| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -14 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -7 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -10 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -125 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -500 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -145 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | 0 | +100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -404 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -197 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -500 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -28 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -35 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -35 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -350 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -19 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -93 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -61 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -10 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -491 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15 | -100.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -16 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -512 | -100.0% | 0.00% | – |
| MJO | Exit | BANK OF MONTREALent lkd 39 | $0 | – | -15 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -269 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -19 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -42 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -32 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -500 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -20 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -32 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -252 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -14 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -75 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -107 | -100.0% | 0.00% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -8 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -36 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -30 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -98 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -220 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -55 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -16 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -715 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -100 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -32 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -124 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -100 | -100.0% | -0.00% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -201 | -100.0% | -0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -101 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,766 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -85 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -500 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -41 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -660 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -260 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -61 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -40 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -500 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -210 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -4,225 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -133 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -193 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -15 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -220 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -161 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -127 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -265 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -156 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -65 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -92 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -29 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -115 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -64 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -167 | -100.0% | -0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -150 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -15 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -696 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -40 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -60 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -452 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -72 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -44 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -38 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -155 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -108 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -950 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -186 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -85 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -81 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -26 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -440 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -345 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -127 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -174 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -78 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -87 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -125 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -1,223 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -751 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -119 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -545 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -90 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -68 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -68 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -216 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -191 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -1,095 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -779 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -652 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -194 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -153 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -880 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -364 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -45 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -2,616 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -542 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -872 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -529 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1,577 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -197 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -322 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -192 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -518 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -500 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -179 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -678 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -147 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -828 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -835 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -228 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -150 | -100.0% | -0.00% | – |
| RDIB | Exit | READING INTL INCcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -163 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -187 | -100.0% | -0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -902 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -986 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -446 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -100 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -187 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -307 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -166 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -290 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -173 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -121 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -251 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -203 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -403 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -358 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -125 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -502 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -45 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -425 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -9,495 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -835 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -292 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -372 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -94 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -114 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -454 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -734 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -275 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -635 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -166 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -628 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -200 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -1,134 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -607 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -409 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -350 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -303 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -266 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -130 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1,622 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1,402 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -142 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -341 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -324 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -358 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -340 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -470 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -701 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -180 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -405 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -4,350 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -110 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -477 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -148 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -500 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -262 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -381 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -440 | -100.0% | -0.01% | – |
| PSMB | Exit | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | -1,696 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,390 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -1,884 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,815 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -472 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -500 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -100 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -2,676 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -251 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -393 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1,010 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -170 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,582 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -113 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -476 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -550 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -156 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -588 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -455 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -275 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -3,511 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -345 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,102 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -274 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -689 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -180 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -2,516 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -587 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -457 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -2,062 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -387 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -2,809 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -391 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -500 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -104 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -850 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -720 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,208 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,743 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -639 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,031 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -292 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -592 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,596 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -335 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -644 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -158 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -278 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -273 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,423 | -100.0% | -0.01% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -230 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -946 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -3,175 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -300 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -440 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -123 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -288 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -552 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -2,624 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,213 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -403 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -442 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -563 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -217 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -356 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -525 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -2,607 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -724 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -520 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -375 | -100.0% | -0.01% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -577 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -920 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -500 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,364 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -574 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -466 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -4,178 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -640 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -564 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1,210 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -2,200 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,438 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -951 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -912 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,341 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,808 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -844 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -560 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -336 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -904 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -316 | -100.0% | -0.01% | – |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -888 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -279 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -763 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -2,316 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,235 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -489 | -100.0% | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -4,321 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,334 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,697 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -738 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,149 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -703 | -100.0% | -0.02% | – |
| BMAY | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -2,625 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,674 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -369 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -2,946 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -2,610 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -336 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -6,170 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -800 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -6,219 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -212 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -2,093 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,608 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,142 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -963 | -100.0% | -0.02% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -3,924 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -66 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,124 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -479 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -892 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -2,755 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -196 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,050 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,128 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,583 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -562 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -128 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,344 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -594 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -3,472 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,111 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -394 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -626 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -170 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,196 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,829 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,622 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -2,248 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,896 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -448 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,243 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,010 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -999 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -500 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,835 | -100.0% | -0.02% | – |
| EAPR | Exit | INNOVATOR ETFS TRmsci emrng mkts | $0 | – | -5,735 | -100.0% | -0.03% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -4,446 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,410 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -625 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -535 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,325 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,381 | -100.0% | -0.03% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -7,527 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,280 | -100.0% | -0.03% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -4,812 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -1,731 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -817 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -4,950 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -1,818 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -681 | -100.0% | -0.03% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -1,711 | -100.0% | -0.03% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -12,065 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -3,702 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,701 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,213 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,190 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,516 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,070 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -613 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -260 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -733 | -100.0% | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -6,410 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -767 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -639 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,727 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,776 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,281 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,118 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,343 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,149 | -100.0% | -0.04% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,641 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,074 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -833 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -710 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -566 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,437 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -723 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,561 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -361 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -944 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,081 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -957 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,071 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,400 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,530 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,218 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,337 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,489 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,357 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -793 | -100.0% | -0.04% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -26,235 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,714 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,633 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,390 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -673 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,397 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,400 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -736 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,842 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,791 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,614 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,801 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,153 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,442 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,949 | -100.0% | -0.05% | – |
| OVM | Exit | LISTED FD TRshares muni db | $0 | – | -10,534 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,292 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,867 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,665 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,540 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,804 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,423 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,367 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,501 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,017 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,441 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,333 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,111 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -12,583 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,471 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,209 | -100.0% | -0.07% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -11,685 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,987 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,976 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -8,147 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,879 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,717 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,185 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,453 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,759 | -100.0% | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,383 | -100.0% | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,972 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,149 | -100.0% | -0.10% | – |
| UJUN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -19,053 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -14,059 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,907 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,117 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -809 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,021 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,745 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,066 | -100.0% | -0.13% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -13,010 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,776 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,534 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,907 | -100.0% | -0.15% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -13,278 | -100.0% | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -22,595 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,680 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,233 | -100.0% | -0.17% | – |
| PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -36,055 | -100.0% | -0.18% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -31,675 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,306 | -100.0% | -0.19% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,200 | -100.0% | -0.19% | – |
| PJUN | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -33,777 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -436 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,251 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -468 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,820 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,462 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,513 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,353 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,672 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,734 | -100.0% | -0.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -9,907 | -100.0% | -0.27% | – |
| PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -54,239 | -100.0% | -0.29% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -36,856 | -100.0% | -0.34% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -71,147 | -100.0% | -0.34% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,422 | -100.0% | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -29,498 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,273 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,556 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -736 | -100.0% | -0.45% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -68,603 | -100.0% | -0.46% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -112,252 | -100.0% | -0.52% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -34,399 | -100.0% | -0.55% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -106,070 | -100.0% | -0.58% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,584 | -100.0% | -0.70% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -53,925 | -100.0% | -0.72% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -76,139 | -100.0% | -0.74% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17,117 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,122 | -100.0% | -0.85% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -84,462 | -100.0% | -0.92% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -54,182 | -100.0% | -0.94% | – |
| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -213,070 | -100.0% | -1.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -30,227 | -100.0% | -1.20% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -47,077 | -100.0% | -1.22% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -66,370 | -100.0% | -1.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,942 | -100.0% | -1.32% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -29,009 | -100.0% | -1.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -284,011 | -100.0% | -1.34% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -127,633 | -100.0% | -1.55% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -354,211 | -100.0% | -1.62% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -345,844 | -100.0% | -1.81% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -145,891 | -100.0% | -2.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -252,613 | -100.0% | -2.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -161,888 | -100.0% | -2.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,227 | -100.0% | -2.50% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -45,435 | -100.0% | -2.90% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -651,724 | -100.0% | -3.30% | – |
| T | Exit | AT&T INC | $0 | – | -885,314 | -100.0% | -4.54% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -456,988 | -100.0% | -5.66% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -539,153 | -100.0% | -6.08% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -645,360 | -100.0% | -8.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -274,583 | -100.0% | -10.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -210,538 | -100.0% | -13.28% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2021 | 24.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2021 | 19.2% |
| JOHNSON & JOHNSON | 11 | Q2 2021 | 10.8% |
| INVESCO QQQ TR | 11 | Q2 2021 | 17.9% |
| ISHARES TR | 11 | Q2 2021 | 5.4% |
| WEST PHARMACEUTICAL SVSC INC | 11 | Q2 2021 | 5.2% |
| STRYKER CORPORATION | 11 | Q2 2021 | 5.6% |
| ISHARES TR | 11 | Q2 2021 | 3.1% |
| APPLE INC | 11 | Q2 2021 | 2.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2021 | 2.9% |
View Hoover Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-04-05 |
View Hoover Financial Advisors, Inc.'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.