$518 Million is the total value of Kore Private Wealth LLC's 273 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,575,000 | +37.7% | 289,911 | +333.8% | 6.49% | +30.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $29,444,000 | +6.4% | 952,259 | +2.3% | 5.69% | +0.6% |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $29,158,000 | +0.2% | 581,871 | 0.0% | 5.63% | -5.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,581,000 | +19.2% | 67,427 | +9.7% | 4.36% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $19,831,000 | +17.8% | 6,298 | +3.2% | 3.83% | +11.5% |
| TWLO | Buy | TWILIO INCcl a | $18,344,000 | +80.0% | 74,242 | +59.9% | 3.54% | +70.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $15,962,000 | +79.0% | 887,277 | +69.1% | 3.08% | +69.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,383,000 | +9.9% | 123,246 | -1.6% | 2.78% | +3.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,410,000 | +39.7% | 1,111,900 | +42.8% | 2.59% | +32.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,733,000 | +17.9% | 349,044 | +0.4% | 2.46% | +11.5% |
| PINS | Buy | PINTEREST INCcl a | $12,707,000 | +198.8% | 306,130 | +59.6% | 2.46% | +182.5% |
| MSFT | Buy | MICROSOFT CORP | $10,862,000 | +6.8% | 51,641 | +3.4% | 2.10% | +1.1% |
| ET | Sell | ENERGY TRANSFER LP | $8,853,000 | -31.0% | 1,633,338 | -9.4% | 1.71% | -34.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,424,000 | -28.1% | 533,514 | -17.2% | 1.63% | -31.9% |
| FB | Buy | FACEBOOK INCcl a | $8,399,000 | +16.9% | 32,070 | +1.4% | 1.62% | +10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,245,000 | +59.8% | 21,559 | +47.2% | 1.40% | +51.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,832,000 | +13.1% | 41,823 | +3.5% | 1.32% | +7.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,999,000 | +3.2% | 58,835 | +2.9% | 1.16% | -2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,755,000 | +13.3% | 39,153 | -1.6% | 1.11% | +7.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,652,000 | +12.5% | 144,331 | +5.3% | 1.09% | +6.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,368,000 | +6.1% | 141,561 | +2.0% | 1.04% | +0.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $5,322,000 | +44.9% | 115,723 | +36.2% | 1.03% | +37.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,227,000 | +114.1% | 18,814 | +90.8% | 1.01% | +102.4% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $4,998,000 | -20.3% | 682,817 | -7.9% | 0.97% | -24.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,183,000 | -31.4% | 339,230 | -15.6% | 0.81% | -35.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,954,000 | -3.2% | 164,278 | -7.0% | 0.76% | -8.4% |
| TSLA | Buy | TESLA INC | $3,714,000 | +21.3% | 8,658 | +205.3% | 0.72% | +14.9% |
| NFLX | Buy | NETFLIX INC | $3,655,000 | +12.7% | 7,310 | +2.5% | 0.71% | +6.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,633,000 | +14.0% | 11,664 | +2.0% | 0.70% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,480,000 | +8.5% | 58,505 | +0.6% | 0.67% | +2.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,258,000 | +0.8% | 34,392 | -4.0% | 0.63% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,228,000 | -6.7% | 33,529 | -8.9% | 0.62% | -11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,135,000 | +0.6% | 20,928 | -3.8% | 0.61% | -4.7% |
| LOOP | Buy | LOOP INDS INC | $3,049,000 | +62.0% | 223,236 | +6.7% | 0.59% | +53.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,041,000 | +8.7% | 47,446 | -0.6% | 0.59% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,038,000 | +12.8% | 28,806 | +7.0% | 0.59% | +6.7% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech | $2,984,000 | +12.0% | 32,409 | 0.0% | 0.58% | +6.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,867,000 | +9.8% | 22,280 | 0.0% | 0.55% | +3.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,849,000 | +7.5% | 9,262 | -1.0% | 0.55% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,762,000 | +3.9% | 1,880 | -0.1% | 0.53% | -1.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,677,000 | +14.5% | 34,779 | +2.1% | 0.52% | +8.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,667,000 | +9.0% | 45,152 | +1.4% | 0.52% | +3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,612,000 | +26.5% | 15,335 | +16.2% | 0.50% | +19.7% |
| APLT | APPLIED THERAPEUTICS INC | $2,595,000 | -42.6% | 125,000 | 0.0% | 0.50% | -45.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,586,000 | -33.3% | 75,340 | -13.1% | 0.50% | -36.9% |
| TWOU | 2U INC | $2,540,000 | -10.8% | 75,000 | 0.0% | 0.49% | -15.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,515,000 | -46.8% | 73,540 | -32.8% | 0.49% | -49.6% |
| COP | Sell | CONOCOPHILLIPS | $2,476,000 | -32.7% | 75,405 | -13.9% | 0.48% | -36.4% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $2,464,000 | +4.1% | 95,058 | 0.0% | 0.48% | -1.7% | |
| GNL | GLOBAL NET LEASE INC | $2,428,000 | -4.9% | 152,712 | 0.0% | 0.47% | -10.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,409,000 | +48.3% | 11,315 | +24.3% | 0.47% | +40.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,365,000 | +2.5% | 20,030 | +2.6% | 0.46% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,287,000 | +19.1% | 16,458 | +2.4% | 0.44% | +12.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,269,000 | -44.6% | 379,361 | -18.2% | 0.44% | -47.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,226,000 | -0.8% | 1,519 | -4.0% | 0.43% | -6.1% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,227,000 | +4.2% | 126,899 | +2.6% | 0.43% | -1.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,008,000 | -16.0% | 20,238 | -51.1% | 0.39% | -20.5% |
| GLD | Buy | SPDR GOLD TR | $2,002,000 | +11.2% | 11,302 | +5.0% | 0.39% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,921,000 | +18.4% | 5,411 | +1.1% | 0.37% | +12.1% |
| FVRR | New | FIVERR INTL LTD | $1,808,000 | – | 13,010 | +100.0% | 0.35% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,803,000 | +16.7% | 30,817 | +14.1% | 0.35% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $1,776,000 | +15.9% | 14,316 | +4.1% | 0.34% | +9.6% |
| PEP | Buy | PEPSICO INC | $1,678,000 | +4.9% | 12,106 | +0.1% | 0.32% | -0.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,653,000 | -9.0% | 31,675 | -1.2% | 0.32% | -14.0% |
| HD | Buy | HOME DEPOT INC | $1,645,000 | +12.0% | 5,923 | +1.0% | 0.32% | +6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,591,000 | +19.8% | 34,401 | +0.9% | 0.31% | +13.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,449,000 | +85.8% | 3,083 | +0.1% | 0.28% | +76.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,414,000 | +6.7% | 11,619 | +5.9% | 0.27% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,334,000 | +8.2% | 8,962 | +2.2% | 0.26% | +2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,323,000 | +7.7% | 19,060 | +1.6% | 0.26% | +2.0% |
| INTC | Sell | INTEL CORP | $1,298,000 | -15.5% | 25,065 | -2.4% | 0.25% | -20.1% |
| MCD | Buy | MCDONALDS CORP | $1,264,000 | +19.2% | 5,757 | +0.1% | 0.24% | +13.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,185,000 | +5.1% | 11,334 | 0.0% | 0.23% | -0.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,146,000 | +8.3% | 19,292 | +2.8% | 0.22% | +2.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,139,000 | -7.8% | 44,695 | -6.9% | 0.22% | -12.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,141,000 | +12.6% | 5,014 | 0.0% | 0.22% | +6.3% | |
| V | Buy | VISA INC | $1,141,000 | +11.2% | 5,705 | +7.4% | 0.22% | +4.8% |
| AFIN | AMERICAN FIN TR INC | $1,128,000 | -21.0% | 179,859 | 0.0% | 0.22% | -25.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,113,000 | +4.6% | 17,487 | 0.0% | 0.22% | -0.9% | |
| BBIO | BRIDGEBIO PHARMA INC | $1,060,000 | +15.1% | 28,243 | 0.0% | 0.20% | +9.0% | |
| ORCL | Buy | ORACLE CORP | $1,046,000 | +9.4% | 17,523 | +1.3% | 0.20% | +3.6% |
| IXP | ISHARES TR | $1,042,000 | +7.1% | 15,795 | 0.0% | 0.20% | +1.0% | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,028,000 | -0.7% | 114,502 | -0.3% | 0.20% | -5.7% |
| DDOG | DATADOG INC | $1,022,000 | +17.6% | 10,000 | 0.0% | 0.20% | +11.3% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $999,000 | -6.6% | 24,612 | -8.6% | 0.19% | -11.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $970,000 | +34.2% | 7,994 | +17.8% | 0.19% | +26.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $963,000 | -0.4% | 2,848 | -13.0% | 0.19% | -5.6% |
| CSX | Sell | CSX CORP | $950,000 | +11.1% | 12,230 | -0.2% | 0.18% | +5.1% |
| LMT | LOCKHEED MARTIN CORP | $951,000 | +5.1% | 2,482 | 0.0% | 0.18% | -0.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $935,000 | – | 16,245 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC | $927,000 | -5.7% | 32,522 | -0.0% | 0.18% | -10.9% |
| UNP | Buy | UNION PAC CORP | $914,000 | +24.4% | 4,642 | +6.6% | 0.18% | +18.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $913,000 | +4.8% | 14,351 | -7.2% | 0.18% | -1.1% |
| BAC | Buy | BK OF AMERICA CORP | $894,000 | +4.3% | 37,098 | +2.7% | 0.17% | -1.1% |
| VER | Buy | VEREIT INC | $883,000 | +1.3% | 135,787 | +0.0% | 0.17% | -3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $841,000 | +3.1% | 1,715 | -8.6% | 0.16% | -2.4% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $812,000 | +12.2% | 7,294 | 0.0% | 0.16% | +6.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $809,000 | +3.6% | 7,310 | 0.0% | 0.16% | -2.5% | |
| WMT | Buy | WALMART INC | $802,000 | +20.4% | 5,733 | +3.0% | 0.16% | +14.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $791,000 | +12.7% | 8,484 | +0.7% | 0.15% | +7.0% |
| NOW | Sell | SERVICENOW INC | $782,000 | +16.7% | 1,612 | -2.5% | 0.15% | +10.2% |
| APD | AIR PRODS & CHEMS INC | $743,000 | +23.4% | 2,495 | 0.0% | 0.14% | +17.1% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $723,000 | -49.5% | 17,945 | -37.0% | 0.14% | -52.2% |
| MRK | Buy | MERCK & CO. INC | $724,000 | +18.1% | 8,728 | +10.0% | 0.14% | +12.0% |
| CSCO | Sell | CISCO SYS INC | $722,000 | -16.2% | 18,321 | -0.9% | 0.14% | -20.5% |
| O | Sell | REALTY INCOME CORP | $727,000 | +2.0% | 11,973 | -0.1% | 0.14% | -4.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $718,000 | +21.3% | 19,765 | +18.4% | 0.14% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $714,000 | +51.3% | 1,319 | +6.1% | 0.14% | +43.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $697,000 | +8.4% | 3,418 | +2.4% | 0.14% | +3.1% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $700,000 | +3.4% | 30,575 | 0.0% | 0.14% | -2.2% | |
| PFE | Buy | PFIZER INC | $688,000 | +19.7% | 18,759 | +6.6% | 0.13% | +13.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $667,000 | 0.0% | 18,914 | -1.3% | 0.13% | -5.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $658,000 | +12.9% | 4,548 | +1.2% | 0.13% | +6.7% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $659,000 | +5.4% | 4,612 | 0.0% | 0.13% | -0.8% | |
| ITA | Sell | ISHARES TRus aer def etf | $642,000 | -18.6% | 4,050 | -15.5% | 0.12% | -23.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $636,000 | +207.2% | 10,709 | +179.2% | 0.12% | +192.9% |
| AON | New | AON PLC | $633,000 | – | 3,066 | +100.0% | 0.12% | – |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $626,000 | +79.9% | 9,667 | 0.0% | 0.12% | +70.4% | |
| LLY | Buy | LILLY ELI & CO | $624,000 | -6.7% | 4,217 | +3.4% | 0.12% | -11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $627,000 | +1.0% | 3,120 | -0.8% | 0.12% | -4.7% |
| FLJP | FRANKLIN TEMPLETON ETF TRftse japan etf | $621,000 | +7.6% | 23,711 | 0.0% | 0.12% | +1.7% | |
| ESS | Buy | ESSEX PPTY TR INC | $605,000 | -11.5% | 3,012 | +0.9% | 0.12% | -16.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $600,000 | +15.4% | 10,436 | +2.6% | 0.12% | +9.4% |
| VTR | Buy | VENTAS INC | $587,000 | +15.1% | 13,987 | +0.3% | 0.11% | +8.7% |
| CYRX | CRYOPORT INC | $574,000 | +56.8% | 12,100 | 0.0% | 0.11% | +48.0% | |
| MTCH | New | MATCH GROUP INC NEW | $566,000 | – | 5,111 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $558,000 | +10.7% | 11,302 | +0.1% | 0.11% | +4.9% |
| MDB | MONGODB INCcl a | $554,000 | +2.2% | 2,395 | 0.0% | 0.11% | -3.6% | |
| ACWI | ISHARES TRmsci acwi etf | $528,000 | +8.6% | 6,604 | 0.0% | 0.10% | +3.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $521,000 | +28.6% | 1,179 | +5.3% | 0.10% | +21.7% |
| TMUS | Buy | T-MOBILE US INC | $514,000 | +14.0% | 4,497 | +3.8% | 0.10% | +7.6% |
| SLV | Buy | ISHARES SILVER TRishares | $514,000 | +471.1% | 23,749 | +344.7% | 0.10% | +450.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $512,000 | +89.6% | 12,462 | +79.6% | 0.10% | +80.0% |
| AVGO | Sell | BROADCOM INC | $508,000 | +2.6% | 1,394 | -11.2% | 0.10% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $507,000 | +37.8% | 3,044 | -8.3% | 0.10% | +30.7% |
| C | Buy | CITIGROUP INC | $509,000 | +2.2% | 11,815 | +21.2% | 0.10% | -3.9% |
| IGV | Buy | ISHARES TRexpanded tech | $502,000 | +37.2% | 1,615 | +25.3% | 0.10% | +29.3% |
| CVX | Buy | CHEVRON CORP NEW | $492,000 | -19.3% | 6,838 | +0.0% | 0.10% | -24.0% |
| PD | New | PAGERDUTY INC | $480,000 | – | 17,716 | +100.0% | 0.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $476,000 | +19.9% | 1,525 | +13.3% | 0.09% | +13.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $467,000 | +17.6% | 1,992 | +0.3% | 0.09% | +11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $461,000 | +38.9% | 3,092 | +17.6% | 0.09% | +30.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $458,000 | +305.3% | 6,139 | +260.9% | 0.09% | +287.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $443,000 | +45.2% | 5,740 | +30.1% | 0.09% | +38.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $447,000 | +7.5% | 3,029 | +2.7% | 0.09% | +1.2% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $439,000 | +0.2% | 8,695 | 0.0% | 0.08% | -4.5% | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $440,000 | +3.5% | 13,022 | +1.3% | 0.08% | -2.3% |
| ARCC | Sell | ARES CAPITAL CORP | $427,000 | -4.5% | 30,631 | -1.1% | 0.08% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $424,000 | +6.8% | 5,377 | +9.7% | 0.08% | +1.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $417,000 | +22.6% | 7,736 | +0.6% | 0.08% | +17.4% |
| ABBV | Buy | ABBVIE INC | $420,000 | -7.9% | 4,800 | +3.3% | 0.08% | -12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $420,000 | +17.6% | 2,130 | +3.9% | 0.08% | +11.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $419,000 | +7.7% | 5,201 | 0.0% | 0.08% | +2.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $418,000 | -14.5% | 2,664 | -23.8% | 0.08% | -19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $415,000 | +7.2% | 6,884 | +4.4% | 0.08% | +1.3% |
| HSIC | Sell | HENRY SCHEIN INC | $413,000 | -11.8% | 7,021 | -12.5% | 0.08% | -16.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $416,000 | +114.4% | 1,664 | +87.8% | 0.08% | +100.0% |
| CMI | Buy | CUMMINS INC | $407,000 | +22.2% | 1,926 | +0.2% | 0.08% | +16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $403,000 | +48.2% | 1,785 | +40.8% | 0.08% | +39.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $402,000 | -2.2% | 11,708 | +10.0% | 0.08% | -7.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $404,000 | +109.3% | 5,972 | +69.3% | 0.08% | +100.0% |
| NEE | NEXTERA ENERGY INC | $397,000 | +15.7% | 1,429 | 0.0% | 0.08% | +10.0% | |
| RKT | New | ROCKET COS INC | $399,000 | – | 20,000 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $391,000 | +19.6% | 3,597 | +0.4% | 0.08% | +13.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $383,000 | +0.5% | 2,254 | +0.2% | 0.07% | -5.1% |
| SYY | Buy | SYSCO CORP | $379,000 | +14.2% | 6,089 | +0.0% | 0.07% | +7.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $379,000 | +40.4% | 2,818 | +25.6% | 0.07% | +32.7% |
| TXN | Buy | TEXAS INSTRS INC | $367,000 | +82.6% | 2,568 | +61.8% | 0.07% | +73.2% |
| VOX | Buy | VANGUARD WORLD FDS | $368,000 | +11.9% | 3,609 | +1.8% | 0.07% | +6.0% |
| SE | SEA LTDsponsord ads | $363,000 | +44.0% | 2,355 | 0.0% | 0.07% | +37.3% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $351,000 | +2.0% | 5,682 | 0.0% | 0.07% | -2.9% | |
| AMGN | Buy | AMGEN INC | $353,000 | +18.5% | 1,388 | +9.8% | 0.07% | +11.5% |
| OCFC | OCEANFIRST FINL CORP | $353,000 | -22.2% | 25,791 | 0.0% | 0.07% | -26.9% | |
| EMR | Buy | EMERSON ELEC CO | $345,000 | +10.6% | 5,255 | +4.2% | 0.07% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $348,000 | +33.8% | 2,954 | +3.4% | 0.07% | +26.4% |
| JCAP | JERNIGAN CAP INC | $343,000 | +25.6% | 20,000 | 0.0% | 0.07% | +17.9% | |
| PAYX | Buy | PAYCHEX INC | $339,000 | +5.6% | 4,255 | +0.2% | 0.07% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $344,000 | -8.0% | 14,625 | +0.1% | 0.07% | -13.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $344,000 | +55.0% | 8,410 | +46.8% | 0.07% | +46.7% |
| ADI | Sell | ANALOG DEVICES INC | $339,000 | -17.9% | 2,902 | -13.9% | 0.07% | -21.4% |
| ONEM | 1LIFE HEALTHCARE INC | $335,000 | -21.9% | 11,822 | 0.0% | 0.06% | -26.1% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $334,000 | +17.2% | 54,170 | 0.0% | 0.06% | +12.1% | |
| GOLD | BARRICK GOLD CORP | $338,000 | +4.6% | 12,020 | 0.0% | 0.06% | -1.5% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $329,000 | +12.7% | 2,834 | +11.2% | 0.06% | +6.7% |
| MMM | Sell | 3M CO | $331,000 | +2.2% | 2,069 | -0.4% | 0.06% | -3.0% |
| GBDC | GOLUB CAP BDC INC | $325,000 | +14.0% | 24,535 | 0.0% | 0.06% | +8.6% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $327,000 | – | 2,000 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $321,000 | -8.3% | 59,810 | +0.2% | 0.06% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.06% | +12.7% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i | $312,000 | +67.7% | 690 | +120.4% | 0.06% | +57.9% |
| LIN | Buy | LINDE PLC | $312,000 | +55.2% | 1,312 | +38.4% | 0.06% | +46.3% |
| BA | Sell | BOEING CO | $310,000 | -9.9% | 1,875 | -0.3% | 0.06% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $303,000 | +58.6% | 3,701 | +1.6% | 0.06% | +51.3% |
| SQ | Buy | SQUARE INCcl a | $306,000 | +106.8% | 1,885 | +33.6% | 0.06% | +96.7% |
| KREF | KKR REAL ESTATE FIN TR INC | $298,000 | 0.0% | 18,000 | 0.0% | 0.06% | -4.9% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $293,000 | -24.1% | 1,291 | -28.0% | 0.06% | -27.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $286,000 | +1.1% | 3,620 | +0.3% | 0.06% | -5.2% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $285,000 | +37.0% | 2,074 | 0.0% | 0.06% | +31.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $286,000 | -1.0% | 3,814 | -7.9% | 0.06% | -6.8% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $287,000 | +10.8% | 6,945 | 0.0% | 0.06% | +3.8% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $284,000 | +311.6% | 21,250 | +325.0% | 0.06% | +292.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $280,000 | +23.9% | 2,547 | +18.2% | 0.05% | +17.4% |
| HOME | Sell | AT HOME GROUP INC | $277,000 | +15.4% | 18,625 | -49.8% | 0.05% | +10.2% |
| FLAX | FRANKLIN TEMPLETON ETF TRfranklin asia | $282,000 | +11.5% | 11,835 | 0.0% | 0.05% | +3.8% | |
| PLD | Buy | PROLOGIS INC. | $272,000 | +30.1% | 2,703 | +20.6% | 0.05% | +23.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $274,000 | +73.4% | 12,768 | +96.4% | 0.05% | +65.6% |
| CRM | Buy | SALESFORCE COM INC | $270,000 | +50.0% | 1,074 | +11.2% | 0.05% | +40.5% |
| ZTS | Buy | ZOETIS INCcl a | $269,000 | +23.4% | 1,628 | +2.0% | 0.05% | +15.6% |
| IWF | ISHARES TRrus 1000 grw etf | $271,000 | +13.4% | 1,247 | 0.0% | 0.05% | +6.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $268,000 | -65.2% | 1,548 | -68.3% | 0.05% | -66.9% |
| HEWC | ISHARES TRmsci cda etf | $262,000 | 0.0% | 10,435 | 0.0% | 0.05% | -5.6% | |
| ES | Buy | EVERSOURCE ENERGY | $265,000 | +12.3% | 3,177 | +11.8% | 0.05% | +6.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $259,000 | +16.1% | 5,435 | 0.0% | 0.05% | +8.7% | |
| Y | Buy | ALLEGHANY CORP DEL | $260,000 | +6.6% | 500 | +0.2% | 0.05% | 0.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $257,000 | +7.1% | 10,521 | 0.0% | 0.05% | +2.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | +68.5% | 853 | +22.7% | 0.05% | +63.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $251,000 | +104.1% | 10,173 | +88.7% | 0.05% | +96.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $251,000 | +30.7% | 402 | +6.6% | 0.05% | +25.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $253,000 | +10.5% | 3,279 | +4.7% | 0.05% | +4.3% |
| CIDM | CINEDIGM CORP | $253,000 | -70.4% | 448,134 | 0.0% | 0.05% | -72.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,000 | +34.8% | 5,732 | +23.0% | 0.05% | +26.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $247,000 | +21.1% | 8,806 | +0.5% | 0.05% | +14.3% |
| DHR | Buy | DANAHER CORPORATION | $242,000 | +34.4% | 1,124 | +9.9% | 0.05% | +27.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $241,000 | +5.2% | 733 | -0.5% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,000 | +44.0% | 2,988 | +0.9% | 0.05% | +38.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $245,000 | -9.6% | 3,047 | +1.4% | 0.05% | -14.5% |
| AGR | Buy | AVANGRID INC | $243,000 | +80.0% | 4,825 | +49.0% | 0.05% | +67.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $238,000 | +35.2% | 1,966 | -0.7% | 0.05% | +27.8% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $238,000 | -24.4% | 59,750 | 0.0% | 0.05% | -28.1% | |
| ESQ | ESQUIRE FINL HLDGS INC | $240,000 | -11.1% | 16,000 | 0.0% | 0.05% | -16.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $240,000 | -48.2% | 8,008 | -34.6% | 0.05% | -51.6% |
| AMAT | Sell | APPLIED MATLS INC | $232,000 | -6.8% | 3,896 | -5.8% | 0.04% | -11.8% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $232,000 | +10.5% | 7,225 | 0.0% | 0.04% | +4.7% | |
| FKU | FIRST TR EXCH TRD ALPHDX FDunit king alph | $228,000 | +6.0% | 7,379 | 0.0% | 0.04% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $230,000 | -2.1% | 15,225 | -3.2% | 0.04% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $221,000 | +71.3% | 1,505 | +55.8% | 0.04% | +65.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,000 | -36.3% | 651 | -39.3% | 0.04% | -39.4% |
| LOW | Buy | LOWES COS INC | $218,000 | +26.0% | 1,312 | +1.9% | 0.04% | +20.0% |
| SRE | Sell | SEMPRA ENERGY | $218,000 | +0.5% | 1,841 | -0.8% | 0.04% | -4.5% |
| TGT | Buy | TARGET CORP | $211,000 | +37.0% | 1,343 | +4.5% | 0.04% | +32.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $213,000 | -64.7% | 1,209 | -66.1% | 0.04% | -66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $210,000 | +27.3% | 3,369 | +16.0% | 0.04% | +20.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $211,000 | +56.3% | 7,379 | +57.9% | 0.04% | +46.4% |
| EWC | Buy | ISHARES INCmsci cda etf | $213,000 | +121.9% | 7,781 | +107.6% | 0.04% | +105.0% |
| INTU | Sell | INTUIT | $212,000 | +1.0% | 650 | -8.6% | 0.04% | -4.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $210,000 | +1.0% | 5,196 | -1.1% | 0.04% | -2.4% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $213,000 | – | 14,384 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INC | $208,000 | – | 30,000 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC | $205,000 | +11.4% | 2,066 | +0.3% | 0.04% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $200,000 | -21.3% | 1,926 | -30.5% | 0.04% | -25.0% |
| DXCM | DEXCOM INC | $204,000 | +2.0% | 495 | 0.0% | 0.04% | -4.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $203,000 | -14.3% | 3,209 | +4.1% | 0.04% | -18.8% |
| LBAI | LAKELAND BANCORP INC | $161,000 | -13.0% | 16,198 | 0.0% | 0.03% | -18.4% | |
| CSTM | CONSTELLIUM SE | $157,000 | +2.6% | 20,000 | 0.0% | 0.03% | -3.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -14.0% | 22,645 | -5.9% | 0.03% | -18.2% |
| KIM | Buy | KIMCO RLTY CORP | $135,000 | +51.7% | 12,000 | +71.4% | 0.03% | +44.4% |
| VLY | Sell | VALLEY NATL BANCORP | $114,000 | -15.6% | 16,675 | -3.5% | 0.02% | -21.4% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $116,000 | +31.8% | 10,186 | +18.6% | 0.02% | +22.2% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $113,000 | – | 10,000 | +100.0% | 0.02% | – |
| PHUN | PHUNWARE INC | $114,000 | -25.0% | 124,267 | 0.0% | 0.02% | -29.0% | |
| FBP | FIRST BANCORP P R | $110,000 | -6.0% | 20,995 | 0.0% | 0.02% | -12.5% | |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $111,000 | -12.6% | 11,879 | +0.8% | 0.02% | -19.2% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $105,000 | -31.4% | 202,366 | 0.0% | 0.02% | -35.5% | |
| F | Sell | FORD MTR CO DEL | $71,000 | +9.2% | 10,617 | -1.4% | 0.01% | +7.7% |
| SOS | New | SOS LIMITEDspnsord ads new | $60,000 | – | 32,209 | +100.0% | 0.01% | – |
| SREV | SERVICESOURCE INTL INC | $44,000 | -6.4% | 30,000 | 0.0% | 0.01% | -10.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $48,000 | -44.2% | 11,410 | -8.6% | 0.01% | -50.0% |
| XSPA | New | XPRESSPA GROUP INC | $39,000 | – | 20,000 | +100.0% | 0.01% | – |
| GSV | GOLD STD VENTURES CORP | $31,000 | 0.0% | 39,275 | 0.0% | 0.01% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CVEO | Buy | CIVEO CORP CDA | $23,000 | +27.8% | 34,571 | +13.4% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $14,000 | +7.7% | 11,183 | 0.0% | 0.00% | 0.0% | |
| EVBG | Exit | Everbridge Inc Com | $0 | – | -19 | -100.0% | 0.00% | – |
| CMPR | Exit | Cimpress PLC Com | $0 | – | -17 | -100.0% | 0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -137 | -100.0% | 0.00% | – |
| WF | Exit | Woori Financialsponsored ads | $0 | – | -37 | -100.0% | 0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| TACOW | Exit | Del Taco Restaurantsw exp 06/30/202 | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -15 | -100.0% | 0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -384 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -67 | -100.0% | 0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| TU | Exit | TELUS Corp | $0 | – | -82 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -596 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Cocl a | $0 | – | -8 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -17 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -614 | -100.0% | 0.00% | – |
| Exit | Micro Focus International PLCspon adr new | $0 | – | -376 | -100.0% | 0.00% | – | |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -105 | -100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -60 | -100.0% | 0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | -30 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| AIGWS | Exit | American Intl Groupw exp 01/19/202 | $0 | – | -152 | -100.0% | 0.00% | – |
| IGR | Exit | Cbre Clarion Global real Estat Com | $0 | – | -90 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -56 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -98 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Co | $0 | – | -2 | -100.0% | 0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| BRKR | Exit | Bruker Corporation CMN | $0 | – | -5 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -335 | -100.0% | 0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| TS | Exit | Tenaris S.A. Sponssponsored ads | $0 | – | -84 | -100.0% | 0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| KB | Exit | KB Financial Group Incsponsored adr | $0 | – | -69 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AMX | Exit | America Movil SAB de CV | $0 | – | -101 | -100.0% | 0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -26 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ITCB | Exit | Itau Corpbanca Sponsponsored adr | $0 | – | -380 | -100.0% | 0.00% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| PLAY | Exit | Dave & Busters Entertainment | $0 | – | -148 | -100.0% | 0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -114 | -100.0% | 0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -28 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co/The | $0 | – | -91 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & | $0 | – | -197 | -100.0% | 0.00% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtax exempt bd | $0 | – | -45 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -43 | -100.0% | 0.00% | – |
| PFLT | Exit | Pennantpark Floating rate Cap Com | $0 | – | -320 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -2 | -100.0% | 0.00% | – |
| RNWK | Exit | RealNetworks Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -61 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ZVO | Exit | Zovio Inc | $0 | – | -744 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR Ser TR Nuveennuveen blmbrg sr | $0 | – | -55 | -100.0% | 0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| IO | Exit | ION Geophysical Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Cspon adr ser b | $0 | – | -32 | -100.0% | 0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -4 | -100.0% | 0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| UDR | Exit | Udr Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -7 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Ser TR bloomberg BRCLYSbloomberg brclys | $0 | – | -23 | -100.0% | 0.00% | – |
| BCH | Exit | Banco de Chilesponsored ads | $0 | – | -69 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| IGT | Exit | International Game Technology PLC CMN | $0 | – | -117 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17 | -100.0% | 0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -27 | -100.0% | 0.00% | – |
| CRI | Exit | Carters Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| CHU | Exit | China Unicom Hong Kong Ltdsponsored adr | $0 | – | -348 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -167 | -100.0% | 0.00% | – |
| FTDR | Exit | frontdoor Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| USIG | Exit | iShares TR Usd Inv grde Etfusd inv grde etf | $0 | – | -16 | -100.0% | 0.00% | – |
| FLOT | Exit | iShares TR FLTG Rate NT Etffltg rate nt etf | $0 | – | -35 | -100.0% | 0.00% | – |
| VTWG | Exit | Vanguard Scottsdale FDS Vanguard Russ200 GRW Idx ETF SHSvng rus2000grw | $0 | – | -3 | -100.0% | 0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -72 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Oyj ADR Eachsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CCO | Exit | Clear Channel Outdoor Holdings | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KARS | Exit | KraneShares Eltc Vhl and Ft Mbly ETFelec veh futur | $0 | – | -30 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -128 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -38 | -100.0% | 0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -176 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN Zhone Solutions Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -4 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ARGX | Exit | Argenx Sesponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| VVV | Exit | Valvoline Inc Com | $0 | – | -54 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -6 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR Ser TR Nuveennuveen brc munic | $0 | – | -15 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie | $0 | – | -30 | -100.0% | 0.00% | – |
| SEDG | Exit | Solaredge | $0 | – | -4 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment & Managemcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| EKAR | Exit | Innovation Shares NextGen Vhcl and Tch ETFideanomics nxtgn | $0 | – | -30 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -16 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -70 | -100.0% | 0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Charlotte total Intl BD Index FD Etfintl bd idx etf | $0 | – | -8 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -17 | -100.0% | 0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFint-term corp | $0 | – | -7 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -32 | -100.0% | 0.00% | – |
| GBL | Exit | Gamco Invs Inc CL A | $0 | – | -122 | -100.0% | 0.00% | – |
| KL | Exit | Kirkland Lake Gold | $0 | – | -15 | -100.0% | 0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -97 | -100.0% | 0.00% | – |
| BMYRT | Exit | Bristol Myers Squibbright 99/99/9999 | $0 | – | -13 | -100.0% | 0.00% | – |
| SSINQ | Exit | Stage Stores Inc Com | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| CTIC | Exit | Cti Biopharma Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -357 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -550 | -100.0% | 0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -31 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -78 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics PLC CMN | $0 | – | -5 | -100.0% | 0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SAsponsored adr | $0 | – | -423 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| CRON | Exit | Cronos Group Inc Com | $0 | – | -35 | -100.0% | 0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| EXR | Exit | Extra Space Storage | $0 | – | -10 | -100.0% | 0.00% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -239 | -100.0% | 0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -10 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| TCOM | Exit | Trip Com Group LTDads | $0 | – | -40 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| AOS | Exit | AO Smith Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| XPL | Exit | Solitario Zinc Corp | $0 | – | -260 | -100.0% | 0.00% | – |
| LH | Exit | Laboratory Corp of America Hol | $0 | – | -9 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -23 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grousponsored adr | $0 | – | -425 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -53 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CCOI | Exit | Cogent Communications HLDGS In | $0 | – | -9 | -100.0% | 0.00% | – |
| CUK | Exit | Carnival PLCadr | $0 | – | -18 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -132 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| BKEP | Exit | Blueknight Energy | $0 | – | -1,326 | -100.0% | 0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| ATRC | Exit | Atricure Inc Com | $0 | – | -29 | -100.0% | 0.00% | – |
| CPT | Exit | Camden Propertysh ben int | $0 | – | -13 | -100.0% | 0.00% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -4 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR Series Trust BLMBRG BRC CNVRTblmbrg brc cnvrt | $0 | – | -25 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac HLDGS Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -112 | -100.0% | 0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -22 | -100.0% | 0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -2 | -100.0% | 0.00% | – |
| ABEV | Exit | Ambev SAsponsored adr | $0 | – | -486 | -100.0% | 0.00% | – |
| EURN | Exit | Euronav NPV | $0 | – | -150 | -100.0% | 0.00% | – |
| JD | Exit | JD.Com Inc Spon Adsspon adr cl a | $0 | – | -31 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -64 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| CBD | Exit | Cia Brasileirasponsored adr | $0 | – | -85 | -100.0% | 0.00% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifispon adr b | $0 | – | -12 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| ADPT | Exit | Adaptive | $0 | – | -10 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -191 | -100.0% | 0.00% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -33 | -100.0% | 0.00% | – |
| SHI | Exit | Sinopec Shanghai Petrochemicalspon adr h | $0 | – | -47 | -100.0% | 0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -64 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| VWOB | Exit | Vanguard Whitehall funds Emerging MKT Govt Bond Index ETF CLemerg mkt bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -30 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -46 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Finl Corp Pa | $0 | – | -543 | -100.0% | -0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -159 | -100.0% | -0.00% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -449 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge PPTYS Com | $0 | – | -259 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -79 | -100.0% | -0.00% | – |
| UYG | Exit | ProShares Trust ultra Financials Newultra fncls new | $0 | – | -120 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -89 | -100.0% | -0.00% | – |
| LEE | Exit | Lee Enterprises Inc | $0 | – | -3,155 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -51 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp Com | $0 | – | -126 | -100.0% | -0.00% | – |
| GLG | Exit | TD HLDGS Inc Com | $0 | – | -2,154 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -146 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -62 | -100.0% | -0.00% | – |
| CXW | Exit | Corecivic Inc Com | $0 | – | -588 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares TR Core MSCI totalcore msci total | $0 | – | -75 | -100.0% | -0.00% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -153 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Groupsponsored ads | $0 | – | -81 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -371 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| RTM | Exit | Invesco S&P 500 Equal Weight Matrls ETFs&p500 eql mat | $0 | – | -34 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -568 | -100.0% | -0.00% | – |
| RAVN | Exit | Raven Inds Inc Com | $0 | – | -174 | -100.0% | -0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| HLIO | Exit | Helios Technologies | $0 | – | -84 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -218 | -100.0% | -0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdspon adr new11 | $0 | – | -83 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -164 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -92 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -47 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -384 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| IX | Exit | ORIX Corpsponsored adr | $0 | – | -102 | -100.0% | -0.00% | – |
| CKH | Exit | Seacorp HLDGS Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| DSM | Exit | BNY Mellon Strategic mun BD FD Com | $0 | – | -500 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P total US Stock Market Etfcore s&p ttl stk | $0 | – | -95 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -89 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital | $0 | – | -572 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MDWD | Exit | MediWound Ltd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -14 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -858 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -107 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -200 | -100.0% | -0.00% | – |
| IWX | Exit | iShares Russell Top 200 Value ETFrus tp200 vl etf | $0 | – | -148 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -142 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -41 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -81 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN Capital Holdings Inc | $0 | – | -1,075 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -3,169 | -100.0% | -0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -60 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC Partners Inccl a sub vtg | $0 | – | -2,229 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&P Transportation ETFs&p transn etf | $0 | – | -123 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industriessponsored ads | $0 | – | -310 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -18 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -35 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -80 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -320 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inccl a | $0 | – | -18 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Municipal | $0 | – | -335 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -401 | -100.0% | -0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Inds Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -309 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| FARO | Exit | Faro Technologies | $0 | – | -102 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| KAI | Exit | Kadant Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -99 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -268 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | Ekso Bionics HLDGS | $0 | – | -477 | -100.0% | -0.00% | – | |
| EXEL | Exit | Exelixis Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -332 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -184 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -153 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -1,056 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -578 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -244 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -200 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -157 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLC | $0 | – | -228 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Scottsdale FDS Vanguard MTG-Backed Secs Idx FD Etfmortg-back sec | $0 | – | -72 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| OI | Exit | O-I Glass, Inc. CMN | $0 | – | -352 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -172 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SAsponsored ads | $0 | – | -142 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group Incsponsored adr | $0 | – | -1,677 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -130 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson | $0 | – | -71 | -100.0% | -0.00% | – |
| ARGT | Exit | Global X MSCI Argentina ETFgb msci ar etf | $0 | – | -209 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -390 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -53 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -51 | -100.0% | -0.00% | – |
| ESE | Exit | Esco Technologies | $0 | – | -55 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| RDHL | Exit | Redhill Biopharma Ltdsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -456 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -1,463 | -100.0% | -0.00% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMorgan Chase & Coalerian ml etn | $0 | – | -333 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -38 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -230 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -1,424 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -538 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -29 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -436 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd/Bermucl a | $0 | – | -227 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFmcap vl idxvip | $0 | – | -81 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -57 | -100.0% | -0.00% | – |
| STAR | Exit | Istar Inc | $0 | – | -510 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -230 | -100.0% | -0.00% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| TWO | Exit | Two HBRS Invt Corp | $0 | – | -2,050 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLN | Exit | First Trust Latin America AlphaDEX ETFlatin amer alp | $0 | – | -627 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -311 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chem Corp Com | $0 | – | -61 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -311 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -182 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -389 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -209 | -100.0% | -0.00% | – |
| NFRA | Exit | Flexshares Trust stoxx Global Broad Infrastructure Idxstoxx globr inf | $0 | – | -170 | -100.0% | -0.00% | – |
| VEU | Exit | Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHSallwrld ex us | $0 | – | -250 | -100.0% | -0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| TLK | Exit | Telekomunikasisponsored adr | $0 | – | -531 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot | $0 | – | -68 | -100.0% | -0.00% | – |
| LNN | Exit | Lindsay Corp Com | $0 | – | -93 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx investment Grade Corporate Bond Etfiboxx inv cp etf | $0 | – | -66 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -85 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -181 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P mid Cap 400 Growth Etfs&p mc 400gr etf | $0 | – | -43 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab Strategic TR us Broad MKT Etfus brd mkt etf | $0 | – | -164 | -100.0% | -0.00% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -322 | -100.0% | -0.00% | – |
| SXI | Exit | Standex Intl Corp | $0 | – | -174 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -379 | -100.0% | -0.00% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -209 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -245 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -460 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -260 | -100.0% | -0.00% | – |
| RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| DCP | Exit | DCP Midstream LP Com | $0 | – | -1,050 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -60 | -100.0% | -0.00% | – |
| CRBN | Exit | iShares TR MSCI LW CRB TGmsci lw crb tg | $0 | – | -93 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -322 | -100.0% | -0.00% | – |
| WEN | Exit | Wendys Co/The | $0 | – | -438 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -158 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -313 | -100.0% | -0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -36 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -906 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -152 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -999 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -940 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -196 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -167 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -598 | -100.0% | -0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate ETFmsci rl est etf | $0 | – | -524 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Sandler | $0 | – | -144 | -100.0% | -0.00% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group I | $0 | – | -270 | -100.0% | -0.00% | – |
| RJI | Exit | Swedish Expt CR Corprog ttl etn 22 | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -234 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -214 | -100.0% | -0.00% | – |
| AC | Exit | Associated Cap Groupcl a | $0 | – | -349 | -100.0% | -0.00% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -34 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -98 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp-Liberty Bra | $0 | – | -500 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| BHLB | Exit | Berkshire Hills | $0 | – | -850 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -102 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| GRA | Exit | Grace W R & Co Del New | $0 | – | -167 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -238 | -100.0% | -0.00% | – |
| SCHF | Exit | Schwab Strategic TR intl Equity Etfintl eqty etf | $0 | – | -416 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -476 | -100.0% | -0.00% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -220 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| DGII | Exit | Digi Intl Inc Com | $0 | – | -853 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -163 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -205 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -277 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $0 | – | -351 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -54 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -318 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -230 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -428 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -125 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -979 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -978 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -1,132 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -179 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -362 | -100.0% | -0.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -151 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -184 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMorgan Betabuilders Canada ETFbetabuldrs cda | $0 | – | -581 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| SUSA | Exit | iShares TR MSCI USA esg SLCmsci usa esg slc | $0 | – | -117 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -3,975 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -147 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares TR US Treas BD Etfus treas bd etf | $0 | – | -548 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -360 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -94 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -95 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -196 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -319 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -293 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -110 | -100.0% | -0.00% | – |
| HDV | Exit | iShares Trust ishares Core High Dividendcore high dv etf | $0 | – | -218 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -531 | -100.0% | -0.00% | – |
| DKL | Exit | Delek Logistics | $0 | – | -666 | -100.0% | -0.00% | – |
| QTNT | Exit | Quotient Ltd | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx USD High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -163 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -417 | -100.0% | -0.00% | – |
| EPR | Exit | Epr Properties Sbi | $0 | – | -480 | -100.0% | -0.00% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -1,415 | -100.0% | -0.00% | – |
| SBAC | Exit | Sba Communicationscl a | $0 | – | -59 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| NAK | Exit | Northern Dynasty | $0 | – | -9,905 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -1,864 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -358 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties Inc CMN | $0 | – | -483 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupsponsored ads | $0 | – | -4,235 | -100.0% | -0.00% | – |
| CACI | Exit | Caci Intl Inc CL Acl a | $0 | – | -76 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -94 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -401 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -422 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -341 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -124 | -100.0% | -0.00% | – |
| SCHV | Exit | Schwab US Large-Cap Value ETFus lcap va etf | $0 | – | -279 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -128 | -100.0% | -0.00% | – |
| LENB | Exit | Lennar Corpcl b | $0 | – | -330 | -100.0% | -0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -508 | -100.0% | -0.00% | – |
| WES | Exit | Western Midstream | $0 | – | -1,722 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -476 | -100.0% | -0.00% | – |
| HEWJ | Exit | iShares Trust ishares Currency Hedged MSCI Japan Etfhdg msci japan | $0 | – | -466 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -199 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -129 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| TCPC | Exit | BlackRock TCP Capital Corp | $0 | – | -1,565 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,257 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -755 | -100.0% | -0.00% | – |
| MESO | Exit | Mesoblast Ltdspons adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -1,135 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -268 | -100.0% | -0.00% | – |
| KALV | Exit | Kalvista | $0 | – | -1,605 | -100.0% | -0.00% | – |
| NLOK | Exit | Symantec Corporation CMN | $0 | – | -1,123 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Grocl a | $0 | – | -134 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| SCU | Exit | Sculptor Cap MGMT | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| GUNR | Exit | Flexshares Trust morningstar Global Upstream Nat Res Idxmornstar upstr | $0 | – | -807 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -657 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -603 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -320 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -638 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corp | $0 | – | -134 | -100.0% | -0.00% | – |
| BNO | Exit | United STS Brent Oilunit | $0 | – | -1,835 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -152 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado RLTY TRsh ben int | $0 | – | -518 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -399 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLRC | Exit | Solar Cap LTD Com | $0 | – | -1,140 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -579 | -100.0% | -0.00% | – |
| GSBD | Exit | Goldman Sachs BDC inc SHS | $0 | – | -1,135 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -453 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp | $0 | – | -854 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NV | $0 | – | -500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -120 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -253 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -531 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -326 | -100.0% | -0.00% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -110 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value Etfrus 2000 val etf | $0 | – | -226 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -424 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Invt Corp Com new | $0 | – | -2,066 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -831 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -504 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -298 | -100.0% | -0.00% | – |
| DSI | Exit | iShares TR MSCI KLD400 Socmsci kld400 soc | $0 | – | -157 | -100.0% | -0.00% | – |
| URA | Exit | Global X FDS Global X Uraniumglobal x uranium | $0 | – | -1,750 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -568 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -353 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -954 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -347 | -100.0% | -0.00% | – |
| CLLS | Exit | Cellectis Ads Eachsponsored ads | $0 | – | -1,097 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -437 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -741 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -1,486 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth Etfrus 2000 grw etf | $0 | – | -129 | -100.0% | -0.01% | – |
| NMFC | Exit | New Mountain Finance corporation Com | $0 | – | -2,655 | -100.0% | -0.01% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -704 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -147 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -1,225 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -68 | -100.0% | -0.01% | – |
| BFA | Exit | Brown-Forman Corpcl a | $0 | – | -450 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Index FDS midcap Growth Index Viper SHSmcap gr idxvip | $0 | – | -142 | -100.0% | -0.01% | – |
| BXMT | Exit | Blackstone Mortgage | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -422 | -100.0% | -0.01% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FUN | Exit | Cedar Fair L Pdepositry unit | $0 | – | -861 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -612 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -270 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -302 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -475 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Core S&P mid-Cap Etfcore s&p mcp etf | $0 | – | -146 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -609 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -2,040 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -239 | -100.0% | -0.01% | – |
| TLTD | Exit | Flexshares Trust morningstar Dev Ex-US MKTS Factor Tiltm star dev mkt | $0 | – | -480 | -100.0% | -0.01% | – |
| HYT | Exit | BlackRock Corporate high Yield Inc Com STK Usd0.10 | $0 | – | -2,424 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -239 | -100.0% | -0.01% | – |
| VMO | Exit | Invesco Muni Opps. Trust | $0 | – | -2,128 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -523 | -100.0% | -0.01% | – |
| ORLY | Exit | OReilly Automotive Inc | $0 | – | -63 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -2,590 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -319 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co Inccl a | $0 | – | -842 | -100.0% | -0.01% | – |
| BIPC | Exit | Brookfield Infrastructure Corporation Registered SHS -A- | $0 | – | -601 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -176 | -100.0% | -0.01% | – |
| SJR | Exit | Shaw Communicationscl b conv | $0 | – | -1,822 | -100.0% | -0.01% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdspn adr restrd | $0 | – | -1,221 | -100.0% | -0.01% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples ETFconsmr staples | $0 | – | -865 | -100.0% | -0.01% | – |
| GDXJ | Exit | Vaneck Vectors ETF TR JR Gold Miners Ejr gold miners | $0 | – | -629 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -1,841 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -456 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -3,315 | -100.0% | -0.01% | – |
| MAG | Exit | Mag Silver Corp Com | $0 | – | -2,229 | -100.0% | -0.01% | – |
| IDU | Exit | iShares US Utilities ETFu.s. utilits etf | $0 | – | -204 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -411 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom LTDsponsored adr | $0 | – | -1,676 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil etfmsci brazil etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PRVB | Exit | Provention Bio Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -148 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -2,504 | -100.0% | -0.01% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -498 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -76 | -100.0% | -0.01% | – |
| EUFN | Exit | iShares Trust MSCI europe Financials Isin us4642891802 Sedol B633900msci euro fl etf | $0 | – | -2,119 | -100.0% | -0.01% | – |
| PFSI | Exit | Pennymac Finl SVCS | $0 | – | -730 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -253 | -100.0% | -0.01% | – |
| WCLD | Exit | WisdomTree Cloud Computing ETF | $0 | – | -749 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -441 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -351 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -291 | -100.0% | -0.01% | – |
| ARKQ | Exit | Ark ETF TR Autnmus technlgyautnmus technlgy | $0 | – | -671 | -100.0% | -0.01% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFexpnd tec sc etf | $0 | – | -100 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -383 | -100.0% | -0.01% | – |
| CODI | Exit | Compass Diversifiedsh ben int | $0 | – | -2,040 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -691 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -368 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -856 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -3,415 | -100.0% | -0.01% | – |
| TLTE | Exit | Flexshares Trust morningstar Emerg MKTS Factor Tilt Idxmstar emkt fac | $0 | – | -722 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -214 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -2,794 | -100.0% | -0.01% | – |
| ILF | Exit | iShares Latin America 40 ETFlatn amer 40 etf | $0 | – | -1,612 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -114 | -100.0% | -0.01% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -1,953 | -100.0% | -0.01% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ASX | Exit | ASE Technology Holding Co Ltdsponsored ads | $0 | – | -7,798 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -288 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -3,235 | -100.0% | -0.01% | – |
| IEO | Exit | iShares TR US Oil GS ex Etfus oil gs ex etf | $0 | – | -968 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust,Inc. CMNcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -1,315 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -1,206 | -100.0% | -0.01% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Incsponsored adr | $0 | – | -1,702 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -999 | -100.0% | -0.01% | – |
| MBT | Exit | Mobile Telesystemssponsored adr | $0 | – | -3,681 | -100.0% | -0.01% | – |
| ZJPN | Exit | SPDR Solactive Japan ETFsolactive japan | $0 | – | -473 | -100.0% | -0.01% | – |
| VGM | Exit | Invesco Muni Invst. Grade Trust | $0 | – | -2,859 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -182 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -661 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -134 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -1,282 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -157 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -67 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -191 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -246 | -100.0% | -0.01% | – |
| RNP | Exit | Cohen & Steers REIT & Preferred Income | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -320 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -2,408 | -100.0% | -0.01% | – |
| CIG | Exit | Cia Energeticasp adr n-v pfd | $0 | – | -19,419 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -2,579 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -822 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -38 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -396 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -1,043 | -100.0% | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -964 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -820 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TIP | Exit | iShares TIPS Bond etftips bd etf | $0 | – | -315 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -141 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -548 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -324 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -1,069 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG Smith PPTYS Com | $0 | – | -1,284 | -100.0% | -0.01% | – |
| MC | Exit | Moelis & Cocl a | $0 | – | -1,314 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -1,264 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -155 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard Utilities ETFutilities etf | $0 | – | -313 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -326 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -2,079 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -394 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -1,280 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -433 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -241 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -348 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -451 | -100.0% | -0.01% | – |
| MUC | Exit | BlackRock MuniHoldings CA Qty | $0 | – | -2,988 | -100.0% | -0.01% | – |
| BCLI | Exit | BrainStorm Cell Therapeutics I | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -1,201 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -301 | -100.0% | -0.01% | – |
| AIA | Exit | iShares Asia 50 ETFasia 50 etf | $0 | – | -668 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -154 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -1,732 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -852 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc/T | $0 | – | -2,548 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utils Inc | $0 | – | -1,066 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -770 | -100.0% | -0.01% | – |
| DLN | Exit | Wisdomtree TR US largecap Divdus largecap divd | $0 | – | -500 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -147 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -522 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -48 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -215 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Inc Core msci Emerging MKTS Etfcore msci emkt | $0 | – | -932 | -100.0% | -0.01% | – |
| NATH | Exit | Nathans Famous Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -118 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -262 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -542 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR Ser TR S&P Biotech Etfs&p biotech | $0 | – | -438 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -977 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -917 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -380 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -442 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -446 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -214 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower | $0 | – | -197 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -948 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -4,133 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen CA Quality Muni Income | $0 | – | -3,405 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,038 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -714 | -100.0% | -0.01% | – |
| CIB | Exit | Bancolombia SAspon adr pref | $0 | – | -1,870 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -2,116 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -89 | -100.0% | -0.01% | – |
| ESI | Exit | Element Solutions | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TILT | Exit | Flexshares Trust morningstar US MKTmornstar usmkt | $0 | – | -425 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -462 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -252 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -746 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| NEP | Exit | Nextera Energy | $0 | – | -1,079 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco Exchange traded FD TR S&P500 Eql WGTs&p500 eql wgt | $0 | – | -528 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -324 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -171 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -3,085 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc | $0 | – | -450 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -898 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -97 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -179 | -100.0% | -0.01% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -2,399 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -283 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -411 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay CMNTYS Inc | $0 | – | -337 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P small-Cap Etfcore s&p scp etf | $0 | – | -826 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -468 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -1,764 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,107 | -100.0% | -0.01% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilts ETFs&p500 eql utl | $0 | – | -636 | -100.0% | -0.01% | – |
| SPG | Exit | Simon PPTY GRP Inc | $0 | – | -834 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Invesco Quality Muni Income TrustMun | $0 | – | -4,979 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -271 | -100.0% | -0.01% | – |
| CHWY | Exit | Chewy Inc CL Acl a | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core S&P US Value Etfcore s&p us vlu | $0 | – | -1,156 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -36 | -100.0% | -0.01% | – |
| EPS | Exit | Wisdomtree TR US largecap Fundus largecap fund | $0 | – | -1,750 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -765 | -100.0% | -0.01% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -834 | -100.0% | -0.01% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -3,608 | -100.0% | -0.01% | – |
| MYI | Exit | BlackRock MuniYield Qty III | $0 | – | -5,107 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -810 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -3,834 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -296 | -100.0% | -0.01% | – |
| IWR | Exit | iShares TR Rus Mid cap Etfrus mid cap etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NWS | Exit | News Corpcl b | $0 | – | -5,570 | -100.0% | -0.01% | – |
| GATX | Exit | GATX Corp | $0 | – | -1,095 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -975 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -1,868 | -100.0% | -0.01% | – |
| CONE | Exit | Cyrusone Com Usd0.01 | $0 | – | -917 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -104 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NRK | Exit | Nuveen New York Amt | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MFL | Exit | BlackRock MuniHoldings Inv Qty | $0 | – | -5,380 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -1,671 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Exchng traded FD TR II SR LN Etfsr ln etf | $0 | – | -3,248 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -689 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -7,283 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares TR 1 3 YR CR BD Etfsh tr crport etf | $0 | – | -1,273 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Indl average ETF TR Unit Ser 1ut ser 1 | $0 | – | -270 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -809 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GO | Exit | Grocery Outlet HLDG | $0 | – | -1,672 | -100.0% | -0.01% | – |
| JPN | Exit | Xtrackers Japan JPX-Nikkei 400 Eq ETFxtrack japan jpx | $0 | – | -2,627 | -100.0% | -0.01% | – |
| FLGB | Exit | Franklin FTSE United Kingdom ETFftse untd kgdm | $0 | – | -3,705 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -638 | -100.0% | -0.02% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -1,089 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -482 | -100.0% | -0.02% | – |
| VXX | Exit | Barclays Bank PLCshrt trm etn 48 | $0 | – | -2,205 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,914 | -100.0% | -0.02% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -1,611 | -100.0% | -0.02% | – |
| MET | Exit | MetLife Inc | $0 | – | -1,994 | -100.0% | -0.02% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -655 | -100.0% | -0.02% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| USL | Exit | United STS 12 month Oil FD LP Unit Ben Intunit ben int | $0 | – | -4,918 | -100.0% | -0.02% | – |
| ICF | Exit | iShares TR Cohen steer Reitcohen steer reit | $0 | – | -727 | -100.0% | -0.02% | – |
| BEP | Exit | Brookfield Renewablepartnership unit | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -82,668 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -1,874 | -100.0% | -0.02% | – |
| ILCB | Exit | iShares Morningstar Large-Cap Etmrngstr lg-cp et | $0 | – | -448 | -100.0% | -0.02% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $0 | – | -1,269 | -100.0% | -0.02% | – |
| TERP | Exit | TerraForm Power Inc | $0 | – | -4,216 | -100.0% | -0.02% | – |
| IYW | Exit | iShares US Technology ETFu.s. tech etf | $0 | – | -282 | -100.0% | -0.02% | – |
| FND | Exit | Floor & Decor Holdings Inccl a | $0 | – | -1,332 | -100.0% | -0.02% | – |
| AWR | Exit | American States Water Co | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FTSD | Exit | Franklin ETF TR liberty SHRT Etfliberty shrt etf | $0 | – | -849 | -100.0% | -0.02% | – |
| NEA | Exit | Nuveen Amt Free QLTY | $0 | – | -6,092 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP Com Unit Rep | $0 | – | -4,927 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -1,226 | -100.0% | -0.02% | – |
| BWFG | Exit | Bankwell Financial Group Inc | $0 | – | -5,133 | -100.0% | -0.02% | – |
| FLAU | Exit | Franklin FTSE Australia ETFftse australia | $0 | – | -3,731 | -100.0% | -0.02% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BNY | Exit | BlackRock N Y Munsh ben int | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -969 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -463 | -100.0% | -0.02% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -1,847 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari N V | $0 | – | -500 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -3,087 | -100.0% | -0.02% | – |
| XRF | Exit | China Rapid Financespnsord ads new | $0 | – | -32,209 | -100.0% | -0.02% | – |
| RYH | Exit | Invesco S&P 500 Equal Wt Hlth Care ETFs&p500 eql hlt | $0 | – | -405 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguardsmall cp etf | $0 | – | -620 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -718 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,558 | -100.0% | -0.02% | – |
| MCK | Exit | McKesson Corp | $0 | – | -625 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -2,729 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -606 | -100.0% | -0.02% | – |
| NKX | Exit | Nuveen CA AMT - Free Quality Muni Inc | $0 | – | -6,384 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -2,791 | -100.0% | -0.02% | – |
| FLLA | Exit | Franklin FTSE Latin America ETFftse latn amrc | $0 | – | -5,268 | -100.0% | -0.02% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -2,266 | -100.0% | -0.02% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,203 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,390 | -100.0% | -0.02% | – |
| TFC | Exit | BB&T Corporation CMN | $0 | – | -2,633 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -1,962 | -100.0% | -0.02% | – |
| EQCPRD | Exit | Equity Comwlth Cumcum pfd s d 6.5pcnt | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,006 | -100.0% | -0.02% | – |
| IYR | Exit | iShares US Real Estate ETFu.s. real es etf | $0 | – | -1,231 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,131 | -100.0% | -0.02% | – |
| VTWO | Exit | Vanguard Russell 2000 Etfvng rus2000idx | $0 | – | -850 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -5,076 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,390 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,147 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,247 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -384 | -100.0% | -0.02% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,730 | -100.0% | -0.02% | – |
| IUSG | Exit | iShares Core S&P US Growth Etfcore s&p us gwt | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IEFA | Exit | iShares Trust Core msci EAFE Etfcore msci eafe | $0 | – | -1,935 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -2,703 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -1,693 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Corpsponsored adr | $0 | – | -1,572 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd | $0 | – | -890 | -100.0% | -0.02% | – |
| DGRW | Exit | Wisdomtree TR us Quality Divid Growth FDus qtly div grt | $0 | – | -2,493 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,962 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -794 | -100.0% | -0.02% | – |
| SUB | Exit | iShares Short-Termshrt nat mun etf | $0 | – | -1,127 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -372 | -100.0% | -0.02% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -1,663 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -682 | -100.0% | -0.02% | – |
| CLBK | Exit | Columbia Financial Inc | $0 | – | -8,803 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -473 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P 500 value Etfs&p 500 val etf | $0 | – | -1,142 | -100.0% | -0.02% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -2,495 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren Corp | $0 | – | -1,715 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -1,590 | -100.0% | -0.03% | – |
| CARR | Exit | Carrier Global Corp Com | $0 | – | -5,809 | -100.0% | -0.03% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -178 | -100.0% | -0.03% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -3,335 | -100.0% | -0.03% | – |
| BTT | Exit | BlackRock Municipal 2030 Target Term | $0 | – | -5,355 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -787 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,091 | -100.0% | -0.03% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -3,760 | -100.0% | -0.03% | – |
| CME | Exit | CME Group Inc | $0 | – | -827 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,102 | -100.0% | -0.03% | – |
| UN | Exit | Unilever NV | $0 | – | -2,468 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -975 | -100.0% | -0.03% | – |
| IGIB | Exit | iShares TR Intrm TR CRP Etfintrm tr crp etf | $0 | – | -2,282 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,010 | -100.0% | -0.03% | – |
| WPC | Exit | WP Carey Inc Com | $0 | – | -2,035 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -2,885 | -100.0% | -0.03% | – |
| ENBL | Exit | Enable Midstream | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HEWL | Exit | iShares Currency Hedged MSCI Switzrl ETFmsci switzerld | $0 | – | -4,811 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -1,435 | -100.0% | -0.03% | – |
| RXI | Exit | iShares Global Consumer Discr ETFglb cns disc etf | $0 | – | -1,225 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -398 | -100.0% | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -1,384 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,084 | -100.0% | -0.03% | – |
| ILCG | Exit | iShares Morningstar Large-Cap Growth ETFmrngstr lg-cp gr | $0 | – | -680 | -100.0% | -0.03% | – |
| EWA | Exit | iShares MSCI Australia ETFmsci aust etf | $0 | – | -8,051 | -100.0% | -0.03% | – |
| EWRE | Exit | Invesco S&P 500 Equal Wt Real Estt ETFs&p500 eql rel | $0 | – | -6,326 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value Etfrus 1000 val etf | $0 | – | -1,449 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -568 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,672 | -100.0% | -0.03% | – |
| EWUS | Exit | iShares MSCI United Kingdom Small-Cp ETFmsci uk sm etf | $0 | – | -5,218 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,119 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA Inc | $0 | – | -23,319 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,484 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,854 | -100.0% | -0.04% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -2,797 | -100.0% | -0.04% | – |
| MTUM | Exit | iShares Edge MSCI usa Momentum Factor Etfusa momentum fct | $0 | – | -1,419 | -100.0% | -0.04% | – |
| KBWB | Exit | Invesco KBW Bank ETFkbw bk etf | $0 | – | -4,935 | -100.0% | -0.04% | – |
| JHMU | Exit | JHancock Multifactor Utilities ETFmltfactr utils | $0 | – | -6,598 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,579 | -100.0% | -0.04% | – |
| IVW | Exit | iShares S&P 500 growth Etfs&p 500 grwt etf | $0 | – | -914 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -2,237 | -100.0% | -0.04% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,986 | -100.0% | -0.04% | – |
| RUBI | Exit | Rubicon Project Com | $0 | – | -30,000 | -100.0% | -0.04% | – |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -5,300 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,470 | -100.0% | -0.04% | – |
| WORK | Exit | Slack Technologies Inc- CL A | $0 | – | -7,135 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -7,476 | -100.0% | -0.05% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -2,173 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TR S&P OIL GAS EXPs&p oilgas exp | $0 | – | -4,475 | -100.0% | -0.05% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -4,223 | -100.0% | -0.05% | – |
| IBB | Exit | iShares TR Nasdaq biotechnasdaq biotech | $0 | – | -2,093 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -2,994 | -100.0% | -0.06% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -2,023 | -100.0% | -0.08% | – |
| IJS | Exit | iShares S&P smallcap 600 Value Etfsp smcp600vl etf | $0 | – | -3,196 | -100.0% | -0.08% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1,409 | -100.0% | -0.09% | – |
| IWS | Exit | iShares Russell midcap Value Etfrus mdcp val etf | $0 | – | -6,283 | -100.0% | -0.10% | – |
| HYD | Exit | VanEck Vectors High-Yield Municipal ETFhigh yld mun etf | $0 | – | -10,363 | -100.0% | -0.12% | – |
| FLR | Exit | Fluor Corp | $0 | – | -88,066 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2022 | 6.7% |
| SPDR S&P 500 ETF trust Unit Ser 1 S&P | 16 | Q3 2022 | 6.3% |
| Technology SPDR | 16 | Q3 2022 | 3.7% |
| ENERGY TRANSFER LP | 16 | Q3 2022 | 5.4% |
| AMAZON COM INC | 16 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2022 | 2.2% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2022 | 2.4% |
| Vanguard Total Stock Market ETF | 16 | Q3 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2022 | 1.7% |
| iShares MSCI Eurozone ETF | 16 | Q3 2022 | 2.1% |
View Kore Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Kore Private Wealth 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.