$216 Million is the total value of Atlas Private Wealth Advisors's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,294,000 | -16.0% | 23,779 | -24.1% | 5.22% | -25.6% |
AAPL | Sell | APPLE INC | $9,563,000 | +20.6% | 53,853 | -3.9% | 4.42% | +6.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,554,000 | +360.4% | 21,502 | +314.2% | 3.96% | +307.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,579,000 | -19.3% | 176,100 | -26.5% | 3.50% | -28.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,258,000 | +395.8% | 89,798 | +355.4% | 3.36% | +338.7% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,522,000 | -6.4% | 325,951 | -5.7% | 3.02% | -17.2% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,522,000 | +26.8% | 130,471 | +28.3% | 3.02% | +12.2% |
AMZN | Sell | AMAZON COM INC | $6,229,000 | +1.4% | 1,868 | -0.1% | 2.88% | -10.2% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,225,000 | -17.8% | 73,627 | -27.2% | 2.88% | -27.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $6,187,000 | +467.6% | 208,879 | +471.9% | 2.86% | +402.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,434,000 | -9.8% | 67,167 | -18.1% | 2.51% | -20.2% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,562,000 | -39.8% | 138,399 | -39.9% | 2.11% | -46.7% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,529,000 | +400.4% | 49,805 | +362.8% | 2.09% | +342.7% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,314,000 | +6.5% | 83,271 | -8.6% | 1.99% | -5.7% |
ONEY | Buy | SPDR SER TRrussell yield | $4,057,000 | +488.0% | 40,421 | +445.6% | 1.88% | +421.1% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,852,000 | +500.0% | 126,578 | +503.7% | 1.78% | +431.6% |
MSFT | Sell | MICROSOFT CORP | $3,576,000 | +17.4% | 10,634 | -1.6% | 1.65% | +3.9% |
OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $3,368,000 | +448.5% | 80,021 | +416.9% | 1.56% | +385.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,351,000 | +459.4% | 41,244 | +467.3% | 1.55% | +394.9% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,102,000 | -33.1% | 49,386 | -33.3% | 1.43% | -40.8% |
SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $2,771,000 | – | 47,900 | +100.0% | 1.28% | – |
JNJ | Sell | JOHNSON & JOHNSON | $2,754,000 | +5.3% | 16,099 | -0.6% | 1.27% | -6.8% |
TSLA | Buy | TESLA INC | $2,630,000 | +152.6% | 2,489 | +85.3% | 1.22% | +123.5% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,452,000 | -29.7% | 20,016 | -29.2% | 1.13% | -37.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,443,000 | +352.4% | 25,830 | +428.2% | 1.13% | +300.4% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,363,000 | +492.2% | 56,051 | +480.4% | 1.09% | +425.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,317,000 | +9.1% | 14,238 | +0.5% | 1.07% | -3.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,197,000 | +3.1% | 55,731 | +1.6% | 1.02% | -8.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,162,000 | +419.7% | 59,261 | +415.4% | 1.00% | +360.8% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,077,000 | -21.2% | 36,444 | -21.5% | 0.96% | -30.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,020,000 | -7.9% | 17,711 | -7.3% | 0.93% | -18.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,995,000 | +7.2% | 16,277 | +0.3% | 0.92% | -5.1% |
MRK | Sell | MERCK & CO INC | $1,900,000 | -0.2% | 24,791 | -2.1% | 0.88% | -11.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,832,000 | -7.0% | 35,250 | -3.3% | 0.85% | -17.6% |
BA | Buy | BOEING CO | $1,790,000 | -6.3% | 8,889 | +2.3% | 0.83% | -17.0% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,721,000 | +319.8% | 30,669 | +317.2% | 0.80% | +272.0% |
PFE | Sell | PFIZER INC | $1,667,000 | +33.5% | 28,237 | -2.8% | 0.77% | +18.3% |
RVT | ROYCE VALUE TR INC | $1,613,000 | +8.8% | 82,324 | 0.0% | 0.75% | -3.7% | |
CVX | Sell | CHEVRON CORP NEW | $1,560,000 | +15.5% | 13,291 | -0.2% | 0.72% | +2.1% |
HD | Sell | HOME DEPOT INC | $1,406,000 | +24.4% | 3,387 | -1.6% | 0.65% | +10.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,386,000 | +14.8% | 8,474 | -1.8% | 0.64% | +1.7% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,339,000 | +31.3% | 60,350 | +30.5% | 0.62% | +16.1% |
IWN | ISHARES TRrus 2000 val etf | $1,325,000 | +3.7% | 7,979 | 0.0% | 0.61% | -8.1% | |
WIW | WESTERN AST INFL LKD OPP & I | $1,326,000 | +2.2% | 97,675 | 0.0% | 0.61% | -9.6% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,288,000 | -6.8% | 5,694 | -2.8% | 0.60% | -17.6% |
HDV | Buy | ISHARES TRcore high dv etf | $1,285,000 | +8.5% | 12,722 | +1.3% | 0.59% | -3.9% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,167,000 | -1.5% | 6,418 | -4.9% | 0.54% | -12.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,125,000 | +1441.1% | 3,097 | +1340.5% | 0.52% | +1268.4% |
MCD | Sell | MCDONALDS CORP | $1,107,000 | +10.6% | 4,130 | -0.5% | 0.51% | -2.1% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,078,000 | +18.3% | 9,993 | +3.9% | 0.50% | +4.6% |
MS | Sell | MORGAN STANLEY | $1,078,000 | +0.8% | 10,981 | -0.0% | 0.50% | -10.8% |
CLX | Sell | CLOROX CO DEL | $1,070,000 | -0.6% | 6,136 | -5.6% | 0.50% | -11.9% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,019,000 | +12.8% | 46,095 | +12.9% | 0.47% | -0.2% |
INTC | Sell | INTEL CORP | $1,005,000 | -4.2% | 19,511 | -0.9% | 0.46% | -15.1% |
GM | Buy | GENERAL MTRS CO | $999,000 | +12.4% | 17,046 | +1.1% | 0.46% | -0.4% |
NEM | Buy | NEWMONT CORP | $969,000 | +20.8% | 15,625 | +5.7% | 0.45% | +6.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $932,000 | +8.6% | 10,710 | +9.3% | 0.43% | -3.8% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $912,000 | -12.2% | 60,825 | -12.0% | 0.42% | -22.3% |
PEP | Buy | PEPSICO INC | $902,000 | +17.9% | 5,192 | +2.1% | 0.42% | +4.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $901,000 | -0.6% | 6,799 | -0.2% | 0.42% | -11.8% |
KO | Sell | COCA COLA CO | $881,000 | +10.7% | 14,884 | -1.9% | 0.41% | -2.2% |
PM | Buy | PHILIP MORRIS INTL INC | $841,000 | +0.7% | 8,847 | +0.4% | 0.39% | -10.8% |
T | Sell | AT&T INC | $810,000 | -14.3% | 32,927 | -5.9% | 0.37% | -24.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $793,000 | +51.6% | 1,662 | +37.0% | 0.37% | +34.4% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $779,000 | +15.4% | 35,598 | +6.0% | 0.36% | +2.0% |
XOM | Sell | EXXON MOBIL CORP | $779,000 | +4.0% | 12,724 | -0.1% | 0.36% | -7.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $763,000 | -4.6% | 3,429 | -6.2% | 0.35% | -15.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $723,000 | +18.9% | 250 | +9.6% | 0.33% | +5.0% |
GBX | GREENBRIER COS INC | $708,000 | +6.6% | 15,439 | 0.0% | 0.33% | -5.8% | |
L | LOEWS CORP | $705,000 | +7.0% | 12,211 | 0.0% | 0.33% | -5.2% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $702,000 | +1.0% | 1,835 | -0.2% | 0.32% | -10.5% |
SPSB | Buy | SPDR SER TRportfolio short | $700,000 | +59.8% | 22,617 | +61.5% | 0.32% | +41.5% |
IXUS | ISHARES TRcore msci total | $698,000 | -0.1% | 9,840 | 0.0% | 0.32% | -11.5% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $693,000 | +5.0% | 1,098 | +0.7% | 0.32% | -7.2% |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $693,000 | +196.2% | 24,824 | +190.9% | 0.32% | +162.3% |
FB | Buy | META PLATFORMS INCcl a | $692,000 | +8.5% | 2,057 | +9.4% | 0.32% | -3.9% |
C | Buy | CITIGROUP INC | $685,000 | -12.1% | 11,335 | +2.1% | 0.32% | -22.1% |
VOO | Buy | VANGUARD INDEX FDS | $685,000 | +11.4% | 1,569 | +0.6% | 0.32% | -1.2% |
IDV | Buy | ISHARES TRintl sel div etf | $654,000 | +91.8% | 20,985 | +87.4% | 0.30% | +69.7% |
VNCE | Buy | VINCE HLDG CORP | $654,000 | -1.5% | 82,110 | +2.1% | 0.30% | -13.0% |
MLHR | MILLERKNOLL INC | $621,000 | +4.2% | 15,837 | 0.0% | 0.29% | -7.7% | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $616,000 | -43.3% | 14,858 | -41.8% | 0.28% | -49.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $599,000 | +7.5% | 3,448 | -7.6% | 0.28% | -4.8% |
HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $596,000 | +24.7% | 14,708 | +26.1% | 0.28% | +10.4% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $580,000 | -7.6% | 23,984 | -8.5% | 0.27% | -18.3% |
HP | HELMERICH & PAYNE INC | $575,000 | -13.7% | 24,282 | 0.0% | 0.27% | -23.6% | |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $573,000 | +32.9% | 13,653 | +23.4% | 0.26% | +17.8% |
AMGN | Buy | AMGEN INC | $571,000 | +5.7% | 2,540 | +0.1% | 0.26% | -6.4% |
IYF | ISHARES TRu.s. finls etf | $555,000 | +5.1% | 6,400 | 0.0% | 0.26% | -6.9% | |
XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $552,000 | +160.4% | 11,300 | +137.6% | 0.26% | +129.7% |
FIS | FIDELITY NATL INFORMATION SV | $547,000 | -10.2% | 5,008 | 0.0% | 0.25% | -20.4% | |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $530,000 | -16.0% | 11,359 | -18.5% | 0.24% | -25.8% |
FSK | Sell | FS KKR CAP CORP | $525,000 | -9.2% | 25,085 | -4.4% | 0.24% | -19.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $515,000 | -15.8% | 110,574 | +0.1% | 0.24% | -25.6% |
NVDA | Buy | NVIDIA CORPORATION | $477,000 | +48.6% | 1,622 | +4.8% | 0.22% | +31.5% |
FLOT | ISHARES TRfltg rate nt etf | $463,000 | -0.2% | 9,120 | 0.0% | 0.21% | -11.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $446,000 | +17.4% | 154 | +8.5% | 0.21% | +4.0% |
IAG | Sell | IAMGOLD CORP | $421,000 | +20.6% | 134,415 | -12.8% | 0.20% | +7.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $404,000 | +17.1% | 2,002 | +0.1% | 0.19% | +3.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $398,000 | -29.9% | 3,477 | -33.1% | 0.18% | -38.0% |
MUB | Sell | ISHARES TRnational mun etf | $377,000 | -38.1% | 3,239 | -38.2% | 0.17% | -45.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $376,000 | +16.0% | 822 | +1.9% | 0.17% | +3.0% |
QCOM | Buy | QUALCOMM INC | $374,000 | +48.4% | 2,046 | +4.6% | 0.17% | +31.1% |
ANTM | ANTHEM INC | $367,000 | +24.4% | 792 | 0.0% | 0.17% | +10.4% | |
AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $356,000 | -13.4% | 13,815 | -12.3% | 0.16% | -23.3% |
XBI | SPDR SER TRs&p biotech | $357,000 | -11.0% | 3,188 | 0.0% | 0.16% | -21.1% | |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $346,000 | +80.2% | 5,406 | +68.8% | 0.16% | +60.0% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $346,000 | -8.0% | 6,835 | -11.7% | 0.16% | -18.4% |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $331,000 | -47.3% | 6,855 | -46.7% | 0.15% | -53.4% |
GNL | Buy | GLOBAL NET LEASE INC | $331,000 | -4.3% | 21,630 | +0.0% | 0.15% | -15.5% |
HIG | HARTFORD FINL SVCS GROUP INC | $329,000 | -1.8% | 4,771 | 0.0% | 0.15% | -13.1% | |
SDY | Sell | SPDR SER TRs&p divid etf | $328,000 | -7.9% | 2,540 | -16.0% | 0.15% | -18.3% |
Buy | GENERAL ELECTRIC CO | $324,000 | -8.2% | 3,432 | +0.1% | 0.15% | -18.5% | |
PHM | PULTE GROUP INC | $325,000 | +24.5% | 5,688 | 0.0% | 0.15% | +10.3% | |
ESGU | New | ISHARES TResg awr msci usa | $322,000 | – | 2,980 | +100.0% | 0.15% | – |
DIS | Sell | DISNEY WALT CO | $316,000 | -25.3% | 2,038 | -18.5% | 0.15% | -33.9% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $308,000 | +275.6% | 4,635 | +261.5% | 0.14% | +230.2% |
SND | Buy | SMART SAND INC | $300,000 | +114.3% | 168,540 | +195.7% | 0.14% | +90.4% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $293,000 | -25.6% | 9,859 | -25.8% | 0.14% | -34.5% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $284,000 | +9.2% | 6,784 | +0.0% | 0.13% | -3.7% |
BAC | Sell | BK OF AMERICA CORP | $280,000 | -11.1% | 6,297 | -15.3% | 0.13% | -21.8% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $277,000 | -1.1% | 25,900 | +1.8% | 0.13% | -12.3% |
VIAC | VIACOMCBS INCcl b | $269,000 | -23.8% | 8,922 | 0.0% | 0.12% | -32.6% | |
NFLX | Buy | NETFLIX INC | $263,000 | +16.9% | 436 | +18.5% | 0.12% | +3.4% |
IXC | ISHARES TRglobal energ etf | $261,000 | +2.4% | 9,500 | 0.0% | 0.12% | -9.0% | |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $258,000 | +41.8% | 6,493 | +28.6% | 0.12% | +25.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $257,000 | -31.8% | 908 | -36.6% | 0.12% | -39.6% |
FLRN | Sell | SPDR SER TRbloomberg invt | $256,000 | -8.6% | 8,365 | -8.3% | 0.12% | -19.2% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $244,000 | +40.2% | 11,583 | +57.5% | 0.11% | +24.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $241,000 | +17.0% | 3,597 | +22.8% | 0.11% | +2.8% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $235,000 | +95.8% | 3,884 | +80.7% | 0.11% | +73.0% |
ITA | Sell | ISHARES TRus aer def etf | $231,000 | -4.1% | 2,251 | -2.8% | 0.11% | -15.1% |
WMT | Buy | WALMART INC | $228,000 | +12.9% | 1,578 | +9.1% | 0.10% | 0.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $226,000 | -49.7% | 11,125 | -49.2% | 0.10% | -55.7% |
FNF | FIDELITY NATIONAL FINANCIAL | $220,000 | +15.2% | 4,215 | 0.0% | 0.10% | +2.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | +9.2% | 713 | 0.0% | 0.10% | -3.9% | |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $145,000 | -22.5% | 14,052 | -19.2% | 0.07% | -31.6% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $129,000 | -8.5% | 17,353 | -13.4% | 0.06% | -18.9% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $121,000 | +4.3% | 12,993 | +0.1% | 0.06% | -8.2% |
PNNT | PENNANTPARK INVT CORP | $89,000 | +6.0% | 12,898 | 0.0% | 0.04% | -6.8% | |
FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -12 | -100.0% | 0.00% | – |
SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
GIGB | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -3 | -100.0% | 0.00% | – |
SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
AMCR | Exit | AMCOR PLC | $0 | – | -15 | -100.0% | 0.00% | – |
SIFY | Exit | SIFY TECHNOLOGIES | $0 | – | -12 | -100.0% | 0.00% | – |
RMR | Exit | RMR GROUP | $0 | – | -12 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON UTI | $0 | – | -47 | -100.0% | 0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4 | -100.0% | 0.00% | – |
SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
GSSC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
TPST | Exit | TEMPEST THERAPEUTICS | $0 | – | -7 | -100.0% | 0.00% | – |
IYLD | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
BWA | Exit | BORG WARNER | $0 | – | -3 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | -37 | -100.0% | 0.00% | – |
SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CALL 1 MERCK & CO 10 OGNcall | $0 | – | -1 | -100.0% | 0.00% | – | |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -6 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -8 | -100.0% | 0.00% | – |
BGY | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | CALL 11 WALT DISNEYcall | $0 | – | -2 | -100.0% | 0.00% | – | |
GTX | Exit | GARRETT MOTION | $0 | – | -8 | -100.0% | 0.00% | – |
SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
CTRE | Exit | CARETRUST REIT | $0 | – | -1 | -100.0% | 0.00% | – |
FNDC | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CALL 12 WYNN RESORTS LTDcall | $0 | – | -2 | -100.0% | 0.00% | – | |
CRON | Exit | CRONOS GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
SBRA | Exit | SABRA HEALTH | $0 | – | -32 | -100.0% | 0.00% | – |
SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | CALL 1 NEWMONT MNG CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS | $0 | – | -7 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
IAU | Exit | ISHARES GOLD | $0 | – | 0 | +100.0% | 0.00% | – |
SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK | $0 | – | -70 | -100.0% | 0.00% | – |
VERU | Exit | VERU INC | $0 | – | -24 | -100.0% | 0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -41 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
AINC | Exit | ASHFORD INC | $0 | – | -6 | -100.0% | 0.00% | – |
FNDA | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
Exit | CALL 12 ARK AUTONOMOUScall | $0 | – | -2 | -100.0% | 0.00% | – | |
VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
CFG | Exit | CITIZENS FINANCIAL | $0 | – | -34 | -100.0% | -0.00% | – |
OCC | Exit | OPTICAL CABLE | $0 | – | -500 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA | $0 | – | -19 | -100.0% | -0.00% | – |
TNL | Exit | TRAVEL LEISURE | $0 | – | -11 | -100.0% | -0.00% | – |
PKG | Exit | PACKAGING CORP | $0 | – | -8 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -18 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -12 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -20 | -100.0% | -0.00% | – |
TNP | Exit | TSAKOS ENERGY | $0 | – | -72 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NATURAL | $0 | – | -11 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK | $0 | – | -42 | -100.0% | -0.00% | – |
CSL | Exit | CARLISLE COMPANIES | $0 | – | -12 | -100.0% | -0.00% | – |
RACE | Exit | FERRARI NV | $0 | – | -7 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY COMPANY | $0 | – | -6 | -100.0% | -0.00% | – |
VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -19 | -100.0% | -0.00% | – |
NML | Exit | NEUBERGER BERMANmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
PFFR | Exit | ETFIS INFRACAPmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD | $0 | – | -400 | -100.0% | -0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS | $0 | – | -2,500 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC | $0 | – | -19 | -100.0% | -0.00% | – |
Exit | CALL 1 PROCTER & GAMBLEcall | $0 | – | -1 | -100.0% | -0.00% | – | |
CXW | Exit | CORECIVIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -68 | -100.0% | -0.00% | – |
MGPI | Exit | MGP INGREDIENTS | $0 | – | -17 | -100.0% | -0.00% | – |
POWW | Exit | AMMO INC | $0 | – | -123 | -100.0% | -0.00% | – |
ALC | Exit | ALCON INC | $0 | – | -10 | -100.0% | -0.00% | – |
SCHB | Exit | SCHWAB USmf closed and mf open | $0 | – | -13 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL | $0 | – | -57 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS COMPANY | $0 | – | -47 | -100.0% | -0.00% | – |
SCHV | Exit | SCHWAB USmf closed and mf open | $0 | – | -9 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -18 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -9 | -100.0% | -0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS | $0 | – | -15 | -100.0% | -0.00% | – |
FUTY | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -56 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER | $0 | – | -32 | -100.0% | -0.00% | – |
DBVT | Exit | DBV TECHNOLOGIES | $0 | – | -215 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -26 | -100.0% | -0.00% | – |
WKHS | Exit | WORKHORSE GROUP | $0 | – | -125 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -78 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -10 | -100.0% | -0.00% | – |
SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -34 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -39 | -100.0% | -0.00% | – |
GSIE | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -26 | -100.0% | -0.00% | – |
WH | Exit | WYNDHAM HOTELS | $0 | – | -11 | -100.0% | -0.00% | – |
TURN | Exit | 180 DEGREE | $0 | – | -166 | -100.0% | -0.00% | – |
NCV | Exit | VIRTUS ALLIANZGImf closed and mf open | $0 | – | -375 | -100.0% | -0.00% | – |
BKNG | Exit | BOOKING HOLDINGS | $0 | – | -1 | -100.0% | -0.00% | – |
APRN | Exit | BLUE APRON | $0 | – | -100 | -100.0% | -0.00% | – |
EOG | Exit | EOG RESOURCES | $0 | – | -15 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD | $0 | – | -5 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -4 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INC | $0 | – | -10 | -100.0% | -0.00% | – |
GPRO | Exit | GOPRO INC | $0 | – | -100 | -100.0% | -0.00% | – |
HYLN | Exit | HYLIION HOLDINGS | $0 | – | -250 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD | $0 | – | -40 | -100.0% | -0.00% | – |
BLHY | Exit | VIRTUS NEWFLEETmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
UPWK | Exit | UPWORK INC | $0 | – | -25 | -100.0% | -0.00% | – |
BXP | Exit | BOSTON PROPERTIES | $0 | – | -15 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -14 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC COMPANY | $0 | – | -38 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ | $0 | – | -20 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE | $0 | – | -25 | -100.0% | -0.00% | – |
Exit | ASHFORD HOSPITALITY | $0 | – | -50 | -100.0% | -0.00% | – | |
EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -29 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -20 | -100.0% | -0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -32 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP | $0 | – | -108 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID | $0 | – | -145 | -100.0% | -0.00% | – |
FNCL | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -46 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -9 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT | $0 | – | -10 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -1 | -100.0% | -0.00% | – |
KARS | Exit | KRANESHARES ELECTRICmf closed and mf open | $0 | – | -24 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO | $0 | – | -50 | -100.0% | -0.00% | – |
JMIA | Exit | JUMIA TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS | $0 | – | -100 | -100.0% | -0.00% | – |
EOSE | Exit | EOS ENERGY | $0 | – | -50 | -100.0% | -0.00% | – |
SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -7 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -31 | -100.0% | -0.00% | – |
Exit | CALL 1 UNITED PARCEL SVCcall | $0 | – | -1 | -100.0% | -0.00% | – | |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -6 | -100.0% | -0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -275 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN | $0 | – | -15 | -100.0% | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -4 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY | $0 | – | -24 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -6 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -20 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SERVICES | $0 | – | -11 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -48 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY | $0 | – | -75 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS | $0 | – | -340 | -100.0% | -0.00% | – |
FAX | Exit | ABERDEEN ASIAmf closed and mf open | $0 | – | -327 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -355 | -100.0% | -0.00% | – |
TFI | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -74 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -70 | -100.0% | -0.00% | – |
ATRS | Exit | ANTARES PHARMA | $0 | – | -1,000 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -30 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -315 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -54 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEMICAL | $0 | – | -31 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTERNATIONAL | $0 | – | -39 | -100.0% | -0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICAL | $0 | – | -250 | -100.0% | -0.00% | – |
DNUT | Exit | KRISPY KREME | $0 | – | -251 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -17 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLC | $0 | – | -15 | -100.0% | -0.00% | – |
OTLY | Exit | OATLY GROUP | $0 | – | -192 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE | $0 | – | -43 | -100.0% | -0.00% | – |
SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -20 | -100.0% | -0.00% | – |
BOX | Exit | BOX INC | $0 | – | -144 | -100.0% | -0.00% | – |
SOS | Exit | SOS LTD | $0 | – | -1,450 | -100.0% | -0.00% | – |
VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -53 | -100.0% | -0.00% | – |
VTEB | Exit | VANGUARD MUNICIPALmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
ALT | Exit | ALTIMMUNE INC | $0 | – | -300 | -100.0% | -0.00% | – |
VMC | Exit | VULCAN MATERIALS | $0 | – | -17 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS | $0 | – | -151 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -152 | -100.0% | -0.00% | – |
BGS | Exit | B&G FOODS | $0 | – | -102 | -100.0% | -0.00% | – |
OXLC | Exit | OXFORD LANEmf closed and mf open | $0 | – | -554 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUBLIC | $0 | – | -23 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -36 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -55 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -35 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL | $0 | – | -58 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY | $0 | – | -32 | -100.0% | -0.00% | – |
TTD | Exit | TRADE DESK | $0 | – | -50 | -100.0% | -0.00% | – |
APO | Exit | APOLLO GLOBAL | $0 | – | -64 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COS | $0 | – | -22 | -100.0% | -0.00% | – |
MNST | Exit | MONSTER BEVERAGE | $0 | – | -43 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO REALTY | $0 | – | -200 | -100.0% | -0.00% | – |
LSF | Exit | LAIRD SUPERFOOD | $0 | – | -225 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL | $0 | – | -35 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY | $0 | – | -51 | -100.0% | -0.00% | – |
ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -25 | -100.0% | -0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS | $0 | – | -200 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -64 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -66 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -54 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -36 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -23 | -100.0% | -0.00% | – |
EVGO | Exit | EVGO INC | $0 | – | -500 | -100.0% | -0.00% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -41 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -75 | -100.0% | -0.00% | – |
JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -32 | -100.0% | -0.00% | – |
NICE | Exit | NICE LTD | $0 | – | -10 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE | $0 | – | -79 | -100.0% | -0.00% | – |
JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
CDR | Exit | CEDAR REALTY | $0 | – | -151 | -100.0% | -0.00% | – |
HYXU | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -80 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORP | $0 | – | -650 | -100.0% | -0.00% | – |
MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -265 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO | $0 | – | -6 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INC | $0 | – | -50 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -131 | -100.0% | -0.00% | – |
QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -27 | -100.0% | -0.00% | – |
ACM | Exit | AECOM | $0 | – | -43 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT | $0 | – | -295 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -24 | -100.0% | -0.00% | – |
BDN | Exit | BRANDYWINE REALTY | $0 | – | -195 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -10 | -100.0% | -0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -134 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -41 | -100.0% | -0.00% | – |
SIEB | Exit | SIEBERT FINANCIAL | $0 | – | -1,500 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PACIFIC | $0 | – | -75 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER | $0 | – | -24 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH | $0 | – | -93 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -20 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -100 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYSTEMS | $0 | – | -22 | -100.0% | -0.00% | – |
APD | Exit | AIR PRODUCTS | $0 | – | -21 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -28 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLC | $0 | – | -103 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL | $0 | – | -40 | -100.0% | -0.00% | – |
PAAS | Exit | PAN AMERICAN | $0 | – | -201 | -100.0% | -0.00% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -224 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -60 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC | $0 | – | -32 | -100.0% | -0.00% | – |
CZA | Exit | INVESCO ZACKSmf closed and mf open | $0 | – | -72 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -27 | -100.0% | -0.00% | – |
APLE | Exit | APPLE HOSPITALITY | $0 | – | -379 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDUSTRIES | $0 | – | -32 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -80 | -100.0% | -0.00% | – |
LEVI | Exit | LEVI STRAUSS | $0 | – | -200 | -100.0% | -0.00% | – |
PFLD | Exit | ETF SERmf closed and mf open | $0 | – | -251 | -100.0% | -0.00% | – |
SO | Exit | SOUTHERN COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -212 | -100.0% | -0.00% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
OHI | Exit | OMEGA HEALTHCARE | $0 | – | -200 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL | $0 | – | -82 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN | $0 | – | -348 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM | $0 | – | -1,063 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -15 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -276 | -100.0% | -0.00% | – |
AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -19 | -100.0% | -0.00% | – |
IDWM | Exit | IDW MEDIA | $0 | – | -2,060 | -100.0% | -0.00% | – |
HITI | Exit | HIGH TIDE | $0 | – | -761 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -20 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HEALTH | $0 | – | -35 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -73 | -100.0% | -0.00% | – |
USB | Exit | U S BANCORP DE | $0 | – | -108 | -100.0% | -0.00% | – |
TMUS | Exit | T-MOBILE US | $0 | – | -38 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HOLDINGS | $0 | – | -12 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINANCIAL | $0 | – | -33 | -100.0% | -0.00% | – |
BUG | Exit | GLOBAL Xmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -160 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -100 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -49 | -100.0% | -0.00% | – |
POTX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -504 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS | $0 | – | -30 | -100.0% | -0.00% | – |
GIII | Exit | G-III APPAREL | $0 | – | -200 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLINES | $0 | – | -200 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY | $0 | – | -54 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -106 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -9 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INC | $0 | – | -159 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -35 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -25 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -61 | -100.0% | -0.00% | – |
HMOP | Exit | HARTFORD MUNmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE | $0 | – | -35 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -40 | -100.0% | -0.00% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -30 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -171 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -113 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -57 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -88 | -100.0% | -0.00% | – |
AOK | Exit | ISHARES COREmf closed and mf open | $0 | – | -177 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -341 | -100.0% | -0.00% | – |
DDOG | Exit | DATADOG INC | $0 | – | -50 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY | $0 | – | -20 | -100.0% | -0.00% | – |
PBW | Exit | INVESCO WILDERHILLmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -347 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LTD | $0 | – | -44 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELECTRIC | $0 | – | -90 | -100.0% | -0.00% | – |
IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -63 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -125 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AG | $0 | – | -80 | -100.0% | -0.00% | – |
ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -355 | -100.0% | -0.00% | – |
LPTH | Exit | LIGHTPATH TECHNOLOGIES | $0 | – | -3,206 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH | $0 | – | -191 | -100.0% | -0.00% | – |
PDP | Exit | INVESCO DWAmf closed and mf open | $0 | – | -95 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -30 | -100.0% | -0.00% | – |
NJR | Exit | NEW JERSEY | $0 | – | -190 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO | $0 | – | -40 | -100.0% | -0.00% | – |
PINC | Exit | PREMIER INC | $0 | – | -200 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL | $0 | – | -127 | -100.0% | -0.00% | – |
IGIB | Exit | ISHARES 5-10 YEARmf closed and mf open | $0 | – | -130 | -100.0% | -0.00% | – |
FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
VIS | Exit | VANGUARD INDUSTRIALSmf closed and mf open | $0 | – | -54 | -100.0% | -0.01% | – |
URA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -406 | -100.0% | -0.01% | – |
MUST | Exit | COLUMBIA MULTImf closed and mf open | $0 | – | -445 | -100.0% | -0.01% | – |
SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -262 | -100.0% | -0.01% | – |
VRP | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -385 | -100.0% | -0.01% | – |
VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -195 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP | $0 | – | -1,730 | -100.0% | -0.01% | – |
UP | Exit | WHEELS UP | $0 | – | -1,497 | -100.0% | -0.01% | – |
WING | Exit | WINGSTOP INC | $0 | – | -58 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO | $0 | – | -198 | -100.0% | -0.01% | – |
NCZ | Exit | VIRTUS ALLIANZGImf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS | $0 | – | -249 | -100.0% | -0.01% | – |
GLW | Exit | CORNING INC | $0 | – | -267 | -100.0% | -0.01% | – |
AOD | Exit | ABERDEEN TOTALmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
JQC | Exit | NUVEEN CREDITmf closed and mf open | $0 | – | -1,300 | -100.0% | -0.01% | – |
EXG | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
EL | Exit | ESTEE LAUDER | $0 | – | -30 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES | $0 | – | -200 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS | $0 | – | -156 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS | $0 | – | -200 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -169 | -100.0% | -0.01% | – |
XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -50 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT MCMORAN | $0 | – | -321 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -53 | -100.0% | -0.01% | – |
SMFG | Exit | SUMITOMO MITSUI | $0 | – | -1,410 | -100.0% | -0.01% | – |
FPEI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -496 | -100.0% | -0.01% | – |
OPRT | Exit | OPORTUN FINANCIAL | $0 | – | -400 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -15 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORP | $0 | – | -101 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -100 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -107 | -100.0% | -0.01% | – |
PBP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -390 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -400 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -166 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -835 | -100.0% | -0.01% | – |
WFHY | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -217 | -100.0% | -0.01% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -258 | -100.0% | -0.01% | – |
WPC | Exit | W P CAREY | $0 | – | -152 | -100.0% | -0.01% | – |
ISBC | Exit | 9INVESTORS BANCORP | $0 | – | -719 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | CALL 9 APPLE INCcall | $0 | – | -33 | -100.0% | -0.01% | – | |
CCL | Exit | CARNIVAL CORP | $0 | – | -465 | -100.0% | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -136 | -100.0% | -0.01% | – |
SMOG | Exit | VANECK LOWmf closed and mf open | $0 | – | -75 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA | $0 | – | -200 | -100.0% | -0.01% | – |
ADP | Exit | AUTOMATIC DATA | $0 | – | -62 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HOLDINGS | $0 | – | -52 | -100.0% | -0.01% | – |
LIND | Exit | LINDBLAD EXPEDITIONS | $0 | – | -850 | -100.0% | -0.01% | – |
BGR | Exit | BLACKROCK ENERGYmf closed and mf open | $0 | – | -1,300 | -100.0% | -0.01% | – |
ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -142 | -100.0% | -0.01% | – |
PCI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -500 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -65 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -41 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP | $0 | – | -30 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -869 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN | $0 | – | -88 | -100.0% | -0.01% | – |
Exit | LUCID GROUP | $0 | – | -500 | -100.0% | -0.01% | – | |
MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -209 | -100.0% | -0.01% | – |
EMD | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -1,050 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -227 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME | $0 | – | -200 | -100.0% | -0.01% | – |
IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -124 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIRLINES | $0 | – | -310 | -100.0% | -0.01% | – |
NTG | Exit | TORTOISE MIDSTREAMmf closed and mf open | $0 | – | -498 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -50 | -100.0% | -0.01% | – |
GDV | Exit | GABELLI DIVIDENDmf closed and mf open | $0 | – | -494 | -100.0% | -0.01% | – |
FNV | Exit | FRANCO NEVADA | $0 | – | -100 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS | $0 | – | -299 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -66 | -100.0% | -0.01% | – |
LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -159 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -138 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER | $0 | – | -22 | -100.0% | -0.01% | – |
FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -86 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -287 | -100.0% | -0.01% | – |
BHB | Exit | BAR HARBOR | $0 | – | -450 | -100.0% | -0.01% | – |
RPAI | Exit | RETAIL PROPERTIES | $0 | – | -1,000 | -100.0% | -0.01% | – |
F | Exit | FORD MOTOR | $0 | – | -957 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -248 | -100.0% | -0.01% | – |
PHK | Exit | PIMCO HIGHmf closed and mf open | $0 | – | -2,200 | -100.0% | -0.01% | – |
MNMD | Exit | MIND MEDICINE | $0 | – | -6,000 | -100.0% | -0.01% | – |
CGC | Exit | CANOPY GROWTH | $0 | – | -1,172 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -234 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO-EAGLE | $0 | – | -301 | -100.0% | -0.01% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE | $0 | – | -200 | -100.0% | -0.01% | – |
TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -325 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -200 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP | $0 | – | -75 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY | $0 | – | -204 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA | $0 | – | -39 | -100.0% | -0.01% | – |
PFS | Exit | PROVIDENT FINANCIAL | $0 | – | -681 | -100.0% | -0.01% | – |
SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -233 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -125 | -100.0% | -0.01% | – |
URNM | Exit | EXCHANGE TRADEDmf closed and mf open | $0 | – | -209 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INC | $0 | – | -100 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -73 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVESTMENT | $0 | – | -1,000 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -100 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -250 | -100.0% | -0.01% | – |
ICF | Exit | ISHARES COHENmf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET | $0 | – | -100 | -100.0% | -0.01% | – |
IRM | Exit | IRON MOUNTAIN | $0 | – | -355 | -100.0% | -0.01% | – |
FTGC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -650 | -100.0% | -0.01% | – |
XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -311 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -145 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -135 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL REALTY | $0 | – | -115 | -100.0% | -0.01% | – |
VOX | Exit | VANGUARD COMMUNICATIONmf closed and mf open | $0 | – | -125 | -100.0% | -0.01% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -651 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE | $0 | – | -650 | -100.0% | -0.01% | – |
USVM | Exit | VICTORYSHARES USAAmf closed and mf open | $0 | – | -262 | -100.0% | -0.01% | – |
ARKF | Exit | ARK FINTECHmf closed and mf open | $0 | – | -370 | -100.0% | -0.01% | – |
XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -446 | -100.0% | -0.01% | – |
INN | Exit | SUMMIT HOTEL | $0 | – | -1,805 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -100 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -372 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLINES | $0 | – | -360 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INC | $0 | – | -115 | -100.0% | -0.01% | – |
ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -823 | -100.0% | -0.01% | – |
NFLT | Exit | ETFIS SERmf closed and mf open | $0 | – | -665 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CENTERS | $0 | – | -256 | -100.0% | -0.01% | – |
DTN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -184 | -100.0% | -0.01% | – |
CEQP | Exit | CRESTWOOD EQUITY | $0 | – | -590 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO | $0 | – | -69 | -100.0% | -0.01% | – |
GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -192 | -100.0% | -0.01% | – |
CORP | Exit | PIMCO INVESTMENTmf closed and mf open | $0 | – | -150 | -100.0% | -0.01% | – |
IOO | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -251 | -100.0% | -0.01% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS | $0 | – | -3,500 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC | $0 | – | -66 | -100.0% | -0.01% | – |
FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -355 | -100.0% | -0.01% | – |
BDJ | Exit | BLACKROCK ENHANCEDmf closed and mf open | $0 | – | -2,000 | -100.0% | -0.01% | – |
NIO | Exit | NIO INC | $0 | – | -520 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP | $0 | – | -70 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON | $0 | – | -80 | -100.0% | -0.01% | – |
MAIN | Exit | MAIN STREET | $0 | – | -482 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL | $0 | – | -400 | -100.0% | -0.01% | – |
RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -426 | -100.0% | -0.01% | – |
RVLV | Exit | REVOLVE GROUP | $0 | – | -300 | -100.0% | -0.01% | – |
GGN | Exit | GAMCO GLOBALmf closed and mf open | $0 | – | -5,000 | -100.0% | -0.01% | – |
OPI | Exit | OFFICE PROPERTIES | $0 | – | -745 | -100.0% | -0.01% | – |
RPG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -100 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE INC | $0 | – | -35 | -100.0% | -0.01% | – |
ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -375 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE | $0 | – | -434 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -186 | -100.0% | -0.01% | – |
HYB | Exit | NEW AMERICAmf closed and mf open | $0 | – | -2,350 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS REALTY | $0 | – | -1,250 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR REALTY | $0 | – | -1,200 | -100.0% | -0.01% | – |
GDX | Exit | VANECK GOLDmf closed and mf open | $0 | – | -707 | -100.0% | -0.01% | – |
IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -135 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -39 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINANCIAL | $0 | – | -1,099 | -100.0% | -0.01% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -247 | -100.0% | -0.01% | – |
DHY | Exit | CREDIT SUISSE HIGH YLDmf closed and mf open | $0 | – | -9,400 | -100.0% | -0.01% | – |
SFL | Exit | SFL CORP | $0 | – | -2,701 | -100.0% | -0.01% | – |
VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -230 | -100.0% | -0.01% | – |
MA | Exit | MASTERCARD INC | $0 | – | -67 | -100.0% | -0.01% | – |
GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -4,251 | -100.0% | -0.01% | – |
PFX | Exit | PHENIXFIN CORPmf closed and mf open | $0 | – | -546 | -100.0% | -0.01% | – |
FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -710 | -100.0% | -0.01% | – |
RDSA | Exit | ROYAL DUTCH | $0 | – | -515 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM | $0 | – | -300 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -68 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -338 | -100.0% | -0.01% | – |
ARKQ | Exit | ARK AUTONOMOUSmf closed and mf open | $0 | – | -296 | -100.0% | -0.01% | – |
BTZ | Exit | BLACKROCK CREDITmf closed and mf open | $0 | – | -1,650 | -100.0% | -0.01% | – |
XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -200 | -100.0% | -0.01% | – |
KNG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -466 | -100.0% | -0.01% | – |
THW | Exit | TEKLA WORLDmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -102 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -614 | -100.0% | -0.01% | – |
SPLB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -780 | -100.0% | -0.01% | – |
EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -688 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MILLS | $0 | – | -410 | -100.0% | -0.01% | – |
SRVR | Exit | PACER BENCHMARKmf closed and mf open | $0 | – | -608 | -100.0% | -0.01% | – |
DBRG | Exit | DIGITALBRIDGE GROUP | $0 | – | -4,181 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -30 | -100.0% | -0.01% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TRUST | $0 | – | -800 | -100.0% | -0.01% | – |
DHI | Exit | D R HORTON | $0 | – | -300 | -100.0% | -0.01% | – |
HYGH | Exit | ISHARES INTERESTmf closed and mf open | $0 | – | -300 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -206 | -100.0% | -0.01% | – |
BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -1,207 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -94 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT | $0 | – | -245 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS | $0 | – | -310 | -100.0% | -0.01% | – |
NBB | Exit | NUVEEN TXBLmf closed and mf open | $0 | – | -1,187 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH | $0 | – | -320 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINANCIAL | $0 | – | -215 | -100.0% | -0.01% | – |
IMCV | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -420 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -261 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -750 | -100.0% | -0.02% | – |
PZA | Exit | INVESCO NATIONALmf closed and mf open | $0 | – | -1,070 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -145 | -100.0% | -0.02% | – |
SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -565 | -100.0% | -0.02% | – |
LPLA | Exit | LPL FINANCIAL | $0 | – | -178 | -100.0% | -0.02% | – |
XSOE | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -790 | -100.0% | -0.02% | – |
BOND | Exit | PIMCO ACTIVEmf closed and mf open | $0 | – | -280 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -110 | -100.0% | -0.02% | – |
HIO | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -6,000 | -100.0% | -0.02% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -316 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -400 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INC | $0 | – | -611 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -252 | -100.0% | -0.02% | – |
AIQ | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,101 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WATER | $0 | – | -189 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -133 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES | $0 | – | -477 | -100.0% | -0.02% | – |
MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -325 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -291 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -371 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -82 | -100.0% | -0.02% | – |
IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -320 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -223 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -25 | -100.0% | -0.02% | – |
DVYE | Exit | ISHARES EMERGINGmf closed and mf open | $0 | – | -892 | -100.0% | -0.02% | – |
CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -1,897 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -19 | -100.0% | -0.02% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -700 | -100.0% | -0.02% | – |
VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -516 | -100.0% | -0.02% | – |
MMM | Exit | 3M COMPANY | $0 | – | -200 | -100.0% | -0.02% | – |
OMF | Exit | ONEMAIN HLDGS | $0 | – | -675 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -479 | -100.0% | -0.02% | – |
XMHQ | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -484 | -100.0% | -0.02% | – |
SLV | Exit | ISHARES SILVER | $0 | – | -1,781 | -100.0% | -0.02% | – |
FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -780 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -192 | -100.0% | -0.02% | – |
ETW | Exit | EATON VANCEmf closed and mf open | $0 | – | -3,510 | -100.0% | -0.02% | – |
CLM | Exit | CORNERSTONE STRATEGICmf closed and mf open | $0 | – | -3,000 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -750 | -100.0% | -0.02% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -400 | -100.0% | -0.02% | – |
TLH | Exit | ISHARES 10-20YRmf closed and mf open | $0 | – | -257 | -100.0% | -0.02% | – |
VTR | Exit | VENTAS INC | $0 | – | -704 | -100.0% | -0.02% | – |
IWY | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -250 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL | $0 | – | -4,575 | -100.0% | -0.02% | – |
IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -608 | -100.0% | -0.02% | – |
CHW | Exit | CALAMOS GLOBALmf closed and mf open | $0 | – | -4,000 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -321 | -100.0% | -0.02% | – |
PWB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -540 | -100.0% | -0.02% | – |
ADI | Exit | ANALOG DEVICES | $0 | – | -236 | -100.0% | -0.02% | – |
DBC | Exit | INVESCO DB | $0 | – | -2,000 | -100.0% | -0.02% | – |
JDD | Exit | NUVEEN DIVERSIFIED DIVmf closed and mf open | $0 | – | -4,053 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -388 | -100.0% | -0.02% | – |
IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -330 | -100.0% | -0.02% | – |
XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -845 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -540 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SERVICE | $0 | – | -756 | -100.0% | -0.02% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -235 | -100.0% | -0.02% | – |
PWR | Exit | QUANTA SERVICES | $0 | – | -400 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -173 | -100.0% | -0.02% | – |
ERC | Exit | WELLS FARGOmf closed and mf open | $0 | – | -3,500 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -240 | -100.0% | -0.02% | – |
ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -3,350 | -100.0% | -0.02% | – |
VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -217 | -100.0% | -0.02% | – |
IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -613 | -100.0% | -0.02% | – |
VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -350 | -100.0% | -0.02% | – |
IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -198 | -100.0% | -0.03% | – |
RNRG | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,108 | -100.0% | -0.03% | – |
XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -777 | -100.0% | -0.03% | – |
AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -2,700 | -100.0% | -0.03% | – |
IRT | Exit | INDEPENDENCE REALTY | $0 | – | -2,564 | -100.0% | -0.03% | – |
BSCN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -2,363 | -100.0% | -0.03% | – |
MCR | Exit | M F S CHARTERmf closed and mf open | $0 | – | -6,000 | -100.0% | -0.03% | – |
CHY | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -3,325 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -272 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLINES | $0 | – | -2,650 | -100.0% | -0.03% | – |
HYD | Exit | VANECK HIGHmf closed and mf open | $0 | – | -868 | -100.0% | -0.03% | – |
WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -776 | -100.0% | -0.03% | – |
VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -357 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -793 | -100.0% | -0.03% | – |
HQH | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -2,260 | -100.0% | -0.03% | – |
ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -555 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP | $0 | – | -271 | -100.0% | -0.03% | – |
CCD | Exit | CALAMOS DYNAMICmf closed and mf open | $0 | – | -2,020 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -129 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -272 | -100.0% | -0.03% | – |
PSEC | Exit | PROSPECT CAPITALmf closed and mf open | $0 | – | -8,001 | -100.0% | -0.03% | – |
IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -958 | -100.0% | -0.03% | – |
DE | Exit | DEERE & CO | $0 | – | -189 | -100.0% | -0.03% | – |
HTRB | Exit | HARTFORD TOTALmf closed and mf open | $0 | – | -1,628 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP | $0 | – | -443 | -100.0% | -0.03% | – |
OGN | Exit | ORGANON & CO | $0 | – | -2,050 | -100.0% | -0.04% | – |
ED | Exit | CONSOLIDATED EDISON | $0 | – | -947 | -100.0% | -0.04% | – |
JPC | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -7,000 | -100.0% | -0.04% | – |
DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -2,250 | -100.0% | -0.04% | – |
FCCY | Exit | FIRST CONSTITUTION | $0 | – | -2,996 | -100.0% | -0.04% | – |
CHWY | Exit | CHEWY INC | $0 | – | -1,030 | -100.0% | -0.04% | – |
HFRO | Exit | HIGHLAND INCOMEmf closed and mf open | $0 | – | -6,578 | -100.0% | -0.04% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -2,664 | -100.0% | -0.04% | – |
COIN | Exit | COINBASE GLOBAL | $0 | – | -318 | -100.0% | -0.04% | – |
VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -779 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -120 | -100.0% | -0.04% | – |
HEFA | Exit | ISHARES CURRENCYmf closed and mf open | $0 | – | -2,150 | -100.0% | -0.04% | – |
PEY | Exit | INVESCO HIGHmf closed and mf open | $0 | – | -3,807 | -100.0% | -0.04% | – |
AFIN | Exit | AMERICAN FINANCE | $0 | – | -9,443 | -100.0% | -0.04% | – |
BMY | Exit | BRISTOL MYERS | $0 | – | -1,308 | -100.0% | -0.04% | – |
DHR | Exit | DANAHER CORP | $0 | – | -250 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -352 | -100.0% | -0.04% | – |
IEP | Exit | ICAHN ENTERPRISES | $0 | – | -1,626 | -100.0% | -0.04% | – |
VER | Exit | VEREIT INC | $0 | – | -1,844 | -100.0% | -0.04% | – |
COST | Exit | COSTCO WHOLESALE | $0 | – | -190 | -100.0% | -0.04% | – |
WM | Exit | WASTE MANAGEMENT | $0 | – | -570 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL | $0 | – | -462 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -301 | -100.0% | -0.04% | – |
ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -9,086 | -100.0% | -0.04% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -733 | -100.0% | -0.04% | – |
FIVG | Exit | ETF DEFIANCEmf closed and mf open | $0 | – | -2,371 | -100.0% | -0.04% | – |
HYLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,805 | -100.0% | -0.04% | – |
IR | Exit | INGERSOLL RAND | $0 | – | -1,764 | -100.0% | -0.05% | – |
CNNE | Exit | CANNAE HOLDINGS | $0 | – | -2,909 | -100.0% | -0.05% | – |
XHR | Exit | XENIA HOTELS | $0 | – | -5,180 | -100.0% | -0.05% | – |
MDYV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,375 | -100.0% | -0.05% | – |
VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -414 | -100.0% | -0.05% | – |
DD | Exit | DUPONT DE | $0 | – | -1,383 | -100.0% | -0.05% | – |
BKI | Exit | BLACK KNIGHT | $0 | – | -1,292 | -100.0% | -0.05% | – |
IEO | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,600 | -100.0% | -0.05% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -1,706 | -100.0% | -0.05% | – |
SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -661 | -100.0% | -0.05% | – |
BSCL | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -4,748 | -100.0% | -0.05% | – |
XOP | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,022 | -100.0% | -0.05% | – |
AOM | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,316 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -1,348 | -100.0% | -0.06% | – |
EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -2,151 | -100.0% | -0.06% | – |
IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,508 | -100.0% | -0.06% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -66 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -2,055 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO | $0 | – | -1,127 | -100.0% | -0.06% | – |
ONEV | Exit | SPDR RUSSELLmf closed and mf open | $0 | – | -1,144 | -100.0% | -0.06% | – |
XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -939 | -100.0% | -0.06% | – |
SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -2,104 | -100.0% | -0.07% | – |
LVHD | Exit | LEGG MASONmf closed and mf open | $0 | – | -3,604 | -100.0% | -0.07% | – |
VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -775 | -100.0% | -0.07% | – |
J | Exit | JACOBS ENGINEERNG | $0 | – | -1,022 | -100.0% | -0.07% | – |
AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,535 | -100.0% | -0.07% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,320 | -100.0% | -0.07% | – |
IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,113 | -100.0% | -0.08% | – |
EFAV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,892 | -100.0% | -0.08% | – |
IDHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -4,818 | -100.0% | -0.08% | – |
VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -1,473 | -100.0% | -0.08% | – |
DRIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -5,558 | -100.0% | -0.08% | – |
DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -1,058 | -100.0% | -0.08% | – |
HON | Exit | HONEYWELL INTL | $0 | – | -745 | -100.0% | -0.08% | – |
AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,317 | -100.0% | -0.08% | – |
CI | Exit | CIGNA CORP | $0 | – | -839 | -100.0% | -0.09% | – |
DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,488 | -100.0% | -0.09% | – |
GOLD | Exit | BARRICK GOLD | $0 | – | -9,680 | -100.0% | -0.09% | – |
JPM | Exit | JPMORGAN CHASE | $0 | – | -1,073 | -100.0% | -0.09% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -1,063 | -100.0% | -0.09% | – |
GSY | Exit | INVESCO ULTRAmf closed and mf open | $0 | – | -3,598 | -100.0% | -0.10% | – |
IBM | Exit | INTL BUSINESS | $0 | – | -1,300 | -100.0% | -0.10% | – |
BSCM | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -8,897 | -100.0% | -0.10% | – |
TDOC | Exit | TELADOC HEALTH | $0 | – | -1,612 | -100.0% | -0.11% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES | $0 | – | -11,843 | -100.0% | -0.15% | – |
NEAR | Exit | BLACKROCK SHORTmf closed and mf open | $0 | – | -6,348 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
APPLE INC | 14 | Q3 2023 | 5.9% |
FIRST TRUST | 14 | Q3 2023 | 4.0% |
AMAZON COM INC | 14 | Q3 2023 | 5.2% |
FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
ISHARES TR | 14 | Q3 2023 | 3.4% |
FIRST TRUST | 14 | Q3 2023 | 3.8% |
JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-11 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-18 |
13F-HR/A | 2022-04-26 |
13F-HR | 2022-04-21 |
13F-HR | 2022-04-11 |
View Atlas Private Wealth Advisors'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.