Apollon Wealth Management

Apollon Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 471 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $51M 363k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $40M 111k 357.96
Amazon (AMZN) 3.8 $27M 8.3k 3285.10
Microsoft Corporation (MSFT) 3.4 $25M 88k 281.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $19M 227k 85.45
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $18M 160k 109.19
NVIDIA Corporation (NVDA) 1.9 $14M 66k 207.15
Shopify Cl A (SHOP) 1.8 $13M 9.8k 1355.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $11M 73k 149.82
Tesla Motors (TSLA) 1.4 $10M 13k 775.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $10M 23k 429.13
Home Depot (HD) 1.2 $9.1M 28k 328.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.2M 21k 394.41
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.0M 107k 74.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.5M 2.8k 2673.54
JPMorgan Chase & Co. (JPM) 1.0 $7.5M 46k 163.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.1M 26k 272.95
Facebook Cl A (META) 0.9 $6.5M 19k 339.37
Visa Com Cl A (V) 0.9 $6.3M 29k 222.75
UnitedHealth (UNH) 0.8 $6.0M 15k 390.74
Sea Sponsord Ads (SE) 0.8 $5.9M 18k 318.71
Ishares Core Msci Emkt (IEMG) 0.8 $5.8M 94k 61.76
Walt Disney Company (DIS) 0.8 $5.7M 34k 169.16
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.6M 49k 114.84
Johnson & Johnson (JNJ) 0.7 $5.5M 34k 161.48
Netflix (NFLX) 0.7 $5.3M 8.6k 610.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.0M 1.9k 2665.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $5.0M 98k 50.49
BlackRock 0.7 $4.9M 5.8k 838.55
Ishares Tr National Mun Etf (MUB) 0.6 $4.7M 41k 116.17
Costco Wholesale Corporation (COST) 0.6 $4.6M 10k 449.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $4.6M 101k 45.68
Pfizer (PFE) 0.6 $4.5M 104k 43.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.4M 30k 148.10
Broadcom (AVGO) 0.6 $4.3M 9.0k 484.99
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M 32k 135.38
Blackstone Group Inc Com Cl A (BX) 0.6 $4.2M 36k 116.34
McDonald's Corporation (MCD) 0.5 $3.9M 16k 241.14
Thermo Fisher Scientific (TMO) 0.5 $3.7M 6.5k 571.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 49k 73.92
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.6M 49k 73.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.3M 107k 30.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.1M 12k 263.04
Paypal Holdings (PYPL) 0.4 $3.1M 12k 260.23
Intel Corporation (INTC) 0.4 $3.0M 56k 53.28
Merck & Co (MRK) 0.4 $2.9M 39k 75.11
salesforce (CRM) 0.4 $2.9M 11k 271.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.9M 6.0k 480.96
Nextera Energy (NEE) 0.4 $2.8M 36k 78.53
Jd.com Spon Adr Cl A (JD) 0.4 $2.7M 38k 72.25
Etf Ser Solutions Nationwide Rsk (NUSI) 0.4 $2.7M 99k 27.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 16k 164.19
Marsh & McLennan Companies (MMC) 0.4 $2.7M 18k 151.42
Abbvie (ABBV) 0.4 $2.7M 25k 107.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 9.6k 274.01
Verizon Communications (VZ) 0.4 $2.6M 48k 54.02
Exxon Mobil Corporation (XOM) 0.4 $2.6M 44k 58.82
Philip Morris International (PM) 0.3 $2.5M 27k 94.79
Texas Instruments Incorporated (TXN) 0.3 $2.5M 13k 192.18
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 7.1k 347.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.4M 44k 54.78
Pepsi (PEP) 0.3 $2.4M 16k 150.39
Honeywell International (HON) 0.3 $2.4M 11k 212.31
Procter & Gamble Company (PG) 0.3 $2.3M 17k 139.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 38k 60.96
Danaher Corporation (DHR) 0.3 $2.3M 7.4k 304.41
Bristol Myers Squibb (BMY) 0.3 $2.2M 37k 59.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.2M 7.9k 280.17
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 39k 55.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 21k 103.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 9.6k 218.71
Cisco Systems (CSCO) 0.3 $2.0M 37k 54.44
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 26k 78.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 5.8k 338.20
Union Pacific Corporation (UNP) 0.3 $2.0M 10k 195.96
Wal-Mart Stores (WMT) 0.3 $1.9M 14k 139.40
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.9M 63k 30.42
At&t (T) 0.3 $1.9M 71k 27.01
The Trade Desk Com Cl A (TTD) 0.3 $1.9M 27k 70.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.4k 430.84
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.8M 64k 28.57
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.8M 83k 21.53
Advanced Micro Devices (AMD) 0.2 $1.8M 17k 102.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 2.4k 745.28
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.0k 575.82
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.7M 106k 16.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 178k 9.58
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.6M 28k 58.66
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.6M 48k 34.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.1k 319.91
Abbott Laboratories (ABT) 0.2 $1.6M 14k 118.14
O'reilly Automotive (ORLY) 0.2 $1.6M 2.6k 611.15
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.7k 236.72
Waste Management (WM) 0.2 $1.5M 10k 149.32
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 40k 38.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.5M 73k 21.10
Zoetis Cl A (ZTS) 0.2 $1.5M 7.8k 194.12
American Tower Reit (AMT) 0.2 $1.5M 5.7k 265.35
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.2 $1.5M 28k 54.49
Altria (MO) 0.2 $1.5M 33k 45.53
Amgen (AMGN) 0.2 $1.5M 7.0k 212.65
Raytheon Technologies Corp (RTX) 0.2 $1.5M 17k 85.94
Dollar General (DG) 0.2 $1.5M 7.0k 212.19
Blackrock Multi-sector Incom other (BIT) 0.2 $1.5M 79k 18.71
Medtronic SHS (MDT) 0.2 $1.5M 12k 125.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.4M 13k 109.35
Chevron Corporation (CVX) 0.2 $1.4M 14k 101.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 9.6k 145.45
Humana (HUM) 0.2 $1.4M 3.6k 389.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.3k 222.01
Lowe's Companies (LOW) 0.2 $1.4M 6.8k 202.87
TJX Companies (TJX) 0.2 $1.4M 21k 65.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 41k 32.84
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 26k 52.10
Snowflake Cl A (SNOW) 0.2 $1.3M 4.4k 302.43
Independence Realty Trust In (IRT) 0.2 $1.3M 64k 20.36
Goldman Sachs (GS) 0.2 $1.3M 3.3k 378.10
Ishares Tr Ibonds Dec 0.2 $1.3M 47k 26.94
Automatic Data Processing (ADP) 0.2 $1.2M 6.2k 199.97
Cintas Corporation (CTAS) 0.2 $1.2M 3.3k 380.72
Cme (CME) 0.2 $1.2M 6.4k 193.44
Coca-Cola Company (KO) 0.2 $1.2M 24k 52.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.2M 52k 23.67
Fifth Third Ban (FITB) 0.2 $1.2M 29k 42.45
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.2M 15k 79.86
International Business Machines (IBM) 0.2 $1.2M 8.7k 138.91
PennyMac Mortgage Investment Trust (PMT) 0.2 $1.2M 60k 19.69
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 4.8k 245.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.9k 117.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 18k 63.88
Ishares Tr Ibonds Dec2021 0.2 $1.1M 45k 25.59
Nike CL B (NKE) 0.2 $1.1M 7.9k 145.28
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 110.35
Square Cl A (XYZ) 0.2 $1.1M 4.6k 239.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 74.21
Boeing Company (BA) 0.2 $1.1M 5.0k 219.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.1k 153.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 11k 101.79
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.1M 30k 35.27
Stryker Corporation (SYK) 0.1 $1.1M 4.0k 263.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $1.1M 232k 4.57
United Parcel Service CL B (UPS) 0.1 $1.1M 5.8k 182.10
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 84.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 47k 21.68
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 97.56
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $999k 190k 5.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $988k 20k 50.00
PIMCO Corporate Income Fund (PCN) 0.1 $982k 55k 18.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $943k 18k 52.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $938k 4.3k 218.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $928k 18k 51.08
Select Sector Spdr Tr Financial (XLF) 0.1 $924k 25k 37.54
Ishares Tr Ibonds Dec2022 0.1 $922k 35k 26.19
General Dynamics Corporation (GD) 0.1 $919k 4.7k 196.07
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $903k 69k 13.18
Intuit (INTU) 0.1 $899k 1.7k 539.29
Chubb (CB) 0.1 $894k 5.2k 173.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $894k 13k 67.45
Ishares Tr Ibonds Dec2023 0.1 $893k 34k 26.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $882k 17k 51.09
Wec Energy Group (WEC) 0.1 $877k 9.9k 88.15
Ford Motor Company (F) 0.1 $862k 61k 14.16
Intuitive Surgical Com New (ISRG) 0.1 $862k 867.00 994.23
Oracle Corporation (ORCL) 0.1 $860k 9.9k 87.17
Ishares Gold Tr Ishares New (IAU) 0.1 $859k 26k 33.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $851k 5.7k 148.08
Pimco CA Muni. Income Fund II (PCK) 0.1 $850k 88k 9.63
Qualcomm (QCOM) 0.1 $847k 6.6k 128.92
Ameriprise Financial (AMP) 0.1 $840k 3.2k 264.23
American Water Works (AWK) 0.1 $811k 4.8k 169.03
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $811k 7.0k 115.59
Universal Display Corporation (OLED) 0.1 $807k 4.7k 171.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $800k 36k 22.10
SVB Financial (SIVBQ) 0.1 $797k 1.2k 646.92
Tractor Supply Company (TSCO) 0.1 $795k 3.9k 202.60
Fortune Brands (FBIN) 0.1 $794k 8.9k 89.38
Morgan Stanley Com New (MS) 0.1 $786k 8.1k 97.25
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $781k 12k 64.23
T. Rowe Price (TROW) 0.1 $777k 4.0k 196.71
Lockheed Martin Corporation (LMT) 0.1 $777k 2.3k 345.03
Lululemon Athletica (LULU) 0.1 $768k 1.9k 404.64
Progressive Corporation (PGR) 0.1 $768k 8.5k 90.43
Targa Res Corp (TRGP) 0.1 $765k 16k 49.19
Parker-Hannifin Corporation (PH) 0.1 $762k 2.7k 279.63
Lauder Estee Cos Cl A (EL) 0.1 $762k 2.5k 299.88
MarineMax (HZO) 0.1 $757k 16k 48.49
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $750k 3.8k 197.89
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $742k 12k 59.97
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $741k 14k 51.61
Regeneron Pharmaceuticals (REGN) 0.1 $738k 1.2k 604.92
3M Company (MMM) 0.1 $734k 4.2k 175.47
Prudential Financial (PRU) 0.1 $726k 6.9k 105.19
Fidelity National Information Services (FIS) 0.1 $722k 5.9k 121.65
Wells Fargo & Company (WFC) 0.1 $722k 16k 46.39
Best Buy (BBY) 0.1 $718k 6.8k 105.74
Pool Corporation (POOL) 0.1 $717k 1.7k 434.55
Linde SHS 0.1 $717k 2.4k 293.25
Allstate Corporation (ALL) 0.1 $717k 5.6k 127.26
Arthur J. Gallagher & Co. (AJG) 0.1 $715k 4.8k 148.62
Quanta Services (PWR) 0.1 $705k 6.2k 113.75
Lam Research Corporation 0.1 $703k 1.2k 569.23
Deere & Company (DE) 0.1 $702k 2.1k 335.24
Applied Materials (AMAT) 0.1 $701k 5.4k 128.69
AutoZone (AZO) 0.1 $694k 409.00 1696.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $687k 4.4k 156.63
Universal Hlth Svcs CL B (UHS) 0.1 $687k 5.0k 138.48
Cadence Design Systems (CDNS) 0.1 $683k 4.5k 151.47
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $681k 21k 32.21
Pimco Income Strategy Fund (PFL) 0.1 $676k 58k 11.61
First Republic Bank/san F (FRCB) 0.1 $674k 3.5k 192.90
Etsy (ETSY) 0.1 $670k 3.2k 207.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $665k 8.7k 76.67
Autodesk (ADSK) 0.1 $661k 2.3k 285.28
Intercontinental Exchange (ICE) 0.1 $660k 5.7k 114.80
Sherwin-Williams Company (SHW) 0.1 $660k 2.4k 279.90
D.R. Horton (DHI) 0.1 $653k 7.8k 83.92
FedEx Corporation (FDX) 0.1 $652k 3.0k 219.38
American Express Company (AXP) 0.1 $651k 3.9k 167.61
Xcel Energy (XEL) 0.1 $651k 10k 62.47
Hca Holdings (HCA) 0.1 $634k 2.6k 242.54
Mettler-Toledo International (MTD) 0.1 $634k 460.00 1378.26
Ishares Tr Broad Usd High (USHY) 0.1 $634k 15k 41.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $632k 6.4k 98.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $631k 6.2k 101.19
Monster Beverage Corp (MNST) 0.1 $631k 7.1k 88.90
Bank of America Corporation (BAC) 0.1 $628k 15k 42.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $625k 6.5k 96.78
Gilead Sciences (GILD) 0.1 $624k 8.9k 69.85
PNC Financial Services (PNC) 0.1 $624k 3.2k 195.73
Old Dominion Freight Line (ODFL) 0.1 $617k 2.2k 286.18
State Street Corporation (STT) 0.1 $615k 7.3k 84.73
Pulte (PHM) 0.1 $614k 13k 45.90
Prologis (PLD) 0.1 $608k 4.9k 125.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $604k 21k 29.45
CMS Energy Corporation (CMS) 0.1 $599k 10k 59.76
West Pharmaceutical Services (WST) 0.1 $594k 1.4k 424.89
Zscaler Incorporated (ZS) 0.1 $592k 2.3k 262.30
Cigna Corp (CI) 0.1 $591k 3.0k 200.07
Copart (CPRT) 0.1 $590k 4.3k 138.79
Rockwell Automation (ROK) 0.1 $590k 2.0k 294.12
Twitter 0.1 $586k 9.7k 60.36
Wp Carey (WPC) 0.1 $585k 8.0k 72.98
Rollins (ROL) 0.1 $581k 17k 35.31
Eli Lilly & Co. (LLY) 0.1 $577k 2.5k 231.17
Illinois Tool Works (ITW) 0.1 $577k 2.8k 206.66
Alliant Energy Corporation (LNT) 0.1 $575k 10k 55.99
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $558k 8.9k 62.99
Ishares Tr Ishares Biotech (IBB) 0.1 $552k 3.4k 161.59
Goldman Sachs Bdc SHS (GSBD) 0.1 $549k 30k 18.36
Live Oak Bancshares (LOB) 0.1 $547k 8.6k 63.63
MarketAxess Holdings (MKTX) 0.1 $545k 1.3k 421.17
Moderna (MRNA) 0.1 $544k 1.4k 385.00
S&p Global (SPGI) 0.1 $542k 1.3k 424.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $542k 12k 45.60
Diageo Spon Adr New (DEO) 0.1 $538k 2.8k 192.90
Snap-on Incorporated (SNA) 0.1 $533k 2.6k 208.94
Analog Devices (ADI) 0.1 $533k 3.2k 167.40
Ishares Silver Tr Ishares (SLV) 0.1 $532k 26k 20.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $531k 5.1k 103.95
Cassava Sciences (SAVA) 0.1 $520k 8.4k 62.13
Activision Blizzard 0.1 $517k 6.7k 77.37
Boston Scientific Corporation (BSX) 0.1 $513k 12k 43.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $511k 2.1k 247.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $511k 6.2k 82.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $503k 14k 37.11
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $503k 18k 27.94
Altimmune Com New (ALT) 0.1 $497k 44k 11.30
Airbnb Com Cl A (ABNB) 0.1 $496k 3.0k 167.79
Expeditors International of Washington (EXPD) 0.1 $494k 4.1k 119.15
CarMax (KMX) 0.1 $493k 3.9k 128.02
Kinder Morgan (KMI) 0.1 $492k 29k 16.74
Norfolk Southern (NSC) 0.1 $491k 2.1k 239.28
Ishares Msci Germany Etf (EWG) 0.1 $489k 15k 32.94
Nikola Corp 0.1 $483k 45k 10.68
Lennar Corp Cl A (LEN) 0.1 $481k 5.1k 93.67
Pimco Income Strategy Fund II (PFN) 0.1 $478k 47k 10.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $478k 2.4k 200.76
Ametek (AME) 0.1 $478k 3.9k 123.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $477k 2.0k 241.64
Yum! Brands (YUM) 0.1 $477k 3.9k 122.37
Becton, Dickinson and (BDX) 0.1 $473k 1.9k 245.84
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $473k 9.6k 49.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $461k 3.6k 127.67
V.F. Corporation (VFC) 0.1 $460k 6.9k 66.96
Veeva Sys Cl A Com (VEEV) 0.1 $457k 1.6k 288.15
Emerson Electric (EMR) 0.1 $456k 4.8k 94.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $455k 4.1k 112.10
Fulgent Genetics (FLGT) 0.1 $454k 5.1k 89.90
Ishares Msci Switzerland (EWL) 0.1 $453k 9.7k 46.59
Rio Tinto Sponsored Adr (RIO) 0.1 $452k 6.8k 66.88
Sun Communities (SUI) 0.1 $450k 2.4k 184.96
Clorox Company (CLX) 0.1 $448k 2.7k 165.80
Charles Schwab Corporation (SCHW) 0.1 $447k 6.1k 72.87
Sempra Energy (SRE) 0.1 $446k 3.5k 126.56
ConocoPhillips (COP) 0.1 $445k 6.6k 67.85
Nordson Corporation (NDSN) 0.1 $438k 1.8k 238.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $428k 7.6k 56.16
Paychex (PAYX) 0.1 $420k 3.7k 112.45
Booking Holdings (BKNG) 0.1 $418k 176.00 2375.00
Mondelez Intl Cl A (MDLZ) 0.1 $405k 7.0k 58.14
Purecycle Technologies (PCT) 0.1 $405k 31k 13.29
United Microelectronics Corp Spon Adr New (UMC) 0.1 $398k 35k 11.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $391k 3.9k 100.00
Public Service Enterprise (PEG) 0.1 $389k 6.4k 60.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $388k 18k 22.17
Truist Financial Corp equities (TFC) 0.1 $385k 6.6k 58.62
Tilray Com Cl 2 (TLRY) 0.1 $383k 34k 11.29
Target Corporation (TGT) 0.1 $380k 1.7k 229.05
Dominion Resources (D) 0.1 $371k 5.1k 73.02
Palantir Technologies Cl A (PLTR) 0.1 $369k 15k 24.05
Republic Services (RSG) 0.1 $368k 3.1k 120.22
Citigroup Com New (C) 0.0 $364k 5.2k 70.18
Prospect Capital Corporation (PSEC) 0.0 $361k 47k 7.70
Phillips 66 (PSX) 0.0 $358k 5.1k 70.03
Blink Charging (BLNK) 0.0 $358k 13k 28.64
Te Connectivity Reg Shs 0.0 $356k 2.6k 137.03
Wynn Resorts (WYNN) 0.0 $355k 4.2k 84.77
Bank of New York Mellon Corporation (BK) 0.0 $354k 6.8k 51.78
Novartis Sponsored Adr (NVS) 0.0 $353k 4.3k 81.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $348k 4.0k 87.59
American Electric Power Company (AEP) 0.0 $347k 4.3k 81.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $346k 7.5k 46.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $343k 23k 15.19
Moody's Corporation (MCO) 0.0 $340k 957.00 355.28
Servicenow (NOW) 0.0 $337k 542.00 621.77
Caterpillar (CAT) 0.0 $335k 1.7k 191.98
Ecolab (ECL) 0.0 $335k 1.6k 208.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $335k 1.9k 179.24
Southern Company (SO) 0.0 $335k 5.4k 61.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $330k 6.0k 54.98
Ishares Tr Global 100 Etf (IOO) 0.0 $328k 4.6k 71.15
Travelers Companies (TRV) 0.0 $328k 2.2k 152.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $328k 2.5k 130.21
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $328k 24k 13.80
Discover Financial Services 0.0 $327k 2.7k 122.84
Global Payments (GPN) 0.0 $327k 2.1k 157.82
Nio Spon Ads (NIO) 0.0 $323k 9.1k 35.68
Micron Technology (MU) 0.0 $323k 4.5k 71.00
Msci (MSCI) 0.0 $320k 526.00 608.37
Marvell Technology (MRVL) 0.0 $319k 5.3k 60.25
Coinbase Global Com Cl A (COIN) 0.0 $317k 1.4k 227.57
Pimco Municipal Income Fund II (PML) 0.0 $317k 22k 14.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $316k 3.6k 88.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $308k 10k 30.35
Colgate-Palmolive Company (CL) 0.0 $306k 4.0k 75.67
Pinterest Cl A (PINS) 0.0 $306k 6.0k 50.92
Ishares Tr Us Industrials (IYJ) 0.0 $305k 2.8k 107.17
Air Products & Chemicals (APD) 0.0 $305k 1.2k 256.52
Cloudflare Cl A Com (NET) 0.0 $302k 2.7k 112.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $297k 8.0k 37.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $294k 732.00 401.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $293k 1.7k 175.87
Occidental Petroleum Corporation (OXY) 0.0 $292k 9.9k 29.57
Charter Communications Inc N Cl A (CHTR) 0.0 $290k 399.00 726.82
EOG Resources (EOG) 0.0 $290k 3.6k 80.29
Camden National Corporation (CAC) 0.0 $289k 6.0k 47.97
Dynavax Technologies Corp Com New (DVAX) 0.0 $288k 15k 19.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 1.2k 235.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $287k 1.2k 236.02
Twilio Cl A (TWLO) 0.0 $284k 891.00 318.74
Aurora Cannabis 0.0 $283k 41k 6.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $282k 2.2k 127.49
Roper Industries (ROP) 0.0 $281k 629.00 446.74
Crescent Point Energy Trust 0.0 $279k 61k 4.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $279k 4.2k 66.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $278k 5.1k 54.33
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $278k 87k 3.20
Starwood Property Trust (STWD) 0.0 $276k 11k 24.43
Chipotle Mexican Grill (CMG) 0.0 $276k 152.00 1815.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $267k 2.6k 100.83
Fubotv (FUBO) 0.0 $266k 11k 23.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $264k 512.00 515.62
Nano X Imaging Ord Shs (NNOX) 0.0 $262k 12k 22.53
Kansas City Southern Com New 0.0 $261k 963.00 271.03
1st Constitution Ban 0.0 $261k 11k 23.71
Novavax Com New (NVAX) 0.0 $259k 1.3k 207.03
Align Technology (ALGN) 0.0 $256k 384.00 666.67
Annaly Capital Management 0.0 $256k 30k 8.42
Doubleline Income Solutions (DSL) 0.0 $255k 14k 17.75
Johnson Ctls Intl SHS (JCI) 0.0 $255k 3.7k 68.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $254k 5.0k 50.80
General Electric Com New (GE) 0.0 $253k 2.5k 102.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $251k 2.7k 93.97
Skyworks Solutions (SWKS) 0.0 $251k 1.5k 164.81
L3harris Technologies (LHX) 0.0 $251k 1.1k 220.37
Opendoor Technologies (OPEN) 0.0 $250k 12k 20.53
Spectrum Brands Holding (SPB) 0.0 $249k 2.6k 95.77
Pioneer Natural Resources 0.0 $248k 1.5k 166.44
Nuveen (NMCO) 0.0 $247k 16k 15.12
Docusign (DOCU) 0.0 $244k 947.00 257.66
Public Storage (PSA) 0.0 $244k 821.00 297.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $243k 2.3k 103.80
Edwards Lifesciences (EW) 0.0 $242k 2.1k 113.14
Stanley Black & Decker (SWK) 0.0 $242k 1.4k 174.98
Essential Utils (WTRG) 0.0 $242k 5.3k 46.10
Consolidated Edison (ED) 0.0 $240k 3.3k 72.49
First Ban (FNLC) 0.0 $240k 8.2k 29.09
Biontech Se Sponsored Ads (BNTX) 0.0 $236k 865.00 272.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $235k 4.4k 53.24
Inmode SHS (INMD) 0.0 $235k 1.5k 159.32
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.8k 132.28
Solaredge Technologies (SEDG) 0.0 $232k 875.00 265.14
Crown Castle Intl (CCI) 0.0 $232k 1.3k 173.39
Gap (GAP) 0.0 $232k 10k 22.70
Continental Resources 0.0 $231k 5.0k 46.20
SYSCO Corporation (SYY) 0.0 $229k 2.9k 78.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 785.00 290.45
Genuine Parts Company (GPC) 0.0 $228k 1.9k 121.02
Northern Trust Corporation (NTRS) 0.0 $228k 2.1k 107.60
Astrazeneca Sponsored Adr (AZN) 0.0 $227k 3.8k 59.96
Cdw (CDW) 0.0 $226k 1.2k 182.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $225k 9.0k 24.96
Callaway Golf Company (MODG) 0.0 $224k 8.1k 27.65
Vicarious Surgical Com Cl A 0.0 $224k 15k 14.93
Churchill Downs (CHDN) 0.0 $223k 928.00 240.30
Newtek Business Svcs Corp Com New (NEWT) 0.0 $222k 8.0k 27.75
Nucor Corporation (NUE) 0.0 $221k 2.2k 98.27
Match Group (MTCH) 0.0 $219k 1.4k 157.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $219k 541.00 404.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $218k 3.6k 60.06
Bank of SC Corporation (BKSC) 0.0 $217k 11k 20.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $214k 10k 21.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 1.9k 111.81
Chemours (CC) 0.0 $212k 7.3k 29.08
Equifax (EFX) 0.0 $211k 833.00 253.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $210k 16k 13.31
IDEXX Laboratories (IDXX) 0.0 $209k 336.00 622.02
Royal Caribbean Cruises (RCL) 0.0 $209k 2.3k 88.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $208k 1.9k 110.11
Baxter International (BAX) 0.0 $206k 2.6k 80.63
Draftkings Com Cl A 0.0 $206k 4.3k 48.10
International Game Technolog Shs Usd (BRSL) 0.0 $205k 7.8k 26.28
Fair Isaac Corporation (FICO) 0.0 $205k 514.00 398.83
Carlyle Group (CG) 0.0 $204k 4.3k 47.35
Teladoc (TDOC) 0.0 $204k 1.6k 127.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $204k 6.1k 33.27
Vail Resorts (MTN) 0.0 $203k 608.00 333.88
Roku Com Cl A (ROKU) 0.0 $202k 645.00 313.18
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $201k 1.2k 173.13
Lpl Financial Holdings (LPLA) 0.0 $200k 1.3k 156.74
Agnc Invt Corp Com reit (AGNC) 0.0 $193k 12k 15.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 12k 14.89
Kinross Gold Corp (KGC) 0.0 $179k 33k 5.36
Contextlogic Com Cl A 0.0 $178k 33k 5.45
Barings Partn Invs Sh Ben Int (MPV) 0.0 $175k 13k 13.76
Briacell Therapeutics Corp Com New 0.0 $157k 19k 8.09
DNP Select Income Fund (DNP) 0.0 $157k 15k 10.65
Qurate Retail Com Ser A 0.0 $149k 15k 10.19
Trident Acquisitions Corp 0.0 $134k 12k 11.60
Chemomab Therapeutics Sponsored Ads 0.0 $133k 12k 11.08
Xl Fleet Corp Com Cl A 0.0 $132k 22k 6.14
Churchill Capital Corp V Com Cl A 0.0 $122k 13k 9.76
Nuveen Floating Rate Income Com Shs 0.0 $119k 12k 10.01
Skillz 0.0 $105k 11k 9.81
Wheels Up Experience Com Cl A 0.0 $102k 15k 6.62
Akerna Corp 0.0 $101k 36k 2.83
Svf Investment Corp Cl A Shs 0.0 $100k 10k 9.80
Comstock Mng Com New 0.0 $91k 34k 2.68
Inovio Pharmaceuticals Com New 0.0 $76k 11k 7.12
Electrameccanica Vehs Corp Com New 0.0 $73k 21k 3.54
Acorda Therapeutics Com New 0.0 $69k 15k 4.60
Velodyne Lidar 0.0 $59k 10k 5.90
Xeris Pharmaceuticals 0.0 $49k 20k 2.43
Kandi Technolgies 0.0 $45k 10k 4.50
Athenex 0.0 $30k 10k 3.00
Ebang Intl Hldgs Cl A Shs 0.0 $28k 15k 1.89
Boqii Hldg Sponsored Ads 0.0 $25k 11k 2.27
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $21k 10k 2.10
Ibio Com New 0.0 $15k 14k 1.05
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $12k 14k 0.86
Abeona Therapeutics 0.0 $11k 10k 1.10