Apollon Wealth Management

Apollon Wealth Management as of June 30, 2022

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 754 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $63M 459k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $42M 151k 280.28
Microsoft Corporation (MSFT) 3.1 $37M 145k 256.83
Amazon (AMZN) 2.2 $26M 248k 106.21
Ishares Tr Core S&p500 Etf (IVV) 1.9 $23M 62k 379.15
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $21M 231k 92.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $18M 134k 134.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $18M 233k 75.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $15M 40k 377.25
Ishares Tr Core Msci Eafe (IEFA) 1.2 $15M 252k 58.85
NVIDIA Corporation (NVDA) 1.1 $13M 84k 151.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 45k 273.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 34k 346.89
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 5.1k 2179.17
Tesla Motors (TSLA) 0.8 $9.8M 15k 673.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.6M 4.4k 2187.46
Johnson & Johnson (JNJ) 0.8 $9.6M 54k 177.51
UnitedHealth (UNH) 0.8 $9.4M 18k 513.62
Home Depot (HD) 0.8 $9.4M 34k 274.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.8 $9.3M 229k 40.80
Pfizer (PFE) 0.7 $8.6M 164k 52.43
Vanguard Index Fds Value Etf (VTV) 0.7 $8.4M 64k 131.88
Ishares Core Msci Emkt (IEMG) 0.7 $8.3M 170k 49.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.2M 44k 188.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.9M 78k 101.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $7.9M 159k 49.96
Costco Wholesale Corporation (COST) 0.6 $7.2M 15k 479.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $6.9M 271k 25.38
Exxon Mobil Corporation (XOM) 0.6 $6.9M 80k 85.63
JPMorgan Chase & Co. (JPM) 0.6 $6.8M 61k 112.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $6.3M 258k 24.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $6.3M 127k 49.92
Visa Com Cl A (V) 0.5 $6.3M 32k 196.90
DNP Select Income Fund (DNP) 0.5 $6.2M 574k 10.84
Broadcom (AVGO) 0.5 $6.1M 13k 485.77
Abbvie (ABBV) 0.5 $6.1M 40k 153.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $6.1M 72k 83.90
Merck & Co (MRK) 0.5 $5.5M 60k 91.16
Verizon Communications (VZ) 0.5 $5.5M 108k 50.75
Bristol Myers Squibb (BMY) 0.5 $5.4M 70k 77.01
McDonald's Corporation (MCD) 0.4 $5.3M 22k 246.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $5.1M 115k 44.66
Marsh & McLennan Companies (MMC) 0.4 $5.1M 33k 155.26
Procter & Gamble Company (PG) 0.4 $5.1M 36k 143.78
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $5.1M 181k 27.97
Pepsi (PEP) 0.4 $5.0M 30k 166.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 21k 226.25
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.7M 68k 70.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.7M 81k 57.99
Thermo Fisher Scientific (TMO) 0.4 $4.5M 8.2k 543.26
Nextera Energy (NEE) 0.4 $4.4M 57k 77.46
Meta Platforms Cl A (META) 0.4 $4.4M 27k 161.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.3M 70k 60.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $4.2M 198k 21.09
Chevron Corporation (CVX) 0.3 $4.2M 29k 144.77
Intel Corporation (INTC) 0.3 $4.1M 110k 37.41
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $4.0M 149k 26.99
Union Pacific Corporation (UNP) 0.3 $3.9M 19k 213.25
BlackRock (BLK) 0.3 $3.9M 6.4k 608.93
Honeywell International (HON) 0.3 $3.8M 22k 173.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.8M 19k 197.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.8M 92k 41.42
Blackstone Group Inc Com Cl A (BX) 0.3 $3.7M 41k 91.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 22k 169.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 17k 218.72
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $3.6M 52k 70.17
At&t (T) 0.3 $3.6M 173k 20.96
Shopify Cl A (SHOP) 0.3 $3.6M 115k 31.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.6M 42k 85.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $3.5M 269k 13.11
Cisco Systems (CSCO) 0.3 $3.5M 82k 42.63
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $3.5M 131k 26.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.5M 48k 71.63
Select Sector Spdr Tr Energy (XLE) 0.3 $3.5M 48k 71.50
Ishares Gold Tr Ishares New (IAU) 0.3 $3.4M 98k 34.31
Walt Disney Company (DIS) 0.3 $3.4M 36k 94.41
Cohen & Steers Quality Income Realty (RQI) 0.3 $3.3M 245k 13.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $3.3M 156k 21.19
Raytheon Technologies Corp (RTX) 0.3 $3.3M 34k 96.11
Danaher Corporation (DHR) 0.3 $3.2M 13k 253.54
Coca-Cola Company (KO) 0.3 $3.0M 48k 62.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 20k 149.80
Liberty Energy Com Cl A (LBRT) 0.2 $3.0M 234k 12.76
Ishares Tr National Mun Etf (MUB) 0.2 $3.0M 28k 106.37
Philip Morris International (PM) 0.2 $3.0M 30k 98.75
Wal-Mart Stores (WMT) 0.2 $2.9M 24k 121.58
Duke Energy Corp Com New (DUK) 0.2 $2.9M 27k 107.23
Ishares Tr Short Treas Bd (SHV) 0.2 $2.9M 27k 110.12
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $2.9M 102k 28.25
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 72k 39.25
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.8M 65k 43.39
Abbott Laboratories (ABT) 0.2 $2.7M 25k 108.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.7M 6.5k 413.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 26k 101.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 16k 168.49
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.1k 429.94
Texas Instruments Incorporated (TXN) 0.2 $2.6M 17k 153.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 42k 62.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.6M 42k 62.72
Bank of America Corporation (BAC) 0.2 $2.6M 84k 31.13
Geopark Usd Shs (GPRK) 0.2 $2.6M 201k 12.92
Amgen (AMGN) 0.2 $2.6M 11k 243.32
Devon Energy Corporation (DVN) 0.2 $2.6M 47k 55.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.5M 34k 75.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 21k 118.67
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 8.1k 315.53
Jd.com Spon Adr Cl A (JD) 0.2 $2.5M 38k 64.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.5M 6.00 409000.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 58k 41.65
CVS Caremark Corporation (CVS) 0.2 $2.4M 26k 92.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.4M 28k 85.38
PNC Financial Services (PNC) 0.2 $2.4M 15k 157.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 14k 176.09
salesforce (CRM) 0.2 $2.3M 14k 165.02
O'reilly Automotive (ORLY) 0.2 $2.3M 3.6k 631.85
Qualcomm (QCOM) 0.2 $2.2M 18k 127.72
Medtronic SHS (MDT) 0.2 $2.2M 25k 89.77
Eli Lilly & Co. (LLY) 0.2 $2.2M 6.7k 324.17
International Business Machines (IBM) 0.2 $2.2M 15k 141.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.2M 81k 26.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 82.78
Waste Management (WM) 0.2 $2.2M 14k 152.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $2.2M 201k 10.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 7.4k 277.63
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 63k 32.88
Lowe's Companies (LOW) 0.2 $2.0M 12k 174.64
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 5.5k 366.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.0M 29k 69.92
Norfolk Southern (NSC) 0.2 $2.0M 8.9k 227.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 10k 196.97
Advanced Micro Devices (AMD) 0.2 $2.0M 26k 76.48
3M Company (MMM) 0.2 $2.0M 15k 129.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.0M 26k 74.94
Altria (MO) 0.2 $2.0M 47k 41.77
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M 24k 80.50
Starbucks Corporation (SBUX) 0.2 $2.0M 26k 76.39
Deere & Company (DE) 0.2 $1.9M 6.5k 299.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.9M 68k 28.31
Dollar General (DG) 0.2 $1.9M 7.9k 245.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 49k 39.00
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $1.9M 81k 23.21
Ishares Tr Core Total Usd (IUSB) 0.2 $1.9M 40k 46.83
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $1.9M 97k 19.20
Intuit (INTU) 0.2 $1.9M 4.8k 385.54
Nike CL B (NKE) 0.2 $1.8M 18k 102.22
Citigroup Com New (C) 0.2 $1.8M 40k 46.00
American Tower Reit (AMT) 0.2 $1.8M 7.1k 255.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.8M 38k 47.77
United Parcel Service CL B (UPS) 0.2 $1.8M 9.9k 182.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.8M 153k 11.78
Dex (DXCM) 0.1 $1.8M 24k 74.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 5.7k 307.88
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.7M 58k 30.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.7M 38k 45.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 19k 90.74
Netflix (NFLX) 0.1 $1.7M 9.9k 174.87
General Dynamics Corporation (GD) 0.1 $1.7M 7.8k 221.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 13k 137.47
Cme (CME) 0.1 $1.7M 8.3k 204.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 3.6k 475.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.7M 24k 70.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.7M 33k 50.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.7M 14k 115.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.6M 58k 28.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 32k 52.28
TJX Companies (TJX) 0.1 $1.6M 29k 55.85
Zoetis Cl A (ZTS) 0.1 $1.6M 9.4k 171.87
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.6M 41k 38.98
Wells Fargo & Company (WFC) 0.1 $1.6M 41k 39.17
Fs Kkr Capital Corp (FSK) 0.1 $1.6M 82k 19.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 128.28
Fifth Third Ban (FITB) 0.1 $1.6M 47k 33.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 24k 64.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.5M 32k 48.04
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.5M 57k 27.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.5M 18k 88.12
Boeing Company (BA) 0.1 $1.5M 11k 136.68
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $1.5M 65k 23.59
S&p Global (SPGI) 0.1 $1.5M 4.5k 337.13
Camden National Corporation (CAC) 0.1 $1.5M 34k 44.05
Cintas Corporation (CTAS) 0.1 $1.5M 4.0k 373.60
Oracle Corporation (ORCL) 0.1 $1.5M 21k 69.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 57k 25.73
Broadstone Net Lease (BNL) 0.1 $1.5M 72k 20.51
Automatic Data Processing (ADP) 0.1 $1.5M 7.0k 209.98
Cigna Corp (CI) 0.1 $1.5M 5.6k 263.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 29k 50.11
Emerson Electric (EMR) 0.1 $1.4M 18k 79.52
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 7.1k 200.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 45k 31.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.4M 28k 50.09
Paychex (PAYX) 0.1 $1.4M 12k 113.89
Enbridge (ENB) 0.1 $1.4M 33k 42.26
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.4M 16k 88.71
L3harris Technologies (LHX) 0.1 $1.4M 5.8k 241.67
Goldman Sachs (GS) 0.1 $1.4M 4.6k 297.08
Independence Realty Trust In (IRT) 0.1 $1.4M 66k 20.73
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.4M 48k 28.12
Southern Company (SO) 0.1 $1.4M 19k 71.31
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.3M 21k 63.11
Targa Res Corp (TRGP) 0.1 $1.3M 23k 59.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.3M 51k 25.94
Sea Sponsord Ads (SE) 0.1 $1.3M 20k 66.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 7.8k 168.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.3M 63k 20.95
Humana (HUM) 0.1 $1.3M 2.8k 468.22
Target Corporation (TGT) 0.1 $1.3M 9.2k 141.18
Chubb (CB) 0.1 $1.3M 6.6k 196.58
Ishares Tr Ibonds Dec (IBMM) 0.1 $1.3M 50k 26.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 29k 44.09
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.3M 15k 83.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 129k 9.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.8k 144.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.3M 43k 29.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.3M 25k 51.39
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 40k 31.46
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.3M 94k 13.30
Ishares Tr Genomics Immun (IDNA) 0.1 $1.2M 43k 28.91
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.5k 350.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 113.90
Tandem Diabetes Care Com New (TNDM) 0.1 $1.2M 21k 59.18
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 10k 117.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.2M 26k 47.26
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 29k 41.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.4k 143.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.2M 21k 56.35
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.2M 22k 53.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 49k 23.90
Applied Materials (AMAT) 0.1 $1.2M 13k 90.95
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.5k 135.15
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 80.12
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.1M 40k 28.32
Morgan Stanley Com New (MS) 0.1 $1.1M 15k 76.04
Edwards Lifesciences (EW) 0.1 $1.1M 12k 95.08
Paypal Holdings (PYPL) 0.1 $1.1M 16k 69.81
Copa Holdings Sa Cl A (CPA) 0.1 $1.1M 17k 63.35
Starwood Property Trust (STWD) 0.1 $1.1M 53k 20.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 15k 73.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 39k 27.39
Ishares Tr Cybersecurity (IHAK) 0.1 $1.1M 31k 35.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $1.1M 45k 23.77
Dominion Resources (D) 0.1 $1.1M 13k 79.77
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 62.09
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.1M 20k 51.97
Ford Motor Company (F) 0.1 $1.1M 95k 11.13
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $1.1M 42k 25.30
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 246.51
Prudential Financial (PRU) 0.1 $1.0M 11k 95.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 12k 89.01
American Water Works (AWK) 0.1 $1.0M 6.9k 148.80
Cadence Design Systems (CDNS) 0.1 $1.0M 6.8k 150.01
Old Dominion Freight Line (ODFL) 0.1 $1.0M 3.9k 256.36
Stryker Corporation (SYK) 0.1 $1.0M 5.1k 198.89
Draftkings Com Cl A (DKNG) 0.1 $1.0M 86k 11.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $993k 14k 69.18
Ishares Msci Emerg Mrkt (EEMV) 0.1 $990k 18k 55.42
Ishares Tr Ibonds Dec2022 0.1 $990k 38k 25.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $986k 27k 37.26
Kinder Morgan (KMI) 0.1 $986k 59k 16.76
D.R. Horton (DHI) 0.1 $983k 15k 66.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $982k 14k 71.44
American Electric Power Company (AEP) 0.1 $982k 10k 95.95
Tractor Supply Company (TSCO) 0.1 $979k 5.1k 193.82
Caterpillar (CAT) 0.1 $977k 5.5k 178.71
Blackrock Multi-sector Incom other (BIT) 0.1 $973k 69k 14.21
Northrop Grumman Corporation (NOC) 0.1 $972k 2.0k 478.58
Ishares Tr Europe Etf (IEV) 0.1 $970k 23k 42.70
Occidental Petroleum Corporation (OXY) 0.1 $969k 17k 58.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $965k 51k 19.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $962k 9.6k 100.39
ConocoPhillips (COP) 0.1 $953k 11k 89.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $948k 2.9k 326.67
Ishares Tr Ibonds Dec2023 0.1 $946k 37k 25.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $945k 3.4k 281.84
Canadian Pacific Railway 0.1 $943k 14k 69.85
Intercontinental Exchange (ICE) 0.1 $941k 10k 94.03
Inspire Med Sys (INSP) 0.1 $939k 5.1k 182.65
Wec Energy Group (WEC) 0.1 $939k 9.3k 100.63
Parker-Hannifin Corporation (PH) 0.1 $938k 3.8k 246.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $932k 25k 37.23
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $931k 20k 46.77
Ameriprise Financial (AMP) 0.1 $926k 3.9k 237.80
Phillips 66 (PSX) 0.1 $922k 11k 81.99
Eaton Corp SHS (ETN) 0.1 $919k 7.3k 125.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $914k 10k 91.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $911k 11k 83.80
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $909k 34k 26.97
Analog Devices (ADI) 0.1 $909k 6.2k 146.14
Kla Corp Com New (KLAC) 0.1 $900k 2.8k 319.04
Activision Blizzard 0.1 $898k 12k 77.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $895k 15k 59.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $893k 23k 38.12
American Express Company (AXP) 0.1 $888k 6.4k 138.64
Diageo Spon Adr New (DEO) 0.1 $888k 5.1k 174.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $888k 8.1k 110.01
FedEx Corporation (FDX) 0.1 $883k 3.9k 226.70
Ares Capital Corporation (ARCC) 0.1 $871k 49k 17.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $865k 33k 26.62
Fortinet (FTNT) 0.1 $865k 15k 56.55
Xcel Energy (XEL) 0.1 $862k 12k 70.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $860k 14k 62.39
Wp Carey (WPC) 0.1 $856k 10k 82.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $844k 38k 22.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $840k 41k 20.74
Linde SHS 0.1 $839k 2.9k 287.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $839k 21k 40.94
Calamos Conv & High Income F Com Shs (CHY) 0.1 $834k 75k 11.17
Schlumberger Com Stk (SLB) 0.1 $834k 23k 35.77
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $825k 24k 34.09
Lauder Estee Cos Cl A (EL) 0.1 $816k 3.2k 254.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $815k 25k 32.29
Prologis (PLD) 0.1 $814k 6.9k 117.61
Lam Research Corporation (LRCX) 0.1 $814k 1.9k 425.95
Fortune Brands (FBIN) 0.1 $800k 13k 59.87
Sherwin-Williams Company (SHW) 0.1 $795k 3.6k 223.94
Astrazeneca Sponsored Adr (AZN) 0.1 $795k 12k 66.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $791k 12k 63.72
First Ban (FNLC) 0.1 $789k 26k 30.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $786k 9.8k 79.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $781k 5.7k 136.30
General Mills (GIS) 0.1 $778k 10k 75.42
Travelers Companies (TRV) 0.1 $777k 4.6k 169.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $775k 19k 40.93
Us Bancorp Del Com New (USB) 0.1 $773k 17k 46.04
Rio Tinto Sponsored Adr (RIO) 0.1 $768k 13k 60.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $768k 8.1k 94.40
Ishares Msci Switzerland (EWL) 0.1 $763k 18k 41.55
Moody's Corporation (MCO) 0.1 $760k 2.8k 272.01
Bank of New York Mellon Corporation (BK) 0.1 $758k 18k 41.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $754k 8.0k 94.17
Rivian Automotive Com Cl A (RIVN) 0.1 $751k 29k 25.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $745k 5.4k 137.53
Regeneron Pharmaceuticals (REGN) 0.1 $740k 1.3k 591.05
Booking Holdings (BKNG) 0.1 $736k 421.00 1748.22
Generac Holdings (GNRC) 0.1 $735k 3.5k 210.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $733k 4.3k 172.43
Fidelity National Information Services (FIS) 0.1 $732k 8.0k 91.69
Illinois Tool Works (ITW) 0.1 $723k 4.0k 182.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $721k 18k 40.07
Truist Financial Corp equities (TFC) 0.1 $720k 15k 47.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $714k 30k 24.01
Fastenal Company (FAST) 0.1 $713k 14k 49.93
Rockwell Automation (ROK) 0.1 $713k 3.6k 199.44
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $710k 21k 33.18
Anthem (ELV) 0.1 $706k 1.5k 482.57
Honda Motor Amern Shs (HMC) 0.1 $704k 29k 24.15
McKesson Corporation (MCK) 0.1 $704k 2.2k 326.38
AutoZone (AZO) 0.1 $703k 327.00 2149.85
Metropcs Communications (TMUS) 0.1 $703k 5.2k 134.47
Ishares Tr Select Divid Etf (DVY) 0.1 $702k 6.0k 117.71
Ishares Tr Broad Usd High (USHY) 0.1 $700k 20k 34.64
T. Rowe Price (TROW) 0.1 $697k 6.1k 113.57
Enterprise Products Partners (EPD) 0.1 $692k 28k 24.37
Murphy Usa (MUSA) 0.1 $690k 3.0k 232.87
Dxp Enterprises Com New (DXPE) 0.1 $689k 23k 30.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $688k 25k 27.67
Gilead Sciences (GILD) 0.1 $687k 11k 61.77
Goldman Sachs Bdc SHS (GSBD) 0.1 $685k 41k 16.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $683k 10k 68.40
Extra Space Storage (EXR) 0.1 $680k 4.0k 170.09
American Intl Group Com New (AIG) 0.1 $679k 13k 51.16
BP Sponsored Adr (BP) 0.1 $664k 23k 28.33
Yum! Brands (YUM) 0.1 $656k 5.8k 113.59
Copart (CPRT) 0.1 $656k 6.0k 108.59
Pulte (PHM) 0.1 $654k 17k 39.62
Novo-nordisk A S Adr (NVO) 0.1 $654k 5.9k 111.49
Synopsys (SNPS) 0.1 $648k 2.1k 303.66
Hca Holdings (HCA) 0.1 $641k 3.8k 168.15
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $641k 12k 51.61
Air Products & Chemicals (APD) 0.1 $641k 2.7k 240.53
Select Sector Spdr Tr Technology (XLK) 0.1 $639k 5.0k 127.01
Republic Services (RSG) 0.1 $639k 4.9k 130.78
Quest Diagnostics Incorporated (DGX) 0.1 $633k 4.8k 132.96
Boston Scientific Corporation (BSX) 0.1 $633k 17k 37.29
West Pharmaceutical Services (WST) 0.1 $626k 2.1k 302.27
First Republic Bank/san F (FRCB) 0.1 $625k 4.3k 144.21
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $625k 54k 11.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $624k 7.3k 85.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $624k 11k 55.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $622k 4.1k 151.82
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $619k 2.7k 232.53
Charles Schwab Corporation (SCHW) 0.1 $618k 9.8k 63.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $617k 18k 34.78
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $616k 18k 34.08
Ishares Tr Us Infrastruc (IFRA) 0.1 $609k 18k 34.07
Donaldson Company (DCI) 0.1 $609k 13k 48.17
Monolithic Power Systems (MPWR) 0.1 $608k 1.6k 384.32
General Electric Com New (GE) 0.1 $602k 9.5k 63.67
Raymond James Financial (RJF) 0.0 $597k 6.7k 89.38
Sempra Energy (SRE) 0.0 $596k 4.0k 150.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $595k 44k 13.43
Mettler-Toledo International (MTD) 0.0 $590k 514.00 1147.86
EOG Resources (EOG) 0.0 $582k 5.3k 110.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $573k 12k 48.60
Rollins (ROL) 0.0 $572k 16k 34.94
Cenovus Energy (CVE) 0.0 $569k 30k 19.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $566k 20k 28.93
Ingles Mkts Cl A (IMKTA) 0.0 $557k 6.4k 86.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $557k 13k 44.20
Charter Communications Inc N Cl A (CHTR) 0.0 $553k 1.2k 468.25
Universal Hlth Svcs CL B (UHS) 0.0 $553k 5.5k 100.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $552k 12k 46.37
Ametek (AME) 0.0 $546k 5.0k 109.86
Hershey Company (HSY) 0.0 $544k 2.5k 215.28
Te Connectivity SHS (TEL) 0.0 $543k 4.8k 113.05
Best Buy (BBY) 0.0 $543k 8.3k 65.23
Snap-on Incorporated (SNA) 0.0 $534k 2.7k 196.98
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $534k 37k 14.37
Mosaic (MOS) 0.0 $529k 11k 47.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $526k 11k 46.22
Ishares Silver Tr Ishares (SLV) 0.0 $523k 28k 18.64
Ishares Tr Global Tech Etf (IXN) 0.0 $523k 11k 45.70
Pimco Income Strategy Fund (PFL) 0.0 $523k 58k 8.98
Pool Corporation (POOL) 0.0 $521k 1.5k 351.55
Lululemon Athletica (LULU) 0.0 $520k 1.9k 272.39
Cbre Group Cl A (CBRE) 0.0 $519k 7.0k 73.68
Expeditors International of Washington (EXPD) 0.0 $518k 5.3k 97.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $517k 7.1k 72.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $516k 2.5k 207.65
CarMax (KMX) 0.0 $512k 5.7k 90.46
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $506k 28k 17.95
Nucor Corporation (NUE) 0.0 $504k 4.8k 104.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $504k 3.9k 129.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $502k 2.3k 222.91
Dupont De Nemours (DD) 0.0 $502k 9.0k 55.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $502k 12k 41.66
SVB Financial (SIVBQ) 0.0 $500k 1.3k 395.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $500k 10k 48.28
Consolidated Edison (ED) 0.0 $497k 5.2k 95.08
Twitter 0.0 $494k 13k 37.36
Zions Bancorporation (ZION) 0.0 $493k 9.7k 50.89
Universal Display Corporation (OLED) 0.0 $491k 4.9k 101.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $489k 6.4k 76.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $489k 10k 47.41
International Paper Company (IP) 0.0 $485k 12k 41.87
Cummins (CMI) 0.0 $485k 2.5k 193.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $482k 7.1k 67.54
Wabtec Corporation (WAB) 0.0 $480k 5.8k 82.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $480k 15k 31.83
Chemours (CC) 0.0 $476k 15k 32.03
Veeva Sys Cl A Com (VEEV) 0.0 $473k 2.4k 198.24
Micron Technology (MU) 0.0 $471k 8.5k 55.30
Snowflake Cl A (SNOW) 0.0 $469k 3.4k 139.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $459k 4.6k 99.05
State Street Corporation (STT) 0.0 $458k 7.4k 61.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $458k 9.9k 46.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $456k 18k 25.33
GSK Sponsored Adr 0.0 $455k 10k 43.55
Archer Daniels Midland Company (ADM) 0.0 $455k 5.9k 77.61
SYSCO Corporation (SYY) 0.0 $455k 5.4k 84.70
Block Cl A (SQ) 0.0 $454k 7.4k 61.50
Crown Castle Intl (CCI) 0.0 $453k 2.7k 168.40
Genuine Parts Company (GPC) 0.0 $449k 3.4k 132.88
Fmc Corp Com New (FMC) 0.0 $449k 4.2k 106.96
CSX Corporation (CSX) 0.0 $448k 15k 29.06
Ecolab (ECL) 0.0 $445k 2.9k 153.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $443k 5.8k 76.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $442k 3.5k 127.08
Autodesk (ADSK) 0.0 $441k 2.6k 172.00
PPG Industries (PPG) 0.0 $440k 3.8k 114.43
Allstate Corporation (ALL) 0.0 $439k 3.5k 126.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $436k 12k 36.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $433k 42k 10.44
Alcon Ord Shs (ALC) 0.0 $431k 6.2k 69.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $430k 1.2k 349.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $427k 11k 38.25
Baker Hughes Company Cl A (BKR) 0.0 $426k 15k 28.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $425k 1.8k 235.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $423k 6.5k 65.53
Ishares Tr Mbs Etf (MBB) 0.0 $420k 4.3k 97.49
Moderna (MRNA) 0.0 $419k 2.9k 142.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $419k 21k 20.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $417k 8.7k 47.82
Trane Technologies SHS (TT) 0.0 $416k 3.2k 129.76
MetLife (MET) 0.0 $415k 6.6k 62.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $414k 109k 3.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $413k 2.3k 181.62
Exelon Corporation (EXC) 0.0 $412k 9.1k 45.36
Prospect Capital Corporation (PSEC) 0.0 $412k 59k 6.99
Zscaler Incorporated (ZS) 0.0 $409k 2.7k 149.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $409k 8.1k 50.44
Hp (HPQ) 0.0 $408k 13k 32.75
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $403k 13k 30.90
Marathon Petroleum Corp (MPC) 0.0 $401k 4.9k 82.19
C H Robinson Worldwide Com New (CHRW) 0.0 $401k 4.0k 101.26
Servicenow (NOW) 0.0 $397k 835.00 475.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $395k 13k 30.86
Sun Communities (SUI) 0.0 $394k 2.5k 159.39
V.F. Corporation (VFC) 0.0 $393k 8.9k 44.18
Baxter International (BAX) 0.0 $391k 6.1k 64.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $391k 8.3k 47.24
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $390k 35k 11.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $390k 14k 28.85
Dow (DOW) 0.0 $389k 7.5k 51.67
Pioneer Natural Resources (PXD) 0.0 $389k 1.7k 222.79
NVR (NVR) 0.0 $388k 97.00 4000.00
Alcoa (AA) 0.0 $388k 8.5k 45.53
Essential Utils (WTRG) 0.0 $387k 8.4k 45.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $384k 11k 34.44
Williams Companies (WMB) 0.0 $384k 12k 31.19
Pdc Energy 0.0 $383k 6.2k 61.65
Realty Income (O) 0.0 $380k 5.6k 68.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $380k 4.3k 87.42
General Motors Company (GM) 0.0 $376k 12k 31.78
Lennar Corp Cl A (LEN) 0.0 $375k 5.3k 70.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $373k 10k 37.04
Pimco Income Strategy Fund II (PFN) 0.0 $373k 47k 7.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $369k 5.8k 63.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $369k 34k 10.96
Valero Energy Corporation (VLO) 0.0 $368k 3.5k 106.14
Shell Spon Ads (SHEL) 0.0 $367k 7.0k 52.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $365k 3.3k 111.83
Ishares Tr Core Msci Euro (IEUR) 0.0 $364k 8.1k 44.94
Paccar (PCAR) 0.0 $364k 4.4k 82.35
Cohen & Steers REIT/P (RNP) 0.0 $360k 17k 21.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $359k 7.8k 45.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $359k 2.6k 135.63
Unilever Spon Adr New (UL) 0.0 $357k 7.8k 45.80
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $357k 7.8k 46.06
Motorola Solutions Com New (MSI) 0.0 $356k 1.7k 209.41
Steel Dynamics (STLD) 0.0 $356k 5.4k 66.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $356k 3.4k 105.45
Roper Industries (ROP) 0.0 $355k 900.00 394.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $354k 4.6k 76.34
Arista Networks (ANET) 0.0 $353k 3.8k 93.73
PPL Corporation (PPL) 0.0 $352k 13k 27.12
Tecnoglass Ord Shs (TGLS) 0.0 $351k 20k 17.55
Zimmer Holdings (ZBH) 0.0 $349k 3.3k 104.96
Constellation Brands Cl A (STZ) 0.0 $349k 1.5k 233.13
Fiserv (FI) 0.0 $346k 3.9k 88.88
Kellogg Company (K) 0.0 $346k 4.9k 71.24
First Tr Morningstar Divid L SHS (FDL) 0.0 $344k 9.8k 35.19
Progressive Corporation (PGR) 0.0 $343k 3.0k 116.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $341k 4.6k 73.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $341k 7.5k 45.63
Dover Corporation (DOV) 0.0 $338k 2.8k 121.32
Nxp Semiconductors N V (NXPI) 0.0 $338k 2.3k 148.05
Novartis Sponsored Adr (NVS) 0.0 $333k 3.9k 84.43
Ishares Tr Self Drivng Ev (IDRV) 0.0 $333k 9.1k 36.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $332k 5.4k 61.98
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $332k 34k 9.82
Nuveen (NMCO) 0.0 $331k 27k 12.23
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $330k 14k 24.09
Wynn Resorts (WYNN) 0.0 $330k 5.8k 56.95
4068594 Enphase Energy (ENPH) 0.0 $329k 1.7k 195.02
Abb Sponsored Adr (ABBNY) 0.0 $329k 12k 26.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $326k 6.2k 52.75
Jacobs Engineering 0.0 $323k 2.5k 127.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $322k 8.2k 39.18
eBay (EBAY) 0.0 $319k 7.7k 41.67
Oneok (OKE) 0.0 $315k 5.7k 55.57
First Tr Value Line Divid In SHS (FVD) 0.0 $313k 8.1k 38.87
Altimmune Com New (ALT) 0.0 $310k 27k 11.71
Jack Henry & Associates (JKHY) 0.0 $308k 1.7k 180.22
Antero Res (AR) 0.0 $307k 10k 30.68
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $307k 6.1k 50.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $307k 3.0k 101.49
Public Service Enterprise (PEG) 0.0 $306k 4.8k 63.21
Public Storage (PSA) 0.0 $306k 978.00 312.88
Amphenol Corp Cl A (APH) 0.0 $306k 4.8k 64.29
MDU Resources (MDU) 0.0 $305k 11k 27.00
Docusign (DOCU) 0.0 $304k 5.3k 57.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $304k 1.5k 203.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $304k 44k 6.86
Marathon Oil Corporation (MRO) 0.0 $301k 13k 22.48
Ishares Tr Us Industrials (IYJ) 0.0 $297k 3.4k 88.05
Teck Resources CL B (TECK) 0.0 $296k 9.7k 30.55
Nordson Corporation (NDSN) 0.0 $296k 1.5k 202.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $296k 5.8k 50.99
Live Oak Bancshares (LOB) 0.0 $295k 8.7k 33.87
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $293k 100k 2.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $293k 7.3k 39.91
Newtek Business Svcs Corp Com New (NEWT) 0.0 $293k 16k 18.90
Globe Life (GL) 0.0 $291k 3.0k 97.32
Principal Financial (PFG) 0.0 $291k 4.4k 66.77
Luminar Technologies Com Cl A (LAZR) 0.0 $289k 49k 5.93
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $284k 8.8k 32.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $282k 12k 24.61
Uber Technologies (UBER) 0.0 $281k 14k 20.44
Ishares Tr Global 100 Etf (IOO) 0.0 $280k 4.4k 64.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $280k 8.8k 31.66
Las Vegas Sands (LVS) 0.0 $280k 8.3k 33.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $279k 15k 19.24
Kraft Heinz (KHC) 0.0 $279k 7.3k 38.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $278k 2.3k 119.52
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $276k 28k 9.81
Halliburton Company (HAL) 0.0 $276k 8.8k 31.40
PIMCO Corporate Income Fund (PCN) 0.0 $275k 22k 12.66
CMS Energy Corporation (CMS) 0.0 $275k 4.1k 67.40
Clorox Company (CLX) 0.0 $273k 1.9k 141.16
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $273k 12k 23.33
Royal Gold (RGLD) 0.0 $272k 2.6k 106.62
Vanguard World Fds Materials Etf (VAW) 0.0 $272k 1.7k 160.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $270k 11k 25.80
United States Steel Corporation (X) 0.0 $269k 15k 17.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $269k 2.4k 114.37
Discover Financial Services (DFS) 0.0 $268k 2.8k 94.63
Mid-America Apartment (MAA) 0.0 $268k 1.5k 174.48
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $268k 28k 9.57
Marriott Intl Cl A (MAR) 0.0 $267k 2.0k 135.95
Kroger (KR) 0.0 $265k 5.6k 47.36
Nasdaq Omx (NDAQ) 0.0 $265k 1.7k 152.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $263k 24k 11.03
AFLAC Incorporated (AFL) 0.0 $262k 4.7k 55.30
Aon Shs Cl A (AON) 0.0 $262k 973.00 269.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $259k 2.2k 120.24
Johnson Ctls Intl SHS (JCI) 0.0 $258k 5.4k 47.80
Cassava Sciences (SAVA) 0.0 $257k 9.1k 28.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $257k 1.5k 175.19
Airbnb Com Cl A (ABNB) 0.0 $256k 2.9k 89.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $254k 13k 20.30
Royce Value Trust (RVT) 0.0 $253k 18k 13.96
Masco Corporation (MAS) 0.0 $253k 5.0k 50.52
Freeport-mcmoran CL B (FCX) 0.0 $253k 8.6k 29.32
Agilent Technologies Inc C ommon (A) 0.0 $252k 2.1k 118.92
Carlyle Group (CG) 0.0 $251k 7.9k 31.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $250k 2.2k 113.48
Solaredge Technologies (SEDG) 0.0 $249k 909.00 273.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $249k 5.5k 44.95
Great Southern Ban (GSBC) 0.0 $246k 4.2k 58.63
Stanley Black & Decker (SWK) 0.0 $246k 2.3k 104.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $246k 2.7k 91.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $245k 3.0k 82.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $244k 4.8k 50.54
Corning Incorporated (GLW) 0.0 $244k 7.7k 31.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $242k 21k 11.76
Palo Alto Networks (PANW) 0.0 $241k 488.00 493.85
Ansys (ANSS) 0.0 $241k 1.0k 239.56
Wright Express (WEX) 0.0 $241k 1.6k 155.38
Fulgent Genetics (FLGT) 0.0 $240k 4.4k 54.61
Northern Trust Corporation (NTRS) 0.0 $239k 2.5k 96.60
Eversource Energy (ES) 0.0 $239k 2.8k 84.33
Etsy (ETSY) 0.0 $239k 3.3k 73.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $237k 35k 6.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $237k 883.00 268.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $237k 3.0k 79.34
Monster Beverage Corp (MNST) 0.0 $236k 2.5k 92.62
Marvell Technology (MRVL) 0.0 $235k 5.4k 43.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 2.9k 81.74
Ball Corporation (BALL) 0.0 $232k 3.4k 68.86
Global Payments (GPN) 0.0 $232k 2.1k 110.85
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 8.0k 29.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $230k 6.5k 35.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $230k 2.8k 82.14
Superior Uniform (SGC) 0.0 $230k 13k 17.75
International Flavors & Fragrances (IFF) 0.0 $230k 1.9k 119.23
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 1.4k 163.22
Walgreen Boots Alliance (WBA) 0.0 $226k 6.0k 37.96
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $226k 4.0k 56.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $225k 3.4k 65.96
Geo Group Inc/the reit (GEO) 0.0 $224k 34k 6.59
Msci (MSCI) 0.0 $224k 544.00 411.76
Iron Mountain (IRM) 0.0 $222k 4.6k 48.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $220k 5.5k 40.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $218k 2.1k 103.17
Lakeland Ban (LBAI) 0.0 $218k 15k 14.59
Texas Pacific Land Corp (TPL) 0.0 $217k 146.00 1486.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $216k 5.2k 41.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 4.0k 53.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $214k 3.6k 58.73
Owl Rock Capital Corporation (OBDC) 0.0 $214k 17k 12.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $213k 6.4k 33.47
Spectrum Brands Holding (SPB) 0.0 $213k 2.6k 81.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $213k 9.9k 21.52
Citizens Financial (CFG) 0.0 $213k 6.0k 35.65
Verisign (VRSN) 0.0 $212k 1.3k 167.46
Canadian Natl Ry (CNI) 0.0 $212k 1.9k 112.35
Capital One Financial (COF) 0.0 $211k 2.0k 104.20
Blink Charging (BLNK) 0.0 $209k 13k 16.54
Lpl Financial Holdings (LPLA) 0.0 $209k 1.1k 184.79
Fortive (FTV) 0.0 $208k 3.8k 54.29
Molson Coors Beverage CL B (TAP) 0.0 $208k 3.8k 54.54
Corteva (CTVA) 0.0 $207k 3.8k 54.17
Ameren Corporation (AEE) 0.0 $207k 2.3k 90.43
Churchill Downs (CHDN) 0.0 $206k 1.1k 191.27
Fair Isaac Corporation (FICO) 0.0 $205k 511.00 401.17
Juniper Networks (JNPR) 0.0 $204k 7.2k 28.43
Toro Company (TTC) 0.0 $204k 2.7k 75.61
First Solar (FSLR) 0.0 $204k 3.0k 67.98
Tc Energy Corp (TRP) 0.0 $204k 3.9k 51.84
Otis Worldwide Corp (OTIS) 0.0 $203k 2.9k 70.63
Global X Fds Dax Germany Etf (DAX) 0.0 $200k 8.6k 23.23
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $199k 50k 3.98
Annaly Capital Management 0.0 $195k 33k 5.90
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $190k 10k 18.73
Bank of SC Corporation (BKSC) 0.0 $188k 11k 17.41
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $187k 31k 6.02
Lucid Group (LCID) 0.0 $185k 11k 17.17
Cion Invt Corp (CION) 0.0 $184k 21k 8.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $181k 24k 7.52
Palantir Technologies Cl A (PLTR) 0.0 $179k 20k 9.05
Snap Cl A (SNAP) 0.0 $174k 13k 13.14
Kayne Anderson MLP Investment (KYN) 0.0 $165k 20k 8.36
Lumen Technologies (LUMN) 0.0 $163k 15k 10.93
Nikola Corp (NKLA) 0.0 $159k 33k 4.77
Purecycle Technologies (PCT) 0.0 $159k 22k 7.40
Doubleline Income Solutions (DSL) 0.0 $153k 13k 12.14
Broadmark Rlty Cap 0.0 $153k 23k 6.71
Arbor Realty Trust (ABR) 0.0 $148k 11k 13.13
Viatris (VTRS) 0.0 $145k 14k 10.48
Hewlett Packard Enterprise (HPE) 0.0 $139k 11k 13.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 11k 12.35
Opendoor Technologies (OPEN) 0.0 $135k 29k 4.73
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 12k 11.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $125k 15k 8.25
Gores Hldgs Viii Cl A 0.0 $123k 13k 9.84
Sunopta (STKL) 0.0 $121k 16k 7.76
Kinross Gold Corp (KGC) 0.0 $120k 33k 3.59
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $119k 14k 8.84
The Necessity Retail Reit In Com Class A 0.0 $109k 15k 7.30
New York Community Ban (NYCB) 0.0 $108k 12k 9.10
Tilray Brands Com Cl 2 (TLRY) 0.0 $104k 33k 3.12
Nuveen Floating Rate Income Com Shs 0.0 $102k 13k 8.14
Ventoux Ccm Acquisition Corp 0.0 $101k 10k 10.10
Checkpoint Therapeutics 0.0 $101k 98k 1.03
Banco Santander Adr (SAN) 0.0 $98k 35k 2.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 32k 2.93
Gap (GPS) 0.0 $94k 11k 8.27
Briacell Therapeutics Corp Com New 0.0 $92k 16k 5.79
Sirius Xm Holdings (SIRI) 0.0 $91k 15k 6.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $77k 10k 7.61
Adt (ADT) 0.0 $62k 10k 6.19
Goodrx Hldgs Com Cl A (GDRX) 0.0 $60k 10k 5.93
Electrameccanica Vehs Corp Com New 0.0 $57k 42k 1.35
Nutex Health (NUTX) 0.0 $49k 15k 3.20
Canopy Gro 0.0 $47k 16k 2.88
American Well Corp Cl A (AMWL) 0.0 $43k 10k 4.30
Qurate Retail Com Ser A (QRTEA) 0.0 $41k 14k 2.85
Selectquote Ord (SLQT) 0.0 $38k 15k 2.51
Matterport Com Cl A (MTTR) 0.0 $37k 10k 3.62
Fubotv (FUBO) 0.0 $33k 13k 2.50
Paysafe Ord 0.0 $33k 17k 1.94
Xeris Pharmaceuticals (XERS) 0.0 $31k 20k 1.54
Applied Optoelectronics (AAOI) 0.0 $31k 20k 1.55
Arbutus Biopharma (ABUS) 0.0 $31k 12k 2.67
Aurora Cannabis 0.0 $27k 20k 1.33
Lottery 0.0 $25k 22k 1.13
Contextlogic Com Cl A 0.0 $24k 15k 1.59
Rlx Technology Sponsored Ads (RLX) 0.0 $21k 10k 2.10
Agenus Com New (AGEN) 0.0 $19k 10k 1.90
Canoo Com Cl A 0.0 $19k 10k 1.90
Xl Fleet Corp Com Cl A 0.0 $17k 15k 1.17
Inovio Pharmaceuticals Com New 0.0 $17k 10k 1.70
Skillz 0.0 $15k 12k 1.22
Comstock Com New (LODE) 0.0 $14k 22k 0.64
Vo Com Cl A 0.0 $13k 10k 1.30
Marrone Bio Innovations 0.0 $12k 10k 1.20
Latch (LTCH) 0.0 $11k 10k 1.10
Mustang Bio 0.0 $9.0k 15k 0.61
Venus Concept 0.0 $9.0k 20k 0.45
Palatin Technologies Com Par $ .01 0.0 $8.0k 29k 0.28
Mind Medicine Mindmed Com Sub Vtg 0.0 $7.0k 11k 0.61
Akerna Corp 0.0 $6.0k 45k 0.13
Sos Spnsord Ads New 0.0 $2.0k 10k 0.20