Apollon Wealth Management

Apollon Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 759 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $50M 149k 335.97
Ft Cboe Vest Nasdaq 100 Buffer Etf Cboe Vest Nas100 (QSPT) 3.6 $48M 123k 390.16
Preferred Apartment Communitie 2.9 $39M 206k 187.68
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $26M 231k 114.51
Ishares Tr Core S&p500 Etf (IVV) 1.9 $26M 54k 476.98
NVIDIA Corporation (NVDA) 1.8 $25M 84k 294.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $22M 255k 84.75
Tesla Motors (TSLA) 1.2 $16M 15k 1056.77
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 1.1 $15M 5.3k 2897.01
Home Depot (HD) 1.1 $15M 35k 415.02
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $15M 31k 474.83
Shopify Incorporated Class A Cl A (SHOP) 1.1 $14M 10k 1377.35
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 1.0 $13M 81k 162.75
Vanguard Short-term Bond Etf Iv Cl B New (BRK.B) 0.9 $12M 41k 298.69
Ishares Tr Core Msci Eafe (IEFA) 0.9 $12M 164k 74.64
Vanguard Communication Servcs Etf Iv S&p 500 Etf Shs (VOO) 0.9 $12M 28k 436.14
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.8 $11M 3.9k 2893.08
Marsh & McLennan Companies (MMC) 0.8 $10M 59k 173.82
Pfizer (PFE) 0.8 $10M 170k 59.05
Meta Platforms Incorporated Class A Cl A (META) 0.7 $9.6M 29k 336.04
Johnson & Johnson (JNJ) 0.7 $9.6M 56k 171.06
Vanguard Tax-managed Sma Ll Cap Adm Total Stk Mkt (VTI) 0.7 $9.4M 40k 238.09
JPMorgan Chase & Co. (JPM) 0.7 $9.3M 59k 158.36
UnitedHealth (UNH) 0.7 $9.2M 18k 502.14
Costco Wholesale Corporation (COST) 0.7 $8.8M 16k 567.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $8.7M 81k 107.91
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.6 $8.6M 143k 59.86
Visa Incorporated Com Class A Com Cl A (V) 0.6 $8.2M 38k 216.70
Charles Schwab Us Mc Etf Us Reit Etf (SCHH) 0.6 $8.0M 139k 57.94
Walt Disney Company (DIS) 0.6 $7.7M 49k 154.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.3M 88k 83.68
Ishares Russell 2000 Etf Rus 1000 Grw Etf (IWF) 0.5 $7.3M 27k 273.43
Vanguard 500 Index Admir Al Ftse Dev Mkt Etf (VEA) 0.5 $7.1M 139k 51.15
Broadcom (AVGO) 0.5 $7.0M 11k 665.41
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.9M 61k 114.08
Nextera Energy (NEE) 0.5 $6.6M 70k 93.37
Procter & Gamble Company (PG) 0.5 $6.5M 40k 163.58
McDonald's Corporation (MCD) 0.5 $6.5M 24k 268.06
Intel Corporation (INTC) 0.5 $6.4M 125k 51.50
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $6.4M 79k 80.90
DNP Select Income Fund (DNP) 0.5 $6.0M 556k 10.87
BlackRock 0.4 $6.0M 6.5k 915.52
Union Pacific Corporation (UNP) 0.4 $6.0M 24k 251.82
Verizon Communications (VZ) 0.4 $5.8M 112k 51.95
Blackstone Group Inc Com Cl A (BX) 0.4 $5.8M 45k 129.40
Abbvie (ABBV) 0.4 $5.7M 42k 135.41
Cisco Systems (CSCO) 0.4 $5.7M 90k 63.37
Netflix (NFLX) 0.4 $5.6M 9.3k 602.42
Honeywell International (HON) 0.4 $5.4M 26k 208.51
Thermo Fisher Scientific (TMO) 0.4 $5.4M 8.1k 667.24
Ishares Tr National Mun Etf (MUB) 0.4 $5.4M 46k 116.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $5.2M 271k 19.29
salesforce (CRM) 0.4 $5.2M 21k 254.12
Vanguard Index Fds Value Etf (VTV) 0.4 $5.1M 35k 147.10
Charles Schwab Us Reit Etf Us Lcap Gr Etf (SCHG) 0.4 $5.0M 31k 158.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.0M 18k 283.08
Schwab International Equity Etf Emrg Mkteq Etf (SCHE) 0.4 $5.0M 163k 30.37
Spdr S&p 500 Etf Semiconductr Etf (SMH) 0.4 $4.9M 10k 473.78
Merck & Co (MRK) 0.3 $4.7M 61k 76.63
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $4.6M 85k 54.27
Exxon Mobil Corporation (XOM) 0.3 $4.6M 75k 61.26
Schwab Us Large Cap Etf Us Tips Etf (SCHP) 0.3 $4.6M 40k 112.99
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.3 $4.5M 20k 223.74
Cohen & Steers Quality Income Realty (RQI) 0.3 $4.5M 247k 18.22
Pepsi (PEP) 0.3 $4.5M 26k 173.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $4.5M 88k 50.48
Danaher Corporation (DHR) 0.3 $4.4M 13k 329.04
At&t (T) 0.3 $4.3M 174k 24.64
Bristol Myers Squibb (BMY) 0.3 $4.2M 67k 62.35
Abbott Laboratories (ABT) 0.3 $4.0M 28k 140.73
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.9M 36k 110.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.9M 50k 78.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.9M 36k 107.44
Texas Instruments Incorporated (TXN) 0.3 $3.8M 20k 188.47
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.7M 74k 50.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.6M 74k 49.16
Wal-Mart Stores (WMT) 0.3 $3.6M 25k 144.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.6M 8.00 450625.00
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $3.6M 71k 50.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.5M 57k 61.28
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $3.5M 105k 33.26
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.5M 22k 156.67
Coca-Cola Company (KO) 0.3 $3.5M 58k 59.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.4M 61k 54.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.3M 26k 129.13
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $3.3M 7.9k 414.60
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $3.2M 116k 27.92
Tandem Diabetes Care Spon Ads (TME) 0.2 $3.2M 21k 150.36
O'reilly Automotive (ORLY) 0.2 $3.2M 4.5k 706.26
3M Company (MMM) 0.2 $3.2M 18k 177.64
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $3.1M 208k 15.11
Qualcomm (QCOM) 0.2 $3.1M 17k 182.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.1M 6.0k 517.69
Invesco Qqq Trust Nas Clnedg Green (QCLN) 0.2 $3.1M 8.0k 385.82
Uscf Sumrhvn Dyna Com Str No K 1 Etf Us Lrg Cap Etf (SCHX) 0.2 $3.1M 79k 39.25
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 78k 39.43
Medtronic SHS (MDT) 0.2 $3.1M 30k 103.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 18k 170.96
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $3.0M 87k 34.54
Amplify Etf Tr a (DIVO) 0.2 $3.0M 30k 99.59
Lockheed Martin Corporation (LMT) 0.2 $3.0M 8.3k 355.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.9M 30k 98.18
Raytheon Technologies Corp (RTX) 0.2 $2.9M 34k 86.05
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 5.1k 567.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 16k 178.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 26k 112.10
Lowe's Companies (LOW) 0.2 $2.9M 11k 258.46
Duke Energy Corporation Com New (DUK) 0.2 $2.9M 27k 104.89
Mastercard Incorporated Class A Cl A (MA) 0.2 $2.8M 7.9k 359.31
TJX Companies (TJX) 0.2 $2.8M 37k 75.91
Advanced Micro Devices (AMD) 0.2 $2.8M 20k 143.89
American Tower Reit (AMT) 0.2 $2.8M 9.6k 292.41
Philip Morris International (PM) 0.2 $2.8M 29k 95.02
PNC Financial Services (PNC) 0.2 $2.8M 14k 200.49
United Parcel Service CL B (UPS) 0.2 $2.8M 13k 214.37
Applied Materials (AMAT) 0.2 $2.7M 17k 157.36
Vanguard S&p 500 Etf Mid Cap Etf (VO) 0.2 $2.7M 10k 271.75
Wells Fargo & Company (WFC) 0.2 $2.7M 56k 47.98
Jd.com Spon Adr Cl A (JD) 0.2 $2.7M 38k 70.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 9.5k 281.79
Paypal Holdings (PYPL) 0.2 $2.6M 14k 188.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.6M 31k 84.54
The Trade Desk Com Cl A (TTD) 0.2 $2.6M 29k 91.66
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $2.6M 80k 32.40
Amgen (AMGN) 0.2 $2.6M 12k 224.97
Boeing Company (BA) 0.2 $2.6M 13k 201.33
Vanguard Consumer Staples Etf Iv Small Cp Etf (VB) 0.2 $2.5M 11k 225.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.5M 31k 80.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $2.4M 20k 120.23
L3harris Technologies (LHX) 0.2 $2.4M 11k 213.27
Ishares Gold Trust Ishares New (IAU) 0.2 $2.4M 70k 34.89
Nike CL B (NKE) 0.2 $2.4M 15k 166.69
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.2 $2.4M 3.0k 796.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.4M 25k 95.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.3M 285k 8.23
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $2.3M 242k 9.65
Norfolk Southern (NSC) 0.2 $2.3M 7.8k 297.69
Geopark Usd Shs (GPRK) 0.2 $2.3M 201k 11.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 6.3k 363.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $2.3M 151k 15.08
Ishares Tr Core Total Usd (IUSB) 0.2 $2.3M 43k 52.93
Schwab Us Large Cap Growth Etf Intl Eqty Etf (SCHF) 0.2 $2.3M 33k 68.01
Dollar General (DG) 0.2 $2.2M 9.4k 235.87
Western Asset Core Bond I Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 46k 48.39
IDEXX Laboratories (IDXX) 0.2 $2.2M 3.3k 658.42
Altria (MO) 0.2 $2.2M 46k 47.38
Paychex (PAYX) 0.2 $2.1M 15k 136.49
Blackline 0.2 $2.1M 47k 44.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 25k 83.01
Ishares Tr Genomics Immun (IDNA) 0.2 $2.1M 47k 43.81
Waste Management (WM) 0.2 $2.0M 12k 166.90
Snowflake Cl A (SNOW) 0.2 $2.0M 6.0k 338.77
Automatic Data Processing (ADP) 0.2 $2.0M 8.2k 246.63
Zoetis Incorporated Class A Cl A (ZTS) 0.2 $2.0M 8.3k 244.08
Schwab Emerging Markets Equity Etf Us Sml Cap Etf (SCHA) 0.2 $2.0M 20k 101.87
Starbucks Corporation (SBUX) 0.1 $2.0M 17k 116.97
S&p Global (SPGI) 0.1 $2.0M 4.2k 471.88
CVS Caremark Corporation (CVS) 0.1 $2.0M 19k 103.26
Spdr Health Care Select Sbi Healthcare (XLV) 0.1 $1.9M 14k 140.91
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.9M 72k 27.00
Spdr Fund Consumer Discre Sel Etf Iv Financial (XLF) 0.1 $1.9M 37k 52.77
Deere & Company (DE) 0.1 $1.9M 5.6k 342.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.9M 58k 32.86
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.9M 28k 67.60
Janus Henderson Forty I Russell 2000 Etf (IWM) 0.1 $1.8M 8.5k 213.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.8M 41k 44.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 8.6k 210.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.8M 84k 21.39
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 16k 109.49
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 28k 64.38
Ameriprise Financial (AMP) 0.1 $1.8M 5.9k 301.68
Citigroup Com New (C) 0.1 $1.8M 29k 60.39
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $1.8M 18k 101.12
Intuitive Surgical Incorporated Com New (ISRG) 0.1 $1.7M 4.8k 359.18
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.7M 101k 17.17
Blackrock Multi-sector Incom other (BIT) 0.1 $1.7M 95k 18.14
Rockwell Automation (ROK) 0.1 $1.7M 4.9k 348.87
Independence Realty Trust In (IRT) 0.1 $1.7M 67k 25.83
Cme (CME) 0.1 $1.7M 7.4k 228.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 63k 26.68
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $1.7M 65k 25.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.7M 67k 24.97
Southern Company (SO) 0.1 $1.7M 24k 68.59
Ishares Tr Cybersecurity (IHAK) 0.1 $1.7M 37k 44.60
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.1 $1.7M 15k 113.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.6M 23k 71.10
Schwab Us Tips Etf Us Mid-cap Etf (SCHM) 0.1 $1.6M 23k 71.32
Tencent Music Entmt Gr F Sponsored Adr 1 Adr Reps 2 Ord Tips Bd Etf (TIP) 0.1 $1.6M 13k 128.81
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $1.6M 360k 4.44
Energy Select Sector Spdr Etf Iv Sbi Materials (XLB) 0.1 $1.6M 27k 58.11
Parker-Hannifin Corporation (PH) 0.1 $1.6M 5.0k 318.04
International Business Machines (IBM) 0.1 $1.6M 12k 133.66
Diageo Spon Adr New (DEO) 0.1 $1.6M 7.1k 220.18
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.4k 352.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.6M 8.6k 181.87
Select Str Financial Select S Etf Iv Energy (XLE) 0.1 $1.6M 31k 49.47
Goldman Sachs (GS) 0.1 $1.5M 4.0k 382.66
Linde SHS 0.1 $1.5M 4.4k 346.37
Cintas Corporation (CTAS) 0.1 $1.5M 3.5k 443.07
Camden National Corporation (CAC) 0.1 $1.5M 32k 48.17
Fortune Brands (FBIN) 0.1 $1.5M 14k 106.88
Fifth Third Ban (FITB) 0.1 $1.5M 35k 43.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 32k 46.45
Schwab Fundamental Us Large Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 45k 32.95
Chubb (CB) 0.1 $1.5M 7.7k 193.37
Vanguard Glbal Ex Us Real Est Etf Iv Real Estate Etf (VNQ) 0.1 $1.5M 13k 115.61
Intuit (INTU) 0.1 $1.5M 2.3k 643.39
Lam Research Corporation 0.1 $1.5M 2.5k 589.91
Intercontinental Exchange (ICE) 0.1 $1.4M 11k 136.74
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.1 $1.4M 13k 108.59
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.4M 30k 47.58
Oracle Corporation (ORCL) 0.1 $1.4M 17k 87.23
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.4M 36k 39.75
Apple (AAPL) 0.1 $1.4M 8.0k 177.64
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.4M 82k 17.33
Eaton Corporation SHS (ETN) 0.1 $1.4M 8.2k 172.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.4M 29k 49.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 12k 114.84
Dover Corporation (DOV) 0.1 $1.4M 7.7k 181.57
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 3.8k 370.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.0k 171.78
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.4M 21k 66.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 19k 71.60
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.4M 17k 78.45
Moderna (MRNA) 0.1 $1.4M 5.6k 242.23
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.8k 276.31
Ishares Tr Ibonds Dec 0.1 $1.3M 50k 26.81
Caterpillar (CAT) 0.1 $1.3M 6.4k 206.71
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 10k 132.05
Lam Research Corp Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 9.8k 134.37
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.3M 43k 30.39
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.3M 13k 102.82
Goldman Sachs Bdc Incorporated SHS (GSBD) 0.1 $1.3M 68k 19.17
Stryker Corporation (SYK) 0.1 $1.3M 4.8k 267.40
Ishares Tr Europe Etf (IEV) 0.1 $1.3M 24k 54.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.3M 44k 29.31
Inspire Medical Systems Bnchmrk Indstr (INDS) 0.1 $1.3M 5.5k 230.16
Humana (HUM) 0.1 $1.2M 2.7k 463.71
Edwards Lifesciences (EW) 0.1 $1.2M 9.5k 129.51
American Water Works (AWK) 0.1 $1.2M 6.5k 188.84
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 142.97
State Street Corporation (STT) 0.1 $1.2M 13k 93.03
Luminar Technologies Com Cl A (LAZR) 0.1 $1.2M 71k 16.90
Calamos Conv & High Income F Com Shs (CHY) 0.1 $1.2M 73k 16.18
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $1.2M 6.8k 173.95
Gilead Sciences Gold Miners Etf (GILD) 0.1 $1.2M 36k 32.49
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 0.1 $1.2M 20k 59.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.7k 204.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.2M 14k 82.72
General Dynamics Corporation (GD) 0.1 $1.2M 5.5k 208.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 23k 50.45
Omnicell (OMCL) 0.1 $1.1M 6.3k 180.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.1M 37k 30.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 24k 47.93
Fidelity National Information Services (FIS) 0.1 $1.1M 10k 109.22
Ford Motor Company (F) 0.1 $1.1M 53k 21.21
Cigna Corp (CI) 0.1 $1.1M 4.8k 229.70
Truist Financial Corp equities (TFC) 0.1 $1.1M 19k 58.55
Williams-Sonoma (WSM) 0.1 $1.1M 12k 90.98
Kla Corp Com New (KLAC) 0.1 $1.1M 2.5k 430.09
Ishares Russell 1000 Growth Etf Iv Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.5k 168.67
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 13k 85.27
Emerson Electric (EMR) 0.1 $1.1M 12k 92.95
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 98.19
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.1 $1.1M 13k 80.84
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.0M 34k 30.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.0M 29k 34.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.0M 18k 55.58
Ecolab (ECL) 0.1 $1.0M 4.3k 234.58
Ishares Tr Global Finls Etf (IXG) 0.1 $1.0M 13k 80.04
T. Rowe Price (TROW) 0.1 $1.0M 5.1k 196.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 14k 73.19
Wec Energy Group (WEC) 0.1 $1.0M 10k 97.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 47k 21.46
Moody's Corporation (MCO) 0.1 $1.0M 2.6k 390.44
V.F. Corporation (VFC) 0.1 $1.0M 14k 73.20
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.0M 7.7k 130.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $999k 47k 21.18
Phillips 66 (PSX) 0.1 $999k 14k 72.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $998k 4.4k 226.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $997k 33k 30.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $996k 19k 53.59
Ishares Tr Ibonds Dec2022 0.1 $995k 38k 26.05
General Electric Com New (GE) 0.1 $988k 11k 94.52
Devon Energy Corporation (DVN) 0.1 $987k 22k 44.04
Analog Devices (ADI) 0.1 $982k 5.6k 175.86
Canadian Pacific Railway 0.1 $969k 14k 71.94
Ishares Tr Ibonds Dec2023 0.1 $968k 37k 25.92
Veeva Sys Cl A Com (VEEV) 0.1 $967k 3.8k 255.41
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $965k 2.1k 458.43
Tractor Supply Company (TSCO) 0.1 $965k 4.0k 238.63
Prologis (PLD) 0.1 $957k 5.7k 168.31
Block Cl A (SQ) 0.1 $952k 5.9k 161.49
American Express Company (AXP) 0.1 $947k 5.8k 163.56
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $946k 31k 31.02
Booking Holdings (BKNG) 0.1 $943k 393.00 2399.49
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $934k 3.8k 243.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $934k 8.4k 110.69
Lithium Amers Corp Com New 0.1 $926k 32k 29.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $925k 28k 33.27
Targa Res Corp (TRGP) 0.1 $922k 18k 52.22
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $920k 215k 4.27
Kinder Morgan (KMI) 0.1 $909k 57k 15.86
Novartis Sponsored Adr (NVS) 0.1 $904k 10k 87.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $903k 29k 30.88
D.R. Horton (DHI) 0.1 $901k 8.3k 108.41
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $897k 31k 29.22
Mondelez Intl Cl A (MDLZ) 0.1 $892k 14k 66.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $885k 16k 53.90
Ishares Tr Broad Usd High (USHY) 0.1 $883k 21k 41.20
Us Bancorp Del Com New (USB) 0.1 $877k 16k 56.14
Boston Scientific Corporation (BSX) 0.1 $873k 21k 42.46
FedEx Corporation (FDX) 0.1 $872k 3.4k 258.75
Lululemon Athletica (LULU) 0.1 $869k 2.2k 391.62
Crown Castle Intl (CCI) 0.1 $866k 4.1k 208.72
PIMCO Corporate Income Fund (PCN) 0.1 $864k 51k 17.12
Best Buy (BBY) 0.1 $864k 8.5k 101.64
Ishares Silver Tr Ishares (SLV) 0.1 $860k 40k 21.52
Pulte (PHM) 0.1 $859k 15k 57.17
Allstate Corporation (ALL) 0.1 $859k 7.3k 117.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $858k 1.6k 542.01
Regeneron Pharmaceuticals (REGN) 0.1 $853k 1.4k 631.85
Dominion Resources (D) 0.1 $852k 11k 78.53
Becton, Dickinson and (BDX) 0.1 $850k 3.4k 251.55
Progressive Corporation (PGR) 0.1 $848k 8.3k 102.70
Cadence Design Systems (CDNS) 0.1 $846k 4.5k 186.34
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $842k 24k 35.24
Eaton Vance Floating Rat E I Msci Emg Mkt Etf (EEM) 0.1 $841k 19k 45.06
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $837k 8.6k 97.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $836k 14k 59.26
Pool Corporation (POOL) 0.1 $834k 1.5k 565.81
Prudential Financial (PRU) 0.1 $832k 7.7k 108.18
Travelers Companies (TRV) 0.1 $831k 5.3k 156.47
Wp Carey (WPC) 0.1 $829k 10k 82.10
Yum! Brands (YUM) 0.1 $828k 6.0k 138.93
Pimco CA Muni. Income Fund II (PCK) 0.1 $825k 88k 9.35
Zscaler Incorporated (ZS) 0.1 $822k 2.6k 321.09
MDU Resources (MDU) 0.1 $820k 27k 30.84
First Republic Bank/san F (FRCB) 0.1 $820k 4.0k 206.39
Live Oak Bancshares (LOB) 0.1 $815k 9.3k 87.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $812k 37k 21.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $808k 14k 60.07
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $807k 12k 66.37
Ishares Tr Faln Angls Usd (FALN) 0.1 $805k 27k 29.97
Universal Display Corporation (OLED) 0.1 $804k 4.9k 165.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $804k 7.5k 106.99
Xcel Energy (XEL) 0.1 $791k 12k 67.71
ConocoPhillips (COP) 0.1 $790k 11k 72.16
Bank of New York Mellon Corporation (BK) 0.1 $788k 14k 58.10
Mettler-Toledo International (MTD) 0.1 $786k 463.00 1697.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $782k 13k 60.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $779k 29k 26.93
American Electric Power Company (AEP) 0.1 $776k 8.7k 88.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $770k 7.1k 109.05
AutoZone (AZO) 0.1 $765k 365.00 2095.89
Republic Services (RSG) 0.1 $760k 5.5k 139.37
First Ban (FNLC) 0.1 $757k 24k 31.38
Alliant Energy Corporation (LNT) 0.1 $756k 12k 61.47
Msci (MSCI) 0.1 $755k 1.2k 612.33
General Motors Company (GM) 0.1 $750k 13k 58.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $750k 15k 51.75
Donaldson Company (DCI) 0.1 $749k 13k 59.27
Ares Capital Corporation (ARCC) 0.1 $749k 35k 21.18
Monster Beverage Corp (MNST) 0.1 $747k 7.8k 96.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $744k 2.8k 264.30
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $740k 2.8k 266.57
Target Corporation (TGT) 0.1 $738k 3.2k 231.42
Universal Hlth Svcs CL B (UHS) 0.1 $737k 5.7k 129.71
Generac Holdings (GNRC) 0.1 $734k 2.1k 351.70
American Intl Group Com New (AIG) 0.1 $731k 13k 56.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $727k 14k 53.21
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $726k 13k 55.52
Etsy (ETSY) 0.1 $726k 3.3k 219.07
Illinois Tool Works (ITW) 0.1 $726k 2.9k 246.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $723k 6.3k 115.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $722k 19k 37.79
Starwood Property Trust (STWD) 0.1 $722k 30k 24.32
Arthur J. Gallagher & Co. (AJG) 0.1 $714k 4.2k 169.64
Docusign (DOCU) 0.1 $714k 4.7k 152.24
Aveanna Healthcare Hldgs (AVAH) 0.1 $713k 16k 44.48
Activision Blizzard 0.1 $713k 11k 66.53
Autodesk (ADSK) 0.1 $712k 2.5k 281.09
Old Dominion Freight Line (ODFL) 0.1 $697k 1.9k 358.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $697k 25k 27.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $693k 17k 41.50
Charles Schwab Corporation (SCHW) 0.1 $691k 8.2k 84.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $689k 2.1k 320.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $686k 4.2k 161.95
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $682k 58k 11.72
CMS Energy Corporation (CMS) 0.1 $680k 11k 65.04
Hca Holdings (HCA) 0.1 $680k 2.6k 256.80
West Pharmaceutical Services (WST) 0.1 $679k 1.4k 468.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $675k 26k 26.39
SVB Financial (SIVBQ) 0.0 $668k 985.00 678.17
Pacer Bnchmrk Ind Rl Est Sctr Etf S&P SML 600 GWT (IJT) 0.0 $659k 5.5k 120.28
Vaneck Gold Miners Etf Gold Minders Etf (GDX) 0.0 $658k 21k 32.14
Arista Networks (ANET) 0.0 $656k 4.6k 143.80
Northrop Grumman Corporation (NOC) 0.0 $644k 1.7k 387.25
Valley National Ban (VLY) 0.0 $643k 47k 13.75
Exp World Holdings Inc equities (EXPI) 0.0 $641k 19k 33.67
Copart (CPRT) 0.0 $639k 4.2k 151.67
Ishares Tr Select Divid Etf (DVY) 0.0 $639k 5.2k 122.63
Pimco Income Strategy Fund (PFL) 0.0 $639k 58k 10.98
Vaneck Semiconductor Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $638k 4.6k 137.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $637k 67k 9.49
Ball Corporation (BALL) 0.0 $631k 6.6k 96.22
Gra (GGG) 0.0 $619k 7.7k 80.64
CarMax (KMX) 0.0 $619k 4.8k 130.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $611k 12k 49.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $611k 2.8k 220.90
Enterprise Products Partners (EPD) 0.0 $611k 28k 21.96
Lennar Corp Cl A (LEN) 0.0 $610k 5.3k 116.19
Dupont De Nemours (DD) 0.0 $608k 7.5k 80.74
Ametek (AME) 0.0 $601k 4.1k 147.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $599k 15k 39.10
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $598k 3.2k 189.42
Astrazeneca Sponsored Adr (AZN) 0.0 $593k 10k 58.21
Unilever Spon Adr New (UL) 0.0 $586k 11k 53.80
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $584k 8.7k 67.23
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $583k 35k 16.63
Wabtec Corporation (WAB) 0.0 $582k 6.3k 92.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $579k 6.0k 95.92
Snap-on Incorporated (SNA) 0.0 $579k 2.7k 215.48
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $578k 37k 15.46
Expeditors International of Washington (EXPD) 0.0 $573k 4.3k 134.19
Alcon Ag Ord Ord Shs (ALC) 0.0 $571k 6.5k 87.19
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $571k 3.1k 184.85
EOG Resources (EOG) 0.0 $571k 6.4k 88.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $568k 2.2k 261.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $567k 8.6k 65.83
Fortinet (FTNT) 0.0 $565k 1.6k 359.19
Rollins (ROL) 0.0 $561k 16k 34.21
Schlumberger Com Stk (SLB) 0.0 $557k 19k 29.94
Quanta Services (PWR) 0.0 $555k 4.8k 114.74
Zimmer Holdings (ZBH) 0.0 $554k 4.4k 126.89
Fastenal Company (FAST) 0.0 $553k 8.6k 64.03
General Mills (GIS) 0.0 $551k 8.2k 67.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $548k 4.8k 113.01
Air Products & Chemicals (APD) 0.0 $545k 1.8k 304.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $540k 4.7k 115.06
Airbnb Com Cl A (ABNB) 0.0 $537k 3.2k 166.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $537k 2.4k 219.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $537k 9.2k 58.50
Ishares S&p Smll Cap 600 Grth Etf Sp Smcp600vl Etf (IJS) 0.0 $536k 5.1k 104.52
MarketAxess Holdings (MKTX) 0.0 $535k 1.3k 411.86
Alcoa (AA) 0.0 $533k 8.9k 59.59
Micron Technology (MU) 0.0 $532k 5.7k 93.07
Monolithic Power Systems (MPWR) 0.0 $532k 1.1k 493.05
Zions Bancorporation (ZION) 0.0 $531k 8.4k 63.12
Ishares 3-7 Year Trery Bond Etf Ishares Biotech (IBB) 0.0 $530k 3.5k 152.43
Sun Communities (SUI) 0.0 $529k 2.5k 210.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $528k 8.0k 65.83
Cummins (CMI) 0.0 $526k 2.4k 218.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $526k 6.8k 77.06
Global X Fds Dax Germany Etf (DAX) 0.0 $523k 16k 32.37
Baxter International (BAX) 0.0 $520k 6.1k 85.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $515k 2.9k 174.99
Marvell Technology (MRVL) 0.0 $514k 5.9k 87.46
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.0 $510k 9.4k 54.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $510k 6.7k 76.69
Mosaic (MOS) 0.0 $509k 13k 39.27
Rio Tinto Sponsored Adr (RIO) 0.0 $507k 7.6k 66.94
Fulgent Genetics (FLGT) 0.0 $502k 5.0k 100.56
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $499k 17k 29.35
Public Service Enterprise (PEG) 0.0 $493k 7.4k 66.68
Nuveen (NMCO) 0.0 $491k 31k 15.65
Hp (HPQ) 0.0 $490k 13k 37.69
Te Connectivity SHS 0.0 $489k 3.0k 161.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $475k 3.3k 145.71
Marathon Petroleum Corp (MPC) 0.0 $473k 7.4k 64.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $471k 8.1k 58.15
NVR (NVR) 0.0 $467k 79.00 5911.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $464k 7.6k 60.86
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $463k 7.8k 59.74
Clorox Company (CLX) 0.0 $462k 2.7k 174.27
Twitter 0.0 $462k 11k 43.18
Wynn Resorts (WYNN) 0.0 $459k 5.4k 85.13
Nordson Corporation (NDSN) 0.0 $458k 1.8k 255.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $454k 9.5k 47.80
Sempra Energy (SRE) 0.0 $453k 3.4k 132.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $453k 4.5k 101.62
Pimco Income Strategy Fund II (PFN) 0.0 $450k 47k 9.54
Selective Insurance (SIGI) 0.0 $450k 5.5k 81.98
Ishares Tr Mbs Etf (MBB) 0.0 $449k 4.2k 107.47
Discover Financial Services (DFS) 0.0 $447k 3.9k 115.65
Essential Utils (WTRG) 0.0 $445k 8.3k 53.67
Fiserv (FI) 0.0 $445k 4.3k 103.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $442k 10k 43.33
Consolidated Edison (ED) 0.0 $440k 5.2k 85.30
Glaxosmithkline Sponsored Adr 0.0 $440k 10k 44.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $440k 8.5k 51.75
AmerisourceBergen (COR) 0.0 $439k 3.3k 132.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $439k 9.6k 45.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $436k 37k 11.70
Enbridge (ENB) 0.0 $436k 11k 39.06
Carlyle Group (CG) 0.0 $432k 7.9k 54.95
Uber Technologies (UBER) 0.0 $425k 10k 42.54
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $424k 10k 41.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $423k 13k 33.71
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $420k 4.4k 94.49
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.0 $417k 3.9k 105.70
Novo-nordisk A S Adr (NVO) 0.0 $417k 3.7k 112.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $415k 6.1k 68.17
Cloudflare Cl A Com (NET) 0.0 $414k 3.2k 131.39
First Tr Value Line Divid In SHS (FVD) 0.0 $413k 9.6k 43.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $413k 3.5k 118.61
SYSCO Corporation (SYY) 0.0 $412k 5.2k 78.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $406k 3.9k 104.26
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $403k 22k 18.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $403k 7.5k 53.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $399k 5.3k 75.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $399k 18k 22.12
Archer Daniels Midland Company (ADM) 0.0 $396k 5.9k 67.58
Prospect Capital Corporation (PSEC) 0.0 $394k 47k 8.40
Roper Industries (ROP) 0.0 $393k 799.00 491.86
BP Sponsored Adr (BP) 0.0 $392k 15k 26.65
Baker Hughes Company Cl A (BKR) 0.0 $391k 16k 24.06
Upstart Hldgs (UPST) 0.0 $389k 2.6k 151.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $388k 12k 32.73
Ishares Tr Us Industrials (IYJ) 0.0 $387k 3.4k 112.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $383k 18k 21.89
Nucor Corporation (NUE) 0.0 $380k 3.3k 114.01
Ford Motor 0.0 $379k 18k 20.91
Cassava Sciences (SAVA) 0.0 $378k 8.6k 43.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $378k 3.1k 120.23
Nuveen Mtg opportunity term (JLS) 0.0 $376k 18k 20.98
Public Storage (PSA) 0.0 $376k 1.0k 374.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $376k 24k 15.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $374k 1.5k 254.94
Altimmune Com New (ALT) 0.0 $372k 41k 9.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $372k 3.0k 122.57
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $369k 18k 21.01
Vanguard Small Cap Etf Iv Materials Etf (VAW) 0.0 $366k 1.9k 197.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $365k 4.2k 87.11
Anthem (ELV) 0.0 $365k 788.00 463.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $364k 12k 30.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $361k 4.3k 84.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $361k 4.4k 81.27
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $361k 553.00 652.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $360k 8.7k 41.23
Ishares Tr Global 100 Etf (IOO) 0.0 $360k 4.6k 78.09
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $359k 2.0k 179.50
Jacobs Engineering 0.0 $358k 2.6k 139.30
Lucid Group (LCID) 0.0 $356k 9.3k 38.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $353k 5.1k 68.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $352k 8.6k 40.84
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $350k 13k 27.56
Servicenow (NOW) 0.0 $347k 535.00 648.60
Chemours (CC) 0.0 $346k 10k 33.60
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $346k 6.6k 52.70
Atkore Intl (ATKR) 0.0 $345k 3.1k 111.33
Wright Express (WEX) 0.0 $342k 2.4k 140.45
Svf Investment Corp Cl A Shs 0.0 $341k 34k 10.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $340k 1.1k 300.09
Teladoc (TDOC) 0.0 $338k 3.7k 91.85
Teck Resources CL B (TECK) 0.0 $337k 12k 28.82
Motorola Solutions Com New (MSI) 0.0 $337k 1.2k 271.34
Bank of America Corporation (BAC) 0.0 $334k 7.5k 44.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $334k 24k 14.04
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $328k 9.5k 34.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $324k 6.6k 48.82
Coinbase Global Com Cl A (COIN) 0.0 $323k 1.3k 252.74
Trane Technologies SHS (TT) 0.0 $322k 1.6k 201.75
National Fuel Gas (NFG) 0.0 $322k 5.0k 63.95
First Tr Morningstar Divid L SHS (FDL) 0.0 $318k 8.9k 35.58
Johnson Ctls Intl SHS (JCI) 0.0 $316k 3.9k 81.40
On Hldg Ag Namen Akt A Namen Akt A (ONON) 0.0 $314k 8.3k 37.73
Pimco Municipal Income Fund II (PML) 0.0 $314k 22k 14.62
4068594 Enphase Energy (ENPH) 0.0 $312k 1.7k 182.99
Align Technology (ALGN) 0.0 $311k 473.00 657.51
Nxp Semiconductors N V (NXPI) 0.0 $311k 1.4k 228.17
Sap Se Spon Adr (SAP) 0.0 $309k 2.2k 140.20
Nio Spon Ads (NIO) 0.0 $307k 9.7k 31.72
Dow (DOW) 0.0 $306k 5.4k 56.71
Stanley Black & Decker (SWK) 0.0 $302k 1.6k 188.40
Genuine Parts Company (GPC) 0.0 $302k 2.2k 140.01
Pioneer Natural Resources 0.0 $301k 1.7k 182.09
Walgreen Boots Alliance (WBA) 0.0 $300k 5.8k 52.10
Global Payments (GPN) 0.0 $298k 2.2k 135.21
CSX Corporation (CSX) 0.0 $298k 7.9k 37.65
Goodyear Tire & Rubber Company (GT) 0.0 $298k 14k 21.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $296k 5.4k 54.48
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $295k 6.8k 43.08
Royce Value Trust (RVT) 0.0 $293k 15k 19.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $292k 491.00 594.70
Purecycle Technologies (PCT) 0.0 $290k 30k 9.58
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $289k 4.8k 60.64
Kroger (KR) 0.0 $289k 6.4k 45.21
MetLife (MET) 0.0 $287k 4.6k 62.58
Cdw (CDW) 0.0 $287k 1.4k 204.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $285k 7.8k 36.46
McKesson Corporation (MCK) 0.0 $284k 1.1k 248.69
Superior Uniform (SGC) 0.0 $284k 13k 21.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $283k 5.6k 50.76
1st Constitution Ban 0.0 $282k 11k 25.62
Pinterest Cl A (PINS) 0.0 $282k 7.8k 36.34
Las Vegas Sands (LVS) 0.0 $281k 7.5k 37.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $280k 7.2k 39.07
Kellogg Company (K) 0.0 $280k 4.4k 64.34
Ishares Russell 1000 Value Etf Iv Ipo Etf (IPO) 0.0 $279k 4.8k 58.48
Match Group (MTCH) 0.0 $277k 2.1k 132.28
Affirm Hldgs Com Cl A (AFRM) 0.0 $272k 2.7k 100.41
Extra Space Storage (EXR) 0.0 $272k 1.2k 226.67
Geo Group Inc/the reit (GEO) 0.0 $272k 35k 7.74
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $271k 7.0k 38.71
Skyworks Solutions (SWKS) 0.0 $271k 1.7k 155.12
Vail Resorts (MTN) 0.0 $270k 823.00 328.07
Dex (DXCM) 0.0 $268k 2.5k 107.93
Ishares Msci Eurzone Etf (EZU) 0.0 $268k 5.5k 48.93
Annaly Capital Management 0.0 $267k 34k 7.82
Aptiv SHS (APTV) 0.0 $267k 1.6k 164.81
Lpl Financial Holdings (LPLA) 0.0 $267k 1.7k 159.98
Realty Income (O) 0.0 $266k 3.7k 71.51
Spectrum Brands Holding (SPB) 0.0 $264k 2.6k 101.54
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $264k 11k 23.20
PPL Corporation (PPL) 0.0 $262k 8.7k 30.08
Vmware Cl A Com 0.0 $262k 2.3k 115.98
Chevron Corporation (CVX) 0.0 $261k 2.2k 117.15
Chipotle Mexican Grill (CMG) 0.0 $260k 149.00 1744.97
Honda Motor Amern Shs (HMC) 0.0 $260k 9.1k 28.49
Northern Trust Corporation (NTRS) 0.0 $259k 2.2k 119.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $258k 2.9k 88.75
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $257k 9.7k 26.49
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $256k 1.0k 250.73
Owl Rock Capital Corporation (OBDC) 0.0 $255k 18k 14.14
Exelon Corporation (EXC) 0.0 $255k 4.4k 57.74
Twilio Incorporated Class A Cl A (TWLO) 0.0 $255k 969.00 263.16
First Trust S&P REIT Index Fund (FRI) 0.0 $254k 7.8k 32.64
Carrier Global Corporation (CARR) 0.0 $252k 4.6k 54.36
Shockwave Med 0.0 $251k 1.4k 178.27
Paccar (PCAR) 0.0 $250k 2.8k 88.12
Churchill Downs (CHDN) 0.0 $249k 1.0k 240.81
Great Southern Ban (GSBC) 0.0 $249k 4.2k 59.34
Williams Companies (WMB) 0.0 $248k 9.5k 25.99
Martin Marietta Materials (MLM) 0.0 $248k 562.00 441.28
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $247k 7.0k 35.36
Solaredge Technologies (SEDG) 0.0 $247k 880.00 280.68
Canadian Natl Ry (CNI) 0.0 $246k 2.0k 122.82
Take-Two Interactive Software (TTWO) 0.0 $246k 1.4k 177.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $245k 4.8k 50.89
Synopsys (SNPS) 0.0 $244k 663.00 368.02
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.0 $243k 4.0k 61.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $242k 11k 22.19
Metropcs Communications (TMUS) 0.0 $242k 2.1k 115.84
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $241k 10k 23.76
Royal Gold (RGLD) 0.0 $240k 2.3k 105.12
Inmode SHS (INMD) 0.0 $240k 3.4k 70.59
Teradyne (TER) 0.0 $239k 1.5k 163.81
Doubleline Income Solutions (DSL) 0.0 $237k 15k 16.14
Digital Realty Trust (DLR) 0.0 $236k 1.3k 176.78
Equifax (EFX) 0.0 $235k 802.00 293.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $235k 1.9k 124.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $234k 5.5k 42.91
Wisdomtree Tr Us High Dividend (DHS) 0.0 $234k 2.8k 82.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $233k 1.6k 150.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $231k 10k 23.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 1.9k 122.54
Royal Dutch Shell Spons Adr A 0.0 $230k 5.3k 43.36
Eaton Vance Short Duration Diversified I (EVG) 0.0 $229k 17k 13.27
Cheniere Energy Partners Com Unit (CQP) 0.0 $229k 5.4k 42.17
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $229k 6.1k 37.49
Toro Company (TTC) 0.0 $228k 2.3k 99.96
Royal Caribbean Cruises (RCL) 0.0 $228k 3.0k 77.21
Vanguard Ftse Developed Mkts Etf Iv Energy Etf (VDE) 0.0 $228k 3.0k 77.03
Occidental Petroleum Corporation (OXY) 0.0 $228k 7.9k 28.96
International Game Technolog Shs Usd (IGT) 0.0 $225k 7.8k 28.85
Glacier Ban (GBCI) 0.0 $225k 4.0k 56.63
Citizens Financial (CFG) 0.0 $223k 4.7k 47.26
Workday Incorporated Class A Cl A (WDAY) 0.0 $222k 814.00 272.73
Newtek Business Svcs Corp Com New (NEWT) 0.0 $221k 8.0k 27.62
Eastman Chemical Company (EMN) 0.0 $221k 1.8k 120.96
Microchip Technology (MCHP) 0.0 $219k 2.5k 86.94
Willis Towers Watson SHS (WTW) 0.0 $219k 925.00 236.76
Simon Property (SPG) 0.0 $219k 1.4k 159.62
PPG Industries (PPG) 0.0 $219k 1.3k 172.71
Bank of SC Corporation (BKSC) 0.0 $218k 11k 20.19
Invesco Dwa Developed Markets Momentum Etf Dwa Dev Mkts (PIZ) 0.0 $217k 5.4k 40.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $217k 3.1k 69.86
Fortive (FTV) 0.0 $217k 2.8k 76.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $217k 1.1k 192.89
Ansys (ANSS) 0.0 $217k 542.00 400.37
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $217k 8.5k 25.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $216k 2.3k 92.15
B&G Foods (BGS) 0.0 $215k 7.0k 30.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $215k 8.0k 26.88
Albemarle Corporation (ALB) 0.0 $215k 919.00 233.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $214k 487.00 439.43
First Trust Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.0 $214k 2.6k 82.31
Netease Incorporated Sponsored Ads (NTES) 0.0 $213k 2.1k 102.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $212k 10k 21.20
Oneok (OKE) 0.0 $212k 3.6k 58.64
Amazon (AMZN) 0.0 $210k 63.00 3333.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $208k 14k 15.03
eBay (EBAY) 0.0 $208k 3.1k 66.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $208k 4.1k 51.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $205k 5.7k 36.00
Toyota Motor Corp Ads (TM) 0.0 $205k 1.1k 185.69
Invesco Qqq Unit Ser 1 (QQQ) 0.0 $205k 516.00 397.29
Amphenol Corp Cl A (APH) 0.0 $205k 2.3k 87.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $205k 7.6k 27.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $205k 5.4k 38.17
Gores Hldgs Viii Cl A 0.0 $204k 20k 10.20
Fair Isaac Corporation (FICO) 0.0 $203k 469.00 432.84
Oil-Dri Corporation of America (ODC) 0.0 $203k 6.2k 32.74
Capital One Financial (COF) 0.0 $202k 1.4k 145.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $201k 3.6k 55.66
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $201k 5.7k 35.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $200k 3.4k 59.67
Global X Autonom Electric Vehicl Etf Com Cl A 0.0 $200k 7.2k 27.79
Kinross Gold Corp (KGC) 0.0 $194k 33k 5.81
Gap (GAP) 0.0 $192k 11k 17.61
Viatris (VTRS) 0.0 $191k 14k 13.52
Insulet Corporation (PODD) 0.0 $190k 14k 13.77
Briacell Therapeutics Corp Com New 0.0 $190k 23k 8.30
Arbor Realty Trust (ABR) 0.0 $189k 10k 18.32
Barings Partn Invs Sh Ben Int (MPV) 0.0 $188k 13k 14.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $187k 14k 13.17
Agnc Invt Corp Com reit (AGNC) 0.0 $179k 12k 15.02
Marcus Corporation (MCS) 0.0 $179k 10k 17.90
Nikola Corp 0.0 $179k 18k 9.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $173k 22k 8.03
Fubotv (FUBO) 0.0 $172k 11k 15.52
Accelr8 Technology 0.0 $167k 32k 5.22
Akoustis Technologies 0.0 $167k 25k 6.68
Sirius Xm Holdings 0.0 $161k 25k 6.34
Nano X Imaging Ord Shs (NNOX) 0.0 $154k 11k 14.56
Ares Coml Real Estate (ACRE) 0.0 $153k 11k 14.57
Nuveen Muni Value Fund (NUV) 0.0 $135k 13k 10.39
Sunopta Inc F 0-5 Yr Tips Etf (STIP) 0.0 $131k 16k 8.29
Aberdeen Asia-Pacific Income Fund 0.0 $131k 34k 3.81
Nuveen Floating Rate Income Com Shs 0.0 $123k 12k 10.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $121k 13k 9.33
Churchill Capital Corp V Com Cl A 0.0 $116k 12k 9.87
Odyssey Marine Expl Incorporated Com New (OMEX) 0.0 $113k 22k 5.22
Aurora Cannabis 0.0 $111k 20k 5.45
Qurate Retail Com Ser A (QRTEA) 0.0 $109k 14k 7.58
Banco Santander Adr (SAN) 0.0 $107k 33k 3.29
Lottery 0.0 $100k 19k 5.36
Tilray Brands Incorporated Com Class 2 Com Cl 2 (TLRY) 0.0 $97k 14k 7.07
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $83k 12k 6.92
Akerna Corp 0.0 $71k 41k 1.74
Wheels Up Experience Com Cl A 0.0 $68k 15k 4.65
Xeris Pharmaceuticals (XERS) 0.0 $59k 20k 2.93
Contextlogic Com Cl A 0.0 $52k 17k 3.12
Antares Pharma 0.0 $44k 12k 3.60
Comstock Mng Com New (LODE) 0.0 $44k 34k 1.29
Invesco Mortgage Capital 0.0 $40k 14k 2.81
Venus Concept 0.0 $34k 20k 1.70
Agenus Com New 0.0 $32k 10k 3.20
Mustang Bio 0.0 $24k 15k 1.63
Palatin Technologies Com Par $ .01 0.0 $15k 29k 0.52
Cheniere Energy Note 4.250% 3/1 0.0 $12k 14k 0.86
Boqii Hldg Sponsored Ads 0.0 $10k 11k 0.91
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $10k 10k 1.00
Biolase Com New 0.0 $8.0k 20k 0.40
Sos Spnsord Ads New 0.0 $8.0k 10k 0.80
Marrone Bio Innovations 0.0 $7.0k 10k 0.70
Therapeuticsmd 0.0 $6.0k 17k 0.36