$354 Million is the total value of Golden State Wealth Management, LLC's 217 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 107.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNT | Exit | GAMCO NATURALmf closed and mf open | $0 | – | -310 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -100 | -100.0% | 0.00% | – |
| NUMG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -22 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE | $0 | – | -316 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -90 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -17 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER | $0 | – | -118 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH | $0 | – | -35 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION | $0 | – | -225 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -112 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -302 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGYoil & gas, real estate and reit | $0 | – | -67 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -16 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -34 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -24 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -14 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -31 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -14 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -484 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE | $0 | – | -38 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD | $0 | – | -280 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -10 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES PUREmf closed and mf open | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY | $0 | – | -20 | -100.0% | 0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES REGIONALmf closed and mf open | $0 | – | -22 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -30 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -31 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C | $0 | – | -10 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -200 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HOLDINGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD | $0 | – | -100 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -15 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY | $0 | – | -6 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING | $0 | – | -10 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -25 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -53 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY | $0 | – | -14 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL | $0 | – | -63 | -100.0% | 0.00% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORSmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -8 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC | $0 | – | -200 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR S&Pmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HOLDINGS | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | PUT 4 SPDR S&P 500 ETF Tput | $0 | – | -10 | -100.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD | $0 | – | -359 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -46 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTHmf closed and mf open | $0 | – | -25 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE | $0 | – | -650 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK | $0 | – | -142 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -38 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -310 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS | $0 | – | -100 | -100.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY | $0 | – | -318 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL | $0 | – | -63 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | -10 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -6 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS | $0 | – | -140 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL | $0 | – | -50 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -8 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -73 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -88 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -9 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATINGmf closed and mf open | $0 | – | -7 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -5 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -16 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -76 | -100.0% | 0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS | $0 | – | -195 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC | $0 | – | -50 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -10 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES U Smf closed and mf open | $0 | – | -17 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEANmf closed and mf open | $0 | – | -362 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -8 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -800 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -24 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -2 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS | $0 | – | -147 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORTmf closed and mf open | $0 | – | -91 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITIES SYS | $0 | – | -50 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA UPSTREAM | $0 | – | -124 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -100 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS | $0 | – | -50 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER | $0 | – | -8 | -100.0% | 0.00% | – |
| FCO | Exit | ABERDEEN GLOBALmf closed and mf open | $0 | – | -54 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL | $0 | – | -37 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -55 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI | $0 | – | -100 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -50 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES ULTRASHORTmf closed and mf open | $0 | – | -24 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -9 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -41 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -6 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -750 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONVmf closed and mf open | $0 | – | -188 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -60 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -173 | -100.0% | -0.00% | – |
| TLK | Exit | PERUSAHAN PERSEROAN | $0 | – | -112 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -76 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -10 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -73 | -100.0% | -0.00% | – |
| NUAG | Exit | NUVEEN ENHANCEDmf closed and mf open | $0 | – | -96 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FUNDmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -100 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -50 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -31 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -30 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS | $0 | – | -104 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -83 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -10 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -175 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -60 | -100.0% | -0.00% | – |
| EFAX | Exit | SPDR INDEXmf closed and mf open | $0 | – | -32 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCEDmf closed and mf open | $0 | – | -600 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -204 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -20 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY | $0 | – | -500 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -1,003 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -21 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP | $0 | – | -147 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -132 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -25 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBALmf closed and mf open | $0 | – | -273 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE | $0 | – | -110 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IN | $0 | – | -105 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL | $0 | – | -61 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -264 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA | $0 | – | -53 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUSmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -51 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER | $0 | – | -15 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE | $0 | – | -150 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -55 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -43 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -5 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP | $0 | – | -225 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -150 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -58 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME | $0 | – | -300 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -975 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -380 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -59 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS | $0 | – | -300 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -100 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -48 | -100.0% | -0.00% | – |
| RLY | Exit | SPDR SSGAmf closed and mf open | $0 | – | -147 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -29 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES U Smf closed and mf open | $0 | – | -44 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK | $0 | – | -1,250 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&Pmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBALmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -69 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -50 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE | $0 | – | -65 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCEmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -95 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -139 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -39 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -24 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -90 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC | $0 | – | -26 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAINmf closed and mf open | $0 | – | -160 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH | $0 | – | -10 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -292 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSONmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -76 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR S&Pmf closed and mf open | $0 | – | -55 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP | $0 | – | -33 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -50 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -310 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -30 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -8 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -117 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -86 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -127 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -54 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -250 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -73 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -120 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB | $0 | – | -54 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -139 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES COREmf closed and mf open | $0 | – | -89 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -90 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR MSCImf closed and mf open | $0 | – | -193 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -210 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -572 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| XMMO | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -77 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS | $0 | – | -250 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -38 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONE | $0 | – | -500 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR | $0 | – | -1,600 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET | $0 | – | -90 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -105 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -253 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -142 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM | $0 | – | -282 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -189 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -67 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -3 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -1,039 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERNG | $0 | – | -57 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -74 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -46 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGEmf closed and mf open | $0 | – | -202 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -265 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -446 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPEmf closed and mf open | $0 | – | -130 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -310 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -229 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL | $0 | – | -50 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE | $0 | – | -48 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -150 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK | $0 | – | -47 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -600 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY | $0 | – | -454 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -88 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -437 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES MICROCAPmf closed and mf open | $0 | – | -59 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGICmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -35 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES MSCImf closed and mf open | $0 | – | -89 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -90 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -10 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -287 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB USmf closed and mf open | $0 | – | -93 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -160 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -46 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBTmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -49 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -50 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -168 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -250 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER | $0 | – | -570 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -142 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -246 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -147 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -140 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -562 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -126 | -100.0% | -0.00% | – |
| MMT | Exit | MFS MULTIMARKETmf closed and mf open | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON | $0 | – | -195 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYSTMES | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -377 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -447 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -500 | -100.0% | -0.00% | – |
| ISHG | Exit | ISHARES 1-3mf closed and mf open | $0 | – | -96 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -177 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HUSV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -341 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -139 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -257 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -114 | -100.0% | -0.00% | – |
| HTUS | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -320 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP | $0 | – | -202 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED | $0 | – | -653 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -77 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCImf closed and mf open | $0 | – | -194 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -344 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEXmf closed and mf open | $0 | – | -142 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIESmf closed and mf open | $0 | – | -198 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS | $0 | – | -450 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -200 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER | $0 | – | -250 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -120 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -329 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -120 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN | $0 | – | -2,446 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO | $0 | – | -700 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST | $0 | – | -299 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING | $0 | – | -36 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -300 | -100.0% | -0.00% | – |
| HDMV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -291 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR | $0 | – | -1,287 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO | $0 | – | -200 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -600 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| RMRM | Exit | RMR REALmf closed and mf open | $0 | – | -982 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS | $0 | – | -201 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -41 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -314 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -140 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T | $0 | – | -102 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -566 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,425 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -423 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -426 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT | $0 | – | -113 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB | $0 | – | -1,440 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -234 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -507 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS | $0 | – | -250 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -185 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -261 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -201 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -595 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -160 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -320 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -550 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -1,214 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -93 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -190 | -100.0% | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS | $0 | – | -1,786 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -724 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIAmf closed and mf open | $0 | – | -656 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -2,056 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCE BERNSTEINoil & gas, real estate and reit | $0 | – | -511 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMNTYS | $0 | – | -69 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -12 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR S&Pmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -50 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,708 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -142 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -301 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -135 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -342 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -200 | -100.0% | -0.01% | – |
| PJP | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -219 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -474 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -368 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -955 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -200 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -81 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -100 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -900 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE | $0 | – | -566 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -668 | -100.0% | -0.01% | – |
| BLCN | Exit | REALITY NASDAQmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -500 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -375 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS INTLmf closed and mf open | $0 | – | -550 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEXmf closed and mf open | $0 | – | -230 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP | $0 | – | -500 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRANSPORTATIONmf closed and mf open | $0 | – | -81 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -417 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION | $0 | – | -250 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGYmf closed and mf open | $0 | – | -1,830 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -1,026 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -513 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -336 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLEoil & gas, real estate and reit | $0 | – | -304 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -497 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -92 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -93 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -250 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -478 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -400 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| LKNCY | Exit | LUCKIN COFFEE | $0 | – | -500 | -100.0% | -0.01% | – |
| EMHY | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -335 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -150 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FINANCE | $0 | – | -2,088 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES | $0 | – | -2,361 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -205 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -1,760 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANEoil & gas, real estate and reit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U Smf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBALmf closed and mf open | $0 | – | -1,150 | -100.0% | -0.01% | – |
| FDM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -405 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -967 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -178 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -224 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -141 | -100.0% | -0.01% | – |
| IMTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -258 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -84 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -355 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -1,398 | -100.0% | -0.01% | – |
| ROUS | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -602 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MKC | Exit | MC CORMICK | $0 | – | -120 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HEALTHCAREmf closed and mf open | $0 | – | -1,811 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -236 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPCEU | Exit | VIRGIN GALACTICunits | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -71 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -617 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
| SPGM | Exit | SPDR MSCImf closed and mf open | $0 | – | -460 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE USmf closed and mf open | $0 | – | -632 | -100.0% | -0.01% | – |
| DXJS | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,966 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -751 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES COREmf closed and mf open | $0 | – | -456 | -100.0% | -0.01% | – |
| OUSM | Exit | OSI OSHARESmf closed and mf open | $0 | – | -700 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -372 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -582 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -109 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REALmf closed and mf open | $0 | – | -1,136 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -300 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -545 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE | $0 | – | -552 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -710 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -500 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -685 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -219 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -190 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -266 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -400 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES | $0 | – | -216 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -61 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD | $0 | – | -790 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -310 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,731 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -227 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -506 | -100.0% | -0.01% | – |
| ROSC | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -181 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI | $0 | – | -470 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -293 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE | $0 | – | -300 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIRoil & gas, real estate and reit | $0 | – | -1,162 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -859 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLDmf closed and mf open | $0 | – | -1,736 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -488 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -850 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE COUNTY | $0 | – | -842 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -1,817 | -100.0% | -0.01% | – |
| LRGE | Exit | LEGG MASONmf closed and mf open | $0 | – | -700 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITYmf closed and mf open | $0 | – | -5,390 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP | $0 | – | -384 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR HIGHmf closed and mf open | $0 | – | -1,028 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -1,556 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -285 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -360 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -474 | -100.0% | -0.01% | – |
| QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -301 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -5,950 | -100.0% | -0.01% | – |
| FIBR | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -231 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR DOWmf closed and mf open | $0 | – | -730 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -437 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -159 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -143 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT | $0 | – | -251 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -3,087 | -100.0% | -0.01% | – |
| LVUS | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -334 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -1,074 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -278 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -329 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -454 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -262 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -861 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVEmf closed and mf open | $0 | – | -255 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN | $0 | – | -898 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -2,930 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -364 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A | $0 | – | -741 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,050 | -100.0% | -0.01% | – |
| PRNT | Exit | ARK 3Dmf closed and mf open | $0 | – | -1,605 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO FINANCIALmf closed and mf open | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -962 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -313 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB | $0 | – | -3,565 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLONmf closed and mf open | $0 | – | -4,032 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -238 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -1,935 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -830 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -349 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,276 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -857 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -692 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,519 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -700 | -100.0% | -0.01% | – |
| PGZ | Exit | PRINCIPAL REALmf closed and mf open | $0 | – | -2,524 | -100.0% | -0.01% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -1,073 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -620 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -615 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -490 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -1,143 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,354 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -628 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -351 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -764 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL | $0 | – | -6,602 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR | $0 | – | -6,864 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -174 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,555 | -100.0% | -0.02% | – |
| CSB | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -1,089 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,993 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -513 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -1,087 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -1,069 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -800 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -190 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -850 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -796 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -280 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES S&Pmf closed and mf open | $0 | – | -870 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -775 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -8,560 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -2,231 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -599 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -381 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -888 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -762 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -798 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC | $0 | – | -981 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,179 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -1,210 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,045 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -1,173 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -556 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -9,167 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -350 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -435 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -415 | -100.0% | -0.02% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -1,820 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -1,363 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -603 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -876 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -368 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -632 | -100.0% | -0.02% | – |
| PREF | Exit | PRINCIPAL SPECTRUMmf closed and mf open | $0 | – | -533 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -1,719 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -1,640 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -3,798 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,098 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -250 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -900 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,046 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -540 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -361 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7YRmf closed and mf open | $0 | – | -373 | -100.0% | -0.02% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -310 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -1,970 | -100.0% | -0.02% | – |
| OGIG | Exit | OSI OSHARESmf closed and mf open | $0 | – | -2,210 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -545 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -424 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -1,245 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -8,253 | -100.0% | -0.02% | – |
| IVOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -660 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,056 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,175 | -100.0% | -0.03% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -2,395 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -767 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -2,775 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,894 | -100.0% | -0.03% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -1,006 | -100.0% | -0.03% | – |
| VONV | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -662 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -360 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -261 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -136 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INC | $0 | – | -1,496 | -100.0% | -0.03% | – |
| VIOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -521 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -477 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -624 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL | $0 | – | -2,490 | -100.0% | -0.03% | – |
| MOAT | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -1,406 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -581 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,751 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO | $0 | – | -2,670 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -1,055 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -783 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -2,191 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,061 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -694 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -7,514 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -749 | -100.0% | -0.03% | – |
| EUDG | Exit | WISDOMTREE TRUSTmf closed and mf open | $0 | – | -3,075 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -827 | -100.0% | -0.03% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -2,321 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -585 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -838 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -650 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO | $0 | – | -436 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -472 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -526 | -100.0% | -0.03% | – |
| TSLX | Exit | TPG SPECIALTYmf closed and mf open | $0 | – | -5,240 | -100.0% | -0.03% | – |
| VWOB | Exit | VANGUARD EMERGINGmf closed and mf open | $0 | – | -1,031 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -467 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -1,040 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -9,750 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SDIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -8,050 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -954 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -1,120 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO | $0 | – | -550 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -380 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES | $0 | – | -1,001 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -4,335 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -4,700 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -884 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,408 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -310 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -958 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -2,103 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -3,012 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS | $0 | – | -510 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -656 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,784 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -893 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PUI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -3,100 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -2,511 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,691 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -649 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -718 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -2,228 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,450 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -1,949 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -313 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -429 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -890 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -4,745 | -100.0% | -0.05% | – |
| PULS | Exit | PGIM ULTRAmf closed and mf open | $0 | – | -2,177 | -100.0% | -0.05% | – |
| IVOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -991 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVESTMENTmf closed and mf open | $0 | – | -15,964 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -608 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,580 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,572 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -832 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGOpreferred stock | $0 | – | -91 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,440 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -857 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -1,971 | -100.0% | -0.05% | – |
| IEP | Exit | ICAHN ENTERPRISES | $0 | – | -2,500 | -100.0% | -0.05% | – |
| FXG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,000 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -8,576 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -739 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -1,037 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,334 | -100.0% | -0.06% | – |
| YLD | Exit | PRINCIPAL ACTIVEmf closed and mf open | $0 | – | -3,945 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -8,833 | -100.0% | -0.06% | – |
| FSK | Exit | FS KKRmf closed and mf open | $0 | – | -41,869 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -831 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -925 | -100.0% | -0.06% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,492 | -100.0% | -0.06% | – |
| BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.06% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,066 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,600 | -100.0% | -0.06% | – |
| IPFF | Exit | ISHARES INTLmf closed and mf open | $0 | – | -12,972 | -100.0% | -0.06% | – |
| BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -6,617 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY | $0 | – | -2,468 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -697 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,210 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB | $0 | – | -12,751 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -300 | -100.0% | -0.06% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -5,571 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -7,315 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,516 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES INTERMEDIATEmf closed and mf open | $0 | – | -2,779 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,361 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,084 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,332 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -961 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -1,351 | -100.0% | -0.07% | – |
| TTD | Exit | TRADE DESK | $0 | – | -850 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -1,195 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -2,902 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | -8,132 | -100.0% | -0.07% | – |
| GSG | Exit | ISHARES S&P | $0 | – | -18,401 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,061 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -16,119 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -2,470 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -3,281 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,745 | -100.0% | -0.08% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,800 | -100.0% | -0.08% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,531 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,771 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -5,282 | -100.0% | -0.09% | – |
| EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -9,148 | -100.0% | -0.09% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,850 | -100.0% | -0.09% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -8,889 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -2,290 | -100.0% | -0.10% | – |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -8,002 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -2,475 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,711 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -4,085 | -100.0% | -0.10% | – |
| PDI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -10,638 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -3,006 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,436 | -100.0% | -0.11% | – |
| NEAR | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,004 | -100.0% | -0.11% | – |
| CACG | Exit | LEGG MASONmf closed and mf open | $0 | – | -8,300 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,164 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -745 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -2,671 | -100.0% | -0.15% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,130 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -11,142 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -4,897 | -100.0% | -0.17% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -12,893 | -100.0% | -0.17% | – |
| UCON | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -16,600 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -14,486 | -100.0% | -0.18% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -19,075 | -100.0% | -0.19% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,938 | -100.0% | -0.21% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -18,537 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -2,057 | -100.0% | -0.24% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -20,059 | -100.0% | -0.26% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -8,314 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -5,429 | -100.0% | -0.27% | – |
| FAD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -10,372 | -100.0% | -0.28% | – |
| ACWI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -11,967 | -100.0% | -0.33% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -8,539 | -100.0% | -0.34% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -7,952 | -100.0% | -0.43% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -9,462 | -100.0% | -0.58% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -23,424 | -100.0% | -0.65% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -67,241 | -100.0% | -0.76% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -63,488 | -100.0% | -0.86% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -55,533 | -100.0% | -1.54% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -22,991 | -100.0% | -1.60% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -97,978 | -100.0% | -2.15% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -102,316 | -100.0% | -2.66% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -227,875 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 13 | Q1 2022 | 14.0% |
| ISHARES TR CORE S&P500 ETF | 13 | Q1 2022 | 9.0% |
| APPLE INCORPORATED | 13 | Q1 2022 | 6.3% |
| SPDR S&P 500 ETF TR | 13 | Q1 2022 | 4.6% |
| PUT 10 INVESCO QQQ SER 1 | 13 | Q1 2022 | 11.5% |
| AMAZON COM INCORPORATED | 13 | Q1 2022 | 3.1% |
| MICROSOFT CORPORATION | 13 | Q1 2022 | 1.6% |
| VANGUARD TOTAL | 13 | Q1 2022 | 6.7% |
| SPDR GOLD TRUST | 13 | Q1 2022 | 4.7% |
| JPMORGAN CHASE & COMPANY | 13 | Q1 2022 | 0.6% |
View Golden State Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-05-11 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-11-12 |
| 13F-HR/A | 2020-08-13 |
View Golden State 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.