$2.3 Billion is the total value of LIBERTY WEALTH MANAGEMENT LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Sell | Xtrackersxtrack usd high | $600,556,000 | +392420.3% | 1,520 | -60.0% | 26.06% | +47287.3% |
| BND | Sell | Vanguardtotal bnd mrkt | $269,928,000 | +25174.2% | 3,185 | -74.5% | 11.71% | +2974.5% |
| SCHO | Sell | Schwabsht tm us tres | $165,008,000 | +46644.5% | 3,245 | -52.9% | 7.16% | +5583.3% |
| ACWV | Sell | iSharesmsci gbl min vol | $158,644,000 | +54604.8% | 1,560 | -44.8% | 6.88% | +6584.5% |
| SCHA | Buy | Schwabus sml cap etf | $156,368,000 | +186052.4% | 1,398 | +67.4% | 6.79% | +22520.0% |
| USMV | Sell | iSharesmsci usa min vol | $112,208,000 | +17654.4% | 1,387 | -83.9% | 4.87% | +2064.4% |
| VEA | Sell | Vanguardftse dev mkt etf | $93,746,000 | +3889.2% | 1,836 | -96.0% | 4.07% | +385.4% |
| VTIP | Sell | Vanguardstrm infproidx | $82,754,000 | +45620.4% | 1,610 | -53.3% | 3.59% | +5424.6% |
| SUB | Sell | iSharesshrt nat mun etf | $78,272,000 | +43144.2% | 729 | -56.5% | 3.40% | +5126.2% |
| BIL | Sell | SPDRbloomberg 1-3 mo | $56,869,000 | +49785.1% | 622 | -50.0% | 2.47% | +5919.5% |
| JPST | Sell | JPMorganultra shrt inc | $40,989,000 | +46478.4% | 812 | -53.1% | 1.78% | +5638.7% |
| MUB | Sell | iSharesnational mun etf | $33,953,000 | +26846.8% | 292 | -73.0% | 1.47% | +3173.3% |
| EMB | Sell | iSharesjpmorgan usd emg | $33,808,000 | +8186.3% | 310 | -91.6% | 1.47% | +904.8% |
| EMLC | Sell | VanEckjp mrgan em loc | $32,832,000 | +40433.3% | 1,148 | -57.4% | 1.42% | +4813.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $29,990,000 | – | 63,083 | +100.0% | 1.30% | – |
| RSP | Sell | Invescos&p500 eql wgt | $25,877,000 | +12281.3% | 159 | -88.6% | 1.12% | +1397.3% |
| HYD | Sell | VanEckhigh yld munietf | $22,911,000 | +23278.6% | 367 | -76.6% | 0.99% | +2740.0% |
| ESGU | New | ISHARES TResg awr msci usa | $20,570,000 | – | 191,517 | +100.0% | 0.89% | – |
| VWO | Sell | Vanguardftse emr mkt etf | $18,745,000 | +2325.0% | 379 | -97.5% | 0.81% | +194.6% |
| BCI | Sell | Aberdeen | $18,414,000 | +38262.5% | 801 | -52.9% | 0.80% | +4600.0% |
| BKLN | Sell | Invescosr ln etf | $18,077,000 | +46251.3% | 818 | -53.3% | 0.78% | +5507.1% |
| AAPL | Buy | APPLE INC | $15,705,000 | +28.2% | 88,059 | +1.8% | 0.68% | -84.4% |
| EFG | New | ISHARES TReafe grwth etf | $12,586,000 | – | 114,563 | +100.0% | 0.55% | – |
| EFV | New | ISHARES TReafe value etf | $12,514,000 | – | 249,368 | +100.0% | 0.54% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $9,769,000 | – | 40,504 | +100.0% | 0.42% | – |
| IUSB | New | ISHARES TRcore total usd | $8,008,000 | – | 151,340 | +100.0% | 0.35% | – |
| VUG | Sell | Vanguardgrowth etf | $8,022,000 | +241.1% | 25 | -99.7% | 0.35% | -58.5% |
| VTV | Sell | Vanguardvalue etf | $7,355,000 | +206.1% | 50 | -99.7% | 0.32% | -62.8% |
| VLUE | New | ISHARES TRmsci usa value | $6,916,000 | – | 63,354 | +100.0% | 0.30% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,637,000 | – | 248,840 | +100.0% | 0.29% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,727,000 | -0.6% | 93,597 | -0.7% | 0.25% | -87.9% |
| MSFT | Sell | MICROSOFT CORP | $5,160,000 | +17.9% | 15,343 | -0.5% | 0.22% | -85.7% |
| TSLA | Sell | TESLA INC | $4,742,000 | +33.3% | 4,487 | -2.1% | 0.21% | -83.8% |
| TIP | New | ISHARES TRtips bd etf | $4,241,000 | – | 32,837 | +100.0% | 0.18% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,003,000 | – | 133,615 | +100.0% | 0.17% | – |
| IXG | New | ISHARES TRglobal finls etf | $3,912,000 | – | 49,034 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $3,517,000 | – | 8,057 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,454,000 | +3.7% | 29,338 | -10.2% | 0.15% | -87.4% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $3,417,000 | – | 110,749 | +100.0% | 0.15% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,359,000 | – | 112,059 | +100.0% | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,306,000 | – | 29,034 | +100.0% | 0.14% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,113,000 | – | 48,546 | +100.0% | 0.14% | – |
| ESGE | New | ISHARES INCesg awr msci em | $3,107,000 | – | 78,560 | +100.0% | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $2,901,000 | +280.2% | 1,997 | -12.7% | 0.13% | -53.7% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,735,000 | – | 27,548 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $2,647,000 | +6.4% | 789 | +5.1% | 0.12% | -87.0% |
| IAU | New | iShares Gold Trustishares new | $2,583,000 | – | 74,333 | +100.0% | 0.11% | – |
| IGSB | New | ISHARES TR | $2,535,000 | – | 47,050 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,502,000 | – | 7,794 | +100.0% | 0.11% | – |
| VTV | New | Vanguard Value ETFvalue etf | $2,470,000 | – | 16,797 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,301,000 | – | 15,548 | +100.0% | 0.10% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $2,276,000 | – | 10,077 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,230,000 | – | 43,687 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,043,000 | – | 4,461 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $1,966,000 | +0.1% | 22,549 | +0.0% | 0.08% | -87.9% |
| IEFA | Sell | iSharescore msci eafe | $1,791,000 | +474.0% | 24 | -99.4% | 0.08% | -29.7% |
| MBB | New | ISHARES TRmbs etf | $1,776,000 | – | 16,542 | +100.0% | 0.08% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,734,000 | – | 24,946 | +100.0% | 0.08% | – |
| S | New | SENTINELONE INCcl a | $1,705,000 | – | 33,780 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,602,000 | – | 5,359 | +100.0% | 0.07% | – |
| DIS | Buy | Walt Disney Co | $1,500,000 | -8.6% | 9,688 | +0.3% | 0.06% | -88.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,488,000 | +7.6% | 514 | -0.8% | 0.06% | -86.8% |
| USMV | New | ISHARES TRmsci usa min vol | $1,470,000 | – | 18,286 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $1,323,000 | +19.1% | 9,718 | -3.7% | 0.06% | -85.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,263,000 | -1.7% | 3,757 | -1.2% | 0.06% | -88.0% |
| MSCI | Sell | MSCI INC | $1,180,000 | -0.7% | 1,926 | -1.3% | 0.05% | -88.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,096,000 | – | 9,461 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $1,097,000 | +19.2% | 1,706 | +0.1% | 0.05% | -85.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $967,000 | – | 33,393 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $963,000 | – | 3,620 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $945,000 | – | 9,800 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $943,000 | +13.1% | 5,762 | -3.2% | 0.04% | -86.2% |
| VBR | Sell | Vanguardsm cp val etf | $894,000 | +44.4% | 5 | -99.9% | 0.04% | -82.4% |
| BAC | Sell | BK OF AMERICA CORP | $890,000 | -9.1% | 20,020 | -11.8% | 0.04% | -88.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $851,000 | – | 3,971 | +100.0% | 0.04% | – |
| EBND | Sell | SPDRbloomberg emergi | $855,000 | +42650.0% | 35 | -62.8% | 0.04% | +3600.0% |
| VBK | Sell | Vanguardsml cp grw etf | $845,000 | +6400.0% | 3 | -93.5% | 0.04% | +640.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $814,000 | – | 3,683 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $787,000 | +39.5% | 3,711 | -0.5% | 0.03% | -83.1% |
| ADI | Buy | ANALOG DEVICES INC | $751,000 | +5.3% | 4,272 | +0.3% | 0.03% | -87.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $754,000 | +6.8% | 3,060 | -11.8% | 0.03% | -86.9% |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $727,000 | – | 12,854 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $738,000 | +6.6% | 4,238 | +1.4% | 0.03% | -87.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $748,000 | – | 15,138 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $701,000 | – | 3,931 | +100.0% | 0.03% | – |
| V | New | VISA INC | $662,000 | – | 3,058 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $669,000 | -9.8% | 231 | -16.3% | 0.03% | -89.1% |
| NVDA | Sell | NVIDIA CORPORATION | $652,000 | +0.5% | 2,219 | -21.9% | 0.03% | -87.9% |
| SBUX | Sell | STARBUCKS CORP | $641,000 | -7.4% | 5,472 | -12.3% | 0.03% | -88.7% |
| AMGN | Sell | AMGEN INC | $635,000 | +48.4% | 1,830 | -11.2% | 0.03% | -81.7% |
| NKE | New | NIKE INCcl b | $640,000 | – | 3,845 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $589,000 | – | 7,489 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $603,000 | +91.4% | 1,062 | +52.1% | 0.03% | -76.8% |
| WFC | Sell | WELLS FARGO CO NEW | $589,000 | +2.4% | 12,286 | -0.8% | 0.03% | -87.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $572,000 | – | 1,204 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $570,000 | -4.2% | 4,265 | +3.4% | 0.02% | -88.2% |
| IBB | New | ISHARES TRishares biotech | $553,000 | – | 3,629 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $522,000 | -2.1% | 3,298 | +1.6% | 0.02% | -87.9% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $529,000 | -84.0% | 1,213 | -85.5% | 0.02% | -98.0% |
| BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $515,000 | – | 6,377 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $507,000 | -15.8% | 20,637 | -7.8% | 0.02% | -89.8% |
| CSCO | Sell | CISCO SYS INC | $496,000 | -6.4% | 7,839 | -19.2% | 0.02% | -88.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $515,000 | – | 1,686 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $487,000 | -9.3% | 2,807 | -20.1% | 0.02% | -89.1% |
| INTC | Buy | INTEL CORP | $492,000 | 0.0% | 9,568 | +3.6% | 0.02% | -88.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $457,000 | -21.6% | 8,797 | -19.0% | 0.02% | -90.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $443,000 | – | 2,992 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $428,000 | – | 2,358 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK &CO INC | $449,000 | -24.3% | 5,865 | -23.2% | 0.02% | -91.0% |
| ABT | Sell | ABBOTT LABS | $447,000 | +8.8% | 3,180 | -7.7% | 0.02% | -87.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $423,000 | +2.4% | 6,349 | -6.1% | 0.02% | -87.8% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $417,000 | +225.8% | 5,756 | +188.2% | 0.02% | -60.9% |
| PFE | Sell | PFIZER INC | $416,000 | -6.7% | 7,047 | -29.4% | 0.02% | -88.7% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $395,000 | -51.6% | 995 | -30.5% | 0.02% | -94.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $398,000 | – | 2,292 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $389,000 | +0.5% | 6,571 | -10.2% | 0.02% | -87.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $393,000 | – | 4,707 | +100.0% | 0.02% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFallwrld ex us | $374,000 | – | 6,111 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $379,000 | – | 5,769 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON &JOHNSON | $362,000 | -4.0% | 2,116 | -9.3% | 0.02% | -88.1% |
| LOW | Sell | LOWES COS INC | $362,000 | -8.4% | 1,401 | -25.7% | 0.02% | -88.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,000 | -20.6% | 744 | -34.3% | 0.02% | -90.5% |
| ABM | ABM INDS INC | $367,000 | -9.4% | 9,000 | 0.0% | 0.02% | -88.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $357,000 | – | 897 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $343,000 | -6.8% | 1,513 | -28.6% | 0.02% | -88.5% |
| MGK | Sell | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $334,000 | -8.5% | 1,281 | -17.8% | 0.01% | -89.2% |
| NEE | Sell | NEXTERA ENERGY INC | $315,000 | +6.8% | 3,383 | -8.9% | 0.01% | -86.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $326,000 | – | 1,899 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $322,000 | – | 3,800 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $324,000 | – | 2,975 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $291,000 | – | 3,604 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $307,000 | -42.2% | 5,371 | -53.5% | 0.01% | -93.1% |
| VWOB | New | Vanguardemerg mkt bd etf | $310,000 | – | 4 | +100.0% | 0.01% | – |
| IWY | Buy | ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf | $296,000 | +131.2% | 1,712 | +103.6% | 0.01% | -71.7% |
| IEFA | New | ISHARES TRcore msci eafe | $301,000 | – | 4,033 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $308,000 | – | 5,489 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | – | 2,635 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $294,000 | – | 5,269 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $272,000 | -11.4% | 1,176 | -12.3% | 0.01% | -89.1% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $284,000 | – | 3,571 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $275,000 | – | 3,140 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $286,000 | +5.5% | 1,139 | -14.3% | 0.01% | -87.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $288,000 | -9.1% | 4,620 | -13.9% | 0.01% | -89.4% |
| XOM | Sell | EXXON MOBIL CORP | $243,000 | -34.1% | 3,975 | -34.7% | 0.01% | -91.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $250,000 | – | 6,412 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $248,000 | – | 3,665 | +100.0% | 0.01% | – |
| NKTR | NEKTAR THERAPEUTICS | $258,000 | -24.8% | 19,120 | 0.0% | 0.01% | -91.0% | |
| LLY | Sell | LILLY ELI &CO | $246,000 | +11.3% | 890 | -6.3% | 0.01% | -86.1% |
| ALL | Sell | ALLSTATE CORP | $256,000 | -8.2% | 2,183 | -0.4% | 0.01% | -89.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $242,000 | -25.1% | 1,521 | -25.8% | 0.01% | -90.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $242,000 | +9.5% | 2,494 | -0.3% | 0.01% | -86.1% |
| DEO | New | DIAGEO PLCspon adr new | $234,000 | – | 1,064 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $232,000 | – | 11,022 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $234,000 | -9.7% | 1,162 | -1.4% | 0.01% | -89.1% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $232,000 | +4540.0% | 1,906 | +3637.3% | 0.01% | +400.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $236,000 | -4.8% | 1,874 | -15.3% | 0.01% | -88.6% |
| ESS | ESSEX PPTY TR INC | $239,000 | +9.6% | 681 | 0.0% | 0.01% | -87.2% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $234,000 | – | 1,768 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $233,000 | – | 5,909 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,000 | – | 655 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $223,000 | – | 1,331 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq | $220,000 | – | 2,731 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $221,000 | +4.7% | 1,316 | -19.3% | 0.01% | -86.7% |
| IYW | Buy | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $237,000 | +111.6% | 2,067 | +87.1% | 0.01% | -75.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $216,000 | +89.5% | 3,566 | +71.1% | 0.01% | -78.0% |
| ZTS | Sell | ZOETIS INCcl a | $212,000 | -35.2% | 871 | -45.6% | 0.01% | -92.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $214,000 | – | 3,328 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $215,000 | -42.4% | 848 | -37.0% | 0.01% | -93.2% |
| D | Sell | DOMINION ENERGY INC | $210,000 | -14.3% | 2,675 | -19.7% | 0.01% | -89.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $212,000 | – | 1,357 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRblackrock ultra | $201,000 | – | 4,006 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $207,000 | – | 1,979 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,000 | – | 2,447 | +100.0% | 0.01% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $218,000 | – | 4,028 | +100.0% | 0.01% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $179,000 | – | 12,448 | +100.0% | 0.01% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $193,000 | – | 15,286 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $172,000 | -20.0% | 10,921 | -28.2% | 0.01% | -90.9% |
| HTBK | HERITAGE COMM CORP | $148,000 | +957.1% | 12,395 | 0.0% | 0.01% | +20.0% | |
| NCV | Sell | VIRTUS ALLIANZGI CONVERTIBLE | $130,000 | -3.7% | 22,342 | -1.1% | 0.01% | -87.5% |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -22 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -9 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -133 | -100.0% | 0.00% | – |
| PSC | Exit | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -10 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -15 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -18 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -325 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -1 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -24 | -100.0% | 0.00% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -70 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -100 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -30 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -58 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -3 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -125 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -48 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -113 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -26 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -34 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -38 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -10 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -75 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -103 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -33 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -25 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -18 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| USI | Exit | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $0 | – | -42 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -73 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -42 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -4 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -24 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -4 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -31 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -77 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -66 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -82 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -933 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -120 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -38 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -80 | -100.0% | -0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $0 | – | -78 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -79 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -34 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -292 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -46 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -13 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -234 | -100.0% | -0.00% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -88 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -129 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -23 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -40 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -505 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -34 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -42 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -46 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -53 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -144 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -400 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -39 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -176 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -452 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -445 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -40 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -62 | -100.0% | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -121 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -340 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -161 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -18 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -25 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -36 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -54 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -168 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -66 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -26 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -32 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -62 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -56 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -500 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -129 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -21 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -37 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -14 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -91 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -664 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -22 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -34 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -49 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -30 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -26 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -28 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -31 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -119 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -63 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -26 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -126 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -124 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -160 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -128 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -475 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -67 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -108 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -27 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -213 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -54 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -114 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -36 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -42 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -871 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -383 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -155 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -130 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -81 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -70 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -46 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -86 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -86 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -81 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -125 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -187 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -112 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -92 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -111 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -219 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,054 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -117 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -78 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -91 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -92 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -1,171 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -210 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -448 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -94 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -89 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -107 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -220 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,133 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -405 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -103 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -64 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -390 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -160 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -169 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -91 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -195 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -89 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -2,182 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,125 | -100.0% | -0.00% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -223 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -32 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -87 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -118 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -77 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -218 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,029 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -91 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -42 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -134 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -99 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -203 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -46 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -36 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -282 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -504 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -183 | -100.0% | -0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -522 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -220 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -260 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -142 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -262 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -321 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -241 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -346 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -58 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -3,062 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -84 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -30 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -147 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -197 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -130 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -169 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -196 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -78 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -79 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -326 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -79 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -54 | -100.0% | -0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -151 | -100.0% | -0.00% | – |
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| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -168 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -37 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -338 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -96 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -114 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -295 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -83 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -123 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -143 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -2,263 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -443 | -100.0% | -0.00% | – | |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -220 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -268 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -2,345 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -368 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -807 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -439 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -156 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -74 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,037 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -109 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -159 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -56 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -392 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -113 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -185 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -46 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -70 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -156 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -88 | -100.0% | -0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -116 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,353 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -10 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -259 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -184 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -632 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -48 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -405 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -104 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -392 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -210 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -215 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -470 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -336 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -91 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -82 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -312 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -101 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -274 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -909 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -117 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1,809 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -190 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -114 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -501 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -113 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -157 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -334 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -311 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -60 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -459 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,530 | -100.0% | -0.01% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -807 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -86 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -136 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -771 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,793 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -162 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -414 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -544 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -415 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -192 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -457 | -100.0% | -0.01% | – |
| FCOR | Exit | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | -228 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -302 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -126 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -283 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,410 | -100.0% | -0.01% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -259 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -829 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -138 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -196 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -322 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -56 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -92 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -301 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -66 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -519 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -118 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -106 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -258 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -81 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -96 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -951 | -100.0% | -0.01% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -540 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -208 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -309 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -467 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -142 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -709 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -117 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -1,394 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -265 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -261 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -61 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -656 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -746 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -240 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -238 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -262 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -66 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -248 | -100.0% | -0.01% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -364 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -107 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -515 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -262 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -352 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -36 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -263 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -236 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -116 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -71 | -100.0% | -0.01% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -700 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,342 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -74 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -219 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -212 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -180 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -599 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -77 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -63 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -738 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -305 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -396 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -175 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -97 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -440 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -400 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -385 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -182 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -374 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -600 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -217 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -394 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -256 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -341 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -582 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -256 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -259 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -219 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -319 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -469 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -74 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -1,199 | -100.0% | -0.01% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -755 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -373 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -894 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -135 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -123 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -329 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -357 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -156 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -210 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -340 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -830 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -513 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -674 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -759 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -604 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -82 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -233 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -580 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -284 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -315 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -154 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -496 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -33 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -264 | -100.0% | -0.01% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -573 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -730 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -265 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -72 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -694 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -232 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -304 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -221 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -337 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -2,727 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -328 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -259 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,542 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -121 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -621 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -150 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -788 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -75 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -205 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -507 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -671 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -425 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -82 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -825 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -177 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -568 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -196 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -391 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -168 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -192 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -264 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -137 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -317 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -245 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -209 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -464 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -422 | -100.0% | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -693 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -894 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,067 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -244 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -262 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -518 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -209 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -342 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -759 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -343 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -417 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -888 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -364 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -235 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -754 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -631 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -950 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -183 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -113 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -195 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -5,867 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -271 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -119 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -121 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -340 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -205 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -65 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,047 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -311 | -100.0% | -0.01% | – |
| PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -412 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -185 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -871 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -363 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -562 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -204 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -338 | -100.0% | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -432 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -261 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -255 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -173 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -894 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -431 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,806 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -479 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -136 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,394 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -2,498 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -378 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -216 | -100.0% | -0.01% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -446 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -107 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -364 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -682 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -2,072 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -360 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -780 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -1,102 | -100.0% | -0.01% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -2,319 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -712 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -117 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -526 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -845 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -346 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,042 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -821 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -21 | -100.0% | -0.01% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -4,176 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -909 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -520 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -165 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -703 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,554 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -548 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -754 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -172 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,641 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -762 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,206 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,234 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -505 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,419 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -830 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,121 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -578 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -683 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -412 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -295 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -591 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -149 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -797 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,221 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -115 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -512 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -772 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -937 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -972 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -618 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -858 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -273 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -557 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -753 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -85 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -128 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,107 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -924 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -7,792 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,307 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -326 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -768 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,245 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -595 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -2,409 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -13,710 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -472 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -582 | -100.0% | -0.02% | – |
| RDOG | Exit | ALPS ETF TRreit divide dogs | $0 | – | -1,062 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -324 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -273 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,034 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -386 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -211 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,425 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,306 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -708 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -2,564 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -705 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,488 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -4,071 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -776 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -206 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -1,370 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -220 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -451 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -637 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -394 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -573 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -1,750 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -312 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,696 | -100.0% | -0.02% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,242 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -724 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -780 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,117 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -876 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -276 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -437 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -941 | -100.0% | -0.02% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,602 | -100.0% | -0.02% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -1,672 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -405 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -718 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -282 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,902 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -541 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -4,825 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -286 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -527 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -169 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,065 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -750 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,730 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,352 | -100.0% | -0.02% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -848 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -591 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -631 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -562 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,472 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,415 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -636 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -977 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -437 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -751 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -554 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,277 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -110 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -1,112 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -2,142 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -583 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -439 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -1,503 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -465 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,047 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -861 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -87 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -573 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,877 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -305 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -241 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -453 | -100.0% | -0.03% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,927 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -466 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -339 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -1,492 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -1,232 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -4,345 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,396 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -268 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,553 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -229 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -396 | -100.0% | -0.03% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -757 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,529 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -58 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -649 | -100.0% | -0.03% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -5,947 | -100.0% | -0.03% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,762 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -673 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -213 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -551 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -5,976 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -1,416 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,358 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -1,633 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -194 | -100.0% | -0.03% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,892 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -735 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,857 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -391 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,469 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -1,207 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,391 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,464 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -3,273 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -755 | -100.0% | -0.03% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -2,267 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -4,021 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -146 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -754 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,620 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -838 | -100.0% | -0.03% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -498 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -1,961 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,160 | -100.0% | -0.03% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -1,196 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,229 | -100.0% | -0.04% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -1,530 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -834 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,315 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -689 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -632 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -708 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -338 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,260 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -421 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -786 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -4,246 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -377 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -270 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -174 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -672 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,010 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -672 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,828 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -188 | -100.0% | -0.04% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1,519 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,064 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -2,152 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -795 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,465 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,215 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -606 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -2,961 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -558 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -979 | -100.0% | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,135 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,370 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,965 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -663 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,896 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -199 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -467 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,138 | -100.0% | -0.04% | – | |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -3,921 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,457 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,665 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -979 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,676 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -899 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -908 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -3,361 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,969 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -359 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,551 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -7,411 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,404 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -546 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,562 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -588 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,058 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,798 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -606 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -773 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,336 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -565 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,002 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -782 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -640 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -591 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -2,367 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -304 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,294 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,218 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,301 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -3,633 | -100.0% | -0.05% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,266 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -891 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -860 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -511 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,553 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -350 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -848 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,194 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -629 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,095 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -304 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,854 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,583 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,556 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,463 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,792 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,308 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,068 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,039 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,314 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -961 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -3,228 | -100.0% | -0.06% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -7,872 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -272 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,892 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -346 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,693 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,131 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,903 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,261 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,301 | -100.0% | -0.06% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -4,444 | -100.0% | -0.06% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -12,413 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,177 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,501 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,035 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -419 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -414 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -307 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,672 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -695 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -220 | -100.0% | -0.07% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -14,281 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -738 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,128 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,749 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -646 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,887 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,370 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,310 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,193 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,533 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,001 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -504 | -100.0% | -0.07% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,279 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,008 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -604 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,162 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,669 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,906 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,143 | -100.0% | -0.08% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,499 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,181 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -300 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,352 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,105 | -100.0% | -0.08% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -603 | -100.0% | -0.09% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,186 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,837 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,823 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,147 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,883 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,024 | -100.0% | -0.10% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,250 | -100.0% | -0.10% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,548 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,746 | -100.0% | -0.10% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,586 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,627 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -808 | -100.0% | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,701 | -100.0% | -0.10% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -5,266 | -100.0% | -0.10% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,923 | -100.0% | -0.10% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,857 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -865 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -503 | -100.0% | -0.11% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,591 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,815 | -100.0% | -0.11% | – |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -14,436 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,334 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,724 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,436 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,317 | -100.0% | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,594 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,377 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,227 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,839 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,922 | -100.0% | -0.16% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,518 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,879 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,745 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,613 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,559 | -100.0% | -0.24% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12,230 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,658 | -100.0% | -0.26% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,676 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -3,608 | -100.0% | -0.29% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -30,609 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,010 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,534 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,912 | -100.0% | -0.33% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,030 | -100.0% | -0.36% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,809 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,106 | -100.0% | -0.50% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -22,346 | -100.0% | -0.55% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -16,248 | -100.0% | -0.63% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -52,013 | -100.0% | -0.66% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,855 | -100.0% | -0.71% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,198 | -100.0% | -0.81% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -24,400 | -100.0% | -0.82% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,010 | -100.0% | -0.93% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -93,765 | -100.0% | -1.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -87,447 | -100.0% | -1.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -52,413 | -100.0% | -1.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -27,520 | -100.0% | -1.07% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -110,925 | -100.0% | -1.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24,963 | -100.0% | -1.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -58,362 | -100.0% | -1.14% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -80,919 | -100.0% | -1.20% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -49,995 | -100.0% | -1.40% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -234,576 | -100.0% | -2.22% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -62,953 | -100.0% | -2.26% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -141,979 | -100.0% | -2.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -40,652 | -100.0% | -3.25% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -102,945 | -100.0% | -3.91% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -221,107 | -100.0% | -4.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -178,619 | -100.0% | -6.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -57,132 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0 00001 | 19 | Q3 2023 | 12.9% |
| CHEVRON CORP NEW COM | 19 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| VANGUARD S&P 500 ETF SHS | 19 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 19 | Q3 2023 | 2.3% |
| ISHARES TR MSCI USA MIN VOL | 19 | Q3 2023 | 4.9% |
| TESLA INC COM | 19 | Q3 2023 | 1.7% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q3 2023 | 11.7% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 19 | Q3 2023 | 4.1% |
| AMAZONCOM INC | 19 | Q3 2023 | 1.0% |
View LIBERTY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR/A | 2021-08-13 |
View LIBERTY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.