$160 Million is the total value of Weaver Consulting Group's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOK | Sell | ISHARES TRconser alloc etf | $13,999,000 | +0.5% | 361,270 | -3.6% | 8.73% | +8.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,580,000 | +19.2% | 116,860 | +6.4% | 8.47% | +29.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,112,000 | -22.2% | 119,509 | -26.9% | 5.06% | -15.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $7,952,000 | +4.0% | 184,080 | -1.2% | 4.96% | +12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,875,000 | +17.7% | 48,701 | +7.3% | 4.29% | +27.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,847,000 | +12.2% | 92,847 | +4.1% | 3.02% | +21.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,595,000 | -16.5% | 38,880 | -16.5% | 2.86% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,360,000 | +15.1% | 22,400 | +0.7% | 2.72% | +24.7% |
| AAPL | Buy | APPLE INC | $4,112,000 | +18.0% | 30,993 | +3.0% | 2.56% | +27.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,100,000 | -22.3% | 79,387 | -22.4% | 2.56% | -15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,314,000 | +16.4% | 36,330 | +1.9% | 2.07% | +26.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,969,000 | +45.2% | 66,241 | +28.9% | 1.85% | +57.3% |
| MSFT | Buy | MICROSOFT CORP | $2,854,000 | +5.8% | 12,832 | +0.1% | 1.78% | +14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,548,000 | +10.9% | 6,787 | -0.7% | 1.59% | +20.1% |
| GLD | Sell | SPDR GOLD TR | $2,518,000 | -1.7% | 14,119 | -2.4% | 1.57% | +6.4% |
| WPC | Buy | WP CAREY INC | $2,335,000 | +9.6% | 33,086 | +1.2% | 1.46% | +18.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $2,326,000 | +2.7% | 54,449 | -4.9% | 1.45% | +11.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,122,000 | -11.3% | 37,733 | -15.4% | 1.32% | -3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,085,000 | +89.2% | 32,502 | +63.1% | 1.30% | +104.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,013,000 | +21.0% | 12,479 | +10.6% | 1.26% | +31.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,974,000 | +13.9% | 30,765 | +3.0% | 1.23% | +23.3% |
| JULZ | LISTED FD TRtrueshares strct | $1,815,000 | +9.2% | 62,301 | 0.0% | 1.13% | +18.3% | |
| AMZN | Buy | AMAZON COM INC | $1,798,000 | +11.5% | 552 | +7.8% | 1.12% | +20.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,697,000 | +10.7% | 4,938 | -0.9% | 1.06% | +19.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,564,000 | +25.9% | 68,601 | +19.1% | 0.98% | +36.4% |
| AUGZ | Sell | LISTED FD TRtrueshares struc | $1,494,000 | +7.2% | 53,685 | -1.8% | 0.93% | +16.1% |
| SEPZ | Buy | LISTED FD TRtrueshares struc | $1,474,000 | +22.5% | 55,597 | +12.4% | 0.92% | +32.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,469,000 | +18.7% | 16,057 | +5.0% | 0.92% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,407,000 | +9.8% | 3,763 | -1.7% | 0.88% | +18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,230,000 | +8.7% | 5,305 | -0.2% | 0.77% | +17.6% |
| BA | Sell | BOEING CO | $1,215,000 | +26.2% | 5,677 | -2.6% | 0.76% | +36.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,216,000 | -11.8% | 13,787 | -11.7% | 0.76% | -4.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,178,000 | -19.7% | 9,820 | -18.5% | 0.74% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $1,135,000 | +47.8% | 6,265 | +1.3% | 0.71% | +60.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,059,000 | +14.5% | 3,376 | +1.4% | 0.66% | +23.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $981,000 | +13.9% | 6,235 | +7.8% | 0.61% | +23.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $914,000 | +0.3% | 10,429 | -7.9% | 0.57% | +8.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $853,000 | +1.8% | 8,054 | -11.1% | 0.53% | +10.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $820,000 | -7.6% | 7,248 | -8.1% | 0.51% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $799,000 | -21.5% | 27,774 | -24.5% | 0.50% | -15.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $760,000 | +14.1% | 8,820 | 0.0% | 0.47% | +23.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $723,000 | +11.6% | 12,306 | +13.0% | 0.45% | +20.9% |
| TIP | Sell | ISHARES TRtips bd etf | $712,000 | -32.1% | 5,575 | -32.7% | 0.44% | -26.4% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $687,000 | +2.8% | 27,970 | -5.9% | 0.43% | +11.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $684,000 | -54.9% | 7,918 | -54.8% | 0.43% | -51.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $682,000 | +11.3% | 10,688 | +303.0% | 0.42% | +20.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $657,000 | -15.1% | 12,118 | -14.5% | 0.41% | -8.1% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $655,000 | -7.4% | 24,007 | -9.5% | 0.41% | +0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $651,000 | +15.0% | 2,699 | +3.4% | 0.41% | +24.5% |
| INTC | Buy | INTEL CORP | $627,000 | -1.4% | 12,581 | +2.4% | 0.39% | +6.8% |
| BAUG | Buy | INNOVATOR ETFS TRs&p 500 buffer | $626,000 | +16.6% | 21,019 | +8.9% | 0.39% | +26.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $620,000 | +36.0% | 16,091 | +28.6% | 0.39% | +47.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $607,000 | -12.3% | 11,619 | -12.4% | 0.38% | -5.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $588,000 | -3.4% | 6,058 | -4.7% | 0.37% | +4.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $586,000 | -11.9% | 9,332 | -12.4% | 0.36% | -4.7% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $585,000 | – | 10,301 | +100.0% | 0.36% | – |
| T | Buy | AT&T INC | $556,000 | +4.3% | 19,316 | +3.3% | 0.35% | +13.0% |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $553,000 | -30.5% | 20,918 | -32.4% | 0.34% | -24.7% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $542,000 | +5.2% | 19,487 | 0.0% | 0.34% | +13.8% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $542,000 | -28.3% | 4,078 | -28.0% | 0.34% | -22.3% |
| LRNZ | Buy | LISTED FD TR | $532,000 | +36.8% | 11,173 | +13.0% | 0.33% | +48.2% |
| DECZ | New | LISTED FD TRtrueshares dec | $528,000 | – | 20,775 | +100.0% | 0.33% | – |
| TSLA | Buy | TESLA INC | $506,000 | +96.1% | 717 | +19.3% | 0.32% | +112.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,000 | +18.4% | 287 | -1.0% | 0.31% | +28.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $497,000 | +206.8% | 2,954 | +204.5% | 0.31% | +233.3% |
| HD | Buy | HOME DEPOT INC | $475,000 | +1.9% | 1,789 | +6.6% | 0.30% | +10.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $465,000 | +5.0% | 1,519 | -4.7% | 0.29% | +13.7% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $460,000 | +57.5% | 20,377 | +44.1% | 0.29% | +70.8% |
| YUM | Buy | YUM BRANDS INC | $445,000 | +104.1% | 4,099 | +72.1% | 0.28% | +119.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $444,000 | +525.4% | 8,713 | +345.2% | 0.28% | +575.6% |
| IUSG | ISHARES TRcore s&p us gwt | $439,000 | +10.9% | 4,945 | 0.0% | 0.27% | +20.2% | |
| PJAN | Sell | INNOVATOR ETFS TRs&p 500 power | $438,000 | -34.1% | 14,328 | -36.8% | 0.27% | -28.7% |
| CVX | CHEVRON CORP NEW | $435,000 | +17.3% | 5,155 | 0.0% | 0.27% | +26.6% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $428,000 | -9.5% | 5,518 | +70.3% | 0.27% | -1.8% |
| ROST | Buy | ROSS STORES INC | $423,000 | +31.8% | 3,442 | +0.0% | 0.26% | +42.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $410,000 | -7.2% | 2,387 | -15.9% | 0.26% | +0.8% |
| GNMA | Sell | ISHARES TRgnma bond etf | $411,000 | -44.5% | 8,056 | -44.4% | 0.26% | -40.0% |
| PSX | Buy | PHILLIPS 66 | $406,000 | +866.7% | 5,811 | +616.5% | 0.25% | +954.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $402,000 | +1.3% | 13,581 | -10.9% | 0.25% | +9.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $396,000 | +222.0% | 1,943 | +192.2% | 0.25% | +247.9% |
| GOOG | ALPHABET INCcap stk cl c | $389,000 | +19.3% | 222 | 0.0% | 0.24% | +29.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $372,000 | +30.5% | 1,618 | +5.4% | 0.23% | +41.5% |
| DVY | Buy | ISHARES TRselect divid etf | $362,000 | +38.2% | 3,766 | +17.1% | 0.23% | +49.7% |
| PG | PROCTER AND GAMBLE CO | $361,000 | 0.0% | 2,594 | 0.0% | 0.22% | +8.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $350,000 | +27.3% | 2,943 | +11.9% | 0.22% | +38.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $348,000 | +14.9% | 3,758 | 0.0% | 0.22% | +24.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $346,000 | +70.4% | 32,036 | -1.5% | 0.22% | +84.6% |
| FB | Buy | FACEBOOK INCcl a | $347,000 | +5.8% | 1,270 | +1.4% | 0.22% | +14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $344,000 | -0.3% | 5,541 | -3.3% | 0.21% | +7.5% |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $341,000 | +33.7% | 35,103 | +35.5% | 0.21% | +44.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $342,000 | +25.3% | 1,944 | +11.5% | 0.21% | +35.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $339,000 | +32.9% | 2,670 | +0.8% | 0.21% | +43.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $335,000 | +24.5% | 8,889 | +12.2% | 0.21% | +34.8% |
| IJUL | Sell | INNOVATOR ETFS TRmsci eafe pwr | $331,000 | -12.4% | 13,878 | -15.8% | 0.21% | -5.5% |
| PEP | Sell | PEPSICO INC | $330,000 | -1.8% | 2,224 | -8.3% | 0.21% | +6.7% |
| IYR | ISHARES TRu.s. real es etf | $312,000 | +7.2% | 3,640 | 0.0% | 0.20% | +16.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $312,000 | +121.3% | 5,962 | +95.3% | 0.20% | +140.7% |
| CSCO | Buy | CISCO SYS INC | $307,000 | +19.5% | 6,850 | +5.1% | 0.19% | +29.1% |
| AMGN | AMGEN INC | $290,000 | -9.4% | 1,260 | 0.0% | 0.18% | -1.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $288,000 | +12.1% | 3,500 | +100.0% | 0.18% | +21.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $289,000 | -1.7% | 1,177 | -9.0% | 0.18% | +6.5% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $286,000 | +5.9% | 9,361 | -2.8% | 0.18% | +14.8% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $284,000 | -32.9% | 4,858 | -33.6% | 0.18% | -27.5% |
| IOO | ISHARES TRglobal 100 etf | $279,000 | +11.6% | 4,435 | 0.0% | 0.17% | +20.8% | |
| EJUL | Sell | INNOVATOR ETFS TRmsci emgr mkt | $279,000 | -45.6% | 10,634 | -47.5% | 0.17% | -41.0% |
| NVDA | Buy | NVIDIA CORPORATION | $276,000 | +2.6% | 528 | +6.2% | 0.17% | +11.0% |
| PSA | Sell | PUBLIC STORAGE | $258,000 | -11.6% | 1,118 | -14.6% | 0.16% | -4.2% |
| EIX | Sell | EDISON INTL | $257,000 | +15.2% | 4,088 | -6.8% | 0.16% | +25.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $248,000 | -5.0% | 8,419 | -12.0% | 0.16% | +3.3% |
| MRK | Buy | MERCK & CO. INC | $245,000 | -0.8% | 2,991 | +0.3% | 0.15% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $244,000 | +25.1% | 3,413 | +0.6% | 0.15% | +35.7% |
| BLK | Buy | BLACKROCK INC | $242,000 | +33.7% | 336 | +4.7% | 0.15% | +45.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $239,000 | +11.7% | 3,856 | -1.5% | 0.15% | +21.1% |
| MUB | ISHARES TRnational mun etf | $234,000 | +0.9% | 2,000 | 0.0% | 0.15% | +9.0% | |
| KAPR | Sell | INNOVATOR ETFS TRrussell 2000 pwr | $233,000 | -2.1% | 8,681 | -5.5% | 0.14% | +5.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $233,000 | +5.9% | 652 | +0.2% | 0.14% | +14.2% |
| KO | Sell | COCA COLA CO | $229,000 | +9.0% | 4,167 | -1.9% | 0.14% | +18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $230,000 | +12.7% | 2,711 | +4.8% | 0.14% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | -14.4% | 973 | +8.5% | 0.14% | -7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $223,000 | +82.8% | 882 | +65.2% | 0.14% | +98.6% |
| RPAI | RETAIL PPTYS AMER INCcl a | $223,000 | +47.7% | 26,023 | 0.0% | 0.14% | +59.8% | |
| EJAN | INNOVATOR ETFS TRmsci emgr mkt | $220,000 | +11.1% | 7,321 | 0.0% | 0.14% | +20.2% | |
| WMT | WALMART INC | $220,000 | +2.8% | 1,529 | 0.0% | 0.14% | +11.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $218,000 | +23.2% | 5,758 | -2.7% | 0.14% | +33.3% |
| LEN | Sell | LENNAR CORPcl a | $218,000 | -49.3% | 2,861 | -45.6% | 0.14% | -45.2% |
| HON | HONEYWELL INTL INC | $218,000 | +29.0% | 1,025 | 0.0% | 0.14% | +40.2% | |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $218,000 | -6.8% | 8,009 | -12.9% | 0.14% | +0.7% |
| PFE | Buy | PFIZER INC | $213,000 | +5.4% | 5,791 | +5.1% | 0.13% | +14.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | -24.6% | 3,144 | -28.2% | 0.13% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $211,000 | +12.2% | 5,109 | -6.8% | 0.13% | +22.2% |
| QRVO | New | QORVO INC | $208,000 | – | 1,250 | +100.0% | 0.13% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $208,000 | -2.3% | 1,316 | +1.1% | 0.13% | +5.7% |
| IWR | ISHARES TRrus mid cap etf | $207,000 | +19.0% | 3,024 | 0.0% | 0.13% | +29.0% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $204,000 | +6.8% | 1,950 | -3.6% | 0.13% | +15.5% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $203,000 | +3.6% | 13,304 | 0.0% | 0.13% | +12.4% | |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -11 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADSadr | $0 | – | -16 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -17 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -18 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC COM PARstock | $0 | – | -784 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -1 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -5 | -100.0% | 0.00% | – | |
| PHI | Exit | PLDT INC SPONSORED ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -26 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II COMcef | $0 | – | -4 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -65 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -10 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -17 | -100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS I COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X MSCI CHINA FINANCIALS ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD SHSstock | $0 | – | -5 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -13 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNITI COMcef | $0 | – | -10 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -20 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | -16 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC COMstock | $0 | – | -222 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -31 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC COMstock | $0 | – | -91 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -55 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC COMreit | $0 | – | -108 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | -205 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COMstock | $0 | – | -687 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -37 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -105 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -114 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -302 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -36 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -46 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | -200 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -40 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -10 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES CORE 10 YEAR USD BOND ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO COMstock | $0 | – | -545 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -22 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -17 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -1,250 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $0 | – | -165 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -47 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -186 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -80 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -27 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -26 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $0 | – | -2,205 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -42 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -9 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -15 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $0 | – | -101 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| RXL | Exit | PROSHARES ULTRA HEALTH CAREetf | $0 | – | -9 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -27 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COMcef | $0 | – | -100 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -52 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -13 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -207 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -299 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -39 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -101 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -43 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORP 1 12/01/2020convertible | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -8 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -100 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITED SPONSORED ADRadr | $0 | – | -8 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -66 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -175 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -40 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -12 | -100.0% | -0.00% | – |
| PPH | Exit | VANECK VECTORS PHARMACEUTICAL ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $0 | – | -96 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC COM NEWstock | $0 | – | -4 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -146 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -48 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -109 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -94 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -52 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -105 | -100.0% | -0.00% | – |
| FIYY | Exit | BARCLAYS ETN FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES SERIES Betf | $0 | – | -23 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -49 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCOM COMcef | $0 | – | -163 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr | $0 | – | -40 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -140 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -26 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC COMreit | $0 | – | -47 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -32 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONSORED ADSadr | $0 | – | -10 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -7 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -109 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| ITEQ | Exit | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -64 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS BDC INCOME ETFetf | $0 | – | -342 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | -166 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -575 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -44 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL Astock | $0 | – | -32 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -111 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -120 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | SPIRIT REALTY CAP INC 3.75 05/15/2021convertible | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -27 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | -234 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $0 | – | -38 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -258 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -54 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -54 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| PCM | Exit | PCM FD INC COMcef | $0 | – | -300 | -100.0% | -0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -179 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -200 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -122 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -8 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetf | $0 | – | -190 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -395 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -12 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -65 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COMstock | $0 | – | -786 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR V BONUSES UNITstock | $0 | – | -89 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -66 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -48 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | VEREIT INC 3.75 12/15/2020convertible | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -773 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC ADRadr | $0 | – | -213 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| TECB | Exit | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -327 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -75 | -100.0% | -0.00% | – |
| CSB | Exit | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -200 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO COMstock | $0 | – | -325 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -47 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC COMstock | $0 | – | -198 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INC 1.5 10/15/2020convertible | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -182 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -35 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -48 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -232 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -90 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -97 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | -163 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -519 | -100.0% | -0.00% | – |
| DYNF | Exit | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $0 | – | -194 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -1,140 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -117 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -300 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -147 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -387 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL CAP INDEX FUNDetf | $0 | – | -175 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COMstock | $0 | – | -334 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -43 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | -290 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL Astock | $0 | – | -213 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026convertible | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -93 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -432 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -400 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -52 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -478 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -501 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -391 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL Astock | $0 | – | -258 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC COMreit | $0 | – | -318 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -172 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC COM CL Astock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -448 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -9 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -611 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -257 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP COMcef | $0 | – | -277 | -100.0% | -0.00% | – |
| DGT | Exit | SPDR GLOBAL DOW ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -487 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -402 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -48 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $0 | – | -5 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| FCAL | Exit | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -67 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -68 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -70 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC COM NEWstock | $0 | – | -360 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -269 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -71 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -75 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -68 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -59 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -29 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -697 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -935 | -100.0% | -0.01% | – |
| MILN | Exit | GLOBAL X MILLENNIALS THEMATIC ETFetf | $0 | – | -248 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -221 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -582 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -335 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -66 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -23 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -35 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -23 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -204 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -206 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -608 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -50 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -138 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| Exit | DANAHER CORP DEL 0 01/22/2021convertible | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION FD COMcef | $0 | – | -700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| PAUG | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $0 | – | -300 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -1,537 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -219 | -100.0% | -0.01% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -45 | -100.0% | -0.01% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FUND COMcef | $0 | – | -600 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL Astock | $0 | – | -312 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -139 | -100.0% | -0.01% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -360 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -808 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -108 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -35 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -590 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -70 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -320 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -227 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETFetf | $0 | – | -298 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &INM COMcef | $0 | – | -478 | -100.0% | -0.01% | – |
| MMTM | Exit | SPDR S&P 1500 MOMENTUM TILT ETFetf | $0 | – | -76 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -288 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -85 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -161 | -100.0% | -0.01% | – |
| BOCT | Exit | INNOVATOR S&P 500 BUFFER ETF - OCTOBERetf | $0 | – | -410 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -213 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | -49 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -172 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -198 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -75 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY ETFetf | $0 | – | -170 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -23 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COMcef | $0 | – | -1,020 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -671 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -300 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -297 | -100.0% | -0.01% | – |
| YLDE | Exit | CLEARBRIDGE DIVIDEND STRATEGY ESG ETFetf | $0 | – | -305 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -78 | -100.0% | -0.01% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | -741 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -151 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -216 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -90 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -51 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -278 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -285 | -100.0% | -0.01% | – |
| BNOV | Exit | INNOVATOR S&P 500 BUFFER ETF - NOVEMBERetf | $0 | – | -369 | -100.0% | -0.01% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -301 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -100 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -229 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -193 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -206 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -92 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -346 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMcef | $0 | – | -1,350 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -150 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -605 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -367 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC CL Astock | $0 | – | -50 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -178 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -470 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -184 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -987 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -177 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -384 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -720 | -100.0% | -0.01% | – |
| XRLV | Exit | INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETFetf | $0 | – | -319 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -37 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -280 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -62 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFetf | $0 | – | -291 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -206 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -466 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -225 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $0 | – | -690 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $0 | – | -510 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -209 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -150 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -407 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -219 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -70 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -61 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -50 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -38 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFetf | $0 | – | -700 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $0 | – | -350 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -466 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -495 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -79 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -241 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -439 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -240 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -293 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -710 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -157 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -186 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFetf | $0 | – | -260 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -206 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -495 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERetf | $0 | – | -550 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -9 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -354 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -109 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -416 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -293 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -309 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -58 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -251 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -352 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -41 | -100.0% | -0.01% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -600 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD INC COMcef | $0 | – | -1,780 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -73 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -146 | -100.0% | -0.01% | – |
| FCTR | Exit | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $0 | – | -680 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC COM NEWstock | $0 | – | -505 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COMreit | $0 | – | -1,628 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -374 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -304 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -450 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -1,283 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -340 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -1,126 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -148 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -103 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -500 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -430 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -722 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -79 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -282 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -611 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -191 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -141 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -300 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -166 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -397 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -687 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -27 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -468 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -18 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -491 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -33 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -248 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -276 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -433 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -652 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYS INC 2.625 05/15/2041convertible | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -123 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -252 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -213 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| RNRG | Exit | GLOBAL X YIELDCO & RENEWABLE ENERGY INCOME ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -3,237 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -2,550 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -301 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -302 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -103 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -271 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -863 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN FD COMcef | $0 | – | -1,181 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -294 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -180 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -116 | -100.0% | -0.01% | – |
| DEED | Exit | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -2,245 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -500 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,878 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -50 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -318 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -425 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -79 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -225 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -204 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -175 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -139 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -165 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -70 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -988 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -981 | -100.0% | -0.02% | – |
| BMAR | Exit | INNOVATOR S&P 500 BUFFER ETF - MARCHetf | $0 | – | -938 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -90 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -900 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -1,011 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -1,564 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -240 | -100.0% | -0.02% | – |
| ECOZ | Exit | TRUESHARES ESG ACTIVE OPPORTUNITIES ETFetf | $0 | – | -907 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -366 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -1,076 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -816 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -368 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -675 | -100.0% | -0.02% | – |
| HJPX | Exit | ISHARES CURRENCY HEDGED JPX-NIKKEI 400 ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -1,082 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -835 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -104 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| DFEB | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC COM CLASS Areit | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -668 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -236 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -1,474 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -3,353 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -110 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -600 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -551 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -386 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -1,220 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -418 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -73 | -100.0% | -0.02% | – |
| PUTW | Exit | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -827 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -250 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL Astock | $0 | – | -674 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -821 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -272 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -76 | -100.0% | -0.02% | – |
| DBLV | Exit | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -410 | -100.0% | -0.02% | – |
| DIVB | Exit | ISHARES U.S. DIVIDEND AND BUYBACK ETFetf | $0 | – | -1,280 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -110 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -900 | -100.0% | -0.02% | – |
| NJAN | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -382 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -570 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM COMstock | $0 | – | -480 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -2,973 | -100.0% | -0.02% | – |
| SPUS | Exit | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETFetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -134 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $0 | – | -1,380 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -521 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -259 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -158 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -623 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -1,928 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | -731 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -225 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -1,120 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -453 | -100.0% | -0.02% | – |
| AIEQ | Exit | AI POWERED EQUITY ETFetf | $0 | – | -1,354 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -281 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -976 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -217 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -986 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -1,680 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -271 | -100.0% | -0.02% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -1,836 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -405 | -100.0% | -0.03% | – |
| BJUL | Exit | INNOVATOR S&P 500 BUFFER ETF - JULYetf | $0 | – | -1,596 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -2,250 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -329 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -1,835 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -500 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -2,571 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL SE SPONSORED ADSadr | $0 | – | -1,357 | -100.0% | -0.03% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $0 | – | -325 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -292 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -562 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -223 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -1,015 | -100.0% | -0.03% | – |
| MEAR | Exit | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP INC COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -722 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -400 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -667 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -811 | -100.0% | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -881 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -500 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,216 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -210 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -938 | -100.0% | -0.03% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -390 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC COMstock | $0 | – | -815 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -4,216 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -2,050 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -351 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -382 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -6,441 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -1,026 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -440 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -791 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFetf | $0 | – | -2,305 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -2,208 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -1,099 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -297 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -273 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -522 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -1,491 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -430 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -318 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,154 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -950 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -839 | -100.0% | -0.04% | – |
| HLAL | Exit | WAHED FTSE USA SHARIAH ETFetf | $0 | – | -2,150 | -100.0% | -0.04% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -787 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -557 | -100.0% | -0.04% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -220 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -3,809 | -100.0% | -0.04% | – |
| IYLD | Exit | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| QSY | Exit | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDetf | $0 | – | -837 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,154 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -1,120 | -100.0% | -0.04% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -2,383 | -100.0% | -0.04% | – |
| UFEB | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARYetf | $0 | – | -2,900 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -2,446 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -2,715 | -100.0% | -0.04% | – |
| IGEB | Exit | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $0 | – | -1,389 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -970 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -811 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -1,433 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -543 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -2,678 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -77 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -2,388 | -100.0% | -0.04% | – |
| IECS | Exit | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFetf | $0 | – | -2,802 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -2,672 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -1,336 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -717 | -100.0% | -0.05% | – |
| BYLD | Exit | ISHARES YIELD OPTIMIZED BOND ETFetf | $0 | – | -3,340 | -100.0% | -0.05% | – |
| ICSH | Exit | ISHARES LIQUIDITY INCOME ETFetf | $0 | – | -1,755 | -100.0% | -0.05% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -2,308 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -2,109 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -1,322 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -665 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -365 | -100.0% | -0.05% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME FD COMcef | $0 | – | -6,328 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -1,090 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -640 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -2,751 | -100.0% | -0.06% | – |
| ILCB | Exit | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $0 | – | -490 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -913 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -610 | -100.0% | -0.06% | – |
| BJUN | Exit | INNOVATOR S&P 500 BUFFER ETF - JUNEetf | $0 | – | -3,392 | -100.0% | -0.06% | – |
| STN | Exit | STANTEC INC COMstock | $0 | – | -3,408 | -100.0% | -0.06% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -1,105 | -100.0% | -0.06% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -655 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -952 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -643 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -965 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -906 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -509 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -355 | -100.0% | -0.06% | – |
| FCBP | Exit | FIRST CHOICE BANCORP COMstock | $0 | – | -8,500 | -100.0% | -0.06% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -966 | -100.0% | -0.06% | – |
| PSEP | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $0 | – | -4,302 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -385 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -1,947 | -100.0% | -0.07% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -3,425 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -3,348 | -100.0% | -0.07% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -3,624 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -1,401 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -1,166 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -5,034 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -2,353 | -100.0% | -0.07% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,126 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -1,140 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,108 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,209 | -100.0% | -0.07% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -4,900 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,120 | -100.0% | -0.07% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $0 | – | -1,326 | -100.0% | -0.07% | – |
| GAA | Exit | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $0 | – | -4,981 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,358 | -100.0% | -0.08% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -1,887 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,295 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -292 | -100.0% | -0.08% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -843 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -1,941 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -1,140 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -6,110 | -100.0% | -0.08% | – |
| DHS | Exit | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $0 | – | -2,390 | -100.0% | -0.09% | – |
| BJAN | Exit | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $0 | – | -5,011 | -100.0% | -0.09% | – |
| UOCT | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBERetf | $0 | – | -5,905 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -2,877 | -100.0% | -0.09% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,601 | -100.0% | -0.09% | – |
| FFEB | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $0 | – | -5,184 | -100.0% | -0.09% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -812 | -100.0% | -0.09% | – |
| NOCT | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $0 | – | -4,836 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,738 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -328 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -1,313 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -810 | -100.0% | -0.10% | – |
| FQAL | Exit | FIDELITY QUALITY FACTOR ETFetf | $0 | – | -4,339 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -516 | -100.0% | -0.10% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $0 | – | -7,620 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -977 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -903 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -4,531 | -100.0% | -0.12% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFetf | $0 | – | -4,844 | -100.0% | -0.14% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -8,844 | -100.0% | -0.14% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1,740 | -100.0% | -0.17% | – |
| NEAR | Exit | ISHARES SHORT MATURITY BOND ETFetf | $0 | – | -7,597 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 10.6% |
| ISHARES TR | 19 | Q3 2023 | 8.7% |
| ISHARES TR | 19 | Q3 2023 | 5.0% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q3 2023 | 4.5% |
| ISHARES TR | 19 | Q3 2023 | 6.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.0% |
| APPLE INC COM | 19 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 19 | Q3 2023 | 2.3% |
| EDWARDS LIFESCIENCES CORP COM | 19 | Q3 2023 | 2.4% |
View Weaver Consulting Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View Weaver Consulting Group'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.