$101 Million is the total value of Altus Wealth Group LLC's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $4,581,000 | -7.5% | 63,536 | -12.9% | 4.55% | -3.8% |
| AAPL | Sell | APPLE INC | $3,414,000 | -7.9% | 26,704 | -4.4% | 3.39% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $2,587,000 | -1.6% | 10,442 | -11.6% | 2.57% | +2.3% |
| V | Sell | VISA INC | $1,507,000 | -5.7% | 6,493 | -11.1% | 1.50% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $1,209,000 | -9.9% | 365 | -11.4% | 1.20% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $989,000 | +29.3% | 429 | -1.6% | 0.98% | +34.5% |
| DIS | Sell | DISNEY WALT CO | $818,000 | -15.6% | 4,438 | -17.0% | 0.81% | -12.2% |
| TY | Sell | TRI CONTL CORP | $613,000 | +1.0% | 18,165 | -11.8% | 0.61% | +5.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $613,000 | +15.0% | 17,797 | -1.3% | 0.61% | +19.4% |
| XOM | Sell | EXXON MOBIL CORP | $591,000 | +36.5% | 9,986 | -5.1% | 0.59% | +41.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $542,000 | -8.6% | 4,030 | -5.6% | 0.54% | -4.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $493,000 | -20.4% | 6,582 | -28.2% | 0.49% | -17.2% |
| T | Sell | AT&T INC | $408,000 | +1.7% | 12,745 | -8.7% | 0.41% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $379,000 | +6.2% | 3,317 | -0.8% | 0.38% | +10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $369,000 | +24.7% | 3,075 | -0.2% | 0.37% | +29.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $365,000 | +33.7% | 155 | -0.6% | 0.36% | +39.1% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $333,000 | +14.4% | 6,154 | -5.7% | 0.33% | +19.1% |
| MS | Sell | MORGAN STANLEY | $325,000 | +13.2% | 3,928 | -6.2% | 0.32% | +17.9% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $289,000 | -0.3% | 32,530 | -1.6% | 0.29% | +3.6% |
| NOW | Sell | SERVICENOW INC | $275,000 | -12.4% | 568 | -0.2% | 0.27% | -9.0% |
| ABBV | Sell | ABBVIE INC | $274,000 | -16.7% | 2,404 | -21.5% | 0.27% | -13.7% |
| TSLA | Sell | TESLA INC | $236,000 | -9.2% | 351 | -4.9% | 0.24% | -5.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $225,000 | -43.9% | 2,084 | -43.9% | 0.22% | -41.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $220,000 | +0.9% | 12,950 | -5.5% | 0.22% | +5.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $217,000 | -42.9% | 4,252 | -42.4% | 0.22% | -40.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $209,000 | +2.5% | 3,267 | -0.5% | 0.21% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $131,000 | -29.9% | 343 | -36.8% | 0.13% | -27.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $118,000 | +13.5% | 1,904 | -0.9% | 0.12% | +18.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $91,000 | +2.2% | 521 | -16.9% | 0.09% | +5.9% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $63,000 | -7.4% | 2,270 | -13.3% | 0.06% | -3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $62,000 | +6.9% | 800 | -4.9% | 0.06% | +12.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $55,000 | +7.8% | 238 | -3.3% | 0.06% | +12.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,000 | +11.1% | 600 | -14.3% | 0.03% | +15.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $25,000 | +25.0% | 751 | -5.1% | 0.02% | +31.6% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $21,000 | -12.5% | 704 | -18.3% | 0.02% | -8.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,000 | -12.5% | 58 | -24.7% | 0.01% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,000 | -9.1% | 45 | -18.2% | 0.01% | -9.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,000 | -80.0% | 38 | -83.5% | 0.00% | -78.6% |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -4 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -4 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -12 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -170 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -10 | -100.0% | 0.00% | – | |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -75 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -200 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -14 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -64 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -71 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -21 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -77 | -100.0% | -0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -4 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -16 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -153 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -300 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -50 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -210 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -15 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -27 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -38 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -75 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -33 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -40 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -148 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -34 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -395 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -316 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -44 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -28 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -122 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -27 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -153 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -67 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -72 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -80 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -300 | -100.0% | -0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -300 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -900 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -37 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -600 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -228 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -123 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -28 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -215 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -127 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -350 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -131 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -657 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -177 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -77 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -410 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -55 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -590 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -33 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -81 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -58 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -53 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -31 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -92 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -55 | -100.0% | -0.01% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -96 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -39 | -100.0% | -0.01% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -188 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -41 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -378 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -300 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -21 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -23 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -9 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -63 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -72 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -40 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -331 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -43 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -142 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -392 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -100 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -51 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -111 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -100 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9 | -100.0% | -0.01% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -387 | -100.0% | -0.01% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -300 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -150 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -320 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -173 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -600 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -700 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -49 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -63 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -333 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -162 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -54 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -61 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -130 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -48 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -117 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -119 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -124 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -38 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -33 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -29 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -29 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -54 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -375 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -30 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -288 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -19 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -26 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -600 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -82 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -30 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -55 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -128 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -80 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -400 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -150 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -134 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -138 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -117 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -39 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -56 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -173 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -59 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -139 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -70 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -343 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -176 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -292 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -186 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -1,065 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -33 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -150 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -132 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -315 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -487 | -100.0% | -0.01% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -258 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -26 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -307 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -77 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -275 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -89 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -103 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -126 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -350 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -271 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -144 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -300 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -708 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -143 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -149 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -218 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -325 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -275 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -51 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -557 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -70 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -350 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -110 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -760 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -104 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,568 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -694 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -571 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -285 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -33 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -167 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -99 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -234 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -2,146 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -49 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -23 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -75 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -180 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -650 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -204 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -121 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -11 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -77 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -897 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -136 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -750 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -320 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -672 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -213 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -129 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -500 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -204 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -81 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -137 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -571 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -187 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1,325 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -462 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -575 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -356 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -82 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -97 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -40 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -600 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -289 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -200 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -750 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -75 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -183 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -26 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -66 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -86 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -46 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -105 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -226 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -486 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -18 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -210 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -555 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -36 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -340 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -883 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -69 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -268 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -66 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -1,034 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -31 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -164 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -665 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -54 | -100.0% | -0.01% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -481 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -86 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -89 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -84 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -123 | -100.0% | -0.01% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -884 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9 | -100.0% | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -375 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -302 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -205 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -293 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -322 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,014 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -137 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -60 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -196 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -40 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -817 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -57 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -172 | -100.0% | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -1,025 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -233 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19 | -100.0% | -0.02% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -1,865 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -133 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -192 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -34 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -241 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -565 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -326 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -1,412 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -960 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -53 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -125 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -186 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -886 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -117 | -100.0% | -0.02% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -2,027 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -526 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -52 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -400 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -300 | -100.0% | -0.02% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -1,685 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -1,290 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -83 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -83 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -303 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -379 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -159 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -190 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -250 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -56 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,021 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -143 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -598 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -131 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -407 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -503 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -1,326 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -359 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -140 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -255 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -211 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,740 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -305 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -700 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -1,731 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,220 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -193 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -181 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -166 | -100.0% | -0.02% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -2,270 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -155 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -430 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -85 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -370 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -54 | -100.0% | -0.02% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -560 | -100.0% | -0.02% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -2,010 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,169 | -100.0% | -0.02% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY I | $0 | – | -3,655 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -212 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -320 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,248 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,117 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -405 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -121 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -158 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -98 | -100.0% | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -2,758 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -190 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -402 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -113 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1,510 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -107 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -324 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,426 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -166 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -80 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,535 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -100 | -100.0% | -0.03% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -3,664 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -95 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,010 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -39 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,968 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -255 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -698 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -103 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -379 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -289 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -372 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -483 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -433 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -597 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -210 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -400 | -100.0% | -0.03% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1,877 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -201 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -745 | -100.0% | -0.03% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -2,660 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -750 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -148 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -505 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -622 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,450 | -100.0% | -0.03% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -1,335 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -793 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -476 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -300 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -701 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -87 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,105 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -450 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -101 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -74 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -229 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -110 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -154 | -100.0% | -0.03% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -1,540 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -547 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,225 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -221 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -480 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,180 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -243 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -2,714 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -230 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -922 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -176 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -746 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -490 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -421 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -404 | -100.0% | -0.04% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -2,500 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -259 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -808 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -415 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -872 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,144 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,182 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -2,875 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -261 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,670 | -100.0% | -0.04% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -2,995 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,574 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -692 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -292 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -685 | -100.0% | -0.04% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -3,755 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,289 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -4,590 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -760 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -961 | -100.0% | -0.04% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -3,597 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -220 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -200 | -100.0% | -0.05% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -1,880 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,523 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,347 | -100.0% | -0.05% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -3,394 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -746 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -725 | -100.0% | -0.05% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -3,550 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -3,250 | -100.0% | -0.05% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,131 | -100.0% | -0.05% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -3,620 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,093 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,941 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -196 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -547 | -100.0% | -0.05% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -8,971 | -100.0% | -0.05% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -4,105 | -100.0% | -0.05% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -947 | -100.0% | -0.05% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -5,630 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -900 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,212 | -100.0% | -0.05% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -4,036 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,850 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -6,594 | -100.0% | -0.05% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -5,206 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -326 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,245 | -100.0% | -0.06% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -4,549 | -100.0% | -0.06% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -7,363 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -409 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -729 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -542 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,489 | -100.0% | -0.06% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -3,738 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,455 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,617 | -100.0% | -0.06% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -3,640 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,072 | -100.0% | -0.06% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -2,426 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,961 | -100.0% | -0.06% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -8,440 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -129 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,739 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -803 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -6,033 | -100.0% | -0.07% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -5,080 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -500 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -408 | -100.0% | -0.07% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -5,700 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -404 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -825 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -452 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -541 | -100.0% | -0.07% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -6,690 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -840 | -100.0% | -0.07% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -4,705 | -100.0% | -0.07% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -3,585 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,226 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -157 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -609 | -100.0% | -0.08% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -3,007 | -100.0% | -0.08% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -3,990 | -100.0% | -0.08% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -1,175 | -100.0% | -0.08% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -5,275 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,001 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -5,682 | -100.0% | -0.08% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -6,597 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -900 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -642 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -997 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,054 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,850 | -100.0% | -0.09% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -6,370 | -100.0% | -0.10% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -8,696 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,627 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,038 | -100.0% | -0.10% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -8,183 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -886 | -100.0% | -0.10% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -9,185 | -100.0% | -0.10% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -4,372 | -100.0% | -0.10% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -8,487 | -100.0% | -0.11% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -2,036 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -386 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,242 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,405 | -100.0% | -0.12% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -7,162 | -100.0% | -0.13% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | -6,180 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,114 | -100.0% | -0.14% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -9,027 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -404 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,160 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -410 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,362 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,216 | -100.0% | -0.15% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -12,401 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -724 | -100.0% | -0.16% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -11,125 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -678 | -100.0% | -0.18% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,860 | -100.0% | -0.18% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -4,042 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,649 | -100.0% | -0.32% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -31,360 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 9.9% |
| SPDR SER TR | 12 | Q3 2023 | 8.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.5% |
| JANUS DETROIT STR TR | 12 | Q3 2023 | 4.2% |
| BUILDERS FIRSTSOURCE INC | 12 | Q3 2023 | 4.5% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.7% |
View Altus Wealth Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Altus Wealth Group 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.