000 | -59.4% | 32,971 | -58.7% | 0.19% | -30.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $704,000 | – | 11,013 | +100.0% | 0.19% | – |
| JNJ | Sell | JOHNSON JOHNSON | $698,000 | -45.1% | 4,327 | -44.0% | 0.19% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $694,000 | -2.4% | 5,451 | -0.0% | 0.19% | +67.6% |
| MDT | Sell | MEDTRONIC PLC | $691,000 | -7.2% | 5,513 | -8.1% | 0.18% | +58.1% |
| MCD | Sell | MCDONALDS CORP | $682,000 | -12.3% | 2,827 | -16.0% | 0.18% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $676,000 | +2.9% | 2,254 | +9.1% | 0.18% | +75.7% |
| CB | Buy | CHUBB LIMITED | $676,000 | +21.4% | 3,898 | +11.2% | 0.18% | +108.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $673,000 | +517.4% | 1,879 | +512.1% | 0.18% | +958.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $669,000 | +9.7% | 13,683 | +8.8% | 0.18% | +86.5% |
| ETN | Sell | EATON CORP PLC | $651,000 | -3.8% | 4,362 | -4.5% | 0.17% | +64.2% |
| BA | Sell | BOEING CO | $643,000 | -15.2% | 2,924 | -7.6% | 0.17% | +44.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $639,000 | -6.4% | 6,279 | -4.8% | 0.17% | +59.8% |
| ILTB | New | ISHARES TRcore lt usdb etf | $634,000 | – | 8,859 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $632,000 | – | 4,380 | +100.0% | 0.17% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $630,000 | -58.5% | 11,504 | -58.1% | 0.17% | -29.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $612,000 | -2.1% | 4,376 | -5.5% | 0.16% | +67.3% |
| UNP | Sell | UNION PAC CORP | $608,000 | -58.1% | 3,099 | -53.1% | 0.16% | -28.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $605,000 | +0.7% | 5,102 | +0.5% | 0.16% | +72.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $600,000 | +194.1% | 16,915 | +141.6% | 0.16% | +403.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $596,000 | -57.9% | 6,814 | -57.7% | 0.16% | -27.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $585,000 | +45.2% | 23,042 | +47.1% | 0.16% | +149.2% |
| VOO | Sell | VANGUARD INDEX FDS | $578,000 | -95.5% | 1,465 | -95.5% | 0.16% | -92.3% |
| BAC | Sell | BK OF AMERICA CORP | $572,000 | -13.3% | 13,482 | -15.8% | 0.15% | +48.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $572,000 | – | 8,469 | +100.0% | 0.15% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $561,000 | -10.1% | 4,035 | -5.2% | 0.15% | +53.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $546,000 | -1.8% | 10,794 | -1.2% | 0.15% | +67.8% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $531,000 | -10.2% | 14,595 | -9.9% | 0.14% | +52.7% |
| APD | Sell | AIR PRODS CHEMS INC | $525,000 | -25.7% | 2,049 | -16.6% | 0.14% | +27.0% |
| QCOM | Sell | QUALCOMM INC | $519,000 | -13.1% | 4,028 | -3.5% | 0.14% | +47.9% |
| KO | Sell | COCA COLA CO | $520,000 | -16.0% | 9,899 | -13.5% | 0.14% | +43.3% |
| IJH | Sell | ISHARES TRcore sp mcp etf | $519,000 | -73.4% | 1,970 | -72.9% | 0.14% | -54.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $520,000 | -3.0% | 7,326 | +16.1% | 0.14% | +65.5% |
| NKE | Sell | NIKE INCcl b | $519,000 | -9.7% | 3,574 | -3.9% | 0.14% | +54.4% |
| XOM | Sell | EXXON MOBIL CORP | $509,000 | -45.5% | 8,650 | -41.6% | 0.14% | -6.8% |
| T | Buy | ATT INC | $505,000 | +51.2% | 18,664 | +61.0% | 0.14% | +159.6% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $502,000 | – | 6,191 | +100.0% | 0.13% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $496,000 | – | 9,305 | +100.0% | 0.13% | – |
| SPLK | Buy | SPLUNK INC | $493,000 | +144.1% | 3,406 | +143.3% | 0.13% | +312.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $490,000 | -12.7% | 9,797 | -5.1% | 0.13% | +48.9% |
| CI | Buy | CIGNA CORP NEW | $491,000 | +323.3% | 2,453 | +400.6% | 0.13% | +627.8% |
| FDX | Buy | FEDEX CORP | $488,000 | +188.8% | 2,223 | +291.4% | 0.13% | +403.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $487,000 | -16.9% | 7,980 | -13.7% | 0.13% | +41.3% |
| DIS | Sell | DISNEY WALT CO | $482,000 | -51.8% | 2,847 | -50.0% | 0.13% | -17.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $472,000 | -16.8% | 3,549 | -15.9% | 0.13% | +41.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $464,000 | – | 7,073 | +100.0% | 0.12% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $448,000 | -17.6% | 7,144 | +374.1% | 0.12% | +41.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $435,000 | -71.7% | 2,171 | -71.7% | 0.12% | -51.9% |
| FWRD | New | FORWARD AIR CORP | $432,000 | – | 5,207 | +100.0% | 0.12% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $435,000 | +202.1% | 1,665 | +346.4% | 0.12% | +404.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $427,000 | – | 1,568 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INC | $422,000 | -91.0% | 544 | -92.1% | 0.11% | -84.6% |
| SPGI | Sell | SP GLOBAL INC | $420,000 | -18.1% | 987 | -21.0% | 0.11% | +40.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $420,000 | -16.8% | 8,257 | -16.9% | 0.11% | +41.8% |
| LASR | New | NLIGHT INC | $406,000 | – | 14,397 | +100.0% | 0.11% | – |
| SATS | New | ECHOSTAR CORPcl a | $403,000 | – | 15,792 | +100.0% | 0.11% | – |
| BBY | Buy | BEST BUY INC | $405,000 | +7.7% | 3,836 | +17.3% | 0.11% | +83.1% |
| FSS | New | FEDERAL SIGNAL CORP | $403,000 | – | 10,436 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $399,000 | – | 2,639 | +100.0% | 0.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $397,000 | – | 15,760 | +100.0% | 0.11% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $397,000 | -9.8% | 2,710 | -1.0% | 0.11% | +53.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $394,000 | -6.9% | 3,578 | -4.8% | 0.10% | +59.1% |
| AVLR | Buy | AVALARA INC | $387,000 | +58.0% | 2,214 | +32.3% | 0.10% | +173.7% |
| KBH | New | KB HOME | $384,000 | – | 9,859 | +100.0% | 0.10% | – |
| IIIV | New | I3 VERTICALS INC | $375,000 | – | 15,503 | +100.0% | 0.10% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $374,000 | -13.2% | 6,976 | -13.1% | 0.10% | +47.1% |
| MDC | New | M D C HLDGS INC | $374,000 | – | 7,996 | +100.0% | 0.10% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $373,000 | -90.5% | 5,080 | -90.5% | 0.10% | -83.8% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $368,000 | -1.6% | 4,316 | 0.0% | 0.10% | +67.8% | |
| RWT | New | REDWOOD TR INC | $365,000 | – | 28,328 | +100.0% | 0.10% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $360,000 | -7.9% | 6,012 | -7.9% | 0.10% | +57.4% |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $352,000 | -4.3% | 5,534 | -0.0% | 0.09% | +62.1% |
| MPC | Buy | MARATHON PETE CORP | $353,000 | +15.4% | 5,717 | +13.1% | 0.09% | +95.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $342,000 | -20.5% | 1,874 | -9.5% | 0.09% | +37.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $341,000 | +98.3% | 6,633 | +104.5% | 0.09% | +237.0% |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $341,000 | -39.0% | 12,504 | -37.8% | 0.09% | +3.4% |
| ABBV | Sell | ABBVIE INC | $327,000 | -42.0% | 3,034 | -39.4% | 0.09% | 0.0% |
| CDL | Sell | VICTORY PORTFOLIOS II | $329,000 | -0.6% | 5,776 | -1.3% | 0.09% | +69.2% |
| SDIV | GLOBAL X FDSglb x superdiv | $326,000 | -6.6% | 24,671 | 0.0% | 0.09% | +58.2% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $319,000 | – | 4,536 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $318,000 | -28.2% | 5,974 | -24.3% | 0.08% | +23.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,000 | – | 911 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $307,000 | +12.0% | 3,903 | +4.5% | 0.08% | +90.7% |
| GLD | New | SPDR GOLD TR | $308,000 | – | 1,877 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $299,000 | -1.0% | 526 | +13.4% | 0.08% | +70.2% |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $293,000 | – | 5,730 | +100.0% | 0.08% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $291,000 | +45.5% | 8,863 | +47.7% | 0.08% | +151.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $279,000 | -93.5% | 5,144 | -93.4% | 0.08% | -88.8% |
| ABT | Sell | ABBOTT LABS | $279,000 | -16.2% | 2,362 | -17.9% | 0.08% | +44.2% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $275,000 | – | 8,504 | +100.0% | 0.07% | – |
| CUE | Buy | CUE BIOPHARMA INC | $271,000 | +120.3% | 18,621 | +76.8% | 0.07% | +284.2% |
| ALK | New | ALASKA AIR GROUP INC | $274,000 | – | 4,681 | +100.0% | 0.07% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $269,000 | +216.5% | 3,806 | +212.2% | 0.07% | +453.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $264,000 | – | 5,787 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $261,000 | +432.7% | 1,139 | +461.1% | 0.07% | +775.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $260,000 | – | 11,761 | +100.0% | 0.07% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $249,000 | -3.1% | 16,353 | 0.0% | 0.07% | +67.5% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $249,000 | +11.2% | 3,403 | +3.8% | 0.07% | +91.4% |
| ITOT | Sell | ISHARES TRcore sp ttl stk | $245,000 | -96.6% | 2,492 | -96.6% | 0.07% | -94.1% |
| RY | Sell | ROYAL BK CDA | $245,000 | -7.9% | 2,474 | -5.6% | 0.07% | +57.1% |
| PFE | Sell | PFIZER INC | $247,000 | -34.0% | 5,742 | -39.9% | 0.07% | +11.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $248,000 | – | 1,775 | +100.0% | 0.07% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $239,000 | -61.3% | 4,832 | -61.3% | 0.06% | -34.0% |
| PEP | Sell | PEPSICO INC | $240,000 | -25.9% | 1,595 | -27.0% | 0.06% | +25.5% |
| INMD | New | INMODE LTD | $237,000 | – | 1,486 | +100.0% | 0.06% | – |
| BX | Buy | BLACKSTONE INC | $237,000 | +41.9% | 2,032 | +18.3% | 0.06% | +142.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $234,000 | -88.4% | 406 | -88.2% | 0.06% | -80.0% |
| HDV | New | ISHARES TRcore high dv etf | $232,000 | – | 2,459 | +100.0% | 0.06% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $232,000 | +700.0% | 4,488 | -19.4% | 0.06% | +1140.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $229,000 | +7.5% | 1,933 | +6.7% | 0.06% | +84.8% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $224,000 | – | 12,465 | +100.0% | 0.06% | – |
| AMBA | New | AMBARELLA INC | $224,000 | – | 1,440 | +100.0% | 0.06% | – |
| MO | Sell | ALTRIA GROUP INC | $219,000 | -61.8% | 4,811 | -60.0% | 0.06% | -34.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $222,000 | -25.3% | 928 | -17.1% | 0.06% | +25.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $221,000 | -76.9% | 2,331 | -75.9% | 0.06% | -60.7% |
| CVX | Sell | CHEVRON CORP NEW | $215,000 | -72.6% | 2,126 | -71.6% | 0.06% | -52.8% |
| HAL | Buy | HALLIBURTON CO | $212,000 | +5.5% | 9,770 | +12.6% | 0.06% | +83.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $213,000 | – | 1,856 | +100.0% | 0.06% | – |
| SPYG | Sell | SPDR SER TRprtflo sp500 gw | $214,000 | -23.3% | 3,343 | -24.4% | 0.06% | +29.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $212,000 | +33.3% | 4,781 | +33.5% | 0.06% | +128.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $207,000 | -45.5% | 5,322 | -44.9% | 0.06% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $201,000 | -18.0% | 449 | -27.5% | 0.05% | +42.1% |
| BSY | New | BENTLEY SYS INC | $201,000 | – | 3,308 | +100.0% | 0.05% | – |
| Buy | APTOSE BIOSCIENCES INC | $162,000 | +20.0% | 74,512 | +83.0% | 0.04% | +104.8% | |
| GBS | GBS INC | $124,000 | -36.1% | 49,147 | 0.0% | 0.03% | +10.0% | |
| VRAR | New | GLIMPSE GROUP INC | $109,000 | – | 15,000 | +100.0% | 0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,071 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -97 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -164 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -305 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -411 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -138 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -445 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -240 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -314 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -400 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -543 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,235 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -291 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -440 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -500 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,115 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -288 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -733 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -57 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -220 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -105 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -85 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -468 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -318 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -216 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -734 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -250 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -64 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -292 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -239 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -162,437 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -200 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -542 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -168 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -320 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -860 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -756 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -157 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -113 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -179 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -224 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -540 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -434 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -100 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -145 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -346 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -525 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -148 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -61 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -253 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -280 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -79 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -2,683 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -518 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,050 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -376 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -265 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -74 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -371 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -252 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -163 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -475 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -86 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -443 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -706 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -636 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -413 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -235 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -122 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -343 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -521 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -389 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -320 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -418 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,112 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -44 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -132 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -815 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -193 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,132 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -571 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -73 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -3,521 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -323 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -437 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -69 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -1,226 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -152 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -292 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -175 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -1,263 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -737 | -100.0% | -0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -74 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -124 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -348 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -157 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -640 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -1,248 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -560 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -576 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -450 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -123 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -233 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -271 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -2,648 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -1,373 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -6,669 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -266 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -770 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -428 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -306 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -200 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -355 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -500 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -879 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CORP DE | $0 | – | -1,454 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,823 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -279 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -200 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -3,124 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -273 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -544 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -111 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1,810 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -1,127 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -6,749 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -38 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -251 | -100.0% | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -632 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -914 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -172 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -449 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -200 | -100.0% | -0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -5,714 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -411 | -100.0% | -0.01% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -3,189 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -291 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -439 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -5,161 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,245 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,332 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -480 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -676 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -768 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -239 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -396 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,110 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -1,682 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -352 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -126 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,032 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,540 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -660 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,026 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -603 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -89 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -165 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -59 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -591 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,222 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -23 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -2,256 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -224 | -100.0% | -0.01% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -1,353 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -236 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -85 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -573 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -550 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -2,176 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -615 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -259 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,310 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -601 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -9,678 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -190 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,296 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -174 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -382 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -930 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -114 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -829 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,234 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,926 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -506 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -133 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -4,463 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -655 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -437 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,912 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -123 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -435 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -2,542 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -317 | -100.0% | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -395 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -959 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -2,390 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -522 | -100.0% | -0.01% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -6,114 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -334 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -333 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -126 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -503 | -100.0% | -0.01% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -537 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -471 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -430 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -634 | -100.0% | -0.01% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -1,428 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -2,003 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -541 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -3,196 | -100.0% | -0.01% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1,394 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -396 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -225 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -430 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,013 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -355 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,747 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -244 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,669 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -643 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -4,029 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -575 | -100.0% | -0.01% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -1,012 | -100.0% | -0.01% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -549 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -466 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -810 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -742 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -282 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -485 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,741 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -876 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -670 | -100.0% | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -1,660 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -728 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -211 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,042 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,442 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -294 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -786 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,332 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -896 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -192 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -702 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -1,805 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -7,096 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -351 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1,069 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -701 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,221 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -165 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,765 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -2,227 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -1,123 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -550 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,144 | -100.0% | -0.01% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -1,994 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,409 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -270 | -100.0% | -0.01% | – |
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| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -795 | -100.0% | -0.02% | – |
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| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,357 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,924 | -100.0% | -0.02% | – |
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| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,345 | -100.0% | -0.02% | – |
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| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,120 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,632 | -100.0% | -0.02% | – |
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| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,189 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -625 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,983 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -509 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -742 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -14,204 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,228 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -4,036 | -100.0% | -0.02% | – |
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| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -633 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,379 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,079 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,099 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,732 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -3,706 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -3,682 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,224 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,701 | -100.0% | -0.02% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -5,777 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,437 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,037 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -582 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -345 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -693 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,606 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,067 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,871 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,457 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -604 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,905 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -471 | -100.0% | -0.03% | – |
| PBEE | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $0 | – | -6,084 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -520 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -7,540 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -511 | -100.0% | -0.03% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -1,114 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -3,868 | -100.0% | -0.03% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,023 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,627 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,616 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -889 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,935 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,127 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -498 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -390 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,935 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,048 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,555 | -100.0% | -0.03% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -12,026 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,325 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,008 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,907 | -100.0% | -0.04% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -6,369 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,184 | -100.0% | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -4,487 | -100.0% | -0.04% | – |
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| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,776 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,457 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,223 | -100.0% | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -38,075 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,461 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,118 | -100.0% | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -895 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -15,924 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,313 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,971 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,712 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -668 | -100.0% | -0.04% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,819 | -100.0% | -0.04% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,386 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,413 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,037 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,416 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,711 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,423 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,108 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,004 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,314 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -766 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,196 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5,150 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,305 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,320 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,904 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,006 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -28,108 | -100.0% | -0.05% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -14,617 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -15,695 | -100.0% | -0.05% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -12,961 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -621 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,574 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,830 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,857 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,322 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,838 | -100.0% | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,908 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,162 | -100.0% | -0.06% | – |
| PBDM | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | -12,973 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,957 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,079 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,774 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,152 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -4,754 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,573 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,413 | -100.0% | -0.08% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -30,762 | -100.0% | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,233 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -10,720 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,854 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,707 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,306 | -100.0% | -0.12% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -42,496 | -100.0% | -0.14% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -20,817 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -11,812 | -100.0% | -0.14% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -6,406 | -100.0% | -0.15% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -17,324 | -100.0% | -0.16% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,178 | -100.0% | -0.22% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -59,917 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,157 | -100.0% | -0.26% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -14,358 | -100.0% | -0.28% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -20,916 | -100.0% | -0.30% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,200 | -100.0% | -0.30% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -27,381 | -100.0% | -0.31% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -47,852 | -100.0% | -0.43% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -31,965 | -100.0% | -0.43% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -54,572 | -100.0% | -0.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,171 | -100.0% | -0.46% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -46,004 | -100.0% | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -93,666 | -100.0% | -0.79% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -67,225 | -100.0% | -0.80% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -68,214 | -100.0% | -0.99% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -455,023 | -100.0% | -1.17% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -196,852 | -100.0% | -1.25% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -77,090 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACER FDS TR | 24 | Q3 2023 | 20.7% |
| ISHARES TR | 24 | Q3 2023 | 6.8% |
| ISHARES TR | 24 | Q3 2023 | 5.5% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| APPLE INC | 24 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
View WealthShield Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View WealthShield Partners, 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.