Apollon Wealth Management

Apollon Wealth Management as of March 31, 2022

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 760 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $80M 461k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $55M 151k 362.54
Microsoft Corporation (MSFT) 3.2 $45M 145k 308.31
Amazon (AMZN) 2.5 $36M 11k 3259.96
Ishares Tr Core S&p500 Etf (IVV) 1.9 $27M 59k 453.69
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $25M 235k 107.88
NVIDIA Corporation (NVDA) 1.6 $22M 82k 272.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $22M 270k 79.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $20M 43k 451.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $18M 114k 157.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 48k 352.92
Tesla Motors (TSLA) 1.1 $15M 14k 1077.62
Ishares Tr Core Msci Eafe (IEFA) 1.0 $14M 203k 69.51
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 5.0k 2781.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M 31k 415.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 4.0k 2792.97
Home Depot (HD) 0.7 $11M 35k 299.34
Johnson & Johnson (JNJ) 0.7 $9.6M 54k 177.23
UnitedHealth (UNH) 0.7 $9.3M 18k 509.97
Costco Wholesale Corporation (COST) 0.6 $9.0M 16k 575.83
Ishares Core Msci Emkt (IEMG) 0.6 $8.8M 159k 55.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $8.7M 151k 57.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.5M 37k 227.69
Visa Com Cl A (V) 0.6 $8.4M 38k 221.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $8.3M 82k 101.35
Pfizer (PFE) 0.6 $8.3M 160k 51.77
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.3M 77k 107.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.2M 171k 48.03
JPMorgan Chase & Co. (JPM) 0.6 $8.1M 59k 136.33
Broadcom (AVGO) 0.5 $7.7M 12k 629.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.5M 140k 53.85
Shopify Cl A (SHOP) 0.5 $7.5M 11k 675.95
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.5 $7.4M 145k 51.07
Vanguard Index Fds Value Etf (VTV) 0.5 $6.8M 46k 147.79
DNP Select Income Fund (DNP) 0.5 $6.7M 566k 11.82
Exxon Mobil Corporation (XOM) 0.5 $6.7M 81k 82.59
Walt Disney Company (DIS) 0.5 $6.6M 48k 137.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.5M 234k 27.77
Abbvie (ABBV) 0.5 $6.5M 40k 162.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $6.4M 86k 73.60
Marsh & McLennan Companies (MMC) 0.5 $6.3M 37k 170.43
Meta Platforms Cl A (META) 0.4 $6.3M 28k 222.36
Ishares Tr National Mun Etf (MUB) 0.4 $6.2M 57k 109.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.2M 83k 74.82
Procter & Gamble Company (PG) 0.4 $5.9M 39k 152.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $5.8M 522k 11.19
Verizon Communications (VZ) 0.4 $5.6M 110k 50.94
McDonald's Corporation (MCD) 0.4 $5.5M 22k 247.28
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.4M 27k 205.25
Intel Corporation (INTC) 0.4 $5.4M 109k 49.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $5.4M 217k 24.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.4M 70k 76.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 20k 268.36
Blackstone Group Inc Com Cl A (BX) 0.4 $5.2M 41k 126.93
Union Pacific Corporation (UNP) 0.4 $5.2M 19k 273.21
BlackRock 0.4 $5.1M 6.7k 764.17
Pepsi (PEP) 0.4 $5.0M 30k 167.39
Merck & Co (MRK) 0.3 $4.9M 59k 82.05
Nextera Energy (NEE) 0.3 $4.9M 57k 84.71
Bristol Myers Squibb (BMY) 0.3 $4.8M 66k 73.03
Thermo Fisher Scientific (TMO) 0.3 $4.8M 8.0k 590.60
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $4.7M 269k 17.53
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $4.7M 151k 30.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.6M 60k 77.56
Cisco Systems (CSCO) 0.3 $4.6M 82k 55.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 16k 277.62
Chevron Corporation (CVX) 0.3 $4.4M 27k 162.82
Honeywell International (HON) 0.3 $4.3M 22k 194.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $4.3M 90k 47.65
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $4.1M 132k 31.32
Ishares Gold Tr Ishares New (IAU) 0.3 $4.1M 112k 36.83
Cohen & Steers Quality Income Realty (RQI) 0.3 $4.1M 245k 16.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.0M 16k 248.16
Wal-Mart Stores (WMT) 0.3 $4.0M 27k 148.91
At&t (T) 0.3 $3.9M 166k 23.63
Preferred Apartment Communitie 0.3 $3.8M 154k 24.94
Select Sector Spdr Tr Energy (XLE) 0.3 $3.7M 49k 76.44
Netflix (NFLX) 0.3 $3.7M 9.9k 374.60
Danaher Corporation (DHR) 0.3 $3.7M 13k 293.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.6M 36k 101.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.6M 69k 51.55
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 20k 180.67
Raytheon Technologies Corp (RTX) 0.2 $3.5M 35k 99.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.5M 69k 50.27
Liberty Oilfield Svcs Com Cl A (LBRT) 0.2 $3.4M 233k 14.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M 20k 175.96
Texas Instruments Incorporated (TXN) 0.2 $3.4M 18k 183.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.3M 42k 78.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.3M 26k 128.10
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.2 $3.3M 600k 5.42
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 69k 46.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.2M 6.6k 490.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.2M 6.00 529000.00
Abbott Laboratories (ABT) 0.2 $3.2M 27k 118.34
Bank of America Corporation (BAC) 0.2 $3.1M 76k 41.22
salesforce (CRM) 0.2 $3.1M 15k 212.33
Dex (DXCM) 0.2 $3.1M 6.0k 511.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.1M 40k 75.87
Coca-Cola Company (KO) 0.2 $3.0M 49k 61.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $3.0M 141k 21.26
Geopark Usd Shs (GPRK) 0.2 $3.0M 201k 14.94
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 8.4k 357.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.9M 34k 85.66
Philip Morris International (PM) 0.2 $2.9M 31k 93.95
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $2.9M 93k 31.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.9M 62k 47.33
Duke Energy Corp Com New (DUK) 0.2 $2.9M 26k 111.66
PNC Financial Services (PNC) 0.2 $2.9M 16k 184.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $2.7M 37k 74.11
Lockheed Martin Corporation (LMT) 0.2 $2.7M 6.2k 441.47
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $2.7M 207k 13.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.7M 74k 36.42
O'reilly Automotive (ORLY) 0.2 $2.7M 3.9k 685.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.7M 28k 94.91
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $2.7M 85k 31.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 24k 112.24
Qualcomm (QCOM) 0.2 $2.6M 17k 152.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 51k 50.27
Advanced Micro Devices (AMD) 0.2 $2.6M 23k 109.33
Amgen (AMGN) 0.2 $2.5M 11k 241.86
CVS Caremark Corporation (CVS) 0.2 $2.5M 25k 101.22
Sea Sponsord Ads (SE) 0.2 $2.5M 21k 119.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.5M 32k 78.19
Medtronic SHS (MDT) 0.2 $2.5M 22k 110.97
Tandem Diabetes Care Com New (TNDM) 0.2 $2.5M 21k 116.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 10k 237.82
Lowe's Companies (LOW) 0.2 $2.5M 12k 202.16
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 5.3k 455.62
Altria (MO) 0.2 $2.4M 47k 52.25
Wells Fargo & Company (WFC) 0.2 $2.4M 50k 48.47
3M Company (MMM) 0.2 $2.4M 16k 148.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.3M 61k 38.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.3M 26k 89.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $2.3M 73k 32.24
Devon Energy Corporation (DVN) 0.2 $2.3M 39k 59.13
United Parcel Service CL B (UPS) 0.2 $2.3M 11k 214.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 6.9k 337.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 3.4k 667.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 11k 212.49
Norfolk Southern (NSC) 0.2 $2.3M 8.0k 285.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 48k 47.36
Jd.com Spon Adr Cl A (JD) 0.2 $2.2M 38k 57.87
Nike CL B (NKE) 0.2 $2.2M 16k 134.55
Ishares Tr Core Total Usd (IUSB) 0.2 $2.2M 44k 49.64
Starbucks Corporation (SBUX) 0.2 $2.2M 24k 90.96
Deere & Company (DE) 0.2 $2.2M 5.2k 415.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $2.2M 20k 106.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $2.1M 161k 13.22
Waste Management (WM) 0.2 $2.1M 13k 158.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M 85k 24.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 6.1k 346.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 46k 46.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 22k 96.25
Fifth Third Ban (FITB) 0.1 $2.0M 47k 43.04
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 29k 69.25
Boeing Company (BA) 0.1 $2.0M 10k 191.53
TJX Companies (TJX) 0.1 $2.0M 33k 60.60
Dollar General (DG) 0.1 $2.0M 8.8k 222.59
American Tower Reit (AMT) 0.1 $1.9M 7.8k 251.19
Paypal Holdings (PYPL) 0.1 $1.9M 17k 115.68
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.5k 546.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 12k 155.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.9M 59k 31.87
Cme (CME) 0.1 $1.9M 7.9k 237.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 8.3k 227.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 24k 78.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.9M 38k 49.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.8M 42k 44.41
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 6.1k 301.70
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.8M 66k 27.69
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.8M 74k 24.54
Broadstone Net Lease (BNL) 0.1 $1.8M 83k 21.79
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 47k 38.32
Eli Lilly & Co. (LLY) 0.1 $1.8M 6.3k 286.33
General Dynamics Corporation (GD) 0.1 $1.8M 7.3k 241.16
Citigroup Com New (C) 0.1 $1.7M 33k 53.39
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 76k 22.82
S&p Global (SPGI) 0.1 $1.7M 4.2k 410.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 17k 102.51
Independence Realty Trust In (IRT) 0.1 $1.7M 65k 26.44
Cintas Corporation (CTAS) 0.1 $1.7M 4.0k 425.46
Oracle Corporation (ORCL) 0.1 $1.7M 21k 82.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.7M 12k 136.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 45k 36.74
Automatic Data Processing (ADP) 0.1 $1.6M 7.2k 227.52
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $1.6M 65k 25.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 15k 108.36
Applied Materials (AMAT) 0.1 $1.6M 12k 131.83
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.6M 16k 99.07
Paychex (PAYX) 0.1 $1.6M 12k 136.45
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.6M 25k 64.63
Ishares Tr Genomics Immun (IDNA) 0.1 $1.6M 46k 34.45
Intuit (INTU) 0.1 $1.6M 3.3k 480.83
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.6M 93k 16.89
International Business Machines (IBM) 0.1 $1.6M 12k 130.00
Blackrock Multi-sector Incom other (BIT) 0.1 $1.6M 95k 16.48
Zoetis Cl A (ZTS) 0.1 $1.6M 8.2k 188.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 42k 36.72
Goldman Sachs (GS) 0.1 $1.5M 4.6k 330.14
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.5M 99k 15.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 20k 74.48
Camden National Corporation (CAC) 0.1 $1.5M 32k 47.04
L3harris Technologies (LHX) 0.1 $1.5M 6.0k 248.49
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $1.5M 62k 23.64
Ameriprise Financial (AMP) 0.1 $1.4M 4.8k 300.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 21k 67.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.4M 15k 98.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.4M 27k 53.48
Inspire Med Sys (INSP) 0.1 $1.4M 5.5k 256.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 8.5k 166.00
Target Corporation (TGT) 0.1 $1.4M 6.6k 212.29
Ishares Tr Ishares Biotech (IBB) 0.1 $1.4M 11k 130.34
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.4M 43k 32.57
Stryker Corporation (SYK) 0.1 $1.4M 5.2k 267.30
Emerson Electric (EMR) 0.1 $1.4M 14k 98.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 8.4k 162.17
Intercontinental Exchange (ICE) 0.1 $1.4M 10k 132.13
Ishares Tr Cybersecurity (IHAK) 0.1 $1.4M 32k 42.69
American Express Company (AXP) 0.1 $1.3M 7.2k 187.01
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.3M 24k 55.05
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 32k 40.91
Targa Res Corp (TRGP) 0.1 $1.3M 18k 75.49
Southern Company (SO) 0.1 $1.3M 18k 72.51
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.6k 283.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 28k 47.05
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.3M 43k 30.07
Chubb (CB) 0.1 $1.3M 6.1k 213.89
Ishares Tr Ibonds Dec 0.1 $1.3M 50k 26.00
Edwards Lifesciences (EW) 0.1 $1.3M 11k 117.71
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.3M 20k 62.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 14k 88.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 124.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.3M 14k 89.87
Enbridge (ENB) 0.1 $1.2M 27k 46.07
Prudential Financial (PRU) 0.1 $1.2M 11k 118.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.2M 45k 27.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.2M 59k 21.11
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 87.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 12k 100.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.2M 22k 55.16
Cigna Corp (CI) 0.1 $1.2M 5.1k 239.57
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.2M 30k 40.03
Caterpillar (CAT) 0.1 $1.2M 5.4k 222.88
ConocoPhillips (COP) 0.1 $1.2M 12k 99.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.2M 30k 40.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 17k 71.36
Diageo Spon Adr New (DEO) 0.1 $1.2M 5.9k 203.07
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 20k 58.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.2M 16k 75.01
Becton, Dickinson and (BDX) 0.1 $1.2M 4.4k 266.01
Phillips 66 (PSX) 0.1 $1.2M 13k 86.37
Tractor Supply Company (TSCO) 0.1 $1.2M 5.0k 233.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 2.8k 416.49
Humana (HUM) 0.1 $1.2M 2.7k 435.08
Ford Motor Company (F) 0.1 $1.2M 68k 16.91
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.2M 23k 50.87
Old Dominion Freight Line (ODFL) 0.1 $1.1M 3.9k 298.62
Canadian Pacific Railway 0.1 $1.1M 14k 82.50
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.6k 249.62
Eaton Corp SHS (ETN) 0.1 $1.1M 7.5k 151.81
Ishares Tr Europe Etf (IEV) 0.1 $1.1M 23k 50.23
American Water Works (AWK) 0.1 $1.1M 6.8k 165.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.1M 39k 28.96
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 8.1k 134.55
Kinder Morgan (KMI) 0.1 $1.1M 57k 18.91
Dominion Resources (D) 0.1 $1.1M 13k 84.98
Rockwell Automation (ROK) 0.1 $1.1M 3.8k 280.14
Linde SHS 0.1 $1.0M 3.3k 319.54
Calamos Conv & High Income F Com Shs (CHY) 0.1 $1.0M 74k 14.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.0M 34k 30.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 22k 48.47
Allstate Corporation (ALL) 0.1 $1.0M 7.5k 138.56
Prologis (PLD) 0.1 $1.0M 6.5k 161.54
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 17k 62.80
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 75.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.0M 25k 40.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 9.8k 103.08
Schlumberger Com Stk (SLB) 0.1 $1.0M 24k 41.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $997k 5.4k 185.08
Kimberly-Clark Corporation (KMB) 0.1 $997k 8.1k 123.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $993k 8.2k 120.99
Ishares Tr Ibonds Dec2022 0.1 $990k 38k 25.92
Truist Financial Corp equities (TFC) 0.1 $985k 17k 56.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $985k 36k 27.78
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $984k 8.4k 117.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $983k 13k 77.25
General Electric Com New (GE) 0.1 $979k 11k 91.49
Wec Energy Group (WEC) 0.1 $975k 9.8k 99.82
Analog Devices (ADI) 0.1 $962k 5.8k 165.12
Rio Tinto Sponsored Adr (RIO) 0.1 $962k 12k 80.41
Block Cl A (SQ) 0.1 $961k 7.1k 135.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $958k 45k 21.52
Us Bancorp Del Com New (USB) 0.1 $955k 18k 53.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $952k 11k 83.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $949k 5.6k 168.23
Ishares Tr Ibonds Dec2023 0.1 $945k 37k 25.47
American Electric Power Company (AEP) 0.1 $944k 9.5k 99.73
Booking Holdings (BKNG) 0.1 $942k 401.00 2349.13
Ares Capital Corporation (ARCC) 0.1 $940k 45k 20.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $939k 19k 48.99
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $936k 22k 42.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $935k 19k 50.55
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $931k 31k 30.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $930k 16k 59.50
Lam Research Corporation 0.1 $930k 1.7k 537.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $926k 8.0k 116.11
Regeneron Pharmaceuticals (REGN) 0.1 $922k 1.3k 698.48
Goldman Sachs Bdc SHS (GSBD) 0.1 $921k 47k 19.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $915k 8.3k 109.65
Cadence Design Systems (CDNS) 0.1 $913k 5.6k 164.50
Lauder Estee Cos Cl A (EL) 0.1 $904k 3.3k 272.21
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $901k 31k 29.35
Xcel Energy (XEL) 0.1 $893k 12k 72.21
Moody's Corporation (MCO) 0.1 $890k 2.6k 337.38
Generac Holdings (GNRC) 0.1 $886k 3.0k 297.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $883k 8.4k 104.57
Fortune Brands (FBIN) 0.1 $882k 12k 74.28
Activision Blizzard 0.1 $873k 11k 80.14
Arthur J. Gallagher & Co. (AJG) 0.1 $873k 5.0k 174.63
American Intl Group Com New (AIG) 0.1 $871k 14k 62.77
Northrop Grumman Corporation (NOC) 0.1 $871k 1.9k 447.35
FedEx Corporation (FDX) 0.1 $868k 3.8k 231.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $865k 3.1k 282.40
Fortinet (FTNT) 0.1 $860k 2.5k 341.81
Honda Motor Amern Shs (HMC) 0.1 $857k 30k 28.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $853k 41k 21.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $849k 4.1k 207.48
T. Rowe Price (TROW) 0.1 $838k 5.5k 151.26
Best Buy (BBY) 0.1 $834k 9.2k 90.87
Wp Carey (WPC) 0.1 $834k 10k 80.80
Charles Schwab Corporation (SCHW) 0.1 $833k 9.9k 84.27
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $826k 31k 26.65
Mosaic (MOS) 0.1 $826k 12k 66.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $821k 27k 30.39
Fidelity National Information Services (FIS) 0.1 $820k 8.2k 100.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $815k 18k 45.15
Travelers Companies (TRV) 0.1 $814k 4.5k 182.63
Universal Display Corporation (OLED) 0.1 $814k 4.9k 167.04
Boston Scientific Corporation (BSX) 0.1 $810k 18k 44.30
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $809k 11k 72.71
Snowflake Cl A (SNOW) 0.1 $804k 3.5k 229.13
Bank of New York Mellon Corporation (BK) 0.1 $797k 16k 49.65
State Street Corporation (STT) 0.1 $792k 9.1k 87.18
Kla Corp Com New (KLAC) 0.1 $792k 2.2k 366.33
Ishares Tr Broad Usd High (USHY) 0.1 $788k 20k 38.85
Starwood Property Trust (STWD) 0.1 $787k 33k 24.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $782k 3.0k 261.01
Alcoa (AA) 0.1 $778k 8.6k 90.03
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $777k 22k 35.81
Ishares Tr Select Divid Etf (DVY) 0.1 $777k 6.1k 128.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $775k 12k 62.40
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $774k 194k 3.99
Hca Holdings (HCA) 0.1 $773k 3.1k 250.65
Select Sector Spdr Tr Technology (XLK) 0.1 $764k 4.8k 158.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $759k 14k 54.90
Luminar Technologies Com Cl A (LAZR) 0.1 $758k 49k 15.63
CMS Energy Corporation (CMS) 0.1 $757k 11k 69.99
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $751k 31k 24.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $750k 14k 53.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $743k 12k 60.73
D.R. Horton (DHI) 0.1 $741k 9.9k 74.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $739k 20k 37.20
Universal Hlth Svcs CL B (UHS) 0.1 $737k 5.1k 144.94
Illinois Tool Works (ITW) 0.1 $737k 3.5k 209.32
Ecolab (ECL) 0.1 $733k 4.2k 176.46
Quanta Services (PWR) 0.1 $729k 5.5k 131.66
PIMCO Corporate Income Fund (PCN) 0.1 $724k 46k 15.74
First Ban (FNLC) 0.1 $723k 24k 30.10
Ishares Msci Switzerland (EWL) 0.1 $722k 15k 49.07
Monolithic Power Systems (MPWR) 0.1 $719k 1.5k 485.48
Enterprise Products Partners (EPD) 0.1 $715k 28k 25.82
Ishares Silver Tr Ishares (SLV) 0.1 $711k 31k 22.88
Yum! Brands (YUM) 0.1 $705k 5.9k 118.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $701k 8.1k 86.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $689k 14k 49.58
Arista Networks (ANET) 0.0 $680k 4.9k 138.89
Ishares Tr Faln Angls Usd (FALN) 0.0 $678k 24k 27.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $676k 19k 35.14
Crown Castle Intl (CCI) 0.0 $671k 3.6k 184.65
Copart (CPRT) 0.0 $669k 5.3k 125.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $668k 88k 7.57
West Pharmaceutical Services (WST) 0.0 $667k 1.6k 410.97
Draftkings Com Cl A 0.0 $666k 34k 19.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $666k 13k 53.05
First Republic Bank/san F (FRCB) 0.0 $663k 4.1k 161.98
AutoZone (AZO) 0.0 $658k 322.00 2043.48
Donaldson Company (DCI) 0.0 $656k 13k 51.91
EOG Resources (EOG) 0.0 $652k 5.5k 119.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $651k 2.6k 254.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $651k 6.7k 97.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $647k 17k 38.65
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $644k 7.0k 91.63
Lululemon Athletica (LULU) 0.0 $640k 1.8k 365.51
Monster Beverage Corp (MNST) 0.0 $638k 8.0k 79.93
SVB Financial (SIVBQ) 0.0 $631k 1.1k 559.40
Air Products & Chemicals (APD) 0.0 $631k 2.5k 250.10
General Mills (GIS) 0.0 $631k 9.3k 67.70
Marathon Oil Corporation (MRO) 0.0 $629k 25k 25.10
Freeport-mcmoran CL B (FCX) 0.0 $625k 13k 49.73
Veeva Sys Cl A Com (VEEV) 0.0 $625k 2.9k 212.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $624k 3.3k 188.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $620k 2.5k 249.90
Pool Corporation (POOL) 0.0 $619k 1.5k 422.53
Danaos Corporation SHS (DAC) 0.0 $615k 6.0k 102.50
V.F. Corporation (VFC) 0.0 $613k 11k 56.88
Sempra Energy (SRE) 0.0 $611k 3.6k 168.04
Zimmer Holdings (ZBH) 0.0 $609k 4.8k 127.91
Ametek (AME) 0.0 $608k 4.6k 133.13
Rollins (ROL) 0.0 $607k 17k 35.03
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $606k 13k 46.41
Zscaler Incorporated (ZS) 0.0 $606k 2.5k 241.15
Wabtec Corporation (WAB) 0.0 $605k 6.3k 96.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $604k 13k 47.85
Republic Services (RSG) 0.0 $601k 4.5k 132.47
Mettler-Toledo International (MTD) 0.0 $599k 436.00 1373.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $598k 2.9k 208.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $594k 1.3k 472.93
Pimco Income Strategy Fund (PFL) 0.0 $594k 58k 10.20
Novo-nordisk A S Adr (NVO) 0.0 $592k 5.3k 110.97
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $591k 53k 11.12
Raymond James Financial (RJF) 0.0 $584k 5.3k 109.90
Baker Hughes Company Cl A (BKR) 0.0 $584k 16k 36.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $584k 13k 44.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $582k 17k 33.93
Moderna (MRNA) 0.0 $580k 3.4k 172.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $575k 2.0k 287.36
Gilead Sciences (GILD) 0.0 $575k 9.7k 59.43
Snap-on Incorporated (SNA) 0.0 $574k 2.8k 205.29
Dupont De Nemours (DD) 0.0 $572k 7.8k 73.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $568k 3.8k 149.55
Pulte (PHM) 0.0 $568k 14k 41.86
Archer Daniels Midland Company (ADM) 0.0 $557k 6.2k 90.30
Zions Bancorporation (ZION) 0.0 $553k 8.4k 65.58
Fastenal Company (FAST) 0.0 $553k 9.3k 59.44
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $553k 43k 12.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $549k 9.9k 55.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $544k 6.1k 89.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $543k 7.0k 77.03
Ishares Tr Mbs Etf (MBB) 0.0 $540k 5.3k 101.79
Docusign (DOCU) 0.0 $540k 5.0k 107.21
CSX Corporation (CSX) 0.0 $538k 14k 37.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $535k 2.3k 235.48
Micron Technology (MU) 0.0 $525k 6.7k 77.87
Autodesk (ADSK) 0.0 $525k 2.5k 214.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $522k 4.2k 125.00
Public Service Enterprise (PEG) 0.0 $522k 7.5k 70.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $521k 5.1k 102.48
Twitter 0.0 $519k 13k 38.67
Metropcs Communications (TMUS) 0.0 $519k 4.0k 128.43
General Motors Company (GM) 0.0 $519k 12k 43.72
Live Oak Bancshares (LOB) 0.0 $515k 10k 50.86
Charter Communications Inc N Cl A (CHTR) 0.0 $515k 944.00 545.55
Hershey Company (HSY) 0.0 $514k 2.4k 216.60
McKesson Corporation (MCK) 0.0 $510k 1.7k 306.12
Anthem (ELV) 0.0 $509k 1.0k 490.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $509k 18k 28.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $507k 20k 25.55
CarMax (KMX) 0.0 $505k 5.2k 96.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $505k 7.6k 66.23
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $504k 17k 29.65
Expeditors International of Washington (EXPD) 0.0 $503k 4.9k 103.07
Te Connectivity SHS 0.0 $503k 3.8k 130.92
Wright Express (WEX) 0.0 $502k 2.8k 178.39
Alcon Ord Shs (ALC) 0.0 $501k 6.3k 79.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $501k 6.4k 78.10
Synopsys (SNPS) 0.0 $500k 1.5k 333.56
Dow (DOW) 0.0 $497k 7.8k 63.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $495k 8.1k 60.90
Consolidated Edison (ED) 0.0 $493k 5.2k 94.61
Nucor Corporation (NUE) 0.0 $490k 3.3k 148.57
Occidental Petroleum Corporation (OXY) 0.0 $489k 8.6k 56.77
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $485k 19k 25.29
BP Sponsored Adr (BP) 0.0 $485k 17k 29.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $476k 9.7k 49.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $475k 12k 40.30
Cummins (CMI) 0.0 $470k 2.3k 205.24
Marvell Technology (MRVL) 0.0 $470k 6.6k 71.73
Wynn Resorts (WYNN) 0.0 $470k 5.9k 79.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $466k 1.7k 269.99
Cloudflare Cl A Com (NET) 0.0 $464k 3.9k 119.77
SYSCO Corporation (SYY) 0.0 $463k 5.7k 81.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $463k 5.8k 79.39
Glaxosmithkline Sponsored Adr 0.0 $461k 11k 43.55
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $460k 35k 13.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $459k 18k 25.50
Roper Industries (ROP) 0.0 $458k 970.00 472.16
Teck Resources CL B (TECK) 0.0 $458k 11k 40.36
Novartis Sponsored Adr (NVS) 0.0 $456k 5.2k 87.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $447k 9.1k 48.94
Upstart Hldgs (UPST) 0.0 $447k 4.1k 109.02
Fmc Corp Com New (FMC) 0.0 $445k 3.4k 131.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $439k 4.4k 100.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $438k 10k 43.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $438k 3.3k 134.64
Airbnb Com Cl A (ABNB) 0.0 $435k 2.5k 171.67
Global X Fds Dax Germany Etf (DAX) 0.0 $434k 15k 28.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $433k 8.1k 53.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $429k 21k 20.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $428k 4.3k 100.56
Progressive Corporation (PGR) 0.0 $428k 3.8k 113.95
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $426k 22k 19.22
Etsy (ETSY) 0.0 $425k 3.4k 124.34
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $425k 7.8k 54.84
Sun Communities (SUI) 0.0 $424k 2.4k 175.13
Essential Utils (WTRG) 0.0 $424k 8.3k 51.07
Palantir Technologies Cl A (PLTR) 0.0 $423k 31k 13.73
Nuveen (NMCO) 0.0 $423k 31k 13.49
Uber Technologies (UBER) 0.0 $423k 12k 35.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $423k 11k 38.26
Lennar Corp Cl A (LEN) 0.0 $417k 5.1k 81.19
Solaredge Technologies (SEDG) 0.0 $413k 1.3k 322.15
Ishares Tr Self Drivng Ev (IDRV) 0.0 $412k 8.9k 46.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $410k 2.7k 149.25
Pimco Income Strategy Fund II (PFN) 0.0 $409k 47k 8.67
PPL Corporation (PPL) 0.0 $409k 14k 28.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $409k 3.4k 119.52
MetLife (MET) 0.0 $409k 5.8k 70.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $407k 3.0k 134.77
Hp (HPQ) 0.0 $406k 11k 36.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $404k 2.7k 152.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $398k 5.5k 72.80
Nuveen Mtg opportunity term (JLS) 0.0 $397k 22k 18.25
4068594 Enphase Energy (ENPH) 0.0 $395k 2.0k 201.84
Realty Income (O) 0.0 $395k 5.7k 69.30
Pdc Energy 0.0 $392k 5.4k 72.62
Cenovus Energy (CVE) 0.0 $391k 23k 16.70
Pioneer Natural Resources 0.0 $390k 1.6k 250.00
Baxter International (BAX) 0.0 $390k 5.0k 77.55
Oneok (OKE) 0.0 $390k 5.5k 70.55
Prospect Capital Corporation (PSEC) 0.0 $388k 47k 8.27
Carlyle Group (CG) 0.0 $385k 7.9k 48.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $380k 12k 31.82
Astrazeneca Sponsored Adr (AZN) 0.0 $378k 5.7k 66.29
Unilever Spon Adr New (UL) 0.0 $374k 8.2k 45.57
Shell Spon Ads (SHEL) 0.0 $373k 6.8k 54.87
Kroger (KR) 0.0 $369k 6.4k 57.43
NVR (NVR) 0.0 $366k 82.00 4463.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $364k 5.7k 63.67
Johnson Ctls Intl SHS (JCI) 0.0 $363k 5.5k 65.55
Genuine Parts Company (GPC) 0.0 $362k 2.9k 125.87
Dover Corporation (DOV) 0.0 $360k 2.3k 156.86
Vanguard World Fds Materials Etf (VAW) 0.0 $359k 1.9k 193.95
Nikola Corp 0.0 $358k 34k 10.70
Newmont Mining Corporation (NEM) 0.0 $356k 4.5k 79.43
Ishares Tr Us Industrials (IYJ) 0.0 $355k 3.4k 105.34
Trane Technologies SHS (TT) 0.0 $354k 2.3k 152.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $354k 5.7k 62.24
Jacobs Engineering 0.0 $350k 2.5k 137.96
Paccar (PCAR) 0.0 $348k 3.9k 88.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $344k 4.2k 82.40
Nordson Corporation (NDSN) 0.0 $344k 1.5k 226.91
Las Vegas Sands (LVS) 0.0 $344k 8.8k 38.91
United Microelectronics Corp Spon Adr New (UMC) 0.0 $343k 38k 9.13
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $340k 13k 26.77
Marriott Intl Cl A (MAR) 0.0 $337k 1.9k 175.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $337k 16k 21.74
First Tr Value Line Divid In SHS (FVD) 0.0 $336k 8.0k 42.24
Cassava Sciences (SAVA) 0.0 $336k 9.0k 37.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $334k 7.1k 47.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $334k 5.0k 67.15
Kellogg Company (K) 0.0 $334k 5.2k 64.58
Blink Charging (BLNK) 0.0 $334k 13k 26.43
Ishares Tr Global 100 Etf (IOO) 0.0 $333k 4.4k 76.15
Vanguard World Fds Energy Etf (VDE) 0.0 $333k 3.1k 107.04
Exelon Corporation (EXC) 0.0 $331k 6.9k 47.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $331k 3.0k 109.06
Steel Dynamics (STLD) 0.0 $329k 3.9k 83.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $327k 1.5k 222.90
Public Storage (PSA) 0.0 $326k 834.00 390.89
Royal Gold (RGLD) 0.0 $323k 2.3k 141.23
Clorox Company (CLX) 0.0 $323k 2.3k 139.04
eBay (EBAY) 0.0 $323k 5.6k 57.32
Murphy Usa (MUSA) 0.0 $322k 1.6k 200.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $322k 4.9k 66.35
Pimco Dynamic Income SHS (PDI) 0.0 $320k 13k 24.34
Royal Caribbean Cruises (RCL) 0.0 $319k 3.8k 83.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $318k 6.1k 51.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $318k 2.9k 108.64
Servicenow (NOW) 0.0 $316k 568.00 556.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $314k 7.9k 39.58
Constellation Brands Cl A (STZ) 0.0 $313k 1.4k 230.66
Discover Financial Services (DFS) 0.0 $312k 2.8k 110.05
PPG Industries (PPG) 0.0 $311k 2.4k 130.89
Nxp Semiconductors N V (NXPI) 0.0 $311k 1.7k 184.79
Chemours (CC) 0.0 $308k 9.8k 31.52
Citizens Financial (CFG) 0.0 $307k 6.8k 45.31
Cheniere Energy Partners Com Unit (CQP) 0.0 $306k 5.4k 56.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $305k 3.4k 90.50
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $304k 8.8k 34.60
Halliburton Company (HAL) 0.0 $303k 8.0k 37.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $301k 26k 11.61
MDU Resources (MDU) 0.0 $301k 11k 26.68
Global Payments (GPN) 0.0 $296k 2.2k 136.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $296k 28k 10.74
Ball Corporation (BALL) 0.0 $296k 3.3k 89.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $296k 3.8k 77.77
Williams Companies (WMB) 0.0 $295k 8.8k 33.44
Northern Trust Corporation (NTRS) 0.0 $293k 2.5k 116.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $291k 5.5k 53.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $290k 15k 20.00
Motorola Solutions Com New (MSI) 0.0 $290k 1.2k 241.87
Pinterest Cl A (PINS) 0.0 $290k 12k 24.63
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $288k 24k 12.09
Kraft Heinz (KHC) 0.0 $286k 7.3k 39.35
Cohen & Steers REIT/P (RNP) 0.0 $284k 11k 26.90
Canadian Natl Ry (CNI) 0.0 $281k 2.1k 134.19
Capital One Financial (COF) 0.0 $281k 2.1k 131.49
Fiserv (FI) 0.0 $280k 2.8k 101.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $275k 8.0k 34.30
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $274k 7.0k 39.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $270k 21k 13.12
Fulgent Genetics (FLGT) 0.0 $270k 4.3k 62.33
Walgreen Boots Alliance (WBA) 0.0 $269k 6.0k 44.82
Aon Shs Cl A (AON) 0.0 $269k 825.00 326.06
Royce Value Trust (RVT) 0.0 $268k 16k 16.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $267k 7.1k 37.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $266k 5.1k 52.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $266k 2.6k 104.07
Principal Financial (PFG) 0.0 $264k 3.6k 73.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $262k 7.6k 34.70
Tilray Brands Com Cl 2 (TLRY) 0.0 $258k 33k 7.77
Teladoc (TDOC) 0.0 $256k 3.6k 72.01
Aptiv SHS (APTV) 0.0 $256k 2.1k 119.68
Amphenol Corp Cl A (APH) 0.0 $256k 3.4k 75.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $255k 2.9k 87.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $255k 883.00 288.79
Svf Investment Corp Cl A Shs 0.0 $254k 26k 9.79
C H Robinson Worldwide Com New (CHRW) 0.0 $253k 2.4k 107.52
Lakeland Ban 0.0 $250k 15k 16.73
American States Water Company (AWR) 0.0 $250k 2.8k 89.09
Annaly Capital Management 0.0 $249k 35k 7.04
Extra Space Storage (EXR) 0.0 $249k 1.2k 205.62
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $249k 9.7k 25.67
Skyworks Solutions (SWKS) 0.0 $249k 1.9k 133.30
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $249k 6.7k 37.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 50.52
Great Southern Ban (GSBC) 0.0 $248k 4.2k 59.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $248k 5.4k 45.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $248k 18k 13.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $247k 6.5k 37.91
Pimco Municipal Income Fund II (PML) 0.0 $247k 22k 11.50
Otis Worldwide Corp (OTIS) 0.0 $246k 3.2k 76.85
Msci (MSCI) 0.0 $246k 489.00 503.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $246k 2.0k 122.27
Vistra Energy (VST) 0.0 $246k 11k 23.28
Simon Property (SPG) 0.0 $245k 1.9k 131.37
Antero Res (AR) 0.0 $244k 8.0k 30.50
First Trust S&P REIT Index Fund (FRI) 0.0 $243k 7.8k 31.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $243k 2.4k 102.84
Stanley Black & Decker (SWK) 0.0 $243k 1.7k 139.66
AFLAC Incorporated (AFL) 0.0 $243k 3.8k 64.29
Coinbase Global Com Cl A (COIN) 0.0 $242k 1.3k 190.25
PriceSmart (PSMT) 0.0 $240k 3.0k 78.79
Owl Rock Capital Corporation (OBDC) 0.0 $238k 16k 14.76
International Paper Company (IP) 0.0 $238k 5.2k 46.16
Churchill Downs (CHDN) 0.0 $233k 1.1k 221.90
Toro Company (TTC) 0.0 $232k 2.7k 85.48
Superior Uniform (SGC) 0.0 $231k 13k 17.83
Spectrum Brands Holding (SPB) 0.0 $231k 2.6k 88.85
Ishares Tr Us Infrastruc (IFRA) 0.0 $231k 5.9k 38.97
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $230k 23k 9.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $230k 11k 20.97
Carrier Global Corporation (CARR) 0.0 $229k 5.0k 45.94
Geo Group Inc/the reit (GEO) 0.0 $225k 34k 6.62
Tc Energy Corp (TRP) 0.0 $225k 4.0k 56.32
Marathon Petroleum Corp (MPC) 0.0 $224k 2.6k 85.66
Broadmark Rlty Cap 0.0 $222k 26k 8.64
International Flavors & Fragrances (IFF) 0.0 $220k 1.7k 131.19
Eversource Energy (ES) 0.0 $220k 2.5k 88.32
Newtek Business Svcs Corp Com New (NEWT) 0.0 $214k 8.0k 26.75
Fair Isaac Corporation (FICO) 0.0 $214k 458.00 467.25
Cheniere Energy Com New (LNG) 0.0 $214k 1.5k 138.96
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $213k 5.5k 39.06
Digital Realty Trust (DLR) 0.0 $213k 1.5k 142.00
B&G Foods (BGS) 0.0 $213k 7.9k 27.00
Palo Alto Networks (PANW) 0.0 $212k 340.00 623.53
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $211k 10k 20.80
Ansys (ANSS) 0.0 $211k 663.00 318.25
Chipotle Mexican Grill (CMG) 0.0 $210k 133.00 1578.95
Lucid Group (LCID) 0.0 $210k 8.3k 25.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $209k 3.0k 70.39
First Solar (FSLR) 0.0 $209k 2.5k 83.57
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.6k 132.53
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $207k 2.3k 88.31
Servisfirst Bancshares (SFBS) 0.0 $207k 2.2k 95.39
Iron Mountain (IRM) 0.0 $206k 3.7k 55.47
Phillips Edison & Co Common Stock (PECO) 0.0 $206k 6.0k 34.36
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $204k 5.3k 38.67
Twilio Cl A (TWLO) 0.0 $204k 1.2k 164.78
Take-Two Interactive Software (TTWO) 0.0 $203k 1.3k 153.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $203k 1.1k 180.44
Nielsen Hldgs Shs Eur 0.0 $202k 7.4k 27.20
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $201k 5.9k 33.84
Bank of SC Corporation (BKSC) 0.0 $201k 11k 18.61
Eaton Vance Short Duration Diversified I (EVG) 0.0 $199k 17k 11.53
Gores Hldgs Viii Cl A 0.0 $199k 20k 9.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $198k 14k 13.95
Doubleline Income Solutions (DSL) 0.0 $198k 14k 14.54
Kinross Gold Corp (KGC) 0.0 $196k 33k 5.87
Goodyear Tire & Rubber Company (GT) 0.0 $193k 14k 14.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $187k 20k 9.38
Purecycle Technologies (PCT) 0.0 $172k 22k 8.01
Arbor Realty Trust (ABR) 0.0 $171k 10k 17.05
Barings Partn Invs Sh Ben Int (MPV) 0.0 $170k 13k 13.37
Lumen Technologies (LUMN) 0.0 $164k 15k 11.30
Gap (GAP) 0.0 $164k 12k 14.09
Altimmune Com New (ALT) 0.0 $161k 27k 6.08
Agnc Invt Corp Com reit (AGNC) 0.0 $160k 12k 13.10
Viatris (VTRS) 0.0 $160k 15k 10.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 12k 13.53
Obsidian Energy (OBE) 0.0 $151k 17k 8.86
Comstock Resources (CRK) 0.0 $144k 11k 13.09
Briacell Therapeutics Corp Com New 0.0 $141k 14k 10.14
The Necessity Retail Reit In Com Class A 0.0 $134k 17k 7.89
Checkpoint Therapeutics 0.0 $134k 76k 1.77
New York Community Ban 0.0 $127k 12k 10.71
Nuveen Muni Value Fund (NUV) 0.0 $125k 13k 9.55
Nuveen Floating Rate Income Com Shs 0.0 $125k 12k 10.15
Canopy Gro 0.0 $124k 16k 7.59
Aberdeen Asia-Pacific Income Fund 0.0 $116k 34k 3.38
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $110k 19k 5.79
Macquarie/First Trust Global Infrstrctre 0.0 $108k 11k 10.19
Opendoor Technologies (OPEN) 0.0 $107k 12k 8.66
Banco Santander Adr (SAN) 0.0 $106k 31k 3.38
Ventoux Ccm Acquisition Corp 0.0 $101k 10k 10.10
Sirius Xm Holdings 0.0 $96k 15k 6.62
Biolinerx Sponsored Ads (BLRX) 0.0 $96k 56k 1.70
Matterport Com Cl A (MTTR) 0.0 $88k 11k 8.17
Aurora Cannabis 0.0 $81k 20k 3.99
Sunopta (STKL) 0.0 $78k 16k 5.00
Applied Optoelectronics (AAOI) 0.0 $73k 20k 3.65
Lottery 0.0 $72k 23k 3.16
Qurate Retail Com Ser A (QRTEA) 0.0 $68k 14k 4.73
Fubotv (FUBO) 0.0 $67k 10k 6.57
Paysafe Ord 0.0 $58k 17k 3.41
Electrameccanica Vehs Corp Com New 0.0 $57k 26k 2.16
Xeris Pharmaceuticals (XERS) 0.0 $52k 20k 2.58
Antares Pharma 0.0 $50k 12k 4.08
Akerna Corp 0.0 $49k 43k 1.15
Latch (LTCH) 0.0 $43k 10k 4.30
American Well Corp Cl A 0.0 $42k 10k 4.20
Skillz 0.0 $37k 12k 3.00
Comstock Mng Com New (LODE) 0.0 $37k 22k 1.68
Inovio Pharmaceuticals Com New 0.0 $36k 10k 3.60
Contextlogic Com Cl A 0.0 $34k 15k 2.25
Invesco Mortgage Capital 0.0 $33k 14k 2.29
Venus Concept 0.0 $29k 20k 1.45
Xl Fleet Corp Com Cl A 0.0 $29k 15k 2.00
Agenus Com New 0.0 $25k 10k 2.50
Sg Blocks Com New 0.0 $20k 10k 2.00
Rlx Technology Sponsored Ads (RLX) 0.0 $18k 10k 1.80
Mustang Bio 0.0 $15k 15k 1.02
Mind Medicine Mindmed Com Sub Vtg 0.0 $13k 11k 1.14
Palatin Technologies Com Par $ .01 0.0 $13k 29k 0.45
Marrone Bio Innovations 0.0 $11k 10k 1.10
Biolase Com New 0.0 $7.0k 20k 0.35
Therapeuticsmd 0.0 $6.0k 15k 0.40
Sos Spnsord Ads New 0.0 $5.0k 10k 0.50
Robinhood Mkts Com Cl A Call Option 0.0 $4.0k 28k 0.14
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 25k 0.00