Apollon Wealth Management

Apollon Wealth Management as of June 30, 2021

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 361 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $45M 328k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $37M 104k 354.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $19M 218k 85.89
Amazon (AMZN) 3.3 $18M 5.3k 3440.08
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $17M 150k 112.98
Microsoft Corporation (MSFT) 2.7 $15M 55k 270.89
Shopify Cl A (SHOP) 2.5 $14M 9.5k 1460.98
NVIDIA Corporation (NVDA) 2.2 $13M 16k 800.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $11M 70k 150.73
Tesla Motors (TSLA) 1.5 $8.4M 12k 679.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $7.2M 17k 428.07
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.7M 90k 74.86
Home Depot (HD) 1.1 $6.0M 19k 318.89
Ishares Core Msci Emkt (IEMG) 1.0 $5.9M 88k 66.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.8M 15k 393.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.3M 19k 277.91
UnitedHealth (UNH) 0.9 $5.2M 13k 400.49
Walt Disney Company (DIS) 0.9 $4.9M 28k 175.78
Facebook Cl A (META) 0.9 $4.8M 14k 347.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $4.8M 92k 51.52
Sea Sponsord Ads (SE) 0.8 $4.7M 17k 274.58
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 31k 155.52
Visa Com Cl A (V) 0.8 $4.6M 20k 233.84
Ishares Tr National Mun Etf (MUB) 0.8 $4.6M 39k 117.19
Netflix (NFLX) 0.8 $4.5M 8.6k 528.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $4.4M 96k 45.79
BlackRock (BLK) 0.8 $4.4M 5.0k 875.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.1M 28k 145.97
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.1M 1.6k 2506.47
Vanguard Index Fds Value Etf (VTV) 0.7 $4.1M 30k 137.45
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.9M 34k 115.34
Costco Wholesale Corporation (COST) 0.7 $3.8M 9.7k 395.72
Broadcom (AVGO) 0.7 $3.8M 8.0k 476.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.8M 1.6k 2441.95
Blackstone Group Inc Com Cl A (BX) 0.6 $3.6M 37k 97.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.4M 47k 72.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.3M 12k 268.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.3M 101k 32.88
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.2M 44k 73.61
Thermo Fisher Scientific (TMO) 0.6 $3.1M 6.1k 504.49
Paypal Holdings (PYPL) 0.6 $3.1M 11k 291.46
Jd.com Spon Adr Cl A (JD) 0.5 $3.0M 38k 79.80
Etf Ser Solutions Nationwide Rsk (NUSI) 0.5 $2.8M 98k 28.15
McDonald's Corporation (MCD) 0.4 $2.5M 11k 230.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 9.0k 271.53
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 6.3k 365.13
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 164.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.2M 7.6k 289.76
Marsh & McLennan Companies (MMC) 0.4 $2.0M 15k 140.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.0M 26k 78.87
Honeywell International (HON) 0.4 $2.0M 9.3k 219.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.4k 225.24
Nextera Energy (NEE) 0.3 $1.9M 26k 73.27
Pepsi (PEP) 0.3 $1.8M 12k 148.15
The Trade Desk Com Cl A (TTD) 0.3 $1.8M 23k 77.36
Pfizer (PFE) 0.3 $1.7M 45k 39.15
Blackstone Gso Flting Rte Fu (BSL) 0.3 $1.7M 106k 16.35
salesforce (CRM) 0.3 $1.7M 7.1k 244.23
Advanced Micro Devices (AMD) 0.3 $1.7M 18k 93.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.3 $1.7M 43k 38.66
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.6M 28k 58.34
Abbvie (ABBV) 0.3 $1.6M 14k 112.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 26k 63.38
Humana (HUM) 0.3 $1.6M 3.6k 442.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.6M 3.2k 490.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 28k 55.31
Danaher Corporation (DHR) 0.3 $1.6M 5.8k 268.39
Intel Corporation (INTC) 0.3 $1.6M 28k 56.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 4.5k 344.91
Zoetis Cl A (ZTS) 0.3 $1.5M 8.1k 186.33
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 26k 57.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.5M 45k 33.29
Verizon Communications (VZ) 0.3 $1.5M 26k 56.02
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 9.8k 147.64
Waste Management (WM) 0.3 $1.4M 10k 140.07
Merck & Co (MRK) 0.3 $1.4M 19k 77.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 14k 104.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 3.3k 429.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.4M 13k 109.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.0k 690.78
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.4M 48k 28.56
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.4M 40k 34.26
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.2 $1.3M 24k 54.73
Nike CL B (NKE) 0.2 $1.3M 8.4k 154.53
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 34k 36.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.2M 50k 24.47
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.3k 192.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.1k 294.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.2M 22k 54.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 30k 39.35
Cme (CME) 0.2 $1.2M 5.6k 212.61
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 141.01
Dollar General (DG) 0.2 $1.2M 5.4k 216.41
Exxon Mobil Corporation (XOM) 0.2 $1.2M 19k 63.06
Union Pacific Corporation (UNP) 0.2 $1.2M 5.3k 220.00
Independence Realty Trust In (IRT) 0.2 $1.2M 64k 18.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.3k 154.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $1.1M 234k 4.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 14k 75.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.8k 222.75
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 20k 53.89
Fifth Third Ban (FITB) 0.2 $1.1M 28k 38.23
Procter & Gamble Company (PG) 0.2 $1.1M 7.8k 134.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.1M 13k 80.21
Boeing Company (BA) 0.2 $1.0M 4.4k 239.48
PIMCO Corporate Income Fund (PCN) 0.2 $1.0M 56k 18.70
Ametek (AME) 0.2 $1.0M 7.6k 133.49
Amgen (AMGN) 0.2 $1.0M 4.2k 243.83
Automatic Data Processing (ADP) 0.2 $1.0M 5.1k 198.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $1.0M 68k 14.75
PennyMac Mortgage Investment Trust (PMT) 0.2 $960k 46k 21.07
Goldman Sachs (GS) 0.2 $949k 2.5k 379.45
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $947k 8.7k 109.32
D.R. Horton (DHI) 0.2 $931k 10k 90.38
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $915k 17k 52.93
At&t (T) 0.2 $907k 32k 28.78
Cisco Systems (CSCO) 0.2 $889k 17k 53.00
O'reilly Automotive (ORLY) 0.2 $889k 1.6k 566.24
Wec Energy Group (WEC) 0.2 $879k 9.9k 88.91
Snowflake Cl A (SNOW) 0.2 $876k 3.6k 241.86
Qualcomm (QCOM) 0.2 $874k 6.1k 142.95
T. Rowe Price (TROW) 0.2 $871k 4.4k 197.86
Square Cl A (SQ) 0.2 $870k 3.6k 243.70
Twitter 0.2 $856k 12k 68.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $854k 3.7k 229.38
Duke Energy Corp Com New (DUK) 0.2 $852k 8.6k 98.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $850k 12k 68.35
Align Technology (ALGN) 0.2 $849k 1.4k 611.23
Pimco CA Muni. Income Fund II (PCK) 0.2 $849k 88k 9.62
Lam Research Corporation (LRCX) 0.2 $845k 1.3k 650.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $844k 16k 54.28
Adobe Systems Incorporated (ADBE) 0.1 $830k 1.4k 585.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $829k 8.6k 96.74
Regeneron Pharmaceuticals (REGN) 0.1 $822k 1.5k 558.80
Ishares Msci Germany Etf (EWG) 0.1 $817k 24k 34.59
Activision Blizzard 0.1 $815k 8.5k 95.41
Progressive Corporation (PGR) 0.1 $813k 8.3k 98.26
Best Buy (BBY) 0.1 $810k 7.0k 114.99
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $805k 12k 66.20
General Dynamics Corporation (GD) 0.1 $803k 4.3k 188.19
Clorox Company (CLX) 0.1 $797k 4.4k 179.79
Ishares Gold Tr Ishares New (IAU) 0.1 $794k 24k 33.71
FedEx Corporation (FDX) 0.1 $793k 2.7k 298.34
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $791k 12k 64.71
Universal Hlth Svcs CL B (UHS) 0.1 $788k 5.4k 146.50
Raytheon Technologies Corp (RTX) 0.1 $784k 9.2k 85.26
Starbucks Corporation (SBUX) 0.1 $777k 7.0k 111.80
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $770k 15k 52.10
Chevron Corporation (CVX) 0.1 $760k 7.3k 104.71
Draftkings Com Cl A 0.1 $759k 15k 52.18
Tractor Supply Company (TSCO) 0.1 $755k 4.1k 186.19
American Water Works (AWK) 0.1 $754k 4.9k 154.16
Pimco Income Strategy Fund (PFL) 0.1 $742k 58k 12.75
Verisign (VRSN) 0.1 $742k 3.3k 227.68
Cigna Corp (CI) 0.1 $738k 3.1k 237.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $732k 23k 32.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $731k 3.8k 192.42
Cadence Design Systems (CDNS) 0.1 $725k 5.3k 136.74
Pool Corporation (POOL) 0.1 $722k 1.6k 458.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $712k 9.1k 78.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $712k 5.8k 122.36
Ishares Msci Switzerland (EWL) 0.1 $712k 15k 48.61
Pulte (PHM) 0.1 $710k 13k 54.60
SVB Financial (SIVBQ) 0.1 $706k 1.3k 556.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $703k 8.5k 82.35
TJX Companies (TJX) 0.1 $702k 10k 67.40
Fortune Brands (FBIN) 0.1 $701k 7.0k 99.56
Lululemon Athletica (LULU) 0.1 $693k 1.9k 364.93
Prudential Financial (PRU) 0.1 $693k 6.8k 102.50
Targa Res Corp (TRGP) 0.1 $683k 15k 44.42
Wells Fargo & Company (WFC) 0.1 $679k 15k 45.28
Arthur J. Gallagher & Co. (AJG) 0.1 $678k 4.8k 140.17
AutoZone (AZO) 0.1 $677k 454.00 1491.19
First Republic Bank/san F (FRCB) 0.1 $676k 3.6k 187.31
Xcel Energy (XEL) 0.1 $667k 10k 65.86
Mettler-Toledo International (MTD) 0.1 $662k 478.00 1384.94
Hca Holdings (HCA) 0.1 $655k 3.2k 206.76
Lennar Corp Cl A (LEN) 0.1 $648k 6.5k 99.36
Monster Beverage Corp (MNST) 0.1 $648k 7.1k 91.40
Alliant Energy Corporation (LNT) 0.1 $648k 12k 55.79
Oracle Corporation (ORCL) 0.1 $647k 8.3k 77.79
Ford Motor Company (F) 0.1 $645k 43k 14.85
Allstate Corporation (ALL) 0.1 $640k 4.9k 130.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $639k 6.3k 101.82
State Street Corporation (STT) 0.1 $638k 7.8k 82.23
Intuitive Surgical Com New (ISRG) 0.1 $634k 689.00 920.17
MarineMax (HZO) 0.1 $634k 13k 48.77
West Pharmaceutical Services (WST) 0.1 $632k 1.8k 359.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $632k 4.0k 158.75
Intuit (INTU) 0.1 $627k 1.3k 489.84
MarketAxess Holdings (MKTX) 0.1 $627k 1.4k 463.41
Lowe's Companies (LOW) 0.1 $622k 3.2k 194.07
Lauder Estee Cos Cl A (EL) 0.1 $614k 1.9k 318.30
Autodesk (ADSK) 0.1 $608k 2.1k 291.75
Bristol Myers Squibb (BMY) 0.1 $607k 9.1k 66.84
Old Dominion Freight Line (ODFL) 0.1 $602k 2.4k 253.79
Bank of America Corporation (BAC) 0.1 $591k 14k 41.21
Blackrock Multi-sector Incom other (BIT) 0.1 $570k 31k 18.65
Nio Spon Ads (NIO) 0.1 $568k 11k 53.18
Stryker Corporation (SYK) 0.1 $564k 2.2k 259.91
Quanta Services (PWR) 0.1 $561k 6.2k 90.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $554k 5.6k 99.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $553k 2.2k 251.48
Cassava Sciences (SAVA) 0.1 $551k 6.4k 85.51
Rollins (ROL) 0.1 $544k 16k 34.18
Philip Morris International (PM) 0.1 $537k 5.4k 99.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $525k 6.0k 87.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $522k 5.0k 103.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $521k 10k 51.28
Illinois Tool Works (ITW) 0.1 $520k 2.3k 223.37
Pimco Income Strategy Fund II (PFN) 0.1 $518k 47k 10.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $514k 2.2k 237.30
Sempra Energy (SRE) 0.1 $510k 3.8k 132.61
United Parcel Service CL B (UPS) 0.1 $507k 2.4k 208.04
Ishares Tr Ishares Biotech (IBB) 0.1 $507k 3.1k 163.71
Etsy (ETSY) 0.1 $506k 2.5k 205.69
Abbott Laboratories (ABT) 0.1 $506k 4.4k 115.92
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $499k 8.2k 60.85
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $494k 11k 44.91
Live Oak Bancshares (LOB) 0.1 $490k 8.3k 59.05
Nikola Corp (NKLA) 0.1 $488k 27k 18.05
CVS Caremark Corporation (CVS) 0.1 $487k 5.8k 83.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $478k 2.0k 242.15
International Business Machines (IBM) 0.1 $474k 3.2k 146.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $474k 2.9k 165.79
Deere & Company (DE) 0.1 $473k 1.3k 352.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $471k 2.1k 226.66
Prologis (PLD) 0.1 $467k 3.9k 119.44
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $464k 13k 36.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $464k 4.1k 113.09
Coca-Cola Company (KO) 0.1 $451k 8.3k 54.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $448k 3.5k 128.15
Altimmune Com New (ALT) 0.1 $439k 45k 9.85
Palantir Technologies Cl A (PLTR) 0.1 $438k 17k 26.37
Charles Schwab Corporation (SCHW) 0.1 $426k 5.9k 72.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $425k 4.1k 104.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $414k 7.5k 55.50
American Tower Reit (AMT) 0.1 $413k 1.5k 270.46
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $406k 13k 30.30
Mondelez Intl Cl A (MDLZ) 0.1 $405k 6.5k 62.46
Wynn Resorts (WYNN) 0.1 $402k 3.3k 122.41
Veeva Sys Cl A Com (VEEV) 0.1 $402k 1.3k 310.66
3M Company (MMM) 0.1 $401k 2.0k 198.42
Fulgent Genetics (FLGT) 0.1 $398k 4.3k 92.30
Prospect Capital Corporation (PSEC) 0.1 $393k 47k 8.38
Zscaler Incorporated (ZS) 0.1 $392k 1.8k 215.86
Yum! Brands (YUM) 0.1 $387k 3.4k 115.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $386k 36k 10.64
Ishares Tr Core Intl Aggr (IAGG) 0.1 $385k 7.0k 55.11
Airbnb Com Cl A (ABNB) 0.1 $381k 2.5k 153.01
Genco Shipping & Trading SHS (GNK) 0.1 $378k 20k 18.90
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $377k 27k 14.01
Lockheed Martin Corporation (LMT) 0.1 $368k 973.00 378.21
Morgan Stanley Com New (MS) 0.1 $366k 4.0k 91.68
American Express Company (AXP) 0.1 $362k 2.2k 165.22
Medtronic SHS (MDT) 0.1 $356k 2.9k 124.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $355k 4.0k 88.05
Citigroup Com New (C) 0.1 $352k 5.0k 70.75
Ecolab (ECL) 0.1 $352k 1.7k 205.73
Gap (GPS) 0.1 $349k 10k 33.61
Wp Carey (WPC) 0.1 $342k 4.6k 74.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $342k 11k 31.09
Nano X Imaging Ord Shs (NNOX) 0.1 $341k 11k 32.08
Fubotv (FUBO) 0.1 $340k 11k 32.11
Rio Tinto Sponsored Adr (RIO) 0.1 $340k 4.1k 83.85
Pinterest Cl A (PINS) 0.1 $337k 4.3k 78.90
Ishares Tr Global 100 Etf (IOO) 0.1 $335k 4.7k 71.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $335k 6.9k 48.87
Nordson Corporation (NDSN) 0.1 $334k 1.5k 219.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $333k 1.9k 178.36
Ishares Tr Us Industrials (IYJ) 0.1 $322k 2.9k 111.19
Micron Technology (MU) 0.1 $321k 3.8k 84.92
Te Connectivity Reg Shs (TEL) 0.1 $317k 2.3k 135.07
Purecycle Technologies (PCT) 0.1 $317k 13k 23.66
Twilio Cl A (TWLO) 0.1 $316k 801.00 394.51
Gilead Sciences (GILD) 0.1 $315k 4.6k 68.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $314k 3.5k 89.92
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $307k 8.1k 38.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $305k 5.6k 54.61
Paychex (PAYX) 0.1 $304k 2.8k 107.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $300k 8.0k 37.64
Fidelity National Information Services (FIS) 0.1 $299k 2.1k 141.57
Chubb (CB) 0.1 $298k 1.9k 158.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $298k 6.4k 46.22
United Microelectronics Corp Spon Adr New (UMC) 0.1 $292k 31k 9.44
Crown Castle Intl (CCI) 0.1 $291k 1.5k 194.78
Roper Industries (ROP) 0.1 $290k 616.00 470.78
Novavax Com New (NVAX) 0.1 $288k 1.4k 212.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $287k 1.2k 236.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $287k 5.4k 53.15
Caterpillar (CAT) 0.1 $286k 1.3k 217.49
Intercontinental Exchange (ICE) 0.1 $286k 2.4k 118.67
Antero Res (AR) 0.1 $286k 19k 15.05
Southern Company (SO) 0.1 $285k 4.7k 60.43
Altria (MO) 0.1 $284k 6.0k 47.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $282k 1.2k 230.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 2.2k 125.90
Newtek Business Svcs Corp Com New (NEWT) 0.0 $279k 8.0k 34.88
Moderna (MRNA) 0.0 $278k 1.2k 234.60
Marvell Technology (MRVL) 0.0 $278k 4.8k 58.39
Air Products & Chemicals (APD) 0.0 $277k 963.00 287.64
Norfolk Southern (NSC) 0.0 $273k 1.0k 265.56
Las Vegas Sands (LVS) 0.0 $266k 5.1k 52.66
Skyworks Solutions (SWKS) 0.0 $264k 1.4k 191.58
Pimco Municipal Income Fund II (PML) 0.0 $264k 18k 15.09
Charter Communications Inc N Cl A (CHTR) 0.0 $260k 360.00 722.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $258k 648.00 398.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $257k 1.0k 246.88
Consolidated Edison (ED) 0.0 $257k 3.6k 71.83
Icad Com New (ICAD) 0.0 $254k 15k 17.33
Nkarta (NKTX) 0.0 $254k 8.0k 31.75
Contextlogic Com Cl A 0.0 $253k 19k 13.19
Chegg (CHGG) 0.0 $252k 3.0k 83.20
Ishares Tr Broad Usd High (USHY) 0.0 $251k 6.0k 41.79
Opendoor Technologies (OPEN) 0.0 $250k 14k 17.71
Eli Lilly & Co. (LLY) 0.0 $249k 1.1k 229.28
Target Corporation (TGT) 0.0 $249k 1.0k 241.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $248k 3.5k 71.88
Servicenow (NOW) 0.0 $248k 452.00 548.67
Cloudflare Cl A Com (NET) 0.0 $248k 2.3k 105.89
Bunge 0.0 $245k 3.1k 78.03
Lemonade (LMND) 0.0 $244k 2.2k 109.47
Solaredge Technologies (SEDG) 0.0 $243k 880.00 276.14
Roku Com Cl A (ROKU) 0.0 $241k 524.00 459.92
Chemours (CC) 0.0 $239k 6.9k 34.80
Applied Materials (AMAT) 0.0 $236k 1.7k 142.51
Public Storage (PSA) 0.0 $235k 780.00 301.28
Zoom Video Communications In Cl A (ZM) 0.0 $233k 601.00 387.69
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.5k 51.25
Becton, Dickinson and (BDX) 0.0 $229k 943.00 242.84
Teladoc (TDOC) 0.0 $228k 1.4k 165.94
Global Payments (GPN) 0.0 $228k 1.2k 187.81
Dominion Resources (D) 0.0 $227k 3.1k 73.53
Bank of SC Corporation (BKSC) 0.0 $221k 11k 20.46
Coinbase Global Com Cl A (COIN) 0.0 $220k 869.00 253.16
Stanley Black & Decker (SWK) 0.0 $219k 1.1k 205.06
Fair Isaac Corporation (FICO) 0.0 $217k 431.00 503.48
Edwards Lifesciences (EW) 0.0 $217k 2.1k 103.68
B&G Foods (BGS) 0.0 $216k 6.6k 32.80
Docusign (DOCU) 0.0 $213k 763.00 279.16
Kinross Gold Corp (KGC) 0.0 $212k 33k 6.35
Parker-Hannifin Corporation (PH) 0.0 $212k 690.00 307.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $212k 1.2k 173.77
IDEXX Laboratories (IDXX) 0.0 $209k 331.00 631.42
Fiserv (FI) 0.0 $207k 1.9k 106.87
4068594 Enphase Energy (ENPH) 0.0 $207k 1.1k 184.00
Metropcs Communications (TMUS) 0.0 $205k 1.4k 145.08
Baxter International (BAX) 0.0 $204k 2.5k 80.44
Dupont De Nemours (DD) 0.0 $203k 2.6k 77.30
Brookfield Property Partrs L Unit Ltd Partn 0.0 $203k 11k 18.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $202k 8.6k 23.48
Qurate Retail Com Ser A (QRTEA) 0.0 $190k 15k 13.12
General Electric Company 0.0 $190k 14k 13.46
Southwestern Energy Company (SWN) 0.0 $177k 31k 5.67
Eaton Vance Short Duration Diversified I (EVG) 0.0 $151k 11k 13.30
D8 Holdings Corp Shs Cl A 0.0 $150k 15k 10.00
Timkensteel (MTUS) 0.0 $142k 10k 14.20
Comstock Mng Com New (LODE) 0.0 $123k 34k 3.62
Akerna Corp 0.0 $116k 29k 4.03
Nuveen Floating Rate Income Com Shs 0.0 $114k 12k 9.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 10k 10.01