$223 Million is the total value of Apollon Wealth Management, LLC's 159 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,086,000 | +5.0% | 31,757 | -4.4% | 1.83% | -14.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,544,000 | +4.8% | 48,177 | -5.5% | 1.14% | -14.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,071,000 | -4.5% | 58,564 | -4.9% | 0.93% | -22.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,591,000 | -22.7% | 24,994 | -26.0% | 0.71% | -37.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,537,000 | +0.7% | 9,995 | -4.6% | 0.69% | -18.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,330,000 | -0.4% | 30,403 | -1.1% | 0.60% | -19.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,314,000 | -28.6% | 65,747 | -11.8% | 0.59% | -41.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,149,000 | -2.9% | 22,133 | -3.3% | 0.52% | -21.0% |
| PEP | Sell | PEPSICO INC | $1,133,000 | +4.0% | 8,174 | -0.7% | 0.51% | -15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $940,000 | +2.4% | 2,796 | -5.7% | 0.42% | -16.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $735,000 | +5.2% | 14,559 | -0.8% | 0.33% | -14.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $696,000 | -3.1% | 12,410 | -2.8% | 0.31% | -21.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $636,000 | +7.3% | 3,733 | -1.4% | 0.28% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $550,000 | -1.8% | 5,713 | -4.0% | 0.25% | -20.1% |
| NKLA | Sell | NIKOLA CORP | $499,000 | -75.0% | 24,349 | -17.5% | 0.22% | -79.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $460,000 | -5.7% | 1,359 | -17.7% | 0.21% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $384,000 | -6.6% | 262 | -9.7% | 0.17% | -24.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $315,000 | -40.5% | 3,911 | -45.2% | 0.14% | -51.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $309,000 | -18.9% | 1,891 | -18.6% | 0.14% | -33.8% |
| V | Sell | VISA INC | $305,000 | -15.5% | 1,523 | -18.6% | 0.14% | -31.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $292,000 | -4.9% | 5,180 | -10.8% | 0.13% | -22.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $272,000 | -11.7% | 1,205 | -15.9% | 0.12% | -28.2% |
| PGR | Sell | PROGRESSIVE CORP | $233,000 | +5.4% | 2,460 | -10.7% | 0.10% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $235,000 | +11.4% | 801 | -18.1% | 0.10% | -10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $222,000 | -4.7% | 452 | -15.7% | 0.10% | -22.5% |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -43 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -27 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -50 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -20 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -1 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -25 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -48 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -60 | -100.0% | -0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -50 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -10 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -71 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -166 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -3,416 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -31 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -97 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -20 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -10 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -98 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -41 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -588 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -24 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -18 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -85 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -27 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -51 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -104 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -79 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -21 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -129 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -24 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -25 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -97 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -26 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -160 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -31 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -36 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -55 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -32 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -15 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -22 | -100.0% | -0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -40 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -1,554 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -36 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -27 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -104 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -61 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42 | -100.0% | -0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -115 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -188 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -73 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -106 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -198 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -47 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -82 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -71 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -88 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -307 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -75 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -216 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -154 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -116 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -62 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -35 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -140 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -175 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -261 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -123 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -58 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -101 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -311 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,236 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -283 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -287 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -28 | -100.0% | -0.00% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -180 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -718 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -72 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -889 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -37 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -52 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -146 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -213 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -57 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -90 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -165 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -201 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -348 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -292 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -436 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -107 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -113 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -126 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -374 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -98 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -46 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -66 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -263 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -201 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -252 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -72 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -132 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -107 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -154 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -215 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -172 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -179 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -206 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,028 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -139 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -117 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -65 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -489 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -570 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -31 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -240 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -605 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -882 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -40 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -311 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -259 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -62 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -91 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -285 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -182 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -406 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -400 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -230 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -192 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -185 | -100.0% | -0.01% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -532 | -100.0% | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -714 | -100.0% | -0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -560 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -903 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -201 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -409 | -100.0% | -0.01% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -562 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -500 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,135 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -168 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -241 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -154 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -66 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,153 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -651 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -397 | -100.0% | -0.01% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -492 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -46 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -321 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -155 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -930 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -650 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -44 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -268 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -316 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -381 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -533 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -230 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -747 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -303 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -509 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -547 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -84 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -267 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -77 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -291 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -108 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -305 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -102 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -35 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -448 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -72 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -291 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -182 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -136 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -745 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -498 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -95 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -30 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -442 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -50 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -581 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -594 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -133 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -535 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -819 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -293 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -375 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -185 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -87 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -313 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,085 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -418 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -190 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -626 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -750 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -599 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -222 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -121 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -812 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -152 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -175 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -247 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -146 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -203 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -2,026 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,024 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -359 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -167 | -100.0% | -0.01% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -194 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -130 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,067 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -182 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -661 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -267 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -159 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -394 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -381 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,313 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -88 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -116 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -187 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -349 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -652 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -55 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -916 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -136 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -363 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -178 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -555 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -635 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -256 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -332 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -462 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -419 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -159 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -665 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -890 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -135 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -143 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -870 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -120 | -100.0% | -0.01% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -1,481 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -575 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -173 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -222 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -508 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -370 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -163 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -978 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -713 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -361 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,351 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -288 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -481 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -114 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -132 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,506 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -225 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -466 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -329 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -508 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -325 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -1,250 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -172 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,807 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -491 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,129 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -89 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -206 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -288 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -577 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,070 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,579 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -211 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -617 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -450 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -2,040 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -8,449 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -259 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -390 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -203 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -213 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -69 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -841 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -313 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -259 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -274 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -544 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -613 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -531 | -100.0% | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -410 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -926 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -430 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -123 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,123 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -924 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,553 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,283 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -345 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -652 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -559 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -536 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -455 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -296 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -819 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -914 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -865 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -638 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,091 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -185 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -803 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,421 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -741 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -2,498 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -329 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -286 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -555 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -550 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -425 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -446 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -203 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -6,844 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -502 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -453 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -480 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -565 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,225 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -702 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,276 | -100.0% | -0.03% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,756 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,218 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,537 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -866 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -285 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -933 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -662 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -550 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -513 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -268 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -393 | -100.0% | -0.03% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -2,807 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -200 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -79 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -395 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -215 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,620 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -324 | -100.0% | -0.03% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -805 | -100.0% | -0.03% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -1,184 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -622 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -485 | -100.0% | -0.03% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -650 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -451 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -115 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,230 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,177 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,641 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -288 | -100.0% | -0.04% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -2,447 | -100.0% | -0.04% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -2,192 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -210 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -740 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -342 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -4,285 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,245 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -1,400 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,016 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -432 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -557 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -939 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,207 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -503 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -374 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -478 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -198 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,729 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -1,636 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -922 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,602 | -100.0% | -0.05% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -399 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -937 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -3,508 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -664 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -451 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -555 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,354 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,130 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,255 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -921 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,348 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,358 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,197 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -494 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -1,000 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,649 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -668 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,414 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,383 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,209 | -100.0% | -0.06% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2,171 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,721 | -100.0% | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,829 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,295 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -671 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -387 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -630 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -492 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -567 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -535 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,947 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -4,762 | -100.0% | -0.08% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,811 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,049 | -100.0% | -0.09% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -7,542 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -980 | -100.0% | -0.09% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,127 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,667 | -100.0% | -0.09% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -6,206 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -465 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,302 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,124 | -100.0% | -0.10% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,205 | -100.0% | -0.10% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,254 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,614 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,442 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,619 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,963 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,319 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -709 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Apollon Wealth Management, 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.