| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNG | Exit | UNITED STATESmf closed and mf open | $0 | – | -29 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON | $0 | – | -15 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT | $0 | – | -5 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -200 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -33 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA | $0 | – | -20 | -100.0% | 0.00% | – |
| BBEU | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -89 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -32 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTUR | $0 | – | -12 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA | $0 | – | -25 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS | $0 | – | -153 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS | $0 | – | -438 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS | $0 | – | -53 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | -2 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -100 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -15 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -44 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD | $0 | – | -163 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -38 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -46 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -22 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -3 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -9 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY FORMULA | $0 | – | -50 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS | $0 | – | -17 | -100.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN | $0 | – | -200 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -100 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -38 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -43 | -100.0% | 0.00% | – |
| BBJP | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -53 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -19 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET | $0 | – | -39 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR S&Pmf closed and mf open | $0 | – | -98 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY | $0 | – | -129 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -22 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -230 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDENDmf closed and mf open | $0 | – | -250 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP | $0 | – | -37 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX | $0 | – | -30 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -3 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -19 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -34 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -16 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP | $0 | – | -57 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -32 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR | $0 | – | -168 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -97 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS | $0 | – | -16 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS | $0 | – | -4 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -76 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -20 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -25 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -12 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS | $0 | – | -24 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS | $0 | – | -14 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END | $0 | – | -75 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -920 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -33 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -22 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -28 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -60 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL Xmf closed and mf open | $0 | – | -96 | -100.0% | 0.00% | – |
| BBCA | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | CAPSTONE TURBINE | $0 | – | -15 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -16 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE | $0 | – | -450 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY | $0 | – | -8 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -78 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -3 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY | $0 | – | -2 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -37 | -100.0% | 0.00% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -93 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA | $0 | – | -10 | -100.0% | 0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | -29 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -26 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -12 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -192 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -30 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCImf closed and mf open | $0 | – | -16 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -29 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMANmf closed and mf open | $0 | – | -666 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -7 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE | $0 | – | -67 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -184 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -143 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -200 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE | $0 | – | -161 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPmf closed and mf open | $0 | – | -666 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -169 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -31 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -76 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -28 | -100.0% | -0.00% | – |
| MCI | Exit | BARINGS CORPmf closed and mf open | $0 | – | -425 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -100 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -50 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -73 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -256 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK | $0 | – | -28 | -100.0% | -0.00% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -85 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -11 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -373 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONVERTIBLEmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -93 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASEpreferred stock | $0 | – | -453 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT | $0 | – | -725 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL Xmf closed and mf open | $0 | – | -300 | -100.0% | -0.00% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -75 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -109 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -50 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -117 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -47 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY | $0 | – | -450 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -57 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -38 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -227 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -144 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -3 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -403 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -1,070 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -69 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -41 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR | $0 | – | -1,086 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -148 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONGmf closed and mf open | $0 | – | -667 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -151 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -18 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -611 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -50 | -100.0% | -0.00% | – |
| SPFF | Exit | GLOBAL Xmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -68 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -82 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR | $0 | – | -498 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -50 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -100 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -52 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -2 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -50 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -132 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -122 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -185 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS | $0 | – | -100 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -25 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -290 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -26 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -221 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -100 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -31 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $0 | – | -115 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -27 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -846 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -120 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS | $0 | – | -500 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD | $0 | – | -470 | -100.0% | -0.00% | – |
| HDAW | Exit | X TRACKERSmf closed and mf open | $0 | – | -527 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -375 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -227 | -100.0% | -0.00% | – |
| WIA | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -866 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -80 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA | $0 | – | -77 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET | $0 | – | -337 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -465 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILLmf closed and mf open | $0 | – | -133 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT | $0 | – | -200 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -200 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LIMITED | $0 | – | -451 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -201 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -605 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -173 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -84 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -318 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES | $0 | – | -3,430 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -27 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -631 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON | $0 | – | -674 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE | $0 | – | -190 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -125 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES CONVmf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH | $0 | – | -372 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET | $0 | – | -576 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -80 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -98 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY | $0 | – | -216 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER | $0 | – | -15 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -68 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -250 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -458 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -609 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -246 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -374 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -229 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE | $0 | – | -318 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RESOURCES | $0 | – | -400 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES CONSUMERmf closed and mf open | $0 | – | -68 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -189 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY | $0 | – | -1,493 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -620 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -158 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -100 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -14,450 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -145 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -67 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TR INC | $0 | – | -704 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -298 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -875 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -840 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -580 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -266 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -150 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCE BERNSTEINoil & gas, real estate and reit | $0 | – | -933 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -100 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TXBLmf closed and mf open | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVK | Exit | ADVENT CONVmf closed and mf open | $0 | – | -1,985 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY | $0 | – | -1,524 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -522 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REALmf closed and mf open | $0 | – | -2,806 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER | $0 | – | -2,404 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -344 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -147 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -250 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -125 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -90 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -832 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -474 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -272 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -609 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -17,416 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,020 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -48 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH | $0 | – | -1,624 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -390 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -560 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -818 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -2,264 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -322 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -478 | -100.0% | -0.01% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC | $0 | – | -470 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES | $0 | – | -8,102 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -331 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -1,340 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -389 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -332 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -15,397 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -15,034 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -14,664 | -100.0% | -0.02% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -3,250 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -587 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,960 | -100.0% | -0.02% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILITY | $0 | – | -1,359 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,216 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,311 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -910 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -11,052 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -22,159 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,533 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,747 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -7,962 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,491 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,527 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,100 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,867 | -100.0% | -0.04% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,529 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,833 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,203 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,102 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -154 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,897 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,069 | -100.0% | -0.05% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -7,100 | -100.0% | -0.05% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -2,566 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,552 | -100.0% | -0.05% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -4,950 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -27,946 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,352 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -992 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,230 | -100.0% | -0.05% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -4,700 | -100.0% | -0.05% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -41,172 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -36,835 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,427 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,065 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,183 | -100.0% | -0.05% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,419 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -788 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P | $0 | – | -900 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,003 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,241 | -100.0% | -0.06% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -33,347 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,369 | -100.0% | -0.06% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -9,062 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,102 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,718 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -21,169 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD REALreal estate etf | $0 | – | -3,720 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,547 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,915 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,981 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,038 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,070 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,399 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,764 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -61,728 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -416 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,599 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,891 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,820 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12,304 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -11,967 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22,557 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -894 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -8,642 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,578 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -7,425 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,068 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,888 | -100.0% | -0.07% | – |
| SPEM | Exit | SPDR PORTFOLIOportfolio emg mk | $0 | – | -9,750 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,808 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -19,493 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,779 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,228 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,543 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,532 | -100.0% | -0.08% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -56,800 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,168 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,961 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,092 | -100.0% | -0.09% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,951 | -100.0% | -0.09% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -37,772 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -846 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,756 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,114 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,221 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,116 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,013 | -100.0% | -0.10% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -7,250 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,132 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -4,166 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,737 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -13,375 | -100.0% | -0.10% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -5,341 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,681 | -100.0% | -0.11% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -27,000 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,924 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -4,254 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -398 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -2,753 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -7,085 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -7,333 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,147 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -2,340 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -15,128 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -40,400 | -100.0% | -0.13% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -13,908 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,883 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -14,817 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,841 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,130 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -4,222 | -100.0% | -0.14% | – |
| SPDW | Exit | SPDR PORTFOLIOportfolio devlpd | $0 | – | -23,906 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,858 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -15,286 | -100.0% | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -2,338 | -100.0% | -0.15% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $0 | – | -28,756 | -100.0% | -0.15% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -15,470 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,010 | -100.0% | -0.16% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -97,794 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,014 | -100.0% | -0.17% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -40,354 | -100.0% | -0.17% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -7,907 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,709 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,098 | -100.0% | -0.17% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,942 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,907 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,533 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,857 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -1,356 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,351 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17,689 | -100.0% | -0.19% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -8,072 | -100.0% | -0.19% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,787 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -7,579 | -100.0% | -0.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,595 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -5,927 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,217 | -100.0% | -0.23% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -22,041 | -100.0% | -0.23% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -24,696 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,614 | -100.0% | -0.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -26,047 | -100.0% | -0.25% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -36,815 | -100.0% | -0.28% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -33,655 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,296 | -100.0% | -0.30% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,377 | -100.0% | -0.31% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -21,645 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,749 | -100.0% | -0.32% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -50,398 | -100.0% | -0.32% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -42,170 | -100.0% | -0.33% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -16,536 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,142 | -100.0% | -0.34% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -118,495 | -100.0% | -0.34% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -59,031 | -100.0% | -0.35% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -52,721 | -100.0% | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -29,442 | -100.0% | -0.37% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -48,085 | -100.0% | -0.37% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -18,639 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,289 | -100.0% | -0.39% | – |
| IVV | Exit | ISHARES TRmf closed and mf open | $0 | – | -6,354 | -100.0% | -0.41% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,864 | -100.0% | -0.42% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -16,138 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,876 | -100.0% | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -88,670 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,843 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -10,983 | -100.0% | -0.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,466 | -100.0% | -0.75% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,676 | -100.0% | -0.78% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -69,340 | -100.0% | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,538 | -100.0% | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,578 | -100.0% | -1.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -69,327 | -100.0% | -1.10% | – |
| XLU | Exit | SELECT UTILITIESsbi int-utils | $0 | – | -104,658 | -100.0% | -1.20% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -109,682 | -100.0% | -1.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,271 | -100.0% | -1.65% | – |
| LQD | Exit | ISHARES TRmf closed and mf open | $0 | – | -67,656 | -100.0% | -1.77% | – |
| V | Exit | VISA INC | $0 | – | -45,764 | -100.0% | -1.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34,382 | -100.0% | -1.85% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -91,473 | -100.0% | -1.96% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -46,303 | -100.0% | -2.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -85,856 | -100.0% | -2.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,024 | -100.0% | -2.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,722 | -100.0% | -2.88% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -527,786 | -100.0% | -3.14% | – |
| TLT | Exit | ISHARES TRmf closed and mf open | $0 | – | -113,430 | -100.0% | -3.59% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -811,949 | -100.0% | -4.32% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -290,460 | -100.0% | -5.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -184,792 | -100.0% | -6.35% | – |
| IEF | Exit | ISHARES TRmf closed and mf open | $0 | – | -326,815 | -100.0% | -7.72% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -336,823 | -100.0% | -8.72% | – |
| SHY | Exit | ISHARES TRmf closed and mf open | $0 | – | -610,497 | -100.0% | -10.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 27.0% |
| SPDR GOLD TR | 4 | Q3 2023 | 9.7% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 10.2% |
| APPLE INC | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| VISA INC | 4 | Q3 2023 | 1.8% |
| SPDR SER TR | 4 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 1.6% |
View Fortis Group Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2020-11-17 |
View Fortis Group Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.