$67 Thousand is the total value of Householder Group Estate & Retirement Specialist, LLC's 438 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,951 | -99.9% | 61,200 | -5.6% | 11.86% | +221.3% |
| COST | Sell | COSTCO WHOLESALE | $7,677 | -99.9% | 16,817 | -2.6% | 11.45% | +240.8% |
| Buy | DIGITALBRIDGE GROUP | $5,174 | -99.9% | 472,974 | +0.2% | 7.72% | +217.3% | |
| OPI | Buy | OFFICE PROPERTIES | $3,820 | -99.9% | 286,207 | +4.7% | 5.70% | +260.0% |
| AMZN | Buy | AMAZON COM | $3,191 | -99.9% | 37,997 | +1.9% | 4.76% | +174.1% |
| XOM | Buy | EXXON MOBIL | $2,766 | -99.9% | 25,084 | +2.8% | 4.13% | +370.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,706 | -99.9% | 5,526 | -2.8% | 2.54% | +306.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,630 | -99.9% | 3,074 | -3.0% | 2.43% | +269.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,552 | -99.9% | 14,144 | -1.4% | 2.32% | +304.9% |
| GLD | Sell | SPDR GOLD | $1,505 | -99.9% | 8,877 | -3.0% | 2.24% | +285.1% |
| ABBV | Buy | ABBVIE INC | $1,473 | -99.9% | 9,120 | +1.1% | 2.20% | +340.5% |
| MDT | Sell | MEDTRONIC PLC | $1,208 | -99.9% | 15,549 | -4.4% | 1.80% | +233.1% |
| EGLE | Buy | EAGLE BULK | $1,167 | -99.9% | 23,376 | +7.1% | 1.74% | +348.7% |
| DVN | Buy | DEVON ENERGY | $1,095 | -99.8% | 17,805 | +53.4% | 1.63% | +467.4% |
| MRK | Buy | MERCK & COMPANY | $955 | -99.9% | 8,614 | +2.1% | 1.42% | +376.6% |
| JPM | Sell | JPMORGAN CHASE | $924 | -99.9% | 6,892 | -0.3% | 1.38% | +362.8% |
| ADP | Buy | AUTOMATIC DATA | $830 | -99.9% | 3,475 | +1.3% | 1.24% | +286.9% |
| WM | Sell | WASTE MANAGEMENT | $814 | -99.9% | 5,189 | -5.5% | 1.21% | +235.4% |
| EOG | Sell | EOG RESOURCES | $787 | -99.9% | 6,082 | -2.6% | 1.17% | +309.1% |
| NVDA | Sell | NVIDIA CORP | $687 | -99.9% | 4,703 | -10.1% | 1.02% | +291.2% |
| AXP | Buy | AMERICAN EXPRESS | $641 | -99.9% | 4,339 | +0.3% | 0.96% | +298.3% |
| AMGN | Buy | AMGEN INC | $588 | -99.9% | 2,239 | +3.3% | 0.88% | +336.3% |
| GOOG | Buy | ALPHABET INC | $575 | -99.9% | 6,488 | +1.1% | 0.86% | +237.8% |
| AFL | Sell | AFLAC INC | $566 | -99.9% | 7,871 | -7.1% | 0.84% | +330.6% |
| V | Sell | VISA INC | $546 | -99.9% | 2,628 | -15.3% | 0.82% | +259.0% |
| TSLA | Sell | TESLA INC | $520 | -100.0% | 4,225 | -12.0% | 0.78% | +47.8% |
| GOOGL | Buy | ALPHABET INC | $516 | -99.9% | 5,854 | +0.8% | 0.77% | +236.2% |
| IDXX | Sell | IDEXX LABS INC | $481 | -99.9% | 1,181 | -5.1% | 0.72% | +329.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $468 | -99.9% | 11,883 | -15.8% | 0.70% | +215.8% |
| SBAC | Sell | SBA COMMUNICATIONS | $454 | -99.9% | 1,620 | -5.1% | 0.68% | +238.5% |
| TGT | Sell | TARGET CORP | $422 | -99.9% | 2,832 | -1.4% | 0.63% | +258.0% |
| WCN | Sell | WASTE CONNECTIONS | $405 | -99.9% | 3,057 | -4.5% | 0.60% | +239.3% |
| PSA | Buy | PUBLIC STORAGE | $402 | -99.9% | 1,437 | +0.1% | 0.60% | +246.8% |
| A | Buy | AGILENT TECHNOLOGIES | $398 | -99.9% | 2,660 | +7.2% | 0.59% | +379.0% |
| MPC | MARATHON PETROLEUM | $377 | -99.9% | 3,242 | 0.0% | 0.56% | +322.6% | |
| T | Buy | AT&T INC | $349 | -99.9% | 19,000 | +3.8% | 0.52% | +353.0% |
| NET | Buy | CLOUDFLARE INC | $339 | -99.9% | 7,510 | +14.3% | 0.51% | +237.3% |
| UUP | Sell | INVESCO DB | $299 | -100.0% | 10,761 | -94.3% | 0.45% | -80.9% |
| LSI | Buy | LIFE STORAGE | $298 | -99.9% | 3,026 | +1.0% | 0.44% | +227.2% |
| AMAT | Buy | APPLIED MATERIALS | $270 | -99.9% | 2,775 | +7.8% | 0.40% | +363.2% |
| DUK | Buy | DUKE ENERGY | $268 | -99.9% | 2,610 | +0.4% | 0.40% | +304.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $259 | -99.9% | 1,515 | -7.0% | 0.39% | +267.6% |
| MA | Sell | MASTERCARD INC | $257 | -99.9% | 740 | -4.3% | 0.38% | +325.6% |
| ORCL | Buy | ORACLE CORP | $224 | -99.8% | 2,750 | +27.0% | 0.33% | +518.5% |
| CHE | CHEMED CORP | $213 | -99.9% | 418 | 0.0% | 0.32% | +324.0% | |
| CSCO | Buy | CISCO SYSTEMS | $212 | -99.9% | 4,452 | +0.6% | 0.32% | +332.9% |
| BA | BOEING COMPANY | $202 | -99.8% | 1,062 | 0.0% | 0.30% | +467.9% | |
| JCI | Buy | JOHNSON CONTROLS | $193 | -99.9% | 3,021 | +0.7% | 0.29% | +372.1% |
| CMCSA | Sell | COMCAST CORP | $187 | -99.9% | 5,367 | -11.2% | 0.28% | +282.2% |
| MO | Sell | ALTRIA GROUP | $182 | -99.9% | 3,985 | -1.2% | 0.27% | +306.0% |
| BOH | Buy | BANK HAWAII | $171 | -99.9% | 2,214 | +0.9% | 0.26% | +269.6% |
| BP | Buy | BP PLC | $164 | -99.9% | 4,710 | +9.5% | 0.24% | +390.0% |
| PSTG | PURE STORAGE | $162 | -99.9% | 6,087 | 0.0% | 0.24% | +255.9% | |
| LH | Sell | LABORATORY CORP | $156 | -99.9% | 665 | -17.2% | 0.23% | +242.6% |
| Sell | HEALTHCARE REALTY | $148 | -99.9% | 7,729 | -1.9% | 0.22% | +225.0% | |
| AVGO | Sell | BROADCOM INC | $139 | -99.9% | 250 | -6.4% | 0.21% | +322.4% |
| GS | Buy | GOLDMAN SACHS | $139 | -99.9% | 407 | +11.2% | 0.21% | +370.5% |
| YUMC | YUM CHINA | $132 | -99.9% | 2,429 | 0.0% | 0.20% | +319.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $127 | -99.9% | 1,264 | -4.7% | 0.19% | +320.0% |
| NEE | Sell | NEXTERA ENERGY | $127 | -99.9% | 1,530 | -10.8% | 0.19% | +243.6% |
| GM | Buy | GENERAL MOTORS | $124 | -99.9% | 3,697 | +12.2% | 0.18% | +330.2% |
| ZBH | Sell | ZIMMER BIOMET | $123 | -99.9% | 968 | -25.1% | 0.18% | +228.6% |
| ATVI | Buy | ACTIVISION BLIZZARD | $118 | -99.6% | 1,548 | +245.5% | 0.18% | +1157.1% |
| TREX | Sell | TREX CO | $114 | -99.9% | 2,706 | -12.6% | 0.17% | +203.6% |
| ALL | ALLSTATE CORP | $114 | -99.9% | 841 | 0.0% | 0.17% | +295.3% | |
| ETR | Buy | ENTERGY CORP | $114 | -99.9% | 1,019 | +4.2% | 0.17% | +325.0% |
| AZN | Sell | ASTRAZENECA PLC | $110 | -99.9% | 1,636 | -0.7% | 0.16% | +343.2% |
| ACN | Sell | ACCENTURE PLC | $110 | -99.9% | 415 | -10.8% | 0.16% | +234.7% |
| MET | Sell | METLIFE INC | $110 | -99.9% | 1,529 | -19.6% | 0.16% | +248.9% |
| AMT | Sell | AMERICAN TOWER | $105 | -99.9% | 495 | -14.1% | 0.16% | +207.8% |
| AEP | Buy | AMERICAN ELECTRIC | $105 | -99.9% | 1,108 | +2.0% | 0.16% | +313.2% |
| NFLX | Sell | NETFLIX INC | $104 | -99.9% | 353 | -30.6% | 0.16% | +216.3% |
| ETN | Buy | EATON CORP | $102 | -99.9% | 655 | +0.5% | 0.15% | +322.2% |
| FB | Buy | META PLATFORMS | $99 | -99.9% | 830 | +8.9% | 0.15% | +252.4% |
| WPC | Sell | W P CAREY | $94 | -99.9% | 1,207 | -3.1% | 0.14% | +300.0% |
| APD | Buy | AIR PRODUCTS | $94 | -99.8% | 306 | +28.0% | 0.14% | +508.7% |
| BAC | Buy | BANK AMERICA | $94 | -99.9% | 2,861 | +9.8% | 0.14% | +337.5% |
| GNK | New | GENCO SHIPPING | $93 | – | 6,100 | +100.0% | 0.14% | – |
| MCK | MCKESSON CORP | $91 | -99.9% | 244 | 0.0% | 0.14% | +300.0% | |
| SWKS | SKYWORKS SOLUTIONS | $91 | -99.9% | 1,008 | 0.0% | 0.14% | +288.6% | |
| D | Buy | DOMINION ENERGY | $91 | -99.9% | 1,486 | +2.4% | 0.14% | +231.7% |
| ABNB | Buy | AIRBNB INC | $88 | -99.9% | 1,034 | +5.4% | 0.13% | +211.9% |
| TEL | Sell | TE CONNECTIVITY | $87 | -99.9% | 764 | -27.2% | 0.13% | +176.6% |
| HES | Buy | HESS CORP | $87 | -99.9% | 620 | +0.3% | 0.13% | +364.3% |
| STEM | Buy | STEM INC | $84 | -99.9% | 9,496 | +0.5% | 0.12% | +140.4% |
| AMJ | Sell | JPMORGAN CHASEpreferred stock | $79 | -99.9% | 3,654 | -3.7% | 0.12% | +280.6% |
| PLL | PIEDMONT LITHIUM | $79 | -99.9% | 1,801 | 0.0% | 0.12% | +195.0% | |
| MMM | Buy | 3M COMPANY | $78 | -99.9% | 650 | +6.2% | 0.12% | +314.3% |
| SPGI | S&P GLOBAL | $75 | -99.9% | 225 | 0.0% | 0.11% | +300.0% | |
| XEL | Buy | XCEL ENERGY | $74 | -99.9% | 1,056 | +2.7% | 0.11% | +307.4% |
| TDOC | Buy | TELADOC HEALTH | $72 | -99.9% | 3,062 | +17.1% | 0.11% | +296.3% |
| DJP | BARCLAYS BANKpreferred stock | $72 | -99.9% | 2,151 | 0.0% | 0.11% | +269.0% | |
| CARR | CARRIER GLOBAL | $71 | -99.9% | 1,722 | 0.0% | 0.11% | +324.0% | |
| SLV | ISHARES SILVER | $71 | -99.9% | 3,236 | 0.0% | 0.11% | +360.9% | |
| CDW | CDW CORP | $70 | -99.9% | 394 | 0.0% | 0.10% | +316.0% | |
| ZM | Buy | ZOOM VIDEO | $70 | -99.9% | 1,045 | +3.5% | 0.10% | +246.7% |
| EVRG | Buy | EVERGY INC | $69 | -99.9% | 1,110 | +3.7% | 0.10% | +296.2% |
| BIP | BROOKFIELD INFRASTRUCTREoil gas real estate and reit | $69 | -99.9% | 2,238 | 0.0% | 0.10% | +212.1% | |
| COP | Buy | CONOCOPHILLIPS | $69 | -99.9% | 588 | +4.3% | 0.10% | +347.8% |
| MRNA | MODERNA INC | $68 | -99.8% | 380 | 0.0% | 0.10% | +461.1% | |
| ZTS | Buy | ZOETIS INC | $62 | -99.9% | 424 | +7.6% | 0.09% | +287.5% |
| AIZ | Sell | ASSURANT INC | $61 | -99.9% | 495 | -1.2% | 0.09% | +203.3% |
| SIVB | Sell | SVB FINANCIAL | $61 | -99.9% | 268 | -18.8% | 0.09% | +102.2% |
| DBC | Sell | INVESCO DB | $60 | -99.9% | 2,460 | -10.7% | 0.09% | +233.3% |
| QS | Buy | QUANTUMSCAPE CORP | $60 | -99.9% | 10,642 | +19.6% | 0.09% | +200.0% |
| AMD | Buy | ADVANCED MICRO | $60 | -99.8% | 939 | +116.9% | 0.09% | +718.2% |
| CRM | Buy | SALESFORCE INC | $58 | -99.9% | 438 | +10.6% | 0.09% | +278.3% |
| SEDG | SOLAREDGE TECHNOLOGIES | $58 | -99.9% | 207 | 0.0% | 0.09% | +357.9% | |
| VLO | Sell | VALERO ENERGY | $56 | -99.9% | 444 | -8.3% | 0.08% | +300.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE | $56 | -99.9% | 2,654 | +0.2% | 0.08% | +236.0% |
| EXAS | Buy | EXACT SCIENCES | $54 | -99.8% | 1,092 | +5.6% | 0.08% | +478.6% |
| DHI | D R HORTON | $54 | -99.9% | 609 | 0.0% | 0.08% | +376.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS | $53 | -99.9% | 336 | -35.5% | 0.08% | +154.8% |
| GL | New | GLOBE LIFE | $53 | – | 446 | +100.0% | 0.08% | – |
| AM | ANTERO MIDSTREAM | $53 | -99.9% | 5,000 | 0.0% | 0.08% | +315.8% | |
| TTE | Sell | TOTALENERGIES SE | $52 | -99.9% | 852 | -2.9% | 0.08% | +387.5% |
| WEC | WEC ENERGY | $49 | -99.9% | 527 | 0.0% | 0.07% | +284.2% | |
| FLEX | Sell | FLEX LTD | $46 | -99.9% | 2,184 | -39.2% | 0.07% | +187.5% |
| ENB | Sell | ENBRIDGE INC | $45 | -99.9% | 1,156 | -6.9% | 0.07% | +252.6% |
| AA | Buy | ALCOA CORP | $43 | -99.9% | 962 | +0.7% | 0.06% | +392.3% |
| HPQ | Buy | HP INC | $42 | -99.8% | 1,588 | +46.0% | 0.06% | +472.7% |
| ANTM | ELEVANCE HEALTH | $42 | -99.9% | 82 | 0.0% | 0.06% | +320.0% | |
| RMR | Sell | RMR GROUP | $41 | -99.9% | 1,456 | -3.9% | 0.06% | +335.7% |
| PHILLIPS EDISON | $40 | -99.9% | 1,263 | 0.0% | 0.06% | +328.6% | ||
| ETSY | ETSY INC | $40 | -99.9% | 342 | 0.0% | 0.06% | +328.6% | |
| ADBE | Sell | ADOBE INC | $39 | -99.9% | 116 | -38.3% | 0.06% | +176.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $38 | -99.9% | 6,007 | +7.7% | 0.06% | +200.0% |
| NCLH | Sell | NORWEGIAN CRUISE | $37 | -99.9% | 3,059 | -23.4% | 0.06% | +189.5% |
| PYPL | Buy | PAYPAL HOLDINGS | $37 | -99.9% | 529 | +2.3% | 0.06% | +205.6% |
| KEN | KENON HOLDINGS | $37 | -99.9% | 1,142 | 0.0% | 0.06% | +243.8% | |
| ASML | ASML HOLDING | $36 | -99.9% | 66 | 0.0% | 0.05% | +390.9% | |
| Sell | GSK PLC | $36 | -99.9% | 1,036 | -2.7% | 0.05% | +315.4% | |
| CNO | CNO FINANCIAL | $35 | -99.9% | 1,538 | 0.0% | 0.05% | +372.7% | |
| BX | Buy | BLACKSTONE INC | $35 | -99.9% | 482 | +0.2% | 0.05% | +225.0% |
| FFIN | New | FIRST FINANCIAL | $34 | – | 990 | +100.0% | 0.05% | – |
| AAL | AMERICAN AIRLINES | $33 | -99.9% | 2,641 | 0.0% | 0.05% | +276.9% | |
| FDX | Buy | FEDEX CORP | $33 | -99.7% | 190 | +163.9% | 0.05% | +1125.0% |
| BDX | Sell | BECTON DICKINSON | $33 | -99.9% | 131 | -49.0% | 0.05% | +113.0% |
| WELL | WELLTOWER INC | $32 | -99.9% | 500 | 0.0% | 0.05% | +269.2% | |
| COIN | Buy | COINBASE GLOBAL | $32 | -99.9% | 921 | +69.9% | 0.05% | +242.9% |
| GEO | GEO GROUP | $32 | -99.9% | 3,000 | 0.0% | 0.05% | +433.3% | |
| CHWY | Sell | CHEWY INC | $31 | -99.9% | 847 | -47.2% | 0.05% | +130.0% |
| KMI | Buy | KINDER MORGAN | $30 | -99.9% | 1,661 | +2.7% | 0.04% | +309.1% |
| CTVA | CORTEVA INC | $29 | -99.9% | 495 | 0.0% | 0.04% | +258.3% | |
| LIN | Buy | LINDE PLC | $29 | -99.8% | 90 | +42.9% | 0.04% | +514.3% |
| IQV | Buy | IQVIA HOLDINGS | $29 | -99.8% | 142 | +32.7% | 0.04% | +437.5% |
| JACOBS SOLUTIONS | $29 | -99.9% | 246 | 0.0% | 0.04% | +290.9% | ||
| ABC | AMERISOURCEBERGEN CORP | $29 | -99.9% | 175 | 0.0% | 0.04% | +377.8% | |
| Sell | RIVIAN AUTOMOTIVE | $28 | -100.0% | 1,556 | -12.6% | 0.04% | +75.0% | |
| CADENCE BANK | $28 | -99.9% | 1,166 | 0.0% | 0.04% | +250.0% | ||
| ISRG | INTUITIVE SURGICAL | $27 | -99.9% | 105 | 0.0% | 0.04% | +400.0% | |
| BABA | ALIBABA GROUP | $27 | -99.9% | 312 | 0.0% | 0.04% | +300.0% | |
| BUD | ANHEUSER BUSCH | $27 | -99.9% | 465 | 0.0% | 0.04% | +344.4% | |
| PATH | Buy | UIPATH INC | $27 | -99.9% | 2,199 | +8.2% | 0.04% | +300.0% |
| CHTR | CHARTER COMMUNICATIONS | $24 | -99.9% | 71 | 0.0% | 0.04% | +300.0% | |
| AZO | AUTOZONE INC | $24 | -99.9% | 10 | 0.0% | 0.04% | +300.0% | |
| RCL | Buy | ROYAL CARIBBEAN | $23 | -99.8% | 473 | +57.7% | 0.03% | +580.0% |
| M | MACYS INC | $23 | -99.9% | 1,140 | 0.0% | 0.03% | +385.7% | |
| SNY | SANOFI | $23 | -99.9% | 476 | 0.0% | 0.03% | +385.7% | |
| DDD | 3D SYSTEMS | $22 | -99.9% | 3,074 | 0.0% | 0.03% | +230.0% | |
| OGN | Sell | ORGANON & CO | $22 | -99.9% | 792 | -3.8% | 0.03% | +312.5% |
| EW | EDWARDS LIFESCIENCES | $22 | -99.9% | 299 | 0.0% | 0.03% | +230.0% | |
| Sell | MOMENTUS INC | $21 | -99.9% | 27,811 | -2.6% | 0.03% | +93.8% | |
| MPLX | MPLXoil gas real estate and reit | $21 | -99.9% | 650 | 0.0% | 0.03% | +287.5% | |
| ADI | Buy | ANALOG DEVICES | $21 | -99.7% | 130 | +145.3% | 0.03% | +933.3% |
| CRWD | CROWDSTRIKE HOLDINGS | $21 | -99.9% | 200 | 0.0% | 0.03% | +138.5% | |
| New | TWO HARBORS | $21 | – | 1,335 | +100.0% | 0.03% | – | |
| BKNG | Buy | BOOKING HOLDINGS | $20 | -99.8% | 10 | +42.9% | 0.03% | +500.0% |
| JD | Buy | JD.COM INC | $19 | -99.9% | 342 | +6.9% | 0.03% | +300.0% |
| FTNT | FORTINET INC | $19 | -99.9% | 400 | 0.0% | 0.03% | +250.0% | |
| TFC | Buy | TRUIST FINANCIAL | $19 | -99.9% | 455 | +1.1% | 0.03% | +250.0% |
| ICE | Sell | INTERCONTINENTAL EXCH | $19 | -100.0% | 189 | -61.0% | 0.03% | +55.6% |
| MSCI | Sell | MSCI INC | $19 | -100.0% | 41 | -66.7% | 0.03% | +33.3% |
| SIRI | Sell | SIRIUS XM | $18 | -99.9% | 3,153 | -24.1% | 0.03% | +200.0% |
| ET | Buy | ENERGY TRANSFERoil gas real estate and reit | $18 | -99.9% | 1,518 | +7.6% | 0.03% | +350.0% |
| ALC | Sell | ALCON INC | $18 | -100.0% | 271 | -60.2% | 0.03% | +68.8% |
| BBDC | Buy | BARINGS BDC | $18 | -99.9% | 2,253 | +2.7% | 0.03% | +285.7% |
| FANG | Buy | DIAMONDBACK ENERGY | $18 | -99.9% | 138 | +8.7% | 0.03% | +350.0% |
| CAH | CARDINAL HEALTH | $18 | -99.9% | 239 | 0.0% | 0.03% | +350.0% | |
| MAIN | MAIN STREET | $18 | -99.9% | 488 | 0.0% | 0.03% | +285.7% | |
| AWK | Sell | AMERICAN WATER | $17 | -100.0% | 114 | -57.8% | 0.02% | +78.6% |
| NRZ | Buy | RITHM CAPITAL | $17 | -98.3% | 2,150 | +1333.3% | 0.02% | – |
| ANNALY CAPITAL | $17 | -99.9% | 835 | 0.0% | 0.02% | +316.7% | ||
| QRVO | Buy | QORVO INC | $17 | -99.8% | 196 | +29.8% | 0.02% | +400.0% |
| ORLY | O REILLY AUTOMOTIVE | $16 | -99.9% | 19 | 0.0% | 0.02% | +380.0% | |
| VST | VISTRA CORP | $16 | -99.9% | 725 | 0.0% | 0.02% | +300.0% | |
| HPE | Buy | HEWLETT PACKARD | $16 | -99.8% | 1,035 | +26.1% | 0.02% | +500.0% |
| STE | Sell | STERIS PLC | $16 | -100.0% | 89 | -66.7% | 0.02% | +33.3% |
| DTM | Buy | DT MIDSTREAM | $16 | -99.9% | 297 | +8.0% | 0.02% | +300.0% |
| NOW | SERVICENOW INC | $16 | -99.9% | 43 | 0.0% | 0.02% | +242.9% | |
| NTR | NUTRIEN LTD | $15 | -99.9% | 219 | 0.0% | 0.02% | +214.3% | |
| INVENTRUST PROPERTIES | $15 | -99.9% | 647 | 0.0% | 0.02% | +340.0% | ||
| HZNP | HORIZON THERAPEUTICS | $15 | -99.8% | 138 | 0.0% | 0.02% | +633.3% | |
| TTEK | Sell | TETRA TECH | $15 | -100.0% | 104 | -66.8% | 0.02% | +37.5% |
| FRC | Buy | FIRST REPUBLIC | $15 | -99.8% | 131 | +138.2% | 0.02% | +633.3% |
| NVS | NOVARTIS AG | $15 | -99.9% | 173 | 0.0% | 0.02% | +340.0% | |
| PLUG | Buy | PLUG POWER | $14 | -99.9% | 1,169 | +2.7% | 0.02% | +133.3% |
| EWBC | Buy | EAST WEST | $14 | -99.9% | 224 | +0.4% | 0.02% | +250.0% |
| DDOG | DATADOG INC | $14 | -99.9% | 200 | 0.0% | 0.02% | +200.0% | |
| ULTA | Buy | ULTA BEAUTY | $13 | -99.7% | 29 | +123.1% | 0.02% | +850.0% |
| AIG | AMERICAN INTL | $13 | -99.9% | 214 | 0.0% | 0.02% | +375.0% | |
| ENR | ENERGIZER HOLDINGS | $13 | -99.9% | 391 | 0.0% | 0.02% | +375.0% | |
| OTIS | OTIS WORLDWIDE | $13 | -99.9% | 169 | 0.0% | 0.02% | +375.0% | |
| ACA | New | ARCOSA INC | $12 | – | 237 | +100.0% | 0.02% | – |
| ALLY | ALLY FINANCIAL | $12 | -99.9% | 502 | 0.0% | 0.02% | +260.0% | |
| AB | ALLIANCE BERNSTEINoil gas real estate and reit | $12 | -99.9% | 350 | 0.0% | 0.02% | +260.0% | |
| DELL | Sell | DELL TECHNOLOGIES | $12 | -100.0% | 309 | -66.3% | 0.02% | +38.5% |
| TSP | Buy | TUSIMPLE HOLDINGS | $12 | -100.0% | 7,809 | +0.4% | 0.02% | -25.0% |
| BIO | Sell | BIO RAD | $12 | -100.0% | 30 | -66.7% | 0.02% | +20.0% |
| JEF | JEFFERIES FINANCIAL | $12 | -99.9% | 375 | 0.0% | 0.02% | +260.0% | |
| AXS | AXIS CAPITAL | $12 | -99.9% | 233 | 0.0% | 0.02% | +260.0% | |
| BNS | BANK NOVA SCOTIA | $12 | -99.9% | 245 | 0.0% | 0.02% | +260.0% | |
| FIS | FIDELITY NATIONAL | $11 | -99.9% | 168 | 0.0% | 0.02% | +220.0% | |
| REI | RING ENERGY | $11 | -99.9% | 4,850 | 0.0% | 0.02% | +220.0% | |
| APTV | Sell | APTIV PLC | $11 | -100.0% | 123 | -61.1% | 0.02% | +60.0% |
| BAX | BAXTER INTL | $11 | -99.9% | 225 | 0.0% | 0.02% | +220.0% | |
| XYL | Sell | XYLEM INC | $11 | -100.0% | 106 | -66.9% | 0.02% | +45.5% |
| LITE | Sell | LUMENTUM HOLDINGS | $11 | -100.0% | 222 | -66.7% | 0.02% | -15.8% |
| AMK | ASSETMARK FINANCIAL | $11 | -99.9% | 500 | 0.0% | 0.02% | +300.0% | |
| PLD | Buy | PROLOGIS INC | $11 | -98.9% | 105 | +707.7% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES | $11 | -100.0% | 448 | -75.9% | 0.02% | -20.0% |
| CCJ | New | CAMECO CORP | $10 | – | 452 | +100.0% | 0.02% | – |
| AMX | AMERICA MOVIL | $10 | -99.9% | 550 | 0.0% | 0.02% | +275.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS | $10 | -99.9% | 255 | +4.1% | 0.02% | +114.3% |
| BK | BANK NEW YORK | $10 | -99.9% | 221 | 0.0% | 0.02% | +400.0% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS | $10 | -99.8% | 1,112 | +270.7% | 0.02% | +650.0% |
| AEM | AGNICO-EAGLE | $10 | -99.9% | 200 | 0.0% | 0.02% | +400.0% | |
| WRK | Buy | WESTROCK CO | $10 | -99.9% | 289 | +0.7% | 0.02% | +400.0% |
| XENE | XENON PHARMACEUTICALS | $10 | -99.9% | 275 | 0.0% | 0.02% | +275.0% | |
| BBY | BEST BUY | $9 | -99.9% | 117 | 0.0% | 0.01% | +333.3% | |
| NI | NISOURCE INC | $9 | -99.9% | 355 | 0.0% | 0.01% | +333.3% | |
| EXC | EXELON CORP | $9 | -99.9% | 221 | 0.0% | 0.01% | +333.3% | |
| AVIDXCHANGE HOLDINGS | $9 | -99.9% | 1,000 | 0.0% | 0.01% | +333.3% | ||
| SMHI | New | SEACORE MARINE | $9 | – | 1,005 | +100.0% | 0.01% | – |
| STWD | STARWOOD PROPERTY | $9 | -99.9% | 511 | 0.0% | 0.01% | +225.0% | |
| ADNT | ADIENT PLC | $9 | -99.9% | 275 | 0.0% | 0.01% | +333.3% | |
| BLD | Sell | TOPBUILD CORP | $9 | -100.0% | 59 | -67.0% | 0.01% | +8.3% |
| BIPC | BROOKFIELD INFRASTRUCTUR | $9 | -99.9% | 247 | 0.0% | 0.01% | +225.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $9 | -99.9% | 34 | +3.0% | 0.01% | +225.0% |
| VTRS | Sell | VIATRIS INC | $9 | -99.9% | 869 | -1.5% | 0.01% | +333.3% |
| FTV | FORTIVE CORP | $9 | -99.9% | 149 | 0.0% | 0.01% | +333.3% | |
| FCX | Buy | FREEPORT MCMORAN | $9 | -99.7% | 246 | +92.2% | 0.01% | +1200.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL | $9 | -99.9% | 1,548 | +2.9% | 0.01% | +225.0% |
| CWH | CAMPING WORLD | $9 | -99.9% | 409 | 0.0% | 0.01% | +225.0% | |
| MFC | MANULIFE FINANCIAL | $9 | -99.9% | 552 | 0.0% | 0.01% | +333.3% | |
| REZI | RESIDEO TECHNOLOGIES | $8 | -99.9% | 537 | 0.0% | 0.01% | +200.0% | |
| KTB | KONTOOR BRANDS | $8 | -99.9% | 221 | 0.0% | 0.01% | +300.0% | |
| DUTCH BROS | $8 | -99.9% | 298 | 0.0% | 0.01% | +200.0% | ||
| FYBR | FRONTIER COMMUNICATIONS | $8 | -99.9% | 334 | 0.0% | 0.01% | +300.0% | |
| AEHR | AEHR TEST | $8 | -99.8% | 400 | 0.0% | 0.01% | +500.0% | |
| ASIX | Buy | ADVANSIX INC | $8 | -99.9% | 210 | +0.5% | 0.01% | +500.0% |
| PPL | PPL CORP | $8 | -99.9% | 300 | 0.0% | 0.01% | +300.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT | $7 | -99.8% | 185 | +85.0% | 0.01% | +900.0% |
| DD | Sell | DUPONT DE | $7 | -99.9% | 103 | -4.6% | 0.01% | +400.0% |
| BIIB | BIOGEN INC | $7 | -99.9% | 26 | 0.0% | 0.01% | +400.0% | |
| VAC | MARRIOTT VACATIONS | $7 | -99.9% | 55 | 0.0% | 0.01% | +400.0% | |
| NTAP | NETAPP INC | $6 | -99.9% | 100 | 0.0% | 0.01% | +350.0% | |
| TTD | TRADE DESK | $6 | -99.9% | 135 | 0.0% | 0.01% | +200.0% | |
| ARR | Buy | ARMOUR RESIDENTIAL | $6 | -99.9% | 1,149 | +5.5% | 0.01% | +350.0% |
| AEO | AMERICAN EAGLE | $6 | -99.8% | 500 | 0.0% | 0.01% | +350.0% | |
| NNI | NELNET INC | $6 | -99.9% | 66 | 0.0% | 0.01% | +350.0% | |
| GRMN | GARMIN LTD | $6 | -99.9% | 67 | 0.0% | 0.01% | +350.0% | |
| ICLR | Sell | ICON PLC | $6 | -100.0% | 34 | -67.0% | 0.01% | +28.6% |
| VOD | Sell | VODAFONE GROUP | $6 | -99.9% | 625 | -9.4% | 0.01% | +200.0% |
| MNST | New | MONSTER BEVERAGE | $5 | – | 56 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY | $5 | -99.5% | 182 | +391.9% | 0.01% | – |
| NOV | Buy | NOV INC | $5 | – | 260 | +940.0% | 0.01% | – |
| BMO | BANK MONTREAL | $5 | -99.9% | 62 | 0.0% | 0.01% | +250.0% | |
| VALE | VALE S A | $5 | -99.8% | 300 | 0.0% | 0.01% | +600.0% | |
| DRAFTKINGS INC | $5 | -99.9% | 458 | 0.0% | 0.01% | +250.0% | ||
| TRINSEO PLC | $5 | -99.9% | 260 | 0.0% | 0.01% | +250.0% | ||
| EME | EMCOR GROUP | $5 | -99.9% | 37 | 0.0% | 0.01% | +250.0% | |
| ALK | ALASKA AIR | $5 | -99.9% | 119 | 0.0% | 0.01% | +250.0% | |
| SDGR | SCHRODINGER INC | $5 | -99.9% | 301 | 0.0% | 0.01% | +133.3% | |
| CALX | CALIX INC | $5 | -99.9% | 85 | 0.0% | 0.01% | +250.0% | |
| FNF | Buy | FIDELITY NATIONAL | $5 | -99.9% | 132 | +0.8% | 0.01% | +250.0% |
| ANSS | ANSYS INC | $5 | -99.9% | 21 | 0.0% | 0.01% | +250.0% | |
| DOCN | DIGITALOCEAN HOLDINGS | $5 | -99.9% | 200 | 0.0% | 0.01% | +133.3% | |
| FAF | New | FIRST AMERICAN | $5 | – | 100 | +100.0% | 0.01% | – |
| CONSTELLATION ENERGY | $4 | -99.9% | 52 | 0.0% | 0.01% | +200.0% | ||
| Sell | BRC INC | $4 | -100.0% | 735 | -90.8% | 0.01% | -76.0% | |
| VRSK | VERISK ANALYTICS | $4 | -99.9% | 27 | 0.0% | 0.01% | +200.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $4 | -99.6% | 286 | +232.6% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY | $4 | -99.9% | 93 | 0.0% | 0.01% | +200.0% | |
| CME | CME GROUP | $4 | -99.9% | 26 | 0.0% | 0.01% | +200.0% | |
| COF | CAPITAL ONE | $4 | -99.9% | 52 | 0.0% | 0.01% | +200.0% | |
| CCI | CROWN CASTLE | $4 | -99.9% | 30 | 0.0% | 0.01% | +200.0% | |
| ELS | EQUITY LIFESTYLE | $4 | -99.9% | 69 | 0.0% | 0.01% | +200.0% | |
| BGS | B&G FOODS | $4 | -99.9% | 439 | 0.0% | 0.01% | +100.0% | |
| INVH | INVITATION HOMES | $3 | -99.9% | 102 | 0.0% | 0.00% | +300.0% | |
| SPCE | VIRGIN GALACTIC | $3 | -99.9% | 1,037 | 0.0% | 0.00% | +100.0% | |
| Z | ZILLOW GROUP | $3 | -99.8% | 98 | 0.0% | 0.00% | +300.0% | |
| TLS | Buy | TELOS CORP | $3 | -99.8% | 675 | +107.7% | 0.00% | +300.0% |
| Buy | ORION OFFICE | $3 | -99.9% | 439 | +0.5% | 0.00% | +300.0% | |
| EXTR | EXTREME NETWORKS | $3 | -99.8% | 200 | 0.0% | 0.00% | +300.0% | |
| Buy | GINKGO BIOWORKS | $3 | -99.9% | 1,866 | +20.7% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINANCIAL | $3 | -99.8% | 41 | 0.0% | 0.00% | +300.0% | |
| XRX | Buy | XEROX HOLDINGS | $3 | -99.8% | 217 | +1.9% | 0.00% | +300.0% |
| RUMBLE INC | $3 | -100.0% | 590 | 0.0% | 0.00% | +33.3% | ||
| ASH | ASHLAND INC | $3 | -99.9% | 32 | 0.0% | 0.00% | +300.0% | |
| U | UNITY SOFTWARE | $3 | -99.9% | 134 | 0.0% | 0.00% | +100.0% | |
| ADSK | AUTODESK INC | $3 | -99.9% | 19 | 0.0% | 0.00% | +300.0% | |
| TAP | Sell | MOLSON COORS | $3 | -99.9% | 64 | -19.0% | 0.00% | +300.0% |
| TWLO | Sell | TWILIO INC | $3 | -100.0% | 70 | -35.2% | 0.00% | +33.3% |
| ACM | AECOM | $3 | -99.8% | 38 | 0.0% | 0.00% | +300.0% | |
| SE | SEA LTD | $2 | -99.9% | 50 | 0.0% | 0.00% | +200.0% | |
| PTON | PELOTON INTERACTIVE | $2 | -99.9% | 375 | 0.0% | 0.00% | +200.0% | |
| MAA | MID AMERICA | $2 | -99.9% | 15 | 0.0% | 0.00% | +200.0% | |
| MD | PEDIATRIX MEDICAL | $2 | -99.9% | 138 | 0.0% | 0.00% | +200.0% | |
| LHCG | LHC GROUP | $2 | -99.9% | 16 | 0.0% | 0.00% | +200.0% | |
| ASAN | ASANA INC | $2 | -99.9% | 173 | 0.0% | 0.00% | +200.0% | |
| KC | KINGSOFT CLOUD | $2 | -99.8% | 579 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVESTMENT | $2 | -99.8% | 225 | 0.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY | $2 | – | 96 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK | $2 | – | 36 | +100.0% | 0.00% | – |
| SBSW | SIBANYE STILLWATER | $2 | -99.8% | 200 | 0.0% | 0.00% | – | |
| ACI | ALBERTSONS COS | $2 | -99.9% | 100 | 0.0% | 0.00% | +200.0% | |
| LPG | New | DORIAN LPG | $2 | – | 110 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY | $2 | -100.0% | 73 | -93.9% | 0.00% | -83.3% |
| SSYS | STRATASYS LTD | $2 | -99.9% | 243 | 0.0% | 0.00% | +200.0% | |
| TDC | TERADATA CORP | $2 | -99.9% | 78 | 0.0% | 0.00% | +200.0% | |
| UBS | New | UBS GROUP | $2 | – | 158 | +100.0% | 0.00% | – |
| G | GENPACT LTD | $2 | -99.8% | 44 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES | $2 | -99.9% | 100 | 0.0% | 0.00% | +200.0% | |
| VTR | Sell | VENTAS INC | $2 | -100.0% | 58 | -48.7% | 0.00% | +50.0% |
| BAH | BOOZ ALLEN | $1 | -99.9% | 13 | 0.0% | 0.00% | – | |
| LPLA | LPL FINANCIAL | $1 | -99.9% | 9 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $1 | -100.0% | 2 | -71.4% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL | $1 | -100.0% | 64 | +77.8% | 0.00% | 0.0% |
| XPEV | XPENG INC | $1 | -100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLC | $1 | – | 168 | +100.0% | 0.00% | – |
| MPW | MEDICAL PROPERTIES | $1 | -100.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES | $1 | – | 400 | +100.0% | 0.00% | – |
| AZRE | AZURE POWER | $1 | -99.9% | 248 | 0.0% | 0.00% | – | |
| SR | New | SPIRE INC | $1 | – | 16 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING | $1 | -99.9% | 25 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS NV | $1 | – | 82 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $1 | -99.9% | 18 | +5.9% | 0.00% | – |
| XXII | 22ND CENTURY | $1 | -99.9% | 1,100 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL | $1 | -99.9% | 50 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICAL | $1 | -99.9% | 2 | 0.0% | 0.00% | – | |
| NIO | New | NIO INC | $1 | – | 170 | +100.0% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY | $1 | -99.9% | 19 | 0.0% | 0.00% | – | |
| OVV | New | OVINTIV INC | $1 | – | 33 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $1 | -99.9% | 42 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $1 | -100.0% | 10 | -44.4% | 0.00% | 0.0% |
| NNDM | NANO DIMENSION | $1 | -99.9% | 500 | 0.0% | 0.00% | – | |
| AFRM | AFFIRM HOLDINGS | $1 | -100.0% | 135 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $1 | -99.9% | 587 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1 | -99.9% | 156 | 0.0% | 0.00% | – | ||
| AVNS | Buy | AVANOS MEDICAL | $1 | – | 46 | +27.8% | 0.00% | – |
| RNG | RINGCENTRAL INC | $1 | -99.9% | 31 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1 | -99.9% | 39 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $1 | -99.9% | 674 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $1 | – | 12 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $1 | -100.0% | 177 | -79.8% | 0.00% | -66.7% |
| E | New | E N I SPA | $1 | – | 54 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC | $1 | – | 10 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY | $1 | – | 47 | +62.1% | 0.00% | – |
| IIPR | INNOVATIVE INDUSTRIAL | $1 | – | 10 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| PETS | Exit | PETMEDEXPRESS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL-STARmf closed and mf open | $0 | – | -71 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION | $0 | – | -80 | -100.0% | 0.00% | – |
| New | AKERNA CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI | $0 | – | 32 | 0.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORP | $0 | – | 37 | +15.6% | 0.00% | – |
| ARMP | ARMATA PHARMACEUTICALS | $0 | – | 136 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA | $0 | – | 150 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS | $0 | – | 95 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | AVINGER INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| GOLD | BARRICK GOLD | $0 | – | 35 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT | $0 | -100.0% | 30 | -97.6% | 0.00% | -100.0% |
| BMRN | BIOMARIN PHARMACEUTICAL | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIORESTORATIVE THERAPIES | $0 | – | 200 | 0.0% | 0.00% | – | ||
| BNGO | New | BIONANO GENOMICS | $0 | – | 100 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS | $0 | – | 2 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 75 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINANCIAL | $0 | – | 2 | 0.0% | 0.00% | – | |
| BEPC | BROOKFIELD RENEWABLE | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETROLEUM | $0 | – | 20 | +100.0% | 0.00% | – |
| CP | CANADIAN PACIFIC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH | $0 | – | 50 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP | $0 | – | 43 | 0.0% | 0.00% | – | |
| DIGITAL WORLD | $0 | – | 50 | 0.0% | 0.00% | – | ||
| APPS | DIGITAL TURBINE | $0 | – | 50 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE | $0 | – | 106 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA | $0 | – | 1 | 0.0% | 0.00% | – | |
| DASH | Sell | DOORDASH INC | $0 | -100.0% | 16 | -83.3% | 0.00% | -100.0% |
| EPR | EPR PROPERTIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $0 | – | 7 | 0.0% | 0.00% | – | ||
| WATT | ENERGOUS CORP | $0 | – | 290 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES | $0 | – | 8 | +100.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS | $0 | – | 78 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUT | HUT 8 | $0 | – | 181 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $0 | -100.0% | 819 | 0.0% | 0.00% | – | |
| IQ | IQIYI INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH | $0 | – | 1 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY | $0 | – | 12 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS | $0 | – | 14 | -86.9% | 0.00% | – | |
| LAC | LITHIUM AMERS | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 102 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTES | New | NETEASE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NUSCALE POWER | $0 | – | 66 | 0.0% | 0.00% | – | ||
| ONVO | ORGANOVO HOLDINGS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO | $0 | – | 38 | +5.6% | 0.00% | – |
| PTRA | PROTERRA INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED | $0 | – | 64 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $0 | -100.0% | 12 | -95.8% | 0.00% | -100.0% |
| SILK | New | SILK ROAD | $0 | – | 7 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS | $0 | – | 230 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING | $0 | – | 0 | -100.0% | 0.00% | – |
| UPST | UPSTART HOLDINGS | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| VISLINK TECHNOLOGIES | $0 | – | 1,515 | 0.0% | 0.00% | – | ||
| WKHS | Buy | WORKHORSE GROUP | $0 | – | 325 | +47.1% | 0.00% | – |
| VALWS | VALARIS LTDrights and bearer warrants | $0 | – | 2 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD | $0 | – | 53 | 0.0% | 0.00% | – | |
| ALLEGO N V | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GIGM | GIGAMEDIA LTD | $0 | – | 75 | 0.0% | 0.00% | – | |
| TX | Exit | TERNIUM SA | $0 | – | -50 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA | $0 | – | -10 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGYmf closed and mf open | $0 | – | -60 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYSTEMS | $0 | – | -16 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -100 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCE | $0 | – | -1 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY | $0 | – | -8 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT | $0 | – | -32 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -1 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA | $0 | – | -20 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FINTECHmf closed and mf open | $0 | – | -5 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| QABA | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES CMBSmf closed and mf open | $0 | – | -9 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES MSCImf closed and mf open | $0 | – | -10 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIESmf closed and mf open | $0 | – | -26 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETErights and bearer warrants; warrants (except bearer) | $0 | – | -46 | -100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINEmf closed and mf open | $0 | – | -59 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITALmf closed and mf open | $0 | – | -34 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL | $0 | – | -54 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL | $0 | – | -27 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL Xmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -3 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -63 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -1 | -100.0% | 0.00% | – |
| BIF | Exit | SRH TOTALmf closed and mf open | $0 | – | -31 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -2 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA | $0 | – | -1 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -51 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -142 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -25 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON | $0 | – | -4 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC | $0 | – | -88 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK | $0 | – | -219 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -1 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -25 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -80 | -100.0% | 0.00% | – |
| ISUN | Exit | ISUN INC | $0 | – | -111 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -140 | -100.0% | 0.00% | – |
| ICSH | Exit | BLACKROCK ULTRAmf closed and mf open | $0 | – | -10 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -30 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCYmf closed and mf open | $0 | – | -4 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD | $0 | – | -13 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -33 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI | $0 | – | -211 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE | $0 | – | -30 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB | $0 | – | -140 | -100.0% | 0.00% | – | |
| EWD | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS | $0 | – | -100 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA | $0 | – | -2 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS | $0 | – | 106 | +1.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL | $0 | – | -60 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -10 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -12 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALSmf closed and mf open | $0 | – | -3 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ATEN | A10 NETWORKS | $0 | – | 15 | 0.0% | 0.00% | – | |
| EEMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS | $0 | – | -32 | -100.0% | 0.00% | – | |
| JHMT | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -13 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCImf closed and mf open | $0 | – | -25 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -68 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -12 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -92 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -6 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHNmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | CBL & ASSOCIATES | $0 | – | -5 | -100.0% | 0.00% | – | |
| SOCL | Exit | GLOBAL Xmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING | $0 | – | -186 | -100.0% | 0.00% | – |
| HPI | Exit | JOHN HANCOCKmf closed and mf open | $0 | – | -62 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES | $0 | – | -190 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL | $0 | – | -145 | -100.0% | 0.00% | – |
| EELV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -16 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA | $0 | – | -1 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -5 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -44 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE | $0 | – | -150 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -390 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -24 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCImf closed and mf open | $0 | – | -35 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK | $0 | – | -200 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -24 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -18 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -1 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -6 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -19 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO | $0 | – | -70 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES | $0 | – | -1 | -100.0% | 0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -170 | -100.0% | 0.00% | – |
| CLOU | Exit | GLOBAL CLOUDmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY | $0 | – | -3 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -16 | -100.0% | 0.00% | – |
| BOSS | Exit | GLOBAL Xmf closed and mf open | $0 | – | -6 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -33 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANKSHS | $0 | – | -76 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -32 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIESmf closed and mf open | $0 | – | -20 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmf closed and mf open | $0 | – | -16 | -100.0% | 0.00% | – |
| JPST | Exit | JPMORGANmf closed and mf open | $0 | – | -11 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -18 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -30 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -23 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -36 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY | $0 | – | -26 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -18 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARESmf closed and mf open | $0 | – | -17 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO SOLARmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES COREmf closed and mf open | $0 | – | -57 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DOWmf closed and mf open | $0 | – | -65 | -100.0% | -0.00% | – |
| PWS | Exit | PACER WEALTHSHIELDmf closed and mf open | $0 | – | -79 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -97 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES MSCImf closed and mf open | $0 | – | -138 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -71 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPANmf closed and mf open | $0 | – | -37 | -100.0% | -0.00% | – |
| VTC | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -31 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE WBImf closed and mf open | $0 | – | -140 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -102 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -58 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM | $0 | – | -130 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES U Smf closed and mf open | $0 | – | -12 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH AO | $0 | – | -73 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -87 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -12 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ACTIVEmf closed and mf open | $0 | – | -32 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONALmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| NUSC | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -103 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO FTSEmf closed and mf open | $0 | – | -24 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT | $0 | – | -41 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN | $0 | – | -148 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR | $0 | – | -780 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| RZG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -35 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES COREmf closed and mf open | $0 | – | -48 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -12 | -100.0% | -0.00% | – |
| WBIT | Exit | ABSOLUTE WBImf closed and mf open | $0 | – | -134 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON TELEPHONE | $0 | – | -400 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO | $0 | – | -75 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -14 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -60 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN | $0 | – | -64 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES | $0 | – | -68 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCImf closed and mf open | $0 | – | -85 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATEmf closed and mf open | $0 | – | -232 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS | $0 | – | -48 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK EMERGINGmf closed and mf open | $0 | – | -187 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -20 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -53 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -12 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -75 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -33 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -186 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -33 | -100.0% | -0.00% | – |
| RODM | Exit | LATTICE HARTFORDmf closed and mf open | $0 | – | -133 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -151 | -100.0% | -0.00% | – |
| IYLD | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -158 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGOpreferred stock | $0 | – | -2 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -72 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmf closed and mf open | $0 | – | -168 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES USmf closed and mf open | $0 | – | -57 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -44 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -100 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -123 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXTmf closed and mf open | $0 | – | -120 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -551 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -71 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -35 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE | $0 | – | -131 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -93 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -82 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -78 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -509 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -4 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTLmf closed and mf open | $0 | – | -130 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACEmf closed and mf open | $0 | – | -87 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REALmf closed and mf open | $0 | – | -610 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGYmf closed and mf open | $0 | – | -168 | -100.0% | -0.00% | – |
| FIDU | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -145 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -84 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -49 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -175 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -112 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -200 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -211 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL Xmf closed and mf open | $0 | – | -216 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR HIGHmf closed and mf open | $0 | – | -233 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK MORTGAGEmf closed and mf open | $0 | – | -387 | -100.0% | -0.00% | – |
| XSHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -390 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES | $0 | – | -70 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -183 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUNICIPALmf closed and mf open | $0 | – | -667 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES MSCImf closed and mf open | $0 | – | -625 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL Xmf closed and mf open | $0 | – | -214 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS | $0 | – | -334 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -80 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -155 | -100.0% | -0.00% | – |
| DSWL | Exit | DESWELL INDUSTRIES | $0 | – | -2,038 | -100.0% | -0.00% | – |
| IPKW | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -211 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREETmf closed and mf open | $0 | – | -330 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -33 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -125 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -130 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATIONmf closed and mf open | $0 | – | -60 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -314 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMORGANmf closed and mf open | $0 | – | -130 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -42 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE | $0 | – | -178 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVEmf closed and mf open | $0 | – | -86 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK PFDmf closed and mf open | $0 | – | -500 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER BENCHMARKmf closed and mf open | $0 | – | -265 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -186 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -257 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -109 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -34 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -97 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -108 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EMERGINGmf closed and mf open | $0 | – | -472 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAINmf closed and mf open | $0 | – | -485 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPALmf closed and mf open | $0 | – | -775 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | HALEON PLC | $0 | – | -1,287 | -100.0% | -0.00% | – | |
| PSI | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -82 | -100.0% | -0.00% | – |
| DWAS | Exit | INVESCO DWAmf closed and mf open | $0 | – | -125 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -52 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAINmf closed and mf open | $0 | – | -733 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATEmf closed and mf open | $0 | – | -660 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS | $0 | – | -5,305 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSmf closed and mf open | $0 | – | -89 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS | $0 | – | -119 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDENDmf closed and mf open | $0 | – | -396 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -355 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASONmf closed and mf open | $0 | – | -262 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -180 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -740 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREEmf closed and mf open | $0 | – | -550 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -175 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -90 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORTmf closed and mf open | $0 | – | -216 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMTmf closed and mf open | $0 | – | -800 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES ESGmf closed and mf open | $0 | – | -215 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -405 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&Pmf closed and mf open | $0 | – | -136 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -400 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -53 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -27 | -100.0% | -0.00% | – |
| QSY | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -194 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAPITALmf closed and mf open | $0 | – | -333 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -342 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -432 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -379 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -240 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -147 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALLoil & gas, real estate and reit | $0 | – | -908 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -450 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS | $0 | – | -130 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO | $0 | – | -60 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OILmf closed and mf open | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | JP MORGANmf closed and mf open | $0 | – | -215 | -100.0% | -0.00% | – | |
| LOUP | Exit | INNOVATOR LOUPmf closed and mf open | $0 | – | -344 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -245 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK JPMmf closed and mf open | $0 | – | -421 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -223 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -101 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FUNDSmf closed and mf open | $0 | – | -715 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUSmf closed and mf open | $0 | – | -235 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -508 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -164 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -248 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -125 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVEmf closed and mf open | $0 | – | -2,133 | -100.0% | -0.00% | – |
| ESG | Exit | FLEXSHARES STOXXmf closed and mf open | $0 | – | -150 | -100.0% | -0.01% | – |
| NULG | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -248 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -106 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -407 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -282 | -100.0% | -0.01% | – |
| HYLB | Exit | X TRACKERSmf closed and mf open | $0 | – | -373 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -193 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFDmf closed and mf open | $0 | – | -1,939 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -53 | -100.0% | -0.01% | – |
| REGL | Exit | PROSHARES S&Pmf closed and mf open | $0 | – | -181 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,848 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -718 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY | $0 | – | -304 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK COREmf closed and mf open | $0 | – | -1,183 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -112 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIAmf closed and mf open | $0 | – | -2,017 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH | $0 | – | -1,890 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,911 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -1,180 | -100.0% | -0.01% | – | |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -487 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -53 | -100.0% | -0.01% | – |
| SPVM | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -260 | -100.0% | -0.01% | – |
| PSCH | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -104 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -123 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -446 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFEmf closed and mf open | $0 | – | -1,024 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -159 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL | $0 | – | -190 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -254 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY CWPmf closed and mf open | $0 | – | -345 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF | $0 | – | -155 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -58 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -156 | -100.0% | -0.01% | – |
| FDM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -228 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -169 | -100.0% | -0.01% | – |
| QTUM | Exit | ETF SERmf closed and mf open | $0 | – | -360 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -458 | -100.0% | -0.01% | – |
| PXI | Exit | INVESCO DWAmf closed and mf open | $0 | – | -289 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -60 | -100.0% | -0.01% | – |
| XLSR | Exit | SSGA ACTIVEmf closed and mf open | $0 | – | -374 | -100.0% | -0.01% | – |
| BGH | Exit | BARINGS GLOBALmf closed and mf open | $0 | – | -1,251 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES ESGmf closed and mf open | $0 | – | -567 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES STOXXmf closed and mf open | $0 | – | -338 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGEmf closed and mf open | $0 | – | -727 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -214 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -226 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REALmf closed and mf open | $0 | – | -922 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -151 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR | $0 | – | -114 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -343 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -217 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -119 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -777 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS | $0 | – | -1,035 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -227 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEXmf closed and mf open | $0 | – | -279 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -224 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -807 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ | $0 | – | -434 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD | $0 | – | -473 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO INTERMEDIATEmf closed and mf open | $0 | – | -355 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -308 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -925 | -100.0% | -0.01% | – |
| IGHG | Exit | PROSHARES INVESTMENTmf closed and mf open | $0 | – | -255 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR MORTGAGEmf closed and mf open | $0 | – | -869 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -431 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -384 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -391 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STATESmf closed and mf open | $0 | – | -340 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JPMORGANmf closed and mf open | $0 | – | -226 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTILITYmf closed and mf open | $0 | – | -589 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMICmf closed and mf open | $0 | – | -507 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,361 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESGmf closed and mf open | $0 | – | -230 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS | $0 | – | -5,350 | -100.0% | -0.01% | – |
| MMIT | Exit | INDEXIQ IQmf closed and mf open | $0 | – | -750 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | -463 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10mf closed and mf open | $0 | – | -392 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -196 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK CEFmf closed and mf open | $0 | – | -802 | -100.0% | -0.01% | – |
| SIVR | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -886 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK FALLENmf closed and mf open | $0 | – | -692 | -100.0% | -0.01% | – |
| SPBO | Exit | SPDR CORPmf closed and mf open | $0 | – | -638 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -113 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SSGAmf closed and mf open | $0 | – | -147 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES COREmf closed and mf open | $0 | – | -366 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -158 | -100.0% | -0.01% | – |
| PYZ | Exit | INVESCO DWAmf closed and mf open | $0 | – | -248 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -120 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -5,267 | -100.0% | -0.01% | – | |
| GNR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -400 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -97 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRUSTmf closed and mf open | $0 | – | -404 | -100.0% | -0.01% | – |
| VIOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -116 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -575 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -7,180 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCImf closed and mf open | $0 | – | -478 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -198 | -100.0% | -0.01% | – | |
| BSL | Exit | BLACKSTONE SENIORmf closed and mf open | $0 | – | -1,587 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -880 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB USmf closed and mf open | $0 | – | -457 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CAmf closed and mf open | $0 | – | -1,841 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -397 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -94 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STANDARDmf closed and mf open | $0 | – | -1,229 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -72 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -642 | -100.0% | -0.01% | – | |
| NOBL | Exit | PROSHARES TRUSTmf closed and mf open | $0 | – | -299 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -1,220 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -326 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -524 | -100.0% | -0.01% | – |
| Exit | SHELL PLC | $0 | – | -432 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -555 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5mf closed and mf open | $0 | – | -242 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -233 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $0 | – | -2,810 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCEmf closed and mf open | $0 | – | -2,867 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -587 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBALmf closed and mf open | $0 | – | -2,550 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIRLINES | $0 | – | -820 | -100.0% | -0.01% | – |
| CCD | Exit | CALAMOS DYNAMICmf closed and mf open | $0 | – | -1,195 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY | $0 | – | -244 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER GLOBALmf closed and mf open | $0 | – | -850 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -260 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -613 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -441 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -325 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBALmf closed and mf open | $0 | – | -2,166 | -100.0% | -0.01% | – |
| ETB | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,964 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -726 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -150 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMICmf closed and mf open | $0 | – | -1,276 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -342 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -1,347 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO VARIABLEmf closed and mf open | $0 | – | -988 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -425 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US | $0 | – | -203 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -777 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -1,259 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -220 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -745 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORmf closed and mf open | $0 | – | -85 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS | $0 | – | -435 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITALmf closed and mf open | $0 | – | -1,576 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -451 | -100.0% | -0.01% | – |
| Exit | JP MORGANmf closed and mf open | $0 | – | -626 | -100.0% | -0.01% | – | |
| DON | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -704 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTARmf closed and mf open | $0 | – | -759 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC | $0 | – | -511 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SERmf closed and mf open | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ONEV | Exit | SPDR RUSSELLmf closed and mf open | $0 | – | -305 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -998 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -392 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE FLOATINGmf closed and mf open | $0 | – | -606 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -694 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES U Smf closed and mf open | $0 | – | -341 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB USmf closed and mf open | $0 | – | -544 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA | $0 | – | -323 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -397 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -90 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -389 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES COREmf closed and mf open | $0 | – | -516 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -539 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES 0-3mf closed and mf open | $0 | – | -323 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -4,402 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| OMFS | Exit | INVESCO RUSSELLmf closed and mf open | $0 | – | -1,125 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -641 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -526 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -1,433 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -600 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RESOURCEmf closed and mf open | $0 | – | -3,920 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -241 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -574 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -381 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -454 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -829 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -553 | -100.0% | -0.01% | – |
| Exit | WARNER BROS | $0 | – | -3,125 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO | $0 | – | -658 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -496 | -100.0% | -0.02% | – |
| DALI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,547 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIESmf closed and mf open | $0 | – | -300 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL | $0 | – | -148 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -530 | -100.0% | -0.02% | – |
| SSUS | Exit | STRATEGY DAYmf closed and mf open | $0 | – | -1,302 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -1,325 | -100.0% | -0.02% | – |
| Exit | MAINSTAY CBREmf closed and mf open | $0 | – | -3,086 | -100.0% | -0.02% | – | |
| GPC | Exit | GENUINE PARTS | $0 | – | -271 | -100.0% | -0.02% | – |
| DWPP | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,555 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -199 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -109 | -100.0% | -0.02% | – |
| SMMU | Exit | PIMCO SHORTmf closed and mf open | $0 | – | -843 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -2,064 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES BROADmf closed and mf open | $0 | – | -884 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES AAAmf closed and mf open | $0 | – | -931 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -469 | -100.0% | -0.02% | – |
| SPHB | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -775 | -100.0% | -0.02% | – |
| PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -1,143 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,110 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -994 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,015 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES | $0 | – | -1,045 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -704 | -100.0% | -0.02% | – |
| PCEF | Exit | INVESCO CEFmf closed and mf open | $0 | – | -2,660 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -332 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | -1,856 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -730 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -660 | -100.0% | -0.02% | – |
| PLW | Exit | INVESCO 1-30mf closed and mf open | $0 | – | -1,604 | -100.0% | -0.02% | – |
| MILN | Exit | GLOBAL Xmf closed and mf open | $0 | – | -1,771 | -100.0% | -0.02% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -576 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -127 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -439 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR NUVEENmf closed and mf open | $0 | – | -1,005 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -1,103 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTERMEDIATEmf closed and mf open | $0 | – | -1,020 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -662 | -100.0% | -0.02% | – |
| Exit | RH TACTICALmf closed and mf open | $0 | – | -4,724 | -100.0% | -0.02% | – | |
| PSQ | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -755 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -852 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -1,446 | -100.0% | -0.02% | – |
| LEGR | Exit | FIRST INDXXmf closed and mf open | $0 | – | -1,703 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -595 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 | $0 | – | -307 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -227 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,519 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -772 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -438 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL | $0 | – | -516 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -758 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -723 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -504 | -100.0% | -0.02% | – |
| BSCS | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -2,883 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PREFERREDmf closed and mf open | $0 | – | -8,461 | -100.0% | -0.02% | – |
| BAB | Exit | INVESCO TAXABLEmf closed and mf open | $0 | – | -2,204 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -162 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -1,232 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM HIGHmf closed and mf open | $0 | – | -5,128 | -100.0% | -0.02% | – |
| WIZ | Exit | ALPHA ARCHITECTmf closed and mf open | $0 | – | -2,050 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENL | $0 | – | -248 | -100.0% | -0.02% | – |
| MMTM | Exit | SPDR S&Pmf closed and mf open | $0 | – | -390 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -545 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -502 | -100.0% | -0.03% | – |
| FV | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,557 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -2,550 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -1,073 | -100.0% | -0.03% | – | |
| IAU | Exit | ISHARES GOLD | $0 | – | -2,083 | -100.0% | -0.03% | – |
| TLH | Exit | ISHARES 10-20YRmf closed and mf open | $0 | – | -614 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -2,249 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN | $0 | – | -935 | -100.0% | -0.03% | – |
| FIVG | Exit | ETF DEFIANCEmf closed and mf open | $0 | – | -2,408 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK HIGHmf closed and mf open | $0 | – | -1,351 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -760 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -820 | -100.0% | -0.03% | – |
| VNLA | Exit | JANUS HENDERSONmf closed and mf open | $0 | – | -1,417 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -932 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BANK | $0 | – | -753 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,789 | -100.0% | -0.03% | – |
| XLB | Exit | SECTOR MATERIALSmf closed and mf open | $0 | – | -992 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,554 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -900 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -2,750 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP | $0 | – | -1,096 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -409 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -1,097 | -100.0% | -0.03% | – |
| XLP | Exit | SECTOR CONSUMERmf closed and mf open | $0 | – | -1,112 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES COREmf closed and mf open | $0 | – | -807 | -100.0% | -0.03% | – |
| RDIV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,935 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -759 | -100.0% | -0.03% | – |
| ILCB | Exit | ISHARES MORNINGSTARmf closed and mf open | $0 | – | -1,524 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGYmf closed and mf open | $0 | – | -645 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -1,043 | -100.0% | -0.03% | – |
| FRI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,386 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE U Smf closed and mf open | $0 | – | -1,396 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SERIESmf closed and mf open | $0 | – | -1,150 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -256 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -901 | -100.0% | -0.03% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -1,951 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| ROBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,413 | -100.0% | -0.03% | – |
| SZNE | Exit | PACER CFRAmf closed and mf open | $0 | – | -2,560 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -626 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -2,883 | -100.0% | -0.03% | – |
| NULV | Exit | NUVEEN ESGmf closed and mf open | $0 | – | -2,738 | -100.0% | -0.04% | – |
| ITEQ | Exit | ETF MANAGERSmf closed and mf open | $0 | – | -1,956 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -2,156 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -470 | -100.0% | -0.04% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed and mf open | $0 | – | -1,102 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -597 | -100.0% | -0.04% | – |
| PTNQ | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -1,905 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -1,262 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -738 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGICmf closed and mf open | $0 | – | -7,614 | -100.0% | -0.04% | – |
| EIS | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,650 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES REGIONALmf closed and mf open | $0 | – | -1,999 | -100.0% | -0.04% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -821 | -100.0% | -0.04% | – |
| BAR | Exit | GRANITESHARES GOLDmf closed and mf open | $0 | – | -5,899 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO NATIONALmf closed and mf open | $0 | – | -4,458 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -800 | -100.0% | -0.04% | – |
| PBJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -2,375 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL | $0 | – | -615 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -988 | -100.0% | -0.04% | – |
| ESGD | Exit | ISHARES ESGmf closed and mf open | $0 | – | -1,808 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD MEGAmf closed and mf open | $0 | – | -1,125 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP | $0 | – | -7,300 | -100.0% | -0.04% | – | |
| HE | Exit | HAWAIIAN ELEC INDS INC | $0 | – | -3,057 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -1,031 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIALSmf closed and mf open | $0 | – | -1,403 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -1,351 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -5,204 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -588 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,924 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -751 | -100.0% | -0.04% | – |
| WBIY | Exit | ABSOLUTE WBImf closed and mf open | $0 | – | -4,633 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -634 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR S&Pmf closed and mf open | $0 | – | -1,183 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -533 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -4,511 | -100.0% | -0.05% | – |
| FXZ | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,222 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -683 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,040 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,420 | -100.0% | -0.05% | – |
| VBK | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -619 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -439 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -2,709 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -862 | -100.0% | -0.05% | – |
| WBIF | Exit | ABSOLUTE WBImf closed and mf open | $0 | – | -4,390 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -1,625 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTORmf closed and mf open | $0 | – | -3,544 | -100.0% | -0.05% | – |
| IBDP | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -5,190 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -1,260 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -3,514 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES 1-5 YEARmf closed and mf open | $0 | – | -2,692 | -100.0% | -0.05% | – |
| RYU | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,230 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -5,942 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -1,656 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUPmf closed and mf open | $0 | – | -6,970 | -100.0% | -0.06% | – | |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -296 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,695 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,770 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,828 | -100.0% | -0.06% | – |
| BSCR | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -7,570 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -556 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,766 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,610 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -1,134 | -100.0% | -0.06% | – |
| SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,518 | -100.0% | -0.06% | – |
| FTLS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,347 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -579 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -1,680 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -7,007 | -100.0% | -0.07% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,041 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,487 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | -3,806 | -100.0% | -0.07% | – |
| Exit | CAPITAL GROUPmf closed and mf open | $0 | – | -8,565 | -100.0% | -0.07% | – | |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -3,953 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2,102 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -3,407 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,654 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES 5-10 YEARmf closed and mf open | $0 | – | -4,257 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -1,713 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -2,202 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME | $0 | – | -3,713 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,358 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,364 | -100.0% | -0.09% | – |
| SECT | Exit | NORTHERN LIGHTSmf closed and mf open | $0 | – | -6,440 | -100.0% | -0.09% | – |
| F | Exit | FORD MOTOR | $0 | – | -20,544 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER | $0 | – | -7,415 | -100.0% | -0.10% | – |
| IBDS | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -10,383 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,935 | -100.0% | -0.10% | – |
| Exit | JP MORGANmf closed and mf open | $0 | – | -5,432 | -100.0% | -0.10% | – | |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,195 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -3,016 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -7,233 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR DOWmf closed and mf open | $0 | – | -927 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -1,240 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,139 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -3,410 | -100.0% | -0.11% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,105 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,912 | -100.0% | -0.12% | – |
| DUDE | Exit | EA SERmf closed and mf open | $0 | – | -13,134 | -100.0% | -0.12% | – |
| PFFA | Exit | ETFIS VIRTUSmf closed and mf open | $0 | – | -15,339 | -100.0% | -0.12% | – |
| Exit | WORLD GOLDmf closed and mf open | $0 | – | -9,032 | -100.0% | -0.12% | – | |
| BKLN | Exit | INVESCO SENIORmf closed and mf open | $0 | – | -14,843 | -100.0% | -0.12% | – |
| FTCS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,499 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,961 | -100.0% | -0.13% | – |
| Exit | UBS AGpreferred stock | $0 | – | -855 | -100.0% | -0.13% | – | |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,438 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -801 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -4,287 | -100.0% | -0.13% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -6,290 | -100.0% | -0.13% | – |
| BTAL | Exit | AGF INVTSmf closed and mf open | $0 | – | -16,196 | -100.0% | -0.14% | – |
| SLY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -4,365 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -4,661 | -100.0% | -0.14% | – |
| VOOG | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -1,637 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,583 | -100.0% | -0.14% | – |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -2,959 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -9,754 | -100.0% | -0.15% | – |
| Exit | LITMAN GREGORYmf closed and mf open | $0 | – | -10,514 | -100.0% | -0.15% | – | |
| AOM | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,811 | -100.0% | -0.15% | – |
| PFFD | Exit | GLOBAL Xmf closed and mf open | $0 | – | -17,800 | -100.0% | -0.15% | – |
| GRID | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -5,074 | -100.0% | -0.16% | – |
| SPSB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -13,428 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -2,438 | -100.0% | -0.16% | – |
| GSY | Exit | INVESCO ULTRAmf closed and mf open | $0 | – | -8,129 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT UTILITIESmf closed and mf open | $0 | – | -6,168 | -100.0% | -0.17% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -5,621 | -100.0% | -0.17% | – |
| XLF | Exit | SECTOR FINANCIALmf closed and mf open | $0 | – | -13,317 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,468 | -100.0% | -0.17% | – |
| SKYY | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,001 | -100.0% | -0.17% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -3,750 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -4,050 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,207 | -100.0% | -0.18% | – |
| GRES | Exit | INDEXIQ GLOBALmf closed and mf open | $0 | – | -15,021 | -100.0% | -0.18% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -5,024 | -100.0% | -0.18% | – |
| HNDL | Exit | STRATEGY NASDAQmf closed and mf open | $0 | – | -24,376 | -100.0% | -0.19% | – |
| XSLV | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -11,650 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -9,524 | -100.0% | -0.20% | – |
| FSTA | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -11,895 | -100.0% | -0.20% | – |
| FVC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -14,768 | -100.0% | -0.20% | – |
| SCHV | Exit | SCHWAB USmf closed and mf open | $0 | – | -8,599 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -1,685 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -16,299 | -100.0% | -0.21% | – |
| VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -2,366 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT | $0 | – | -1,953 | -100.0% | -0.22% | – |
| SPMD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -13,992 | -100.0% | -0.22% | – |
| BSCQ | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -28,996 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -5,742 | -100.0% | -0.23% | – |
| USHY | Exit | ISHARES BROADmf closed and mf open | $0 | – | -17,066 | -100.0% | -0.24% | – |
| VDC | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -3,362 | -100.0% | -0.24% | – |
| IWM | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -3,503 | -100.0% | -0.24% | – |
| COWZ | Exit | PACER USmf closed and mf open | $0 | – | -14,230 | -100.0% | -0.24% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -3,432 | -100.0% | -0.25% | – |
| DGRO | Exit | ISHARES COREmf closed and mf open | $0 | – | -13,803 | -100.0% | -0.25% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -37,116 | -100.0% | -0.25% | – |
| SPTM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -14,195 | -100.0% | -0.26% | – |
| LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -6,153 | -100.0% | -0.26% | – |
| IBDR | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -27,793 | -100.0% | -0.26% | – |
| BSCP | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -32,360 | -100.0% | -0.27% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -6,864 | -100.0% | -0.27% | – |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -37,847 | -100.0% | -0.27% | – |
| XMLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -14,007 | -100.0% | -0.28% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,521 | -100.0% | -0.28% | – |
| FIW | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -9,937 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -5,657 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -5,000 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,199 | -100.0% | -0.30% | – |
| IBDQ | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -30,937 | -100.0% | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,884 | -100.0% | -0.31% | – |
| VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -2,416 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -4,470 | -100.0% | -0.35% | – |
| IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -6,350 | -100.0% | -0.36% | – |
| SPYD | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -24,564 | -100.0% | -0.36% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -8,501 | -100.0% | -0.36% | – |
| RPG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -6,167 | -100.0% | -0.37% | – |
| LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -13,479 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,004 | -100.0% | -0.38% | – |
| FPX | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,633 | -100.0% | -0.39% | – |
| PGX | Exit | INVESCO PFDmf closed and mf open | $0 | – | -82,975 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -14,051 | -100.0% | -0.41% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -4,807 | -100.0% | -0.42% | – |
| PHDG | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -30,457 | -100.0% | -0.43% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -12,771 | -100.0% | -0.43% | – |
| IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,889 | -100.0% | -0.43% | – |
| PSK | Exit | SPDR ICEmf closed and mf open | $0 | – | -30,152 | -100.0% | -0.43% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -14,299 | -100.0% | -0.44% | – |
| BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -23,250 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -2,415 | -100.0% | -0.50% | – |
| SPHQ | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -31,740 | -100.0% | -0.52% | – |
| SPHD | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -32,509 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -3,301 | -100.0% | -0.52% | – |
| VXUS | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -28,018 | -100.0% | -0.53% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS | $0 | – | -238,059 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,026 | -100.0% | -0.54% | – |
| FVD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -38,880 | -100.0% | -0.57% | – |
| BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -19,829 | -100.0% | -0.58% | – |
| OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -9,317 | -100.0% | -0.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,515 | -100.0% | -0.64% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -11,796 | -100.0% | -0.66% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -13,515 | -100.0% | -0.67% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -22,424 | -100.0% | -0.68% | – |
| VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -13,598 | -100.0% | -0.69% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -6,300 | -100.0% | -0.69% | – |
| QUS | Exit | SPDR MSCImf closed and mf open | $0 | – | -16,738 | -100.0% | -0.70% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -62,959 | -100.0% | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,934 | -100.0% | -0.76% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -33,283 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -5,929 | -100.0% | -0.87% | – |
| IWF | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -10,811 | -100.0% | -0.94% | – |
| LLY | Exit | ELI LILLY | $0 | – | -7,073 | -100.0% | -0.94% | – |
| LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -51,558 | -100.0% | -1.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -30,593 | -100.0% | -1.01% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -16,350 | -100.0% | -1.12% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -25,902 | -100.0% | -1.14% | – |
| USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -45,606 | -100.0% | -1.24% | – |
| SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -59,337 | -100.0% | -1.62% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -29,125 | -100.0% | -2.15% | – |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -288,116 | -100.0% | -4.34% | – |
| FSK | Exit | FS KKR | $0 | – | -627,957 | -100.0% | -4.39% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -230,603 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 11.9% |
| COSTCO WHSL CORP NEW | 7 | Q3 2023 | 11.5% |
| OFFICE PROPERTIES | 7 | Q3 2023 | 5.7% |
| AMAZON COM INC | 7 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 7 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2023 | 2.4% |
| ABBOTT LABS | 7 | Q3 2023 | 2.3% |
| ABBVIE INC | 7 | Q3 2023 | 2.2% |
View Householder Group Estate & Retirement Specialist, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-04-12 |
View Householder Group Estate & Retirement Specialist, 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.