$277 Million is the total value of Inspire Advisors, LLC's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $81,085,000 | +12.9% | 3,014,287 | +7.6% | 29.30% | +9.2% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $37,959,000 | +22.9% | 1,066,564 | +3.2% | 13.72% | +19.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $31,112,000 | +3.5% | 1,202,634 | +6.4% | 11.24% | +0.2% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $30,716,000 | +11.6% | 940,480 | +5.8% | 11.10% | +8.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $27,516,000 | +15.7% | 758,724 | +6.7% | 9.94% | +12.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $17,019,000 | +23.0% | 436,009 | +15.4% | 6.15% | +19.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $12,747,000 | -4.8% | 189,596 | -1.7% | 4.61% | -7.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,459,000 | +14.1% | 123,257 | +5.4% | 2.33% | +10.5% |
| FSKR | Buy | FS KKR CAP CORP II | $2,988,000 | +39.0% | 152,997 | +16.8% | 1.08% | +34.7% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,357,000 | +39183.3% | 291,760 | +16108.9% | 0.85% | +42500.0% |
| FSK | Buy | FS KKR CAP CORP | $1,779,000 | +20.9% | 89,700 | +0.9% | 0.64% | +17.1% |
| CAT | Sell | CATERPILLAR INC | $1,102,000 | +27.1% | 4,754 | -0.2% | 0.40% | +22.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,013,000 | -38.2% | 8,973 | -34.3% | 0.37% | -40.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $964,000 | +24.2% | 69,670 | +0.9% | 0.35% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $901,000 | +5.5% | 2,422 | -0.5% | 0.33% | +2.2% |
| SHV | Sell | ISHARES TRshort treas bd | $816,000 | -38.2% | 7,383 | -38.2% | 0.30% | -40.2% |
| SNPS | Buy | SYNOPSYS INC | $660,000 | +27.2% | 2,663 | +33.2% | 0.24% | +22.7% |
| ADI | Sell | ANALOG DEVICES INC | $651,000 | -0.3% | 4,198 | -5.1% | 0.24% | -3.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $637,000 | +22.7% | 10,672 | -4.1% | 0.23% | +18.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $635,000 | -36.1% | 11,901 | -35.2% | 0.23% | -38.3% |
| LRCX | Buy | LAM RESEARCH CORP | $626,000 | +31.2% | 1,052 | +4.3% | 0.23% | +27.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $600,000 | -39.3% | 4,617 | -38.0% | 0.22% | -41.2% |
| PHM | Buy | PULTE GROUP INC | $601,000 | +70.3% | 11,463 | +40.2% | 0.22% | +64.4% |
| NVDA | Buy | NVIDIA CORPORATION | $601,000 | +164.8% | 1,125 | +158.6% | 0.22% | +155.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $592,000 | -13.6% | 2,316 | -21.6% | 0.21% | -16.4% |
| BA | Buy | BOEING CO | $588,000 | +31.5% | 2,309 | +10.6% | 0.21% | +26.9% |
| NI | Buy | NISOURCE INC | $577,000 | +22.2% | 23,914 | +16.3% | 0.21% | +18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $563,000 | +10.2% | 3,627 | -1.9% | 0.20% | +6.3% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $525,000 | – | 18,030 | +1802900.0% | 0.19% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $505,000 | +95.0% | 58,758 | +91.6% | 0.18% | +87.6% |
| NOW | Buy | SERVICENOW INC | $443,000 | +15.4% | 886 | +27.1% | 0.16% | +11.9% |
| PLD | Buy | PROLOGIS INC. | $432,000 | +57.7% | 4,075 | +48.5% | 0.16% | +52.9% |
| AAPL | Sell | APPLE INC | $430,000 | -24.8% | 3,521 | -18.3% | 0.16% | -27.6% |
| CE | Buy | CELANESE CORP DEL | $411,000 | +70.5% | 2,746 | +48.2% | 0.15% | +65.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $403,000 | +1.5% | 2,638 | +3.8% | 0.15% | -1.4% |
| IT | Buy | GARTNER INC | $399,000 | +446.6% | 2,185 | +377.1% | 0.14% | +433.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $376,000 | +36.2% | 5,381 | +41.9% | 0.14% | +32.0% |
| SPLK | Buy | SPLUNK INC | $368,000 | +21.5% | 2,715 | +52.4% | 0.13% | +17.7% |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $365,000 | +7200.0% | 14,572 | +8179.5% | 0.13% | +6500.0% |
| LEN | Sell | LENNAR CORPcl a | $355,000 | +13.4% | 3,509 | -14.6% | 0.13% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $337,000 | +4.3% | 913 | +0.3% | 0.12% | +0.8% |
| OKE | Buy | ONEOK INC NEW | $334,000 | +384.1% | 6,584 | +266.2% | 0.12% | +365.4% |
| MKC | New | MCCORMICK & CO INC | $329,000 | – | 3,693 | +100.0% | 0.12% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $323,000 | +32200.0% | 8,853 | +18736.2% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $322,000 | +86.1% | 1,691 | +57.2% | 0.12% | +78.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $315,000 | -0.3% | 427 | -0.5% | 0.11% | -3.4% |
| PM | PHILIP MORRIS INTL INC | $311,000 | +7.2% | 3,502 | 0.0% | 0.11% | +3.7% | |
| T | Buy | AT&T INC | $296,000 | +6.5% | 9,762 | +1.1% | 0.11% | +2.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $278,000 | -20.8% | 1,846 | -20.3% | 0.10% | -23.7% |
| ENTG | Buy | ENTEGRIS INC | $272,000 | +16.7% | 2,437 | +0.4% | 0.10% | +12.6% |
| DHI | Buy | D R HORTON INC | $267,000 | +40.5% | 2,992 | +8.6% | 0.10% | +35.2% |
| CIM | Sell | CHIMERA INVT CORP | $265,000 | +17.3% | 20,860 | -5.2% | 0.10% | +14.3% |
| TGT | Sell | TARGET CORP | $267,000 | +8.5% | 1,347 | -3.5% | 0.10% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $257,000 | +91.8% | 1,245 | +81.2% | 0.09% | +86.0% |
| UNP | Sell | UNION PAC CORP | $249,000 | +5.5% | 1,128 | -0.3% | 0.09% | +2.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $250,000 | -22.8% | 13,953 | -44.4% | 0.09% | -25.6% |
| NUE | Sell | NUCOR CORP | $241,000 | +18.1% | 3,006 | -21.6% | 0.09% | +14.5% |
| NIO | Buy | NIO INCspon ads | $236,000 | +110.7% | 6,049 | +163.3% | 0.08% | +102.4% |
| CSCO | CISCO SYS INC | $228,000 | +15.7% | 4,400 | 0.0% | 0.08% | +10.8% | |
| AFL | Buy | AFLAC INC | $223,000 | +87.4% | 4,352 | +63.2% | 0.08% | +84.1% |
| XEL | XCEL ENERGY INC | $217,000 | 0.0% | 3,258 | 0.0% | 0.08% | -3.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $207,000 | -17.2% | 520 | -21.9% | 0.08% | -19.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | +1111.8% | 2,434 | +1141.8% | 0.07% | +1133.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $200,000 | +7.0% | 905 | -1.4% | 0.07% | +2.9% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $197,000 | – | 110,787 | +100.0% | 0.07% | – |
| EQT | Sell | EQT CORP | $190,000 | -15.2% | 10,250 | -41.8% | 0.07% | -17.9% |
| TWO | Buy | TWO HBRS INVT CORP | $146,000 | +231.8% | 19,923 | +186.2% | 0.05% | +231.2% |
| THTX | THERATECHNOLOGIES INC | $140,000 | +53.8% | 36,305 | 0.0% | 0.05% | +50.0% | |
| GNW | Buy | GENWORTH FINL INC | $135,000 | +164.7% | 40,639 | +202.2% | 0.05% | +157.9% |
| HYLN | Buy | HYLIION HOLDINGS CORP | $128,000 | -26.0% | 11,970 | +14.3% | 0.05% | -29.2% |
| SENS | New | SENSEONICS HLDGS INC | $125,000 | – | 47,440 | +100.0% | 0.04% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $102,000 | – | 11,900 | +100.0% | 0.04% | – |
| ICL | Sell | ICL GROUP LTD | $87,000 | +1.2% | 14,908 | -13.0% | 0.03% | -3.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | +8.3% | 10,719 | -8.2% | 0.03% | +3.7% |
| MFA | Sell | MFA FINL INC | $72,000 | -6.5% | 17,800 | -9.7% | 0.03% | -10.3% |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $39,000 | +95.0% | 10,910 | -29.7% | 0.01% | +100.0% |
| TTOO | New | T2 BIOSYSTEMS INC | $18,000 | – | 11,000 | +100.0% | 0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -60 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -372 | -100.0% | 0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -24 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -17 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -80 | -100.0% | 0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -20 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -661 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -49 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -29 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | 0 | +100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -168 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -30 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -32 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10 | -100.0% | 0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -100 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -79 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -53 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -187 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -30 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -117 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -63 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -6 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -160 | -100.0% | 0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | 0 | +100.0% | 0.00% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -10 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -27 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -75 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -26 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -471 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -36 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -65 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -28 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -180 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -300 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -61 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -150 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -250 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -152 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -49 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -29 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -24 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -55 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -36 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -16 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -100 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -140 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -500 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -18 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -84 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -17 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1,024 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -54 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -65 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -202 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -78 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -110 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -108 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -237 | -100.0% | -0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -625 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -161 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -1,282 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -41 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -53 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -325 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -67 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -73 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -101 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -192 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -112 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -37 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -173 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -66 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -30 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -35 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -36 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -25 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -38 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -205 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -862 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -51 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -49 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -41 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -67 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -50 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -105 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -727 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -94 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -157 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -54 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -65 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -28 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -500 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -775 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -88 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -589 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -123 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -327 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,018 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -145 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -350 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -639 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -139 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -103 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -150 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -51 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -100 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -446 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -84 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -53 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,605 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -37 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -638 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -251 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -367 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -300 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -491 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -476 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -267 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -2,401 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -515 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -136 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,062 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -57 | -100.0% | -0.00% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -72 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -303 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -66 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -247 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -350 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -61 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,620 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -389 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -118 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -459 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -157 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -171 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -539 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -233 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -107 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -140 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -888 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -611 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -69 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -102 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -308 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -234 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -199 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -127 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -57 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -184 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -191 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -153 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -326 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -88 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -149 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -142 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -152 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -197 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -142 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -124 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,418 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -259 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -137 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -293 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -50 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -325 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -143 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -380 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -74 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -128 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -381 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -194 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -779 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -120 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -382 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -4,670 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -93 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -133 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -285 | -100.0% | -0.01% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -341 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -300 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -5,460 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -352 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -242 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -698 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -652 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -949 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -377 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -89 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -133 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -44 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -105 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -50 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -385 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -48 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -119 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -37 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -164 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -293 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -83 | -100.0% | -0.01% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -509 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -81 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -315 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -474 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -949 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -81 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -415 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -320 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -4,264 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,126 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,090 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -784 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -257 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -950 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -2,113 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -74 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -341 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -1,415 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -509 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -677 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -911 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -306 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -281 | -100.0% | -0.01% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -496 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -5,185 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -3,295 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -550 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -572 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,287 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -545 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -520 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -410 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -342 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -347 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -558 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -281 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -388 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,717 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -975 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -2,664 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -208 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -1,699 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -693 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,885 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -495 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,207 | -100.0% | -0.01% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -113 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,097 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -395 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -307 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -3,490 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -387 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -707 | -100.0% | -0.01% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUSTsml mid mltfct | $0 | – | -837 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -213 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -5,082 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -762 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -2,345 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -795 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -110 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -1,978 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -246 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -609 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -163 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -506 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -410 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -1,107 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -4,976 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,078 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,491 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -327 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -1,168 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -2,731 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -315 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -251 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -594 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -609 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,580 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -628 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -3,971 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,637 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -388 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -1,788 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -600 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -276 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -229 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,512 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -2,824 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -682 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -388 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -969 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -114 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -584 | -100.0% | -0.01% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -257 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -340 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -3,177 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,591 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,433 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -151 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,779 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -944 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,287 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -879 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,003 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -39 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -884 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -381 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -349 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -478 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -635 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -796 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -745 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,374 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -769 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -515 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,363 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -270 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -212 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -308 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -591 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -3,214 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -115 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -82 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -494 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -118 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -102 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -149 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -264 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -171 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -225 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -657 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -787 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,878 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -569 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,181 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -392 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -3,514 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -411 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -337 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -208 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -165 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -664 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -928 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -64 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -2,919 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,192 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -332 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -932 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -736 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -7,129 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -575 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -787 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -320 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -295 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -393 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -432 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -450 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,115 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,520 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,532 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,524 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,270 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -538 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -844 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,079 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -459 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -909 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -374 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -148 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -377 | -100.0% | -0.02% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -901 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,826 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -1,818 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,258 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,078 | -100.0% | -0.02% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -1,791 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -462 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -398 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -842 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -774 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -947 | -100.0% | -0.02% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -4,493 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,845 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27 | -100.0% | -0.02% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -489 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -124 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,684 | -100.0% | -0.02% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -4,039 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,388 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -590 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -240 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -77 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -951 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -1,700 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -427 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -398 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -218 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,034 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -218 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,016 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -514 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -4,090 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -2,001 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -278 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -687 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -6,508 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -483 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -2,146 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -757 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -351 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -500 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -499 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,144 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -257 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -1,171 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,059 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,521 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -81 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -894 | -100.0% | -0.02% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -1,795 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -372 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,850 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -706 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,666 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,304 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -583 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,684 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -275 | -100.0% | -0.03% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -7,210 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -283 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,289 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -541 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,586 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -3,701 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -552 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -350 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,997 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -4,502 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -6,190 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -327 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -655 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,189 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -162 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -944 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -3,085 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -482 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -200 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,966 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,250 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,071 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -2,200 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,946 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -275 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -1,108 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,843 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -220 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -760 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -717 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -724 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -7,745 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,435 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,124 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,224 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -9,191 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -388 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -620 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -399 | -100.0% | -0.03% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -7,014 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -9,850 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -643 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,378 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -217 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -992 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,568 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,567 | -100.0% | -0.04% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -2,200 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -4,282 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -850 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -904 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,508 | -100.0% | -0.04% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -4,809 | -100.0% | -0.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,970 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -632 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -843 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,912 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -31 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -900 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,241 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -588 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -906 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,281 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -598 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,269 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,384 | -100.0% | -0.04% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -2,683 | -100.0% | -0.04% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -5,270 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -453 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -320 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,470 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -838 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -667 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,905 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,436 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -7,482 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,325 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -580 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -553 | -100.0% | -0.05% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -3,111 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,441 | -100.0% | -0.05% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -7,000 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,276 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,088 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,603 | -100.0% | -0.05% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -2,394 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,857 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,212 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,603 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,947 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -208 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,996 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,764 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,278 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,724 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -701 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,743 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,182 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,786 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,039 | -100.0% | -0.06% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -3,390 | -100.0% | -0.06% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -12,560 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,041 | -100.0% | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,928 | -100.0% | -0.07% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -6,000 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,277 | -100.0% | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,070 | -100.0% | -0.07% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -6,000 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,954 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,618 | -100.0% | -0.08% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -8,490 | -100.0% | -0.08% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -6,400 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,046 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,041 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,448 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -912 | -100.0% | -0.12% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,666 | -100.0% | -0.13% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,904 | -100.0% | -0.15% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -21,714 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 30.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 17.0% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 11.1% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 13.7% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 10.2% |
| NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.4% |
| CATERPILLAR INC | 12 | Q3 2023 | 0.4% |
| APPLE INC | 12 | Q3 2023 | 0.4% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View Inspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.