$305 Million is the total value of RMR Wealth Builders's 172 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $42,129,000 | -16.8% | 155,183 | -25.5% | 13.81% | +5.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $27,588,000 | -22.7% | 173,927 | -26.1% | 9.04% | -2.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $20,721,000 | -26.2% | 262,694 | -29.0% | 6.79% | -6.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDexchange traded fund | $20,700,000 | -19.7% | 77,029 | -22.3% | 6.79% | +1.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $17,306,000 | -19.5% | 75,448 | -22.5% | 5.67% | +1.6% |
| MSFT | Sell | MICROSOFT CORP COM | $10,719,000 | +0.1% | 39,569 | -12.8% | 3.51% | +26.4% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFexchange traded fund | $9,539,000 | -29.3% | 86,334 | -29.3% | 3.13% | -10.8% |
| AMZN | Sell | AMAZON COM INC COM | $9,457,000 | +0.2% | 2,749 | -9.9% | 3.10% | +26.4% |
| AAPL | Sell | APPLE INC COM | $7,410,000 | -17.4% | 54,104 | -26.4% | 2.43% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRUSTexchange traded fund | $4,990,000 | +16.7% | 14,064 | +5.0% | 1.64% | +47.3% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $4,740,000 | +4.1% | 11,040 | -3.9% | 1.55% | +31.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,011,000 | -8.3% | 25,786 | -10.3% | 1.32% | +15.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFexchange traded fund | $3,616,000 | -24.6% | 7,345 | -27.1% | 1.18% | -4.9% |
| AVGO | Sell | BROADCOM INC COM | $3,335,000 | -2.1% | 6,993 | -4.8% | 1.09% | +23.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $3,143,000 | -44.5% | 27,250 | -45.2% | 1.03% | -30.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $2,817,000 | -1.1% | 8,154 | -5.4% | 0.92% | +24.9% |
| HD | Sell | HOME DEPOT INC COM | $2,763,000 | -4.0% | 8,665 | -8.1% | 0.91% | +21.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,410,000 | +4.3% | 42,264 | -1.0% | 0.79% | +31.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $2,387,000 | -10.0% | 18,950 | -16.5% | 0.78% | +13.6% |
| FB | Sell | FACEBOOK INC CL A | $2,387,000 | +8.5% | 6,864 | -8.1% | 0.78% | +36.9% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFexchange traded fund | $2,382,000 | -0.1% | 27,650 | 0.0% | 0.78% | +26.0% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $2,236,000 | +7.9% | 3,236 | -3.6% | 0.73% | +36.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,168,000 | +18.5% | 865 | -2.1% | 0.71% | +49.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $2,054,000 | -25.1% | 37,822 | -28.2% | 0.67% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,981,000 | -20.8% | 35,364 | -17.8% | 0.65% | -0.2% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFexchange traded fund | $1,958,000 | +0.5% | 15,000 | 0.0% | 0.64% | +26.9% | |
| HUM | Buy | HUMANA INC COM | $1,925,000 | +6.3% | 4,340 | +0.5% | 0.63% | +34.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $1,874,000 | +4.4% | 2,342 | -30.4% | 0.61% | +31.8% |
| INTC | Sell | INTEL CORP COM | $1,749,000 | -13.3% | 31,157 | -1.1% | 0.57% | +9.4% |
| CME | CME GROUP INC COM | $1,684,000 | +4.1% | 7,916 | 0.0% | 0.55% | +31.4% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $1,613,000 | +21.1% | 1,754 | -2.7% | 0.53% | +52.9% |
| V | Sell | VISA INC COM CL A | $1,594,000 | -21.9% | 6,819 | -29.2% | 0.52% | -1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $1,592,000 | +15.4% | 11,319 | -0.0% | 0.52% | +45.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,593,000 | +7.7% | 8,353 | -0.9% | 0.52% | +35.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,521,000 | -9.2% | 5,218 | -24.4% | 0.50% | +14.7% |
| BA | Sell | BOEING CO COM | $1,486,000 | -13.2% | 6,201 | -7.7% | 0.49% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,434,000 | -16.6% | 22,729 | -26.2% | 0.47% | +5.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $1,422,000 | -43.6% | 24,900 | -43.6% | 0.47% | -28.9% |
| BLK | Sell | BLACKROCK INC COM | $1,394,000 | +15.6% | 1,593 | -0.4% | 0.46% | +46.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,311,000 | -5.7% | 3,590 | -8.0% | 0.43% | +19.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,248,000 | +7.3% | 34,018 | -0.4% | 0.41% | +35.4% |
| ZTS | Sell | ZOETIS INC CL A | $1,238,000 | +17.7% | 6,642 | -0.5% | 0.41% | +48.7% |
| KO | Sell | COCA COLA CO COM | $1,232,000 | -2.1% | 22,595 | -5.3% | 0.40% | +23.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $1,227,000 | -27.1% | 10,466 | -27.8% | 0.40% | -8.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,182,000 | +2.4% | 6,144 | +0.6% | 0.39% | +29.3% |
| CRM | Sell | SALESFORCE COM INC COM | $1,182,000 | +3.2% | 4,838 | -10.5% | 0.39% | +30.6% |
| ABBV | Sell | ABBVIE INC COM | $1,119,000 | -0.2% | 9,938 | -4.0% | 0.37% | +26.1% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $1,068,000 | -25.6% | 13,475 | -30.6% | 0.35% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,021,000 | +19.7% | 3,672 | +10.0% | 0.34% | +50.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,021,000 | +1.2% | 418 | -14.5% | 0.34% | +27.9% |
| COF | CAPITAL ONE FINL CORP COM | $1,007,000 | +21.6% | 6,507 | 0.0% | 0.33% | +53.5% | |
| UNP | Sell | UNION PAC CORP COM | $952,000 | -7.6% | 4,328 | -7.4% | 0.31% | +16.4% |
| CI | CIGNA CORP NEW COM | $931,000 | -2.0% | 3,928 | 0.0% | 0.30% | +23.5% | |
| HON | Sell | HONEYWELL INTL INC COM | $930,000 | -3.2% | 4,239 | -4.3% | 0.30% | +22.0% |
| TSLA | Sell | TESLA INC COM | $911,000 | -36.0% | 1,341 | -37.0% | 0.30% | -19.2% |
| SQ | Buy | SQUARE INC CL A | $889,000 | +12.1% | 3,646 | +4.4% | 0.29% | +41.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $885,000 | +7.0% | 2,238 | -4.6% | 0.29% | +34.9% |
| CSX | Buy | CSX CORP COM | $873,000 | -6.9% | 27,210 | +179.6% | 0.29% | +17.2% |
| DIS | Sell | DISNEY WALT CO COM | $854,000 | -43.6% | 4,860 | -40.8% | 0.28% | -28.8% |
| BX | Sell | BLACKSTONE GROUP INC COM | $851,000 | +19.9% | 8,761 | -8.1% | 0.28% | +51.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $851,000 | +7.6% | 546 | +1.7% | 0.28% | +35.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $839,000 | +9.1% | 541 | 0.0% | 0.28% | +37.5% | |
| ENB | New | ENBRIDGE INC COM | $833,000 | – | 20,813 | +100.0% | 0.27% | – |
| CB | Buy | CHUBB LIMITED COM | $823,000 | +1.1% | 5,152 | +0.0% | 0.27% | +28.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSamerican depository receipt | $809,000 | -8.0% | 6,703 | -9.8% | 0.26% | +16.2% |
| CSGP | Buy | COSTAR GROUP INC COM | $788,000 | +0.8% | 9,510 | +900.0% | 0.26% | +27.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $786,000 | -32.1% | 1,342 | -44.9% | 0.26% | -14.3% |
| EW | EDWARDS LIFESCIENCES CORP COM | $779,000 | +23.8% | 7,518 | 0.0% | 0.26% | +56.4% | |
| MRK | Sell | MERCK & CO INC COM | $699,000 | -31.2% | 8,910 | -32.4% | 0.23% | -13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreal estate investment trust | $700,000 | +12.0% | 2,580 | -1.3% | 0.23% | +41.4% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $697,000 | -1.8% | 9,571 | -12.1% | 0.23% | +24.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $687,000 | -7.8% | 6,564 | -7.6% | 0.22% | +16.0% |
| LULU | LULULEMON ATHLETICA INC COM | $685,000 | +18.9% | 1,877 | 0.0% | 0.22% | +50.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $683,000 | -10.1% | 6,706 | -19.0% | 0.22% | +13.7% |
| T | Sell | AT&T INC COM | $684,000 | -39.6% | 23,764 | -36.5% | 0.22% | -23.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $677,000 | -20.5% | 4,107 | -20.7% | 0.22% | +0.5% |
| SHOP | New | SHOPIFY INC CL A | $672,000 | – | 460 | +100.0% | 0.22% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $665,000 | -5.8% | 2,735 | -5.8% | 0.22% | +19.1% |
| NFLX | Sell | NETFLIX INC COM | $651,000 | -10.8% | 1,232 | -11.9% | 0.21% | +12.1% |
| JCI | JOHNSON CTLS INTL PLC SHS | $647,000 | +15.5% | 9,389 | 0.0% | 0.21% | +46.2% | |
| ABT | Sell | ABBOTT LABS COM | $642,000 | -23.5% | 5,536 | -20.9% | 0.21% | -3.7% |
| LOW | Sell | LOWES COS INC COM | $627,000 | -10.9% | 3,233 | -12.7% | 0.21% | +12.6% |
| TSCO | TRACTOR SUPPLY CO COM | $608,000 | +5.0% | 3,268 | 0.0% | 0.20% | +32.7% | |
| NOW | SERVICENOW INC COM | $603,000 | +9.8% | 1,098 | 0.0% | 0.20% | +38.5% | |
| DXCM | DEXCOM INC COM | $600,000 | +18.8% | 1,406 | 0.0% | 0.20% | +50.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $594,000 | +0.5% | 5,002 | -5.4% | 0.20% | +26.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $562,000 | -38.4% | 6,840 | -38.4% | 0.18% | -22.4% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund | $541,000 | -23.8% | 13,754 | -25.6% | 0.18% | -3.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $532,000 | -48.9% | 8,905 | -48.5% | 0.17% | -35.6% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $515,000 | +6.6% | 2,383 | 0.0% | 0.17% | +35.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $513,000 | +10.3% | 1,884 | +199.0% | 0.17% | +38.8% |
| INTU | Sell | INTUIT COM | $505,000 | -26.9% | 1,030 | -42.9% | 0.17% | -7.8% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFexchange traded fund | $504,000 | +24.8% | 6,949 | +0.7% | 0.16% | +57.1% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFexchange traded fund | $494,000 | +4.0% | 6,546 | +0.6% | 0.16% | +31.7% |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $490,000 | -3.5% | 3,273 | 0.0% | 0.16% | +22.0% | |
| BAC | Sell | BK OF AMERICA CORP COM | $488,000 | -27.6% | 11,828 | -32.1% | 0.16% | -8.6% |
| MPWR | MONOLITHIC PWR SYS INC COM | $485,000 | +5.9% | 1,297 | 0.0% | 0.16% | +33.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreal estate investment trust | $480,000 | +12.7% | 3,677 | -1.8% | 0.16% | +41.4% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $460,000 | -23.5% | 3,597 | -24.9% | 0.15% | -3.2% |
| DOW | Sell | DOW INC COM | $450,000 | -6.2% | 7,108 | -5.4% | 0.15% | +18.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $450,000 | +8.2% | 3,734 | +8.5% | 0.15% | +37.0% |
| MCD | Sell | MCDONALDS CORP COM | $447,000 | -14.2% | 1,935 | -16.7% | 0.15% | +8.9% |
| CSCO | Sell | CISCO SYS INC COM | $444,000 | -27.2% | 8,378 | -29.0% | 0.15% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $443,000 | -18.0% | 2,682 | -29.7% | 0.14% | +3.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $440,000 | +12.5% | 10,299 | +1.8% | 0.14% | +41.2% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFexchange traded fund | $433,000 | +10.5% | 12,591 | +2.4% | 0.14% | +39.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $431,000 | -24.3% | 3,197 | -24.0% | 0.14% | -4.7% |
| PXD | PIONEER NAT RES CO COM | $427,000 | +2.6% | 2,621 | 0.0% | 0.14% | +29.6% | |
| CGNX | COGNEX CORP COM | $417,000 | +1.5% | 4,957 | 0.0% | 0.14% | +28.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $419,000 | +8.5% | 1 | 0.0% | 0.14% | +37.0% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $409,000 | -8.3% | 2,845 | -13.7% | 0.13% | +15.5% |
| DOCU | Sell | DOCUSIGN INC COM | $397,000 | -18.0% | 1,421 | -40.5% | 0.13% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $389,000 | +1.0% | 3,881 | -10.6% | 0.13% | +28.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $388,000 | +3.2% | 5,814 | -2.4% | 0.13% | +29.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $381,000 | +37.1% | 7,064 | +24.7% | 0.12% | +73.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $378,000 | -18.4% | 2,579 | -25.8% | 0.12% | +3.3% |
| MKTX | MARKETAXESS HLDGS INC COM | $371,000 | -7.0% | 801 | 0.0% | 0.12% | +17.3% | |
| CAT | Buy | CATERPILLAR INC COM | $364,000 | -2.7% | 1,674 | +3.7% | 0.12% | +22.7% |
| FAST | FASTENAL CO COM | $359,000 | +3.5% | 6,908 | 0.0% | 0.12% | +31.1% | |
| PFE | Sell | PFIZER INC COM | $358,000 | -26.8% | 9,135 | -32.4% | 0.12% | -7.9% |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $352,000 | +15.4% | 3,340 | 0.0% | 0.12% | +45.6% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COM | $347,000 | +12.3% | 1,853 | 0.0% | 0.11% | +42.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $338,000 | +15.4% | 1,491 | +15.5% | 0.11% | +46.1% |
| MO | Sell | ALTRIA GROUP INC COM | $339,000 | -22.2% | 6,984 | -18.1% | 0.11% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $336,000 | -4.0% | 1,140 | -10.1% | 0.11% | +20.9% |
| ORLY | OREILLY AUTOMOTIVE INC COM | $333,000 | +11.7% | 588 | 0.0% | 0.11% | +41.6% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDexchange traded fund | $334,000 | +0.9% | 2,432 | -3.5% | 0.11% | +26.7% |
| TREX | TREX CO INC COM | $330,000 | +11.9% | 3,226 | 0.0% | 0.11% | +40.3% | |
| TWLO | Sell | TWILIO INC CL A | $323,000 | +13.3% | 820 | -2.0% | 0.11% | +43.2% |
| TRU | TRANSUNION COM | $324,000 | +22.3% | 2,947 | 0.0% | 0.11% | +53.6% | |
| NIO | Sell | NIO INC SPON ADSamerican depository receipt | $322,000 | +35.3% | 6,052 | -1.1% | 0.11% | +71.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $318,000 | -23.9% | 5,062 | -29.2% | 0.10% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $315,000 | +15.0% | 9,800 | -2.6% | 0.10% | +45.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $311,000 | +7.6% | 2,016 | 0.0% | 0.10% | +36.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $312,000 | +18.2% | 3,321 | -1.3% | 0.10% | +47.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $302,000 | +5.6% | 7,771 | +0.0% | 0.10% | +33.8% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $297,000 | +16.9% | 411 | 0.0% | 0.10% | +47.0% | |
| NKE | Sell | NIKE INC CL B | $294,000 | +11.8% | 1,898 | -4.0% | 0.10% | +41.2% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $288,000 | +2.1% | 996 | -0.7% | 0.09% | +28.8% |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $286,000 | +10.9% | 2,537 | 0.0% | 0.09% | +40.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $278,000 | +4.1% | 1,008 | -3.8% | 0.09% | +31.9% |
| ULTA | ULTA BEAUTY INC COM | $279,000 | +11.6% | 807 | 0.0% | 0.09% | +40.0% | |
| IEX | IDEX CORP COM | $279,000 | +5.3% | 1,268 | 0.0% | 0.09% | +31.9% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $276,000 | -62.0% | 3,766 | -60.9% | 0.09% | -52.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $268,000 | +22.4% | 722 | +6.2% | 0.09% | +54.4% |
| SIVB | SVB FINANCIAL GROUP COM | $267,000 | +12.7% | 480 | 0.0% | 0.09% | +41.9% | |
| TYL | TYLER TECHNOLOGIES INC COM | $269,000 | +6.7% | 594 | 0.0% | 0.09% | +35.4% | |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $268,000 | +5.1% | 3,843 | +100.1% | 0.09% | +33.3% |
| WMT | Sell | WALMART INC COM | $266,000 | -17.6% | 1,885 | -20.6% | 0.09% | +3.6% |
| MS | MORGAN STANLEY COM NEW | $259,000 | +18.3% | 2,823 | 0.0% | 0.08% | +49.1% | |
| BLL | BALL CORP COM | $250,000 | -4.2% | 3,084 | 0.0% | 0.08% | +20.6% | |
| MIDD | MIDDLEBY CORP COM | $244,000 | +4.3% | 1,409 | 0.0% | 0.08% | +31.1% | |
| O | Sell | REALTY INCOME CORP COMreal estate investment trust | $237,000 | -3.3% | 3,541 | -8.1% | 0.08% | +21.9% |
| TER | Sell | TERADYNE INC COM | $238,000 | -0.8% | 1,773 | -10.1% | 0.08% | +25.8% |
| MMM | Sell | 3M CO COM | $239,000 | +2.6% | 1,204 | -0.2% | 0.08% | +27.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $234,000 | -0.8% | 1,651 | -1.6% | 0.08% | +26.2% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN FD COMclosed end fund | $231,000 | +6.9% | 14,783 | -0.8% | 0.08% | +35.7% |
| C | Sell | CITIGROUP INC COM NEW | $229,000 | -24.2% | 3,230 | -22.2% | 0.08% | -3.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $225,000 | +3.2% | 1,992 | -0.7% | 0.07% | +29.8% |
| SBUX | Sell | STARBUCKS CORP COM | $227,000 | -19.5% | 2,032 | -21.3% | 0.07% | +1.4% |
| PEP | Sell | PEPSICO INC COM | $224,000 | -29.6% | 1,514 | -32.7% | 0.07% | -12.0% |
| AOS | SMITH A O CORP COM | $219,000 | +6.3% | 3,042 | 0.0% | 0.07% | +33.3% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $219,000 | +15.3% | 4,280 | +0.2% | 0.07% | +46.9% |
| VMC | VULCAN MATLS CO COM | $216,000 | +3.3% | 1,240 | 0.0% | 0.07% | +31.5% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository receipt | $216,000 | -5.7% | 3,694 | -10.0% | 0.07% | +20.3% |
| ABMD | Sell | ABIOMED INC COM | $213,000 | -27.3% | 683 | -25.7% | 0.07% | -7.9% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFexchange traded fund | $215,000 | +8.6% | 3,978 | +2.4% | 0.07% | +37.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $211,000 | +15.9% | 968 | 0.0% | 0.07% | +46.8% | |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDexchange traded fund | $203,000 | -51.0% | 3,400 | -53.1% | 0.07% | -38.0% |
| ANET | ARISTA NETWORKS INC COM | $205,000 | +19.9% | 567 | 0.0% | 0.07% | +52.3% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRamerican depository receipt | $105,000 | +183.8% | 19,712 | +112.4% | 0.03% | +240.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $69,000 | +6.2% | 10,587 | -0.4% | 0.02% | +35.3% |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -29 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -54 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -15 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -28 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -58 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -350 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -53 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -58 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -55 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -50 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -130 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -275 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -100 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -109 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -225 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -67 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -15 | -100.0% | 0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -65 | -100.0% | 0.00% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -90 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -15 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -150 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -7 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -123 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -72 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -200 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -355 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -33 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -33 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -850 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -102 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -53 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -625 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -45 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| LRNZ | Exit | LISTED FD TR | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -207 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -120 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -41 | -100.0% | -0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -155 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -54 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -175 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -78 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -104 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -950 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -25 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -56 | -100.0% | -0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -81 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -47 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -550 | -100.0% | -0.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -32 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -192 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,585 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -148 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -53 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -68 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -120 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -167 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -83 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -101 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -325 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -400 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -22 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -84 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -115 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -153 | -100.0% | -0.00% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -334 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -347 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -111 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -98 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -110 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -27 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -78 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -650 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -308 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -68 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -50 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -100 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -253 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -292 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -200 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -12 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -110 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -140 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -58 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -85 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -400 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -22 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -507 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -76 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -304 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -67 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -55 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -596 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -89 | -100.0% | -0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -283 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -20 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -121 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -156 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -227 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -283 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -51 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -126 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -81 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -147 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| SUBZ | Exit | LISTED FD TRroundhill stream | $0 | – | -500 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -197 | -100.0% | -0.00% | – |
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| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -62 | -100.0% | -0.00% | – |
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| IX | Exit | ORIX CORPsponsored adr | $0 | – | -140 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -122 | -100.0% | -0.00% | – |
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| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -220 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -409 | -100.0% | -0.00% | – |
| CBLS | Exit | LISTED FD TRchangebridge lng | $0 | – | -500 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -113 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -350 | -100.0% | -0.00% | – |
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| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -700 | -100.0% | -0.00% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -251 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -973 | -100.0% | -0.00% | – |
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| ALKS | Exit | ALKERMES PLC | $0 | – | -597 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -306 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -669 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -81 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -252 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -502 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -500 | -100.0% | -0.00% | – |
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| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -263 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -130 | -100.0% | -0.00% | – |
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| OKTA | Exit | OKTA INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -320 | -100.0% | -0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -235 | -100.0% | -0.00% | – |
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| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -627 | -100.0% | -0.00% | – |
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| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -585 | -100.0% | -0.00% | – |
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| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -408 | -100.0% | -0.00% | – |
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| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -829 | -100.0% | -0.00% | – |
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| WIX | Exit | WIX COM LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -372 | -100.0% | -0.00% | – |
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| FISV | Exit | FISERV INC | $0 | – | -130 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -141 | -100.0% | -0.00% | – |
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| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -42 | -100.0% | -0.01% | – |
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| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -244 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -214 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -503 | -100.0% | -0.01% | – |
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| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -852 | -100.0% | -0.01% | – |
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| MAC | Exit | MACERICH CO | $0 | – | -1,567 | -100.0% | -0.01% | – |
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| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -478 | -100.0% | -0.01% | – |
| DIVZ | Exit | LISTED FD TRtrueshares lw vo | $0 | – | -712 | -100.0% | -0.01% | – |
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| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -100 | -100.0% | -0.01% | – |
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| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -783 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -84 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -55 | -100.0% | -0.01% | – |
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| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -582 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -878 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -247 | -100.0% | -0.01% | – |
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| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -175 | -100.0% | -0.01% | – |
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| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -145 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -473 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -85 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -300 | -100.0% | -0.01% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -338 | -100.0% | -0.01% | – |
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| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -796 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -100 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -884 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -83 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -300 | -100.0% | -0.01% | – |
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| MRNA | Exit | MODERNA INC | $0 | – | -201 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -752 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -116 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -331 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -787 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -691 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -320 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -193 | -100.0% | -0.01% | – |
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| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -1,360 | -100.0% | -0.01% | – |
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| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -528 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -6,850 | -100.0% | -0.01% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -135 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -325 | -100.0% | -0.01% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -700 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -496 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -684 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -150 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -231 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,605 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -125 | -100.0% | -0.01% | – |
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| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -590 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -458 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -2,703 | -100.0% | -0.01% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -765 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -237 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -506 | -100.0% | -0.01% | – |
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| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -129 | -100.0% | -0.01% | – |
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| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -7,250 | -100.0% | -0.01% | – |
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| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -159 | -100.0% | -0.01% | – |
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| DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -1,324 | -100.0% | -0.01% | – |
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| ROKU | Exit | ROKU INC | $0 | – | -116 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -250 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -800 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -857 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -800 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -596 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -4,632 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,843 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,178 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -152 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,316 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -866 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -1,394 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -273 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -538 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -455 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -3,344 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -800 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -858 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -852 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -400 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -326 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -700 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -2,035 | -100.0% | -0.01% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -545 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -659 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -542 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,377 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -740 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -170 | -100.0% | -0.01% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -1,202 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -470 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -531 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -142 | -100.0% | -0.01% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -700 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,026 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -850 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -600 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -255 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,891 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -823 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -212 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -822 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -871 | -100.0% | -0.01% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -5,718 | -100.0% | -0.01% | – |
| IBBJ | Exit | ETF SER SOLUTIONSdfianc nq jr bt | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -837 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -8,120 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -624 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -920 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -391 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -2,331 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -803 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -94 | -100.0% | -0.01% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4,201 | -100.0% | -0.01% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -1,053 | -100.0% | -0.01% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -1,014 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,128 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,512 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -99 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -234 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -802 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -309 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -2,703 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,917 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -604 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,916 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1,535 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -811 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -805 | -100.0% | -0.02% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -500 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -309 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,550 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,470 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -534 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -999 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -464 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -864 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,031 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,123 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -99 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -561 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -317 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -986 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -846 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -953 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -356 | -100.0% | -0.02% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -1,570 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,062 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,253 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -554 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -1,040 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -372 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,763 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -204 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -1,043 | -100.0% | -0.02% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -744 | -100.0% | -0.02% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -1,455 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -423 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,522 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -726 | -100.0% | -0.02% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -458 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -814 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -550 | -100.0% | -0.02% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -1,550 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -437 | -100.0% | -0.02% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -2,223 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -639 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -74 | -100.0% | -0.02% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -2,867 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -399 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,252 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -873 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -779 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -3,637 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,320 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -631 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -572 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -522 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,595 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,226 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -534 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -405 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -641 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -450 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -696 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -888 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -713 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -785 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -2,324 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,598 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -966 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -309 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -512 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,347 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -1,507 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -6,437 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,081 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,050 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,006 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -542 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -688 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -451 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -1,405 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,183 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,829 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,013 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -1,400 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -243 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,786 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,295 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,608 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -929 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -4,414 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,952 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,182 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -275 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -212 | -100.0% | -0.03% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -2,974 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,395 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,639 | -100.0% | -0.03% | – |
| SIMS | Exit | SPDR SER TRs&p kensho intlg | $0 | – | -2,977 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,295 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,592 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,648 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -726 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -3,561 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -1,522 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,778 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,658 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,927 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -6,337 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,104 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,927 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -845 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,233 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -428 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,257 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -4,924 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,246 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -1,528 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,433 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,331 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -5,888 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,189 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -415 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,020 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -7,203 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -950 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,449 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -947 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,449 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,508 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,266 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -479 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,039 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,990 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -740 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,307 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,110 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,972 | -100.0% | -0.05% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -4,947 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,111 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,270 | -100.0% | -0.05% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -4,333 | -100.0% | -0.05% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -5,255 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,359 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,531 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -742 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,686 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -768 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,448 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,516 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,137 | -100.0% | -0.06% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,475 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -884 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,728 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,800 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -956 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,743 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -935 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -389 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,353 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,484 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,082 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,363 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,694 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,662 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,711 | -100.0% | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,484 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -32,904 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 14.3% |
| ISHARES TR | 15 | Q3 2023 | 8.8% |
| ISHARES TR | 15 | Q3 2023 | 9.4% |
| MICROSOFT CORP COM | 15 | Q3 2023 | 6.5% |
| ISHARES TR | 15 | Q3 2023 | 7.3% |
| ISHARES TR | 15 | Q3 2023 | 5.7% |
| APPLE INC COM USD0.00001 | 15 | Q3 2023 | 3.6% |
| AMAZON COM INC COM | 15 | Q3 2023 | 5.5% |
| ISHARES TR SHORT TREAS BD | 15 | Q3 2023 | 3.5% |
| ISHARES TR | 15 | Q3 2023 | 3.4% |
View RMR Wealth Builders's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
View RMR Wealth Builders'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.