$650 Million is the total value of Amplius Wealth Advisors, LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 112.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $0 | – | -14 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -960 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -13 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHS | $0 | – | -13 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $0 | – | -13 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFwilderhil clan | $0 | – | 0 | +100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -14 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn | $0 | – | -16 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC COM | $0 | – | -550 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -24 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC COM | $0 | – | -200 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -78 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -8 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -51 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD SHARES | $0 | – | -100 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST COM | $0 | – | -62 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -136 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWspon adr new | $0 | – | -3 | -100.0% | 0.00% | – | |
| MCHI | Exit | ISHARES MSCI CHINA ETFmsci china etf | $0 | – | -12 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -22 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -183 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $0 | – | -29 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -10 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP COM NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $0 | – | -20 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $0 | – | -28 | -100.0% | 0.00% | – |
| PIO | Exit | INVESCO GLOBAL WATER ETFglobal water | $0 | – | -50 | -100.0% | 0.00% | – |
| CSAN | Exit | COSAN S A ADSads | $0 | – | -216 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFint rt hd long | $0 | – | -156 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $0 | – | -10 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -50 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -60 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFnuveen blmbrg mu | $0 | – | -37 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic | $0 | – | -6 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFglobal mater etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFnat gas etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -101 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COM | $0 | – | -116 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -41 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -21 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | SYLVAMO CORP COMMON STOCK | $0 | – | -102 | -100.0% | 0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -123 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC COM | $0 | – | -16 | -100.0% | 0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2 | $0 | – | -86 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP INC COM NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -92 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -65 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COM | $0 | – | -143 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -32 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC COM | $0 | – | -296 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -44 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -47 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -62 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC COM | $0 | – | -900 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -80 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTsh ben int | $0 | – | -9 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -14 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK EMERGING MARKETS HIGH YIELD BOND ETFemerging mrkt hi | $0 | – | -48 | -100.0% | 0.00% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC COM | $0 | – | -600 | -100.0% | 0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -24 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD COM CL A | $0 | – | -35 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFglb x superdiv | $0 | – | -1 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bcl b | $0 | – | -46 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -11 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -13 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC CL A COM | $0 | – | -1 | -100.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -19 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -3 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -28 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bcl b | $0 | – | -3 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -100 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -21 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -76 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFshort term treas | $0 | – | -5 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -58 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD SHS | $0 | – | -760 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFint rt hdg c b | $0 | – | -11 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -535 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $0 | – | -88 | -100.0% | 0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -700 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -26 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -26 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -38 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -24 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITED SPNSORD ADS NEWspnsord ads new | $0 | – | -9 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -17 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -238 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -49 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $0 | – | -12 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -87 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -21 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC COM | $0 | – | -300 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -141 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -106 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COM | $0 | – | -133 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTsh ben int | $0 | – | -41 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -74 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -74 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | 0 | +100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -10 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -99 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -27 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -85 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -57 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -56 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -24 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -19 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Acl a | $0 | – | -52 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -61 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD SHS | $0 | – | -47 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -37 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327*w exp 08/03/202 | $0 | – | -7 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -214 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -73 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWspons adr new | $0 | – | -40 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $0 | – | -14 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -26 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA ETFindia etf | $0 | – | -130 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -252 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -12 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -170 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC COMMON STOCK | $0 | – | -15 | -100.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -10 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -5 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -33 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC COM | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| SUMO | Exit | SUMO LOGIC INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -424 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INC ADSads | $0 | – | -170 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDord | $0 | – | -895 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COM | $0 | – | -187 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC COM CL A | $0 | – | -275 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO COM | $0 | – | -196 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | -17 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -39 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COM | $0 | – | -586 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A. SPONSORED ADRsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -152 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM TR COM | $0 | – | 0 | +100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COM NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -27 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $0 | – | -100 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -106 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGcl a exch lt vtg | $0 | – | -11 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP COM NEW | $0 | – | -240 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -6 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| FQAL | Exit | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -103 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSsponsored ads | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126*w exp 08/01/202 | $0 | – | -720 | -100.0% | 0.00% | – | |
| UNM | Exit | UNUM GROUP COM | $0 | – | -41 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -52 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES MSCI BRIC ETFmsci bric indx | $0 | – | -30 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -37 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -19 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $0 | – | -9 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -20 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COM | $0 | – | -22 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $0 | – | -55 | -100.0% | 0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CORP COM CL A | $0 | – | -37 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -16 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -95 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -105 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -331 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -34 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -47 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -167 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -77 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Acl a | $0 | – | -125 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -104 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -41 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -14 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -87 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP SHARESshares | $0 | – | -500 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV SHS | $0 | – | -615 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD COM | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COM | $0 | – | -165 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -9 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -141 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -28 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -44 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -69 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $0 | – | -22 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -294 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -99 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -360 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFs&p emktsc etf | $0 | – | -172 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDord | $0 | – | -389 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – | |
| GAPAU | Exit | G&P ACQUISITION CORP UNIT EX 022828unit 02/28/2028 | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC CLASS A COM | $0 | – | -860 | -100.0% | -0.00% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD ORD SHS CL A | $0 | – | -500 | -100.0% | -0.00% | – | |
| ATOM | Exit | ATOMERA INC COM | $0 | – | -292 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -57 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -17 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -130 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -216 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -261 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -127 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -155 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -158 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -118 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -72 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -46 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Acl a | $0 | – | -78 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -64 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -230 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -129 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -57 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $0 | – | -57 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES DOUBLELINE VALUE EQUITY ETFdoublelin val eq | $0 | – | -100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -61 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $0 | – | -49 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -75 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COM | $0 | – | -35 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $0 | – | -125 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -41 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -208 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -938 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -49 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -43 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -151 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -390 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -29 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $0 | – | -118 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -41 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETF | $0 | – | -103 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -67 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC CL Acl a | $0 | – | -184 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INC COM | $0 | – | -4,471 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -494 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -52 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -388 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -166 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -67 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -211 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -59 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -134 | -100.0% | -0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $0 | – | -105 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFmsci lw crb tg | $0 | – | -35 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC COM | $0 | – | -497 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -139 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -471 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDenergy etf | $0 | – | -77 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC TR COM | $0 | – | -705 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $0 | – | -99 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bcl b | $0 | – | -462 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -1,057 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -236 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $0 | – | -196 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -111 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -725 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $0 | – | -121 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSsponsored ads | $0 | – | -88 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -161 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $0 | – | -350 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -201 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -76 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM FD COM | $0 | – | -167 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -19 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFsolar etf | $0 | – | -111 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM | $0 | – | -1,255 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -88 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COM | $0 | – | -156 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -199 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -19 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -78 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $0 | – | -25 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $0 | – | -62 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -125 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $0 | – | -90 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -53 | -100.0% | -0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO I COM CL A | $0 | – | -975 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -387 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -59 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CORP WT EXP 061527*w exp 06/15/202 | $0 | – | -2,050 | -100.0% | -0.00% | – | |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -98 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $0 | – | -466 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -491 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -308 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -812 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -133 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -121 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -149 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -113 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -278 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -622 | -100.0% | -0.00% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -48 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -70 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -536 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -178 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -18 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFbitcoin strate | $0 | – | -623 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -167 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS INC CLASS A COM | $0 | – | -720 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -371 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFdj reit etf | $0 | – | -114 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFgbl wnd enrg etf | $0 | – | -564 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Acl a | $0 | – | -306 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -119 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -154 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -72 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -35 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -121 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO COM | $0 | – | -575 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -159 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -64 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -134 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -151 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -75 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -36 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -252 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC COM | $0 | – | -660 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -273 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -71 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -400 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -68 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -167 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -64 | -100.0% | -0.00% | – |
| JQUA | Exit | JPMORGAN U.S. QUALITY FACTOR ETFus qualty fctr | $0 | – | -291 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -98 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -578 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC COM CL A | $0 | – | -520 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -142 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -89 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -175 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR $0.001 | $0 | – | -210 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -694 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -76 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -267 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EURO | $0 | – | -180 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD ESG U.S. CORPORATE BOND ETFesg us corp bd | $0 | – | -239 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -220 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -102 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -97 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -432 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -222 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -353 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHS | $0 | – | -616 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $0 | – | -99 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -44 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -102 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -266 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -66 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -238 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $0 | – | -167 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -165 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -256 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -480 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSsponsored ads | $0 | – | -845 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -341 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| CATH | Exit | GLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic | $0 | – | -305 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -223 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -127 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -772 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -234 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -31 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -582 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -1,138 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -152 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -90 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | $0 | – | -1,350 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $0 | – | -204 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Acl a | $0 | – | -265 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -408 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -176 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFmsci switzerland | $0 | – | -222 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COM | $0 | – | -1,020 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -521 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -335 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val | $0 | – | -117 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -1,414 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -258 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFintl dvd etf | $0 | – | -251 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTsh ben int | $0 | – | -2,991 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -311 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -106 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -172 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -187 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -72 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -58 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -649 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -137 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFemrg markets etf | $0 | – | -798 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -369 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COM | $0 | – | -203 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COM | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -150 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -359 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHS | $0 | – | -93 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -60 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $0 | – | -518 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -232 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -212 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $0 | – | -51 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -84 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -153 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -175 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -103 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC COM CL A | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $0 | – | -257 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -356 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD S&P MID-CAP 400 GROWTH ETFmidcp 400 grth | $0 | – | -94 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -33 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -342 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -367 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $0 | – | -361 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -36 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDny arca biotech | $0 | – | -130 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME 2028 TERM COM | $0 | – | -1,855 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $0 | – | -826 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -151 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -1,110 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -162 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $0 | – | -120 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -78 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -1,023 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -108 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFself drivng ev | $0 | – | -490 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -122 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Acl a | $0 | – | -1,310 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -390 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -101 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNunit ltd partn | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL Acl a | $0 | – | -23 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -112 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -416 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $0 | – | -331 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -103 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -576 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -1,082 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -130 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -2,020 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -206 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -118 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC CL Acl a | $0 | – | -266 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -797 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -730 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -419 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -491 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -263 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -1,315 | -100.0% | -0.01% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISIT UNIT EXunit 99/99/9999 | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $0 | – | -88 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -576 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -155 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -111 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -337 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -633 | -100.0% | -0.01% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aspons adr a | $0 | – | -900 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $0 | – | -330 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -644 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -102 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -335 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TRUST CHINDIA ETFchindia etf | $0 | – | -700 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFbnchmrk infra | $0 | – | -877 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -660 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -845 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $0 | – | -1,050 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -145 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $0 | – | -368 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -23 | -100.0% | -0.01% | – |
| Exit | WEBER INC CL Acl a | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -530 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK MULTIFACTOR MID CAP ETFmultifactor mi | $0 | – | -831 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -444 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -750 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COM | $0 | – | -2,929 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -4,383 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -983 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -178 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE COM | $0 | – | -7,774 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -96 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -548 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -269 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $0 | – | -263 | -100.0% | -0.01% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $0 | – | -987 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -136 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -162 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -2,525 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -407 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -443 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL Bcl b | $0 | – | -1,574 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFus trsprtion | $0 | – | -173 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -311 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -702 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETFfuture tech lead | $0 | – | -1,145 | -100.0% | -0.01% | – | |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $0 | – | -584 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -110 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -220 | -100.0% | -0.01% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $0 | – | -210 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -221 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -160 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $0 | – | -508 | -100.0% | -0.01% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $0 | – | -950 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -727 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -626 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $0 | – | -1,485 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -165 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BXRX | Exit | BAUDAX BIO INC COM | $0 | – | -248,375 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -540 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -323 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $0 | – | -1,897 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $0 | – | -627 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -600 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -746 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -372 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -742 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -580 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -233 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFmsci israel etf | $0 | – | -778 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -676 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -296 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -1,181 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -392 | -100.0% | -0.01% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES FD COM | $0 | – | -3,675 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL Acl a | $0 | – | -410 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -1,320 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -342 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -998 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFwater res etf | $0 | – | -918 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -885 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -250 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -1,334 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -2,608 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -124 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -382 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -139 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -2,767 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEW | $0 | – | -5,985 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -533 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -243 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -1,037 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -733 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -850 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -217 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFus cash cows 100 | $0 | – | -1,433 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -1,215 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -105 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -978 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -108 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -454 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FORM COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -314 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,284 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFesg us stk etf | $0 | – | -824 | -100.0% | -0.01% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -489 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -870 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -1,902 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -294 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -2,564 | -100.0% | -0.01% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -9,359 | -100.0% | -0.01% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDishares biotech | $0 | – | -542 | -100.0% | -0.01% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC COM | $0 | – | -7,750 | -100.0% | -0.01% | – | |
| CSX | Exit | CSX CORP COM | $0 | – | -2,384 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -366 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -817 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -529 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -2,071 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -276 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,333 | -100.0% | -0.01% | – |
| NULC | Exit | NUVEEN ESG LARGE-CAP ETFesg large cap | $0 | – | -2,317 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -978 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -388 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $0 | – | -708 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -486 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -455 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $0 | – | -1,610 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -323 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -601 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC COM | $0 | – | -707 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -152 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $0 | – | -4,790 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -186 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDemer mkt high fd | $0 | – | -2,335 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -873 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -162 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -314 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -184 | -100.0% | -0.02% | – |
| SHE | Exit | SPDR SSGA GENDER DIVERSITY INDEX ETFssga gnder etf | $0 | – | -1,069 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -433 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -173 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,052 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -270 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -653 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -2,400 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -2,546 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -168 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -536 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -1,250 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $0 | – | -2,014 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -1,170 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -337 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $0 | – | -800 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -991 | -100.0% | -0.02% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITIES SHS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $0 | – | -1,760 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -2,302 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -378 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -796 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -1,244 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COM | $0 | – | -5,195 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -1,927 | -100.0% | -0.02% | – |
| DGRS | Exit | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDus s cap qty div | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -2,978 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $0 | – | -654 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -2,779 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p | $0 | – | -8,050 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -3,685 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -727 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -864 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COM | $0 | – | -909 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -1,376 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -3,647 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500ultrashrt s&p500 | $0 | – | -24,000 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -1,495 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -3,149 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,875 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -1,614 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -2,384 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -703 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -2,423 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFus regnl bks etf | $0 | – | -2,916 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -2,989 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -654 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -745 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -936 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR S&P BANK ETFs&p bk etf | $0 | – | -3,610 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $0 | – | -2,250 | -100.0% | -0.03% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME COM | $0 | – | -13,471 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -275 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -870 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC SHS | $0 | – | -9,336 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | -2,063 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -965 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,744 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -472 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,167 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $0 | – | -3,219 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -3,959 | -100.0% | -0.05% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL COM | $0 | – | -17,869 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -4,546 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -995 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -7,655 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -9,217 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $0 | – | -8,749 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $0 | – | -14,764 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -13,440 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $0 | – | -18,437 | -100.0% | -0.21% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREASURY FUNDfloatng rat trea | $0 | – | -367,351 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 12.0% |
| INVESCO QQQ TRUST | 8 | Q3 2023 | 10.7% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 8 | Q3 2023 | 9.1% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8 | Q3 2023 | 5.8% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
| BLACKROCK CAP ALLOCATION TR COM | 8 | Q3 2023 | 6.3% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES GOLD TRUST | 8 | Q3 2023 | 5.1% |
View Amplius Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View Amplius Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.