| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -13,043 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -18,175 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -31,449 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -17,537 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,947 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,760 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -10,110 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -21,262 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -22,090 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,370 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -15,500 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -42,000 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,432 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -22,605 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -35,495 | -100.0% | -0.01% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -10,112 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,422 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -17,907 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,599 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -11,188 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,392 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -12,846 | -100.0% | -0.01% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -6,450 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -581 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,380 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,299 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,627 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,328 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -20,885 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,643 | -100.0% | -0.01% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -13,326 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -51,570 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -441 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,143 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,029 | -100.0% | -0.01% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,978 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,388 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,986 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -623 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,301 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,221 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,807 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,351 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,098 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,138 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,544 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,894 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,667 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,850 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,069 | -100.0% | -0.01% | – |
| DWUS | Exit | ADVISORSHARES TRdorsy fsm us | $0 | – | -5,925 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,971 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,343 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -4,150 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,554 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -914 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -3,700 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -4,745 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,669 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,995 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -5,816 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,344 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,790 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,303 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,843 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -159 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,351 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -598 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,923 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,712 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -786 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,845 | -100.0% | -0.01% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -3,458 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,081 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,869 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -16,859 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -13,501 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -970 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,335 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -994 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,320 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,608 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,146 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,004 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -8,129 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,734 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,626 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,147 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,593 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,148 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,027 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,691 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -9,224 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -973 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -585 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,179 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,403 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,794 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,731 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,068 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,225 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,619 | -100.0% | -0.01% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,957 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,475 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,086 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,417 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -654 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,855 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,526 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,273 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,522 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -5,197 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -5,743 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,491 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,889 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,745 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,546 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -826 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,552 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,611 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,575 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -550 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,456 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,841 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,298 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -5,927 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,056 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -4,432 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,432 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,460 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -12,349 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,508 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,874 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,007 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,616 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,158 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,786 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,158 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,162 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,753 | -100.0% | -0.02% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -8,003 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,385 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,818 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,924 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,796 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -13,660 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,448 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,274 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,971 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,077 | -100.0% | -0.02% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -8,345 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,033 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,362 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,835 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -678 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,153 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,533 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -11,656 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,972 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,509 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -738 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -9,685 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -14,221 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,010 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,052 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,380 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,688 | -100.0% | -0.02% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -5,054 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,987 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,153 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,824 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,426 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,959 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,252 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -714 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,516 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -29,029 | -100.0% | -0.02% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,108 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,321 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,058 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,312 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,915 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,493 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,489 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,677 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -44,347 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,984 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,750 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,682 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -954 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,721 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -629 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,580 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,675 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,710 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,796 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -943 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,540 | -100.0% | -0.02% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,286 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,914 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,981 | -100.0% | -0.02% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,105 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,997 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,806 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -7,186 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,383 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,520 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,427 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -18,510 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,707 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,242 | -100.0% | -0.02% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,219 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,846 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,870 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -5,480 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -13,929 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,624 | -100.0% | -0.02% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -7,914 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,196 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -543 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,249 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,074 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -3,701 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,217 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,877 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,442 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,671 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,180 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -942 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,066 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,710 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,611 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,035 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,176 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -19,768 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,238 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,310 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -578 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,158 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,093 | -100.0% | -0.02% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -5,833 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,757 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,867 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,012 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,706 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,605 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,541 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,149 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,499 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -826 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,293 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -5,181 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,202 | -100.0% | -0.02% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -14,450 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -12,150 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,734 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,966 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -31,730 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,328 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,475 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,743 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,923 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -15,572 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -7,570 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -14,218 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,169 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,570 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,863 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,596 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -202 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,174 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -4,176 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,587 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -16,821 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,136 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -973 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,740 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,260 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -917 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,408 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,657 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,778 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,886 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,828 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,359 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -17,948 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,898 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,192 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -8,893 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,251 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,298 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,714 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,362 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,556 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,366 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -9,520 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,753 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -849 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,297 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,366 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,634 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -9,973 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -21,793 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,813 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,719 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,167 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -18,870 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,101 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,235 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,635 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,933 | -100.0% | -0.03% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -16,402 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,159 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,951 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -11,029 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,913 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -795 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,619 | -100.0% | -0.03% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -12,397 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -6,750 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,492 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -31,378 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,898 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,812 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,887 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -13,561 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,284 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,149 | -100.0% | -0.03% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -6,030 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,320 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,066 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,750 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,145 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,247 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,867 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -24,361 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,526 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,232 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,436 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -15,415 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -18,609 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,958 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,633 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,011 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,632 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,976 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,802 | -100.0% | -0.03% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -16,303 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,331 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,149 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,124 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,216 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,369 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -738 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,835 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -33,204 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,042 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11,265 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,219 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,160 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -33,498 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -39,903 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,968 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,721 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,035 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,374 | -100.0% | -0.03% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -12,972 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,212 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,198 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,074 | -100.0% | -0.03% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -31,898 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,813 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -15,343 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,743 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -15,442 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,588 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -11,957 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,644 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,087 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,413 | -100.0% | -0.03% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,442 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,402 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,802 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,640 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -11,093 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,561 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,685 | -100.0% | -0.03% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -16,051 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,906 | -100.0% | -0.04% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -16,591 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,897 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,372 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,022 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,421 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,286 | -100.0% | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,477 | -100.0% | -0.04% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -30,750 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,861 | -100.0% | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,708 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -81,656 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,912 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9,029 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,568 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,517 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,728 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,973 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,823 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,294 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,568 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -19,966 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,981 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,372 | -100.0% | -0.04% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -97,667 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,876 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -14,589 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,998 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,179 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,353 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,346 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,420 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -18,499 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,368 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -23,752 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,038 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -27,542 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -8,065 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,493 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,757 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,391 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -21,283 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -30,581 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -25,570 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,123 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,041 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,522 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,610 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -11,005 | -100.0% | -0.04% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -14,457 | -100.0% | -0.04% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -23,373 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,282 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,457 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,375 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,347 | -100.0% | -0.04% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -18,542 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,551 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,070 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,244 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -14,041 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,669 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,736 | -100.0% | -0.04% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -67,407 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -10,299 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,383 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,108 | -100.0% | -0.05% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -12,648 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,416 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,810 | -100.0% | -0.05% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -10,605 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -44,794 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -14,127 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,963 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,634 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,600 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,084 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,557 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -24,703 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,205 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,225 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,799 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -4,196 | -100.0% | -0.05% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -33,151 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,065 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -30,853 | -100.0% | -0.05% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -11,245 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,366 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,863 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,400 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,917 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,822 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,186 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -20,302 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,501 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,400 | -100.0% | -0.05% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -30,906 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,729 | -100.0% | -0.05% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -36,479 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,641 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,628 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,431 | -100.0% | -0.05% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -31,909 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,092 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -53,614 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -6,938 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,798 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -10,666 | -100.0% | -0.06% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -20,080 | -100.0% | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -35,484 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,252 | -100.0% | -0.06% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -19,480 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,852 | -100.0% | -0.06% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,749 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,735 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,365 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,137 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,774 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,245 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,667 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8,029 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -33,908 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -17,635 | -100.0% | -0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -38,276 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -21,651 | -100.0% | -0.06% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -8,873 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,164 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,176 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,578 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,939 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -48,511 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,788 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,911 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,005 | -100.0% | -0.07% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -11,484 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,696 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,431 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -34,838 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -27,017 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,799 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -27,135 | -100.0% | -0.07% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -46,865 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -23,523 | -100.0% | -0.07% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -7,642 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,009 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,104 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,344 | -100.0% | -0.07% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -16,105 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,362 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -16,410 | -100.0% | -0.07% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -11,110 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,223 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,237 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,075 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,926 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -52,389 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -27,368 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -30,395 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,527 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,864 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,479 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -13,112 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,861 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -65,111 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,763 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,324 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -119,033 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -18,061 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,200 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,569 | -100.0% | -0.08% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -84,066 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -41,043 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -58,206 | -100.0% | -0.09% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -26,997 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,235 | -100.0% | -0.09% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -4,446 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,844 | -100.0% | -0.09% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -29,475 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -39,704 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19,011 | -100.0% | -0.09% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -31,129 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,661 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -27,217 | -100.0% | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -19,353 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -18,924 | -100.0% | -0.09% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -83,547 | -100.0% | -0.09% | – |
| PTC | Exit | PTC INC | $0 | – | -13,460 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,554 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,020 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -27,503 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -31,742 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -52,032 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -9,598 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,972 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -62,774 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -18,326 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -18,560 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,779 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -24,475 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,795 | -100.0% | -0.10% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -140,556 | -100.0% | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -43,493 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -21,317 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,140 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14,250 | -100.0% | -0.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,351 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -13,247 | -100.0% | -0.11% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -12,346 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -58,804 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,832 | -100.0% | -0.11% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -19,879 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -118,250 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,036 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,935 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,588 | -100.0% | -0.12% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -29,602 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -22,756 | -100.0% | -0.12% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -54,127 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,365 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -19,725 | -100.0% | -0.12% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,904 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,939 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15,747 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,790 | -100.0% | -0.12% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -49,132 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,446 | -100.0% | -0.12% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -26,446 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -29,164 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,525 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,579 | -100.0% | -0.12% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -65,763 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,040 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -17,587 | -100.0% | -0.12% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -51,621 | -100.0% | -0.12% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -27,102 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,526 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -94,367 | -100.0% | -0.12% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -44,550 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,192 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -26,209 | -100.0% | -0.13% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -101,239 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -63,113 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -27,472 | -100.0% | -0.13% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -41,745 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -50,007 | -100.0% | -0.13% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -25,460 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,761 | -100.0% | -0.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -20,258 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,132 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,274 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -33,774 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,344 | -100.0% | -0.14% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -69,029 | -100.0% | -0.14% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -60,944 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,079 | -100.0% | -0.14% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,231 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,517 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,124 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -37,611 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,571 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,038 | -100.0% | -0.15% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -110,836 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -37,606 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,392 | -100.0% | -0.15% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -88,582 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,900 | -100.0% | -0.15% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -39,340 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -11,618 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -43,324 | -100.0% | -0.15% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -70,847 | -100.0% | -0.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -46,955 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,655 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,393 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -43,969 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -53,776 | -100.0% | -0.16% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -56,631 | -100.0% | -0.16% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -30,615 | -100.0% | -0.16% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -64,459 | -100.0% | -0.16% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -64,071 | -100.0% | -0.16% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -12,780 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,808 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -37,122 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24,262 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,119 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,893 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -27,894 | -100.0% | -0.18% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,290 | -100.0% | -0.18% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -78,836 | -100.0% | -0.18% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -34,946 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,204 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -44,985 | -100.0% | -0.19% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,739 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -27,870 | -100.0% | -0.19% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -15,124 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -72,833 | -100.0% | -0.19% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -59,384 | -100.0% | -0.20% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -72,953 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,829 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -37,514 | -100.0% | -0.20% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -263,884 | -100.0% | -0.20% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -35,949 | -100.0% | -0.20% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -148,776 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -68,543 | -100.0% | -0.20% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -34,103 | -100.0% | -0.20% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -53,388 | -100.0% | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,493 | -100.0% | -0.20% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -29,925 | -100.0% | -0.20% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -58,456 | -100.0% | -0.20% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60,804 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -85,650 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -40,360 | -100.0% | -0.21% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -69,773 | -100.0% | -0.21% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -35,095 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -103,199 | -100.0% | -0.21% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -42,051 | -100.0% | -0.21% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -24,707 | -100.0% | -0.21% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -70,714 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,675 | -100.0% | -0.22% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -75,597 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -12,580 | -100.0% | -0.22% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -90,101 | -100.0% | -0.22% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -44,535 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -60,946 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -20,569 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,442 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -85,452 | -100.0% | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -25,426 | -100.0% | -0.22% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -314,708 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,190 | -100.0% | -0.23% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -61,869 | -100.0% | -0.23% | – |
| OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -110,009 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -53,438 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,889 | -100.0% | -0.23% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -24,111 | -100.0% | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -169,049 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -123,728 | -100.0% | -0.24% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -105,020 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -47,881 | -100.0% | -0.24% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -25,086 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -92,340 | -100.0% | -0.24% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,730 | -100.0% | -0.24% | – |
| KEY | Exit | KEYCORP | $0 | – | -239,450 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,171 | -100.0% | -0.25% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13,919 | -100.0% | -0.25% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -238,604 | -100.0% | -0.25% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -116,013 | -100.0% | -0.26% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -62,368 | -100.0% | -0.26% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -90,721 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -38,484 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -48,606 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,445 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -48,396 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -72,404 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -24,206 | -100.0% | -0.27% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -103,096 | -100.0% | -0.27% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -104,366 | -100.0% | -0.27% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -194,862 | -100.0% | -0.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -74,395 | -100.0% | -0.27% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -83,409 | -100.0% | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -64,557 | -100.0% | -0.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,828 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,415 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -71,318 | -100.0% | -0.28% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -121,008 | -100.0% | -0.28% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -38,478 | -100.0% | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -104,375 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,503 | -100.0% | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -57,667 | -100.0% | -0.28% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -92,962 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -50,520 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,312 | -100.0% | -0.29% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -173,388 | -100.0% | -0.29% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -159,007 | -100.0% | -0.29% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,896 | -100.0% | -0.30% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -170,304 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,156 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,810 | -100.0% | -0.30% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -81,154 | -100.0% | -0.30% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -56,416 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -30,333 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,620 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -78,400 | -100.0% | -0.31% | – |
| QRVO | Exit | QORVO INC | $0 | – | -31,623 | -100.0% | -0.31% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -82,947 | -100.0% | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -26,570 | -100.0% | -0.32% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -244,658 | -100.0% | -0.32% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -71,638 | -100.0% | -0.32% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -154,021 | -100.0% | -0.33% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -109,810 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,921 | -100.0% | -0.34% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,116 | -100.0% | -0.34% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,624 | -100.0% | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -18,730 | -100.0% | -0.34% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -114,728 | -100.0% | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -113,742 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,349 | -100.0% | -0.35% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -137,297 | -100.0% | -0.36% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -82,091 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -33,471 | -100.0% | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -27,132 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -49,565 | -100.0% | -0.37% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,838 | -100.0% | -0.37% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,800 | -100.0% | -0.37% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -286,179 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,609 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -47,504 | -100.0% | -0.39% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -310,608 | -100.0% | -0.41% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -37,781 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,185 | -100.0% | -0.42% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -235,158 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -18,444 | -100.0% | -0.44% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -36,021 | -100.0% | -0.44% | – |
| TREX | Exit | TREX CO INC | $0 | – | -88,343 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -63,484 | -100.0% | -0.46% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,213 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -64,955 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -68,434 | -100.0% | -0.46% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -24,835 | -100.0% | -0.46% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -101,535 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115,004 | -100.0% | -0.48% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -198,804 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -169,607 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -63,843 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -132,640 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,254 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -158,624 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -257,103 | -100.0% | -0.50% | – |
| TER | Exit | TERADYNE INC | $0 | – | -75,776 | -100.0% | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -355,649 | -100.0% | -0.51% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -42,095 | -100.0% | -0.51% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -129,053 | -100.0% | -0.52% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -196,383 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -188,864 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -33,445 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -30,140 | -100.0% | -0.54% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -196,238 | -100.0% | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -28,748 | -100.0% | -0.55% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -71,985 | -100.0% | -0.56% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -96,278 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -52,217 | -100.0% | -0.61% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -135,905 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -253,381 | -100.0% | -0.71% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -290,086 | -100.0% | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,062 | -100.0% | -0.74% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -297,297 | -100.0% | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -86,733 | -100.0% | -0.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -63,260 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -47,361 | -100.0% | -0.95% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -377,225 | -100.0% | -1.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,528 | -100.0% | -1.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -156,943 | -100.0% | -1.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,217 | -100.0% | -1.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -73,873 | -100.0% | -1.59% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -41,969 | -100.0% | -1.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -146,418 | -100.0% | -1.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,788 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -412,109 | -100.0% | -2.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| AMAZON COM INC | 30 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 1.3% |
| ISHARES TR | 30 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 30 | Q3 2023 | 1.5% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 1.3% |
| ALPHABET INC | 30 | Q3 2023 | 1.4% |
| PFIZER INC | 30 | Q3 2023 | 0.9% |
View Snowden Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
View Snowden Capital 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.