$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 96.8% .
| 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% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,579,000 | -19.3% | 176,100 | -26.5% | 3.50% | -28.6% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $6,522,000 | -6.4% | 325,951 | -5.7% | 3.02% | -17.2% |
| 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% |
| 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% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,314,000 | +6.5% | 83,271 | -8.6% | 1.99% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $3,576,000 | +17.4% | 10,634 | -1.6% | 1.65% | +3.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,102,000 | -33.1% | 49,386 | -33.3% | 1.43% | -40.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,754,000 | +5.3% | 16,099 | -0.6% | 1.27% | -6.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,452,000 | -29.7% | 20,016 | -29.2% | 1.13% | -37.8% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $1,667,000 | +33.5% | 28,237 | -2.8% | 0.77% | +18.3% |
| 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% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,288,000 | -6.8% | 5,694 | -2.8% | 0.60% | -17.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,167,000 | -1.5% | 6,418 | -4.9% | 0.54% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $1,107,000 | +10.6% | 4,130 | -0.5% | 0.51% | -2.1% |
| 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% |
| INTC | Sell | INTEL CORP | $1,005,000 | -4.2% | 19,511 | -0.9% | 0.46% | -15.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $912,000 | -12.2% | 60,825 | -12.0% | 0.42% | -22.3% |
| 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% |
| T | Sell | AT&T INC | $810,000 | -14.3% | 32,927 | -5.9% | 0.37% | -24.3% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $702,000 | +1.0% | 1,835 | -0.2% | 0.32% | -10.5% |
| 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% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $580,000 | -7.6% | 23,984 | -8.5% | 0.27% | -18.3% |
| 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% |
| IAG | Sell | IAMGOLD CORP | $421,000 | +20.6% | 134,415 | -12.8% | 0.20% | +7.1% |
| 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% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $356,000 | -13.4% | 13,815 | -12.3% | 0.16% | -23.3% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $328,000 | -7.9% | 2,540 | -16.0% | 0.15% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $316,000 | -25.3% | 2,038 | -18.5% | 0.15% | -33.9% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $293,000 | -25.6% | 9,859 | -25.8% | 0.14% | -34.5% |
| BAC | Sell | BK OF AMERICA CORP | $280,000 | -11.1% | 6,297 | -15.3% | 0.13% | -21.8% |
| 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% |
| ITA | Sell | ISHARES TRus aer def etf | $231,000 | -4.1% | 2,251 | -2.8% | 0.11% | -15.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $226,000 | -49.7% | 11,125 | -49.2% | 0.10% | -55.7% |
| 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% |
| ADNT | Exit | ADIENT PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -3 | -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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CTRE | Exit | CARETRUST REIT | $0 | – | -1 | -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% | – |
| SBRA | Exit | SABRA HEALTH | $0 | – | -32 | -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% | – |
| KTB | Exit | KONTOOR BRANDS | $0 | – | -7 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -6 | -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% | – |
| Exit | CALL 12 ARK AUTONOMOUScall | $0 | – | -2 | -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 | 2024-05-06 |
| 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 |
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.