Apollon Wealth Management

Apollon Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Apollon Wealth Management

Apollon Wealth Management holds 814 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $67M 484k 138.20
Ishares Tr Core S&p500 Etf (IVV) 3.6 $44M 123k 358.65
Microsoft Corporation (MSFT) 2.9 $36M 154k 232.90
Amazon (AMZN) 2.1 $26M 227k 113.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $25M 93k 267.26
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $21M 235k 87.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $17M 233k 71.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $14M 40k 357.17
Ishares Tr Core Msci Eafe (IEFA) 1.0 $13M 239k 52.67
Tesla Motors (TSLA) 1.0 $12M 46k 265.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 45k 267.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 35k 328.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 107k 95.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $10M 188k 54.21
UnitedHealth (UNH) 0.8 $9.9M 20k 505.03
NVIDIA Corporation (NVDA) 0.8 $9.8M 81k 121.39
Home Depot (HD) 0.8 $9.4M 34k 275.93
Johnson & Johnson (JNJ) 0.8 $9.2M 56k 163.36
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.7M 91k 96.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $8.6M 238k 36.36
Alphabet Cap Stk Cl C (GOOG) 0.7 $8.5M 88k 96.15
Vanguard Index Fds Value Etf (VTV) 0.7 $8.4M 68k 123.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $8.3M 188k 44.36
Exxon Mobil Corporation (XOM) 0.7 $8.1M 93k 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.5M 42k 179.48
Costco Wholesale Corporation (COST) 0.6 $7.2M 15k 472.29
Pfizer (PFE) 0.6 $7.2M 165k 43.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.1M 56k 127.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $7.1M 317k 22.40
JPMorgan Chase & Co. (JPM) 0.6 $6.7M 64k 104.51
Ishares Core Msci Emkt (IEMG) 0.5 $6.5M 150k 42.98
Broadcom (AVGO) 0.5 $6.3M 14k 444.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $6.2M 260k 23.82
Visa Com Cl A (V) 0.5 $6.0M 34k 177.65
DNP Select Income Fund (DNP) 0.5 $6.0M 577k 10.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $6.0M 65k 91.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.8M 121k 48.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $5.7M 71k 79.41
Abbvie (ABBV) 0.5 $5.6M 42k 134.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $5.5M 501k 11.03
Marsh & McLennan Companies (MMC) 0.4 $5.4M 36k 149.29
Merck & Co (MRK) 0.4 $5.4M 63k 86.11
Ishares Tr Short Treas Bd (SHV) 0.4 $5.3M 49k 110.00
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $5.3M 206k 25.93
Bristol Myers Squibb (BMY) 0.4 $5.3M 74k 71.10
Pepsi (PEP) 0.4 $5.2M 32k 163.27
Procter & Gamble Company (PG) 0.4 $5.1M 40k 126.26
McDonald's Corporation (MCD) 0.4 $5.0M 22k 230.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 22k 219.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.7M 111k 42.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.6M 70k 66.11
Nextera Energy (NEE) 0.4 $4.6M 58k 78.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.5M 81k 55.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.4M 23k 195.15
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.4 $4.4M 165k 26.45
Chevron Corporation (CVX) 0.4 $4.3M 30k 143.65
Thermo Fisher Scientific (TMO) 0.3 $4.2M 8.2k 507.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.1M 70k 57.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $4.0M 214k 18.69
Blackstone Group Inc Com Cl A (BX) 0.3 $4.0M 48k 83.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $3.9M 96k 41.04
Honeywell International (HON) 0.3 $3.9M 23k 166.97
Verizon Communications (VZ) 0.3 $3.9M 103k 37.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 23k 164.91
Union Pacific Corporation (UNP) 0.3 $3.6M 19k 194.81
Cisco Systems (CSCO) 0.3 $3.6M 90k 40.00
Meta Platforms Cl A (META) 0.3 $3.6M 26k 135.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.5M 79k 44.07
Select Sector Spdr Tr Energy (XLE) 0.3 $3.5M 48k 72.01
Walt Disney Company (DIS) 0.3 $3.5M 37k 94.34
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 34k 102.58
BlackRock 0.3 $3.4M 6.2k 550.18
Intel Corporation (INTC) 0.3 $3.4M 133k 25.77
Ishares Gold Tr Ishares New (IAU) 0.3 $3.4M 108k 31.53
Danaher Corporation (DHR) 0.3 $3.4M 13k 258.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $3.3M 268k 12.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $3.3M 50k 66.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 16k 210.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.3M 42k 78.88
Devon Energy Corporation (DVN) 0.3 $3.2M 54k 60.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.2M 48k 66.44
Wal-Mart Stores (WMT) 0.3 $3.2M 25k 129.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.2M 22k 143.42
Shopify Cl A (SHOP) 0.3 $3.2M 117k 26.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $3.0M 142k 21.18
Texas Instruments Incorporated (TXN) 0.2 $3.0M 19k 154.75
Liberty Energy Com Cl A (LBRT) 0.2 $3.0M 234k 12.68
Raytheon Technologies Corp (RTX) 0.2 $3.0M 36k 81.86
Bank of America Corporation (BAC) 0.2 $2.9M 97k 30.20
Coca-Cola Company (KO) 0.2 $2.9M 51k 56.01
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $2.9M 102k 28.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.9M 29k 98.86
Cohen & Steers Quality Income Realty (RQI) 0.2 $2.8M 250k 11.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.8M 224k 12.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 34k 81.22
At&t (T) 0.2 $2.7M 173k 15.34
International Business Machines (IBM) 0.2 $2.6M 22k 118.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 27k 94.88
Abbott Laboratories (ABT) 0.2 $2.6M 27k 96.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.6M 104k 24.84
Lockheed Martin Corporation (LMT) 0.2 $2.6M 6.7k 386.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.6M 42k 60.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 6.3k 401.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.5M 53k 47.51
Duke Energy Corp Com New (DUK) 0.2 $2.5M 27k 93.01
Philip Morris International (PM) 0.2 $2.5M 30k 83.00
Amgen (AMGN) 0.2 $2.5M 11k 225.42
Fs Kkr Capital Corp (FSK) 0.2 $2.5M 146k 16.95
CVS Caremark Corporation (CVS) 0.2 $2.5M 26k 95.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 6.00 406500.00
Waste Management (WM) 0.2 $2.4M 15k 160.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 16k 154.65
Netflix (NFLX) 0.2 $2.4M 10k 235.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 22k 111.48
O'reilly Automotive (ORLY) 0.2 $2.4M 3.4k 703.28
Deere & Company (DE) 0.2 $2.4M 7.1k 333.89
PNC Financial Services (PNC) 0.2 $2.4M 16k 149.39
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 8.3k 284.37
Geopark Usd Shs (GPRK) 0.2 $2.4M 201k 11.73
Eli Lilly & Co. (LLY) 0.2 $2.4M 7.3k 323.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.3M 29k 79.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 40k 56.02
Starbucks Corporation (SBUX) 0.2 $2.2M 27k 84.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 61k 36.50
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 74k 29.34
Lowe's Companies (LOW) 0.2 $2.1M 11k 187.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 12k 170.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 8.0k 257.24
Dex (DXCM) 0.2 $2.0M 25k 80.53
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $2.0M 60k 33.94
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $2.0M 58k 35.04
Intuit (INTU) 0.2 $2.0M 5.2k 387.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 63k 31.67
Qualcomm (QCOM) 0.2 $2.0M 18k 113.00
salesforce (CRM) 0.2 $2.0M 14k 143.87
Medtronic SHS (MDT) 0.2 $1.9M 24k 80.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $1.9M 200k 9.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.9M 51k 37.80
Altria (MO) 0.2 $1.9M 48k 40.38
Jd.com Spon Adr Cl A (JD) 0.2 $1.9M 38k 50.30
Marvell Technology (MRVL) 0.2 $1.9M 45k 42.92
Norfolk Southern (NSC) 0.2 $1.9M 9.1k 209.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.9M 26k 71.03
Targa Res Corp (TRGP) 0.2 $1.9M 31k 60.35
TJX Companies (TJX) 0.2 $1.8M 30k 62.11
Citigroup Com New (C) 0.2 $1.8M 44k 41.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 28k 65.51
United Parcel Service CL B (UPS) 0.1 $1.8M 11k 161.53
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $1.8M 84k 21.42
Cintas Corporation (CTAS) 0.1 $1.8M 4.6k 388.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.8M 106k 16.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.7M 153k 11.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 9.2k 187.95
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 6.3k 275.17
Wells Fargo & Company (WFC) 0.1 $1.7M 43k 40.23
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 29k 59.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.7M 58k 29.43
Ishares Tr Core Total Usd (IUSB) 0.1 $1.7M 38k 44.50
Automatic Data Processing (ADP) 0.1 $1.7M 7.5k 226.18
Cigna Corp (CI) 0.1 $1.7M 6.0k 277.50
American Tower Reit (AMT) 0.1 $1.6M 7.6k 214.73
General Dynamics Corporation (GD) 0.1 $1.6M 7.6k 212.21
Advanced Micro Devices (AMD) 0.1 $1.6M 25k 63.37
Nike CL B (NKE) 0.1 $1.6M 19k 83.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 5.5k 287.31
Morgan Stanley Com New (MS) 0.1 $1.6M 20k 79.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 24k 66.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 12k 128.52
Cme (CME) 0.1 $1.6M 8.8k 177.10
Goldman Sachs (GS) 0.1 $1.6M 5.3k 293.05
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.5M 66k 23.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 61k 25.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 13k 121.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 11k 136.01
3M Company (MMM) 0.1 $1.5M 14k 110.51
Emerson Electric (EMR) 0.1 $1.5M 21k 73.20
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.5M 57k 26.57
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.5M 40k 37.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 3.6k 415.31
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $1.5M 68k 22.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.5M 17k 85.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.5M 58k 25.73
Oracle Corporation (ORCL) 0.1 $1.5M 24k 61.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 17k 87.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 64k 22.77
Enterprise Products Partners (EPD) 0.1 $1.4M 60k 23.78
Paypal Holdings (PYPL) 0.1 $1.4M 17k 86.08
S&p Global (SPGI) 0.1 $1.4M 4.7k 305.30
Fifth Third Ban (FITB) 0.1 $1.4M 45k 31.95
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 7.6k 187.40
Paychex (PAYX) 0.1 $1.4M 13k 112.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.4M 33k 42.51
Dollar General (DG) 0.1 $1.4M 5.8k 239.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 22k 62.16
Southern Company (SO) 0.1 $1.4M 20k 68.03
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $1.4M 49k 27.81
Chubb (CB) 0.1 $1.4M 7.5k 181.93
Humana (HUM) 0.1 $1.4M 2.8k 485.28
McKesson Corporation (MCK) 0.1 $1.3M 4.0k 339.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 8.0k 164.82
IDEXX Laboratories (IDXX) 0.1 $1.3M 4.0k 325.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.3M 29k 45.17
Enbridge (ENB) 0.1 $1.3M 35k 37.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.3M 16k 80.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.3M 61k 20.87
ConocoPhillips (COP) 0.1 $1.3M 13k 102.31
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $1.3M 16k 81.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.3M 32k 38.98
Camden National Corporation (CAC) 0.1 $1.3M 30k 42.59
Cadence Design Systems (CDNS) 0.1 $1.3M 7.7k 163.48
Target Corporation (TGT) 0.1 $1.3M 8.4k 148.38
Boeing Company (BA) 0.1 $1.2M 10k 121.11
Ishares Tr Ibonds Dec 0.1 $1.2M 48k 25.50
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 10k 116.99
L3harris Technologies (LHX) 0.1 $1.2M 5.9k 207.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 16k 72.54
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.2M 94k 12.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 41k 28.13
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 21k 54.85
Anthem (ELV) 0.1 $1.1M 2.5k 454.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 4.0k 289.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 25k 46.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 24k 47.91
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $1.1M 58k 19.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 29k 38.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.1M 48k 23.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.1M 20k 53.90
Stryker Corporation (SYK) 0.1 $1.1M 5.4k 202.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 22k 50.11
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 35k 30.37
Kinder Morgan (KMI) 0.1 $1.1M 63k 16.63
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $1.1M 19k 54.20
Tractor Supply Company (TSCO) 0.1 $1.0M 5.6k 185.85
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 70.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.0M 21k 48.71
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.0M 22k 47.52
Applied Materials (AMAT) 0.1 $1.0M 13k 81.91
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.0M 39k 26.35
Eaton Corp SHS (ETN) 0.1 $1.0M 7.8k 133.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.0M 41k 24.88
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.1k 112.49
Sea Sponsord Ads (SE) 0.1 $1.0M 18k 56.05
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 17k 61.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 7.6k 135.18
Ishares Tr Cybersecurity (IHAK) 0.1 $1.0M 30k 33.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 15k 66.63
Ares Capital Corporation (ARCC) 0.1 $1.0M 60k 16.89
Analog Devices (ADI) 0.1 $1.0M 7.2k 139.32
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.1k 470.56
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.0M 36k 28.05
Tandem Diabetes Care Com New (TNDM) 0.1 $994k 21k 47.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $992k 39k 25.34
Mondelez Intl Cl A (MDLZ) 0.1 $992k 18k 54.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $992k 15k 68.02
Independence Realty Trust In (IRT) 0.1 $990k 59k 16.73
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $985k 20k 49.40
Edwards Lifesciences (EW) 0.1 $984k 12k 82.63
American Electric Power Company (AEP) 0.1 $982k 11k 86.49
Linde SHS 0.1 $979k 3.6k 269.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $972k 21k 45.86
Zoetis Cl A (ZTS) 0.1 $959k 6.5k 148.27
Ameriprise Financial (AMP) 0.1 $954k 3.8k 252.05
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.1 $954k 38k 25.28
Becton, Dickinson and (BDX) 0.1 $952k 4.3k 222.85
Parker-Hannifin Corporation (PH) 0.1 $946k 3.9k 242.32
Diageo Spon Adr New (DEO) 0.1 $946k 5.6k 169.84
Regeneron Pharmaceuticals (REGN) 0.1 $938k 1.4k 688.69
Dominion Resources (D) 0.1 $938k 14k 69.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $933k 44k 21.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $932k 8.9k 104.88
Canadian Pacific Railway 0.1 $931k 14k 66.73
Caterpillar (CAT) 0.1 $921k 5.6k 164.05
Ishares Tr Ibonds Dec2023 0.1 $916k 36k 25.23
Activision Blizzard 0.1 $915k 12k 74.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $912k 19k 48.12
Inspire Med Sys (INSP) 0.1 $909k 5.1k 177.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $907k 11k 79.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $907k 38k 24.12
Murphy Usa (MUSA) 0.1 $898k 3.3k 274.79
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $896k 16k 54.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $896k 22k 40.89
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $896k 34k 26.59
Kla Corp Com New (KLAC) 0.1 $895k 3.0k 302.77
Blackrock Multi-sector Incom other (BIT) 0.1 $893k 63k 14.25
Ishares Tr Ibonds Dec2022 0.1 $891k 34k 25.90
Xcel Energy (XEL) 0.1 $891k 14k 63.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $888k 12k 74.79
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $884k 21k 41.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $881k 18k 50.16
Wec Energy Group (WEC) 0.1 $877k 9.8k 89.43
Phillips 66 (PSX) 0.1 $875k 11k 80.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $874k 8.5k 102.49
Charles Schwab Corporation (SCHW) 0.1 $872k 12k 71.91
Fortinet (FTNT) 0.1 $871k 18k 49.15
Intercontinental Exchange (ICE) 0.1 $869k 9.6k 90.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $861k 6.0k 142.46
American Water Works (AWK) 0.1 $860k 6.6k 130.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $859k 15k 58.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $857k 17k 49.11
American Express Company (AXP) 0.1 $857k 6.4k 134.90
Schlumberger Com Stk (SLB) 0.1 $852k 24k 35.90
Ishares Tr Europe Etf (IEV) 0.1 $852k 23k 37.75
Fastenal Company (FAST) 0.1 $843k 18k 46.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $842k 33k 25.91
Pioneer Natural Resources 0.1 $836k 3.9k 216.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $832k 2.7k 307.24
Old Dominion Freight Line (ODFL) 0.1 $830k 3.3k 248.80
Prudential Financial (PRU) 0.1 $827k 9.6k 85.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $826k 41k 20.40
Synopsys (SNPS) 0.1 $826k 2.7k 305.47
Booking Holdings (BKNG) 0.1 $823k 501.00 1642.71
Metropcs Communications (TMUS) 0.1 $822k 6.1k 134.20
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $811k 24k 33.51
General Mills (GIS) 0.1 $811k 11k 76.63
Ishares Tr Genomics Immun (IDNA) 0.1 $806k 31k 26.37
Rio Tinto Sponsored Adr (RIO) 0.1 $805k 15k 55.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $803k 14k 58.51
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $803k 34k 23.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $802k 13k 63.01
Lennar Corp Cl A (LEN) 0.1 $797k 11k 74.51
Marathon Petroleum Corp (MPC) 0.1 $794k 8.0k 99.36
Broadstone Net Lease (BNL) 0.1 $791k 51k 15.53
Moody's Corporation (MCO) 0.1 $789k 3.2k 242.99
Fortune Brands (FBIN) 0.1 $787k 15k 53.72
Enviva 0.1 $784k 13k 60.07
Calamos Conv & High Income F Com Shs (CHY) 0.1 $775k 77k 10.09
Rockwell Automation (ROK) 0.1 $773k 3.6k 215.08
Prologis (PLD) 0.1 $773k 7.6k 101.56
Corteva (CTVA) 0.1 $773k 14k 57.12
Sherwin-Williams Company (SHW) 0.1 $767k 3.7k 204.64
Starwood Property Trust (STWD) 0.1 $766k 42k 18.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $764k 40k 19.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $761k 7.8k 97.23
Lam Research Corporation 0.1 $760k 2.1k 366.09
Gilead Sciences (GILD) 0.1 $758k 12k 61.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $757k 10k 73.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $755k 20k 38.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $751k 9.4k 80.17
MPLX Com Unit Rep Ltd (MPLX) 0.1 $750k 25k 30.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $748k 9.0k 82.83
Ford Motor Company (F) 0.1 $746k 67k 11.20
Wp Carey (WPC) 0.1 $744k 11k 69.82
Extra Space Storage (EXR) 0.1 $739k 4.3k 172.74
Crown Castle Intl (CCI) 0.1 $738k 5.1k 144.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $737k 12k 59.32
D.R. Horton (DHI) 0.1 $733k 11k 67.37
Msci (MSCI) 0.1 $731k 1.7k 421.81
Truist Financial Corp equities (TFC) 0.1 $730k 17k 43.51
EOG Resources (EOG) 0.1 $728k 6.5k 111.74
BP Sponsored Adr (BP) 0.1 $726k 25k 28.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $723k 7.9k 91.24
Hca Holdings (HCA) 0.1 $722k 3.9k 183.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $720k 4.4k 163.67
Lauder Estee Cos Cl A (EL) 0.1 $717k 3.3k 215.77
Us Bancorp Del Com New (USB) 0.1 $714k 18k 40.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $713k 46k 15.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $709k 13k 53.22
Sempra Energy (SRE) 0.1 $702k 4.7k 149.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $701k 7.8k 90.02
Illinois Tool Works (ITW) 0.1 $697k 3.9k 180.57
Novo-nordisk A S Adr (NVO) 0.1 $688k 6.9k 99.62
American Intl Group Com New (AIG) 0.1 $686k 14k 47.48
Dow (DOW) 0.1 $684k 16k 43.91
Ishares Tr Mbs Etf (MBB) 0.1 $676k 7.4k 91.64
Copart (CPRT) 0.1 $676k 6.4k 106.46
Cenovus Energy (CVE) 0.1 $675k 44k 15.36
Donaldson Company (DCI) 0.1 $673k 14k 48.99
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $672k 7.7k 86.73
First Ban (FNLC) 0.1 $667k 24k 27.57
Goldman Sachs Bdc SHS (GSBD) 0.1 $666k 46k 14.44
Boston Scientific Corporation (BSX) 0.1 $657k 17k 38.71
Bank of New York Mellon Corporation (BK) 0.1 $657k 17k 38.52
Air Products & Chemicals (APD) 0.1 $650k 2.8k 232.81
Mettler-Toledo International (MTD) 0.1 $647k 597.00 1083.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $643k 5.1k 126.18
Raymond James Financial (RJF) 0.1 $643k 6.5k 98.79
AutoZone (AZO) 0.1 $640k 299.00 2140.47
Ishares Tr Broad Usd High (USHY) 0.1 $638k 19k 33.61
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $628k 20k 31.90
Ishares Tr Select Divid Etf (DVY) 0.1 $628k 5.9k 107.15
Autodesk (ADSK) 0.1 $627k 3.4k 186.72
Travelers Companies (TRV) 0.1 $627k 4.1k 153.30
First Republic Bank/san F (FRCB) 0.1 $626k 4.8k 130.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $624k 4.1k 152.16
Steel Dynamics (STLD) 0.1 $624k 8.8k 70.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $623k 18k 34.91
Ametek (AME) 0.1 $623k 5.5k 113.31
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $618k 12k 49.76
Yum! Brands (YUM) 0.1 $618k 5.8k 106.28
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $618k 23k 26.99
Cummins (CMI) 0.1 $614k 3.0k 203.65
Pulte (PHM) 0.1 $610k 16k 37.48
Ingles Mkts Cl A (IMKTA) 0.0 $604k 7.6k 79.19
Select Sector Spdr Tr Technology (XLK) 0.0 $603k 5.1k 118.79
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $600k 20k 30.54
Fidelity National Information Services (FIS) 0.0 $600k 7.9k 75.60
Twitter 0.0 $598k 14k 43.85
Icahn Enterprises Depositary Unit (IEP) 0.0 $596k 12k 49.65
Snowflake Cl A (SNOW) 0.0 $594k 3.5k 169.91
Cion Invt Corp (CION) 0.0 $592k 70k 8.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $592k 13k 45.00
Republic Services (RSG) 0.0 $591k 4.3k 136.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $590k 2.8k 214.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $584k 10k 56.83
Quest Diagnostics Incorporated (DGX) 0.0 $581k 4.7k 122.68
Best Buy (BBY) 0.0 $581k 9.2k 63.39
Mosaic (MOS) 0.0 $579k 12k 48.31
Honda Motor Amern Shs (HMC) 0.0 $578k 27k 21.58
West Pharmaceutical Services (WST) 0.0 $573k 2.3k 246.13
Hershey Company (HSY) 0.0 $572k 2.6k 220.34
Ishares Msci Emerg Mrkt (EEMV) 0.0 $565k 11k 50.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $562k 11k 51.79
Expeditors International of Washington (EXPD) 0.0 $561k 6.4k 88.28
Monolithic Power Systems (MPWR) 0.0 $556k 1.5k 363.64
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $553k 17k 32.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $552k 8.9k 61.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $551k 18k 31.06
Apollo Global Mgmt (APO) 0.0 $548k 12k 46.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $548k 2.6k 211.34
Te Connectivity SHS 0.0 $547k 5.0k 110.46
FedEx Corporation (FDX) 0.0 $546k 3.7k 148.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $546k 11k 49.99
Pool Corporation (POOL) 0.0 $542k 1.7k 318.08
Copa Holdings Sa Cl A (CPA) 0.0 $541k 8.1k 66.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $537k 6.8k 79.37
Lululemon Athletica (LULU) 0.0 $536k 1.9k 279.46
Dxp Enterprises Com New (DXPE) 0.0 $533k 23k 23.69
Proshares Tr Short S&p 500 Ne 0.0 $533k 31k 17.29
Universal Hlth Svcs CL B (UHS) 0.0 $531k 6.0k 88.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $527k 46k 11.49
Zions Bancorporation (ZION) 0.0 $525k 10k 50.82
Snap-on Incorporated (SNA) 0.0 $524k 2.6k 201.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $519k 11k 45.72
CSX Corporation (CSX) 0.0 $515k 19k 26.64
Cbre Group Cl A (CBRE) 0.0 $512k 7.6k 67.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $509k 12k 43.54
4068594 Enphase Energy (ENPH) 0.0 $507k 1.8k 277.66
Bhp Group Sponsored Ads (BHP) 0.0 $507k 10k 50.00
Realty Income (O) 0.0 $505k 8.7k 58.23
Motorola Solutions Com New (MSI) 0.0 $500k 2.2k 224.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $499k 12k 42.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $499k 6.7k 74.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $499k 6.1k 82.42
State Street Corporation (STT) 0.0 $498k 8.2k 60.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $495k 25k 20.20
Arista Networks (ANET) 0.0 $494k 4.4k 112.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $493k 19k 26.06
Rollins (ROL) 0.0 $492k 14k 34.68
Ishares Silver Tr Ishares (SLV) 0.0 $491k 28k 17.51
Archer Daniels Midland Company (ADM) 0.0 $490k 6.1k 80.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $488k 4.0k 121.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $486k 4.4k 110.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $485k 14k 35.73
Ishares Tr Us Infrastruc (IFRA) 0.0 $484k 15k 32.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $481k 21k 23.35
Ball Corporation (BALL) 0.0 $481k 10k 48.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $481k 2.4k 197.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $478k 9.7k 49.24
Marathon Oil Corporation (MRO) 0.0 $474k 21k 22.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $473k 12k 38.87
General Electric Com New (GE) 0.0 $473k 7.6k 61.85
Palo Alto Networks (PANW) 0.0 $472k 2.9k 163.83
Trane Technologies SHS (TT) 0.0 $471k 3.3k 144.88
Wabtec Corporation (WAB) 0.0 $470k 5.8k 81.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $470k 7.1k 66.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $468k 19k 25.15
Baxter International (BAX) 0.0 $467k 8.7k 53.86
Veeva Sys Cl A Com (VEEV) 0.0 $466k 2.8k 164.90
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $464k 14k 32.68
Pimco Income Strategy Fund (PFL) 0.0 $464k 58k 7.97
Signature Bank (SBNY) 0.0 $463k 3.1k 150.96
Ishares Tr Global Tech Etf (IXN) 0.0 $462k 11k 42.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $459k 9.7k 47.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $459k 2.1k 223.79
MetLife (MET) 0.0 $458k 7.5k 60.79
Consolidated Edison (ED) 0.0 $457k 5.3k 85.74
Antero Res (AR) 0.0 $455k 15k 30.51
Shell Spon Ads (SHEL) 0.0 $454k 9.1k 49.76
Public Service Enterprise (PEG) 0.0 $452k 8.0k 56.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $451k 3.4k 131.14
Universal Display Corporation (OLED) 0.0 $451k 4.8k 94.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $450k 10k 44.13
Zscaler Incorporated (ZS) 0.0 $449k 2.7k 164.35
Dupont De Nemours (DD) 0.0 $448k 8.9k 50.35
Oneok (OKE) 0.0 $446k 8.7k 51.26
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $443k 18k 24.61
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $442k 12k 35.89
Genuine Parts Company (GPC) 0.0 $440k 2.9k 149.41
Ecolab (ECL) 0.0 $436k 3.0k 144.28
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $434k 12k 36.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $429k 12k 35.05
SYSCO Corporation (SYY) 0.0 $428k 6.0k 70.78
Ishares Tr U.s. Energy Etf (IYE) 0.0 $425k 11k 39.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $424k 4.2k 101.56
Novartis Sponsored Adr (NVS) 0.0 $424k 5.6k 75.96
NVR (NVR) 0.0 $423k 106.00 3990.57
Fiserv (FI) 0.0 $422k 4.5k 93.61
Micron Technology (MU) 0.0 $418k 8.3k 50.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $418k 5.7k 72.71
First Tr Morningstar Divid L SHS (FDL) 0.0 $418k 13k 32.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $418k 11k 39.45
Valero Energy Corporation (VLO) 0.0 $415k 3.9k 106.96
Ishares Tr Msci China Etf (MCHI) 0.0 $411k 9.7k 42.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $409k 21k 19.95
Proshares Tr Ultshrt Qqq 0.0 $405k 15k 27.41
T. Rowe Price (TROW) 0.0 $403k 3.8k 105.08
First Solar (FSLR) 0.0 $402k 3.0k 132.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $401k 6.5k 61.26
Fmc Corp Com New (FMC) 0.0 $399k 3.8k 105.78
PPG Industries (PPG) 0.0 $399k 3.6k 110.83
Amphenol Corp Cl A (APH) 0.0 $399k 6.0k 67.03
Compass Diversified Sh Ben Int (CODI) 0.0 $396k 22k 18.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $396k 2.3k 174.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $392k 110k 3.58
Allstate Corporation (ALL) 0.0 $391k 3.1k 124.68
C H Robinson Worldwide Com New (CHRW) 0.0 $386k 4.0k 96.24
Texas Pacific Land Corp (TPL) 0.0 $386k 217.00 1778.80
Paccar (PCAR) 0.0 $385k 4.6k 83.79
Agilent Technologies Inc C ommon (A) 0.0 $384k 3.2k 121.67
Cheniere Energy Partners Com Unit (CQP) 0.0 $383k 7.2k 53.39
Teck Resources CL B (TECK) 0.0 $383k 13k 30.44
Graphic Packaging Holding Company (GPK) 0.0 $382k 19k 19.75
Block Cl A (SQ) 0.0 $381k 6.9k 54.99
Owl Rock Capital Corporation (OBDC) 0.0 $381k 37k 10.36
Nxp Semiconductors N V (NXPI) 0.0 $381k 2.6k 147.50
Constellation Brands Cl A (STZ) 0.0 $381k 1.7k 229.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $380k 8.1k 47.18
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $380k 23k 16.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $374k 35k 10.78
Ansys (ANSS) 0.0 $373k 1.7k 221.89
Alcon Ord Shs (ALC) 0.0 $373k 6.3k 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $371k 2.2k 171.36
Roper Industries (ROP) 0.0 $371k 1.0k 359.50
Pdc Energy 0.0 $367k 6.4k 57.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $366k 5.1k 71.44
Prospect Capital Corporation (PSEC) 0.0 $365k 59k 6.20
Williams Companies (WMB) 0.0 $363k 13k 28.61
Franchise Group 0.0 $362k 15k 24.27
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $359k 35k 10.27
Toast Cl A (TOST) 0.0 $359k 22k 16.74
Unilever Spon Adr New (UL) 0.0 $359k 8.2k 43.83
Southern Copper Corporation (SCCO) 0.0 $359k 8.0k 44.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $357k 4.7k 75.25
Sun Communities (SUI) 0.0 $356k 2.6k 135.41
Chemours (CC) 0.0 $356k 15k 24.62
Luminar Technologies Com Cl A (LAZR) 0.0 $354k 49k 7.28
Etsy (ETSY) 0.0 $354k 3.5k 100.17
Draftkings Com Cl A (DKNG) 0.0 $354k 23k 15.14
Kellogg Company (K) 0.0 $352k 5.1k 69.70
Essential Utils (WTRG) 0.0 $350k 8.5k 41.36
Wynn Resorts (WYNN) 0.0 $350k 5.5k 63.09
CarMax (KMX) 0.0 $350k 5.3k 66.09
GSK Sponsored Adr (GSK) 0.0 $349k 12k 29.41
Airbnb Com Cl A (ABNB) 0.0 $349k 3.3k 105.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $346k 13k 25.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $344k 7.5k 46.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $341k 11k 32.50
Progressive Corporation (PGR) 0.0 $339k 2.9k 116.10
Verisign (VRSN) 0.0 $338k 1.9k 173.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $337k 41k 8.30
Freeport-mcmoran CL B (FCX) 0.0 $336k 12k 27.33
Charter Communications Inc N Cl A (CHTR) 0.0 $336k 1.1k 303.52
Dover Corporation (DOV) 0.0 $335k 2.9k 116.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $329k 5.7k 57.39
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $329k 14k 24.01
Genco Shipping & Trading SHS (GNK) 0.0 $328k 26k 12.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $328k 3.2k 104.03
General Motors Company (GM) 0.0 $327k 10k 32.07
Pimco Income Strategy Fund II (PFN) 0.0 $326k 47k 6.91
Nucor Corporation (NUE) 0.0 $326k 3.1k 106.89
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $325k 7.5k 43.53
Kroger (KR) 0.0 $325k 7.4k 43.79
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $323k 2.5k 131.78
Uber Technologies (UBER) 0.0 $322k 12k 26.50
Servicenow (NOW) 0.0 $321k 851.00 377.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $320k 8.1k 39.51
International Paper Company (IP) 0.0 $318k 10k 31.71
Nordson Corporation (NDSN) 0.0 $318k 1.5k 212.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $317k 4.0k 80.19
Clorox Company (CLX) 0.0 $315k 2.5k 128.31
Walgreen Boots Alliance (WBA) 0.0 $313k 10k 31.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $313k 6.9k 45.34
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $312k 7.8k 40.26
MDU Resources (MDU) 0.0 $312k 11k 27.38
Exelon Corporation (EXC) 0.0 $311k 8.3k 37.47
Aon Shs Cl A (AON) 0.0 $310k 1.2k 267.47
Microchip Technology (MCHP) 0.0 $310k 5.1k 61.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $310k 5.4k 57.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $307k 29k 10.53
Kraft Heinz (KHC) 0.0 $306k 9.2k 33.30
Nasdaq Omx (NDAQ) 0.0 $305k 5.4k 56.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $304k 4.9k 62.62
Zimmer Holdings (ZBH) 0.0 $304k 2.9k 104.65
Green Plains Partners Com Rep Ptr In 0.0 $304k 25k 12.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $304k 9.7k 31.30
Principal Financial (PFG) 0.0 $303k 4.2k 72.14
Baker Hughes Company Cl A (BKR) 0.0 $303k 14k 20.99
Hp (HPQ) 0.0 $303k 12k 24.94
Cardinal Health (CAH) 0.0 $302k 4.5k 66.59
Cassava Sciences (SAVA) 0.0 $301k 7.2k 41.81
Marriott Intl Cl A (MAR) 0.0 $300k 2.1k 140.38
Monster Beverage Corp (MNST) 0.0 $299k 3.4k 86.99
PPL Corporation (PPL) 0.0 $297k 12k 25.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 4.3k 68.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $294k 5.1k 57.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $291k 11k 26.09
Corning Incorporated (GLW) 0.0 $290k 10k 29.05
Las Vegas Sands (LVS) 0.0 $290k 7.7k 37.56
Nuveen (NMCO) 0.0 $290k 27k 10.72
Halliburton Company (HAL) 0.0 $289k 12k 24.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $288k 6.0k 48.06
Public Storage (PSA) 0.0 $288k 982.00 293.28
Black Stone Minerals Com Unit (BSM) 0.0 $287k 18k 15.66
First Tr Value Line Divid In SHS (FVD) 0.0 $287k 8.0k 35.77
Alcoa (AA) 0.0 $287k 8.5k 33.68
Docusign (DOCU) 0.0 $286k 5.4k 53.45
Workday Cl A (WDAY) 0.0 $285k 1.9k 152.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $285k 3.0k 95.89
Crestwood Equity Partners Unit Ltd Partner 0.0 $284k 10k 27.79
Pimco CA Muni. Income Fund II (PCK) 0.0 $284k 44k 6.41
Ishares Tr Us Industrials (IYJ) 0.0 $283k 3.4k 83.85
eBay (EBAY) 0.0 $282k 7.7k 36.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $282k 7.1k 39.97
Moderna (MRNA) 0.0 $281k 2.4k 118.22
Vici Pptys (VICI) 0.0 $280k 9.4k 29.85
Chipotle Mexican Grill (CMG) 0.0 $280k 186.00 1505.38
Fulgent Genetics (FLGT) 0.0 $279k 7.3k 38.17
Albemarle Corporation (ALB) 0.0 $279k 1.1k 264.71
Kimbell Rty Partners Unit (KRP) 0.0 $278k 16k 17.00
Eversource Energy (ES) 0.0 $276k 3.5k 78.05
Keysight Technologies (KEYS) 0.0 $276k 1.8k 157.35
Broadridge Financial Solutions (BR) 0.0 $276k 1.9k 144.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $276k 6.3k 44.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $274k 8.8k 30.98
Jacobs Engineering Group (J) 0.0 $274k 2.5k 108.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $273k 1.5k 185.21
Cheniere Energy Com New (LNG) 0.0 $272k 1.6k 166.06
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $271k 11k 23.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $270k 15k 18.62
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $270k 12k 23.08
Ishares Tr Self Drivng Ev (IDRV) 0.0 $269k 8.1k 33.40
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $269k 8.3k 32.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $268k 7.1k 37.76
Simon Property (SPG) 0.0 $267k 3.0k 89.72
Live Oak Bancshares (LOB) 0.0 $264k 8.6k 30.65
Johnson Ctls Intl SHS (JCI) 0.0 $263k 5.3k 49.25
Geo Group Inc/the reit (GEO) 0.0 $262k 34k 7.71
Viper Energy Partners Com Unt Rp Int 0.0 $259k 9.0k 28.63
Sturm, Ruger & Company (RGR) 0.0 $259k 5.1k 50.75
PIMCO Corporate Income Fund (PCN) 0.0 $257k 22k 11.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $257k 8.6k 30.06
Ishares Tr Global 100 Etf (IOO) 0.0 $256k 4.3k 59.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $255k 8.5k 29.86
Vanguard World Fds Materials Etf (VAW) 0.0 $255k 1.7k 148.34
Iqvia Holdings (IQV) 0.0 $255k 1.4k 181.24
Newtek Business Svcs Corp Com New (NEWT) 0.0 $253k 16k 16.32
Vale S A Sponsored Ads (VALE) 0.0 $253k 19k 13.31
Gartner (IT) 0.0 $252k 912.00 276.32
Royal Gold (RGLD) 0.0 $252k 2.7k 93.96
Global Payments (GPN) 0.0 $251k 2.3k 107.96
Lpl Financial Holdings (LPLA) 0.0 $251k 1.1k 218.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $250k 1.5k 170.42
Discover Financial Services (DFS) 0.0 $249k 2.7k 90.88
Jack Henry & Associates (JKHY) 0.0 $248k 1.4k 181.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $247k 2.4k 105.02
Aptiv SHS (APTV) 0.0 $247k 3.2k 78.26
Crescent Capital Bdc (CCAP) 0.0 $247k 17k 15.01
AFLAC Incorporated (AFL) 0.0 $246k 4.4k 56.11
V.F. Corporation (VFC) 0.0 $245k 8.2k 29.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $245k 7.6k 32.06
Nve Corp Com New (NVEC) 0.0 $244k 5.2k 46.65
Carrier Global Corporation (CARR) 0.0 $241k 6.8k 35.60
Carlyle Group (CG) 0.0 $240k 9.3k 25.87
Lakeland Ban 0.0 $239k 15k 16.00
Great Southern Ban (GSBC) 0.0 $239k 4.2k 56.96
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $238k 100k 2.38
Global Ship Lease Com Cl A (GSL) 0.0 $237k 15k 15.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $234k 3.0k 78.34
Fortive (FTV) 0.0 $234k 4.0k 58.41
Iron Mountain (IRM) 0.0 $234k 5.3k 43.94
Toro Company (TTC) 0.0 $233k 2.7k 86.36
Northern Trust Corporation (NTRS) 0.0 $233k 2.7k 85.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $232k 24k 9.72
Brigham Minerals Cl A Com 0.0 $230k 9.3k 24.71
Skyworks Solutions (SWKS) 0.0 $228k 2.7k 85.46
Wright Express (WEX) 0.0 $228k 1.8k 126.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $228k 8.1k 28.07
Pinterest Cl A (PINS) 0.0 $228k 9.8k 23.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $227k 6.7k 33.96
Molson Coors Beverage CL B (TAP) 0.0 $227k 4.7k 48.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $225k 1.9k 119.55
Blink Charging (BLNK) 0.0 $224k 13k 17.73
Fidus Invt (FDUS) 0.0 $224k 13k 17.20
Danaos Corporation SHS (DAC) 0.0 $223k 4.0k 55.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $223k 883.00 252.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $222k 2.0k 108.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $222k 12k 19.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $220k 4.8k 46.07
Crescent Point Energy Trust 0.0 $219k 36k 6.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $219k 4.5k 48.30
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $219k 12k 18.72
Omnicell (OMCL) 0.0 $217k 2.5k 86.90
CMS Energy Corporation (CMS) 0.0 $217k 3.7k 58.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $217k 7.4k 29.32
Electronic Arts (EA) 0.0 $215k 1.9k 115.65
Royce Value Trust (RVT) 0.0 $214k 17k 12.52
Global Partners Com Units (GLP) 0.0 $214k 8.6k 24.80
Otis Worldwide Corp (OTIS) 0.0 $213k 3.3k 63.79
Digital Realty Trust (DLR) 0.0 $213k 2.1k 99.30
Wisdomtree Tr Us High Dividend (DHS) 0.0 $213k 2.8k 75.80
Solaredge Technologies (SEDG) 0.0 $213k 920.00 231.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.1k 102.48
Holly Energy Partners Com Ut Ltd Ptn 0.0 $210k 13k 16.37
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $210k 42k 4.99
Globe Life (GL) 0.0 $208k 2.1k 99.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $208k 7.5k 27.60
Verisk Analytics (VRSK) 0.0 $207k 1.2k 170.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $205k 2.5k 80.87
Generac Holdings (GNRC) 0.0 $203k 1.1k 177.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $202k 6.8k 29.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 19k 10.59
Ameren Corporation (AEE) 0.0 $200k 2.5k 80.45
Hewlett Packard Enterprise (HPE) 0.0 $198k 17k 11.98
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $195k 11k 17.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $193k 24k 8.09
Diana Shipping (DSX) 0.0 $193k 54k 3.61
Barings Bdc (BBDC) 0.0 $191k 23k 8.28
Uniti Group Inc Com reit (UNIT) 0.0 $189k 27k 6.94
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $180k 28k 6.43
Bank of SC Corporation (BKSC) 0.0 $177k 11k 16.39
Broadmark Rlty Cap 0.0 $176k 34k 5.11
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $175k 10k 17.25
Solar Cap (SLRC) 0.0 $174k 14k 12.29
Purecycle Technologies (PCT) 0.0 $173k 22k 8.06
Palantir Technologies Cl A (PLTR) 0.0 $169k 21k 8.14
Kayne Anderson MLP Investment (KYN) 0.0 $160k 20k 8.11
The Necessity Retail Reit In Com Class A 0.0 $159k 27k 5.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $153k 15k 10.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $153k 28k 5.56
Lumen Technologies (LUMN) 0.0 $150k 21k 7.29
Lucid Group (LCID) 0.0 $146k 10k 13.99
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $145k 31k 4.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $144k 12k 11.91
Sunopta (STKL) 0.0 $142k 16k 9.11
Golden Ocean Group Shs New (GOGL) 0.0 $138k 18k 7.49
Doubleline Income Solutions (DSL) 0.0 $136k 13k 10.79
Checkpoint Therapeutics 0.0 $135k 129k 1.04
Arbor Realty Trust (ABR) 0.0 $133k 12k 11.46
Snap Cl A (SNAP) 0.0 $131k 13k 9.80
Viatris (VTRS) 0.0 $130k 15k 8.53
Playstudios Class A Com (MYPS) 0.0 $129k 37k 3.49
Banco Santander Adr (SAN) 0.0 $127k 55k 2.33
Kinross Gold Corp (KGC) 0.0 $126k 33k 3.77
Equitrans Midstream Corp (ETRN) 0.0 $123k 17k 7.47
Gores Hldgs Viii Cl A 0.0 $123k 13k 9.84
Altice Usa Cl A (ATUS) 0.0 $118k 20k 5.83
Nikola Corp 0.0 $117k 33k 3.51
Superior Uniform (SGC) 0.0 $115k 13k 8.88
Cano Health Com Cl A 0.0 $108k 13k 8.64
Macquarie/First Trust Global Infrstrctre 0.0 $107k 14k 7.94
New York Community Ban 0.0 $105k 12k 8.49
Antero Midstream Corp antero midstream (AM) 0.0 $103k 11k 9.17
Nuveen Floating Rate Income Com Shs 0.0 $103k 13k 8.03
Aberdeen Asia-Pacific Income Fund 0.0 $102k 40k 2.53
Briacell Therapeutics Corp Com New 0.0 $101k 18k 5.64
Tilray Brands Com Cl 2 (TLRY) 0.0 $101k 37k 2.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $100k 18k 5.52
New York City Reit 0.0 $99k 31k 3.22
Health Catalyst (HCAT) 0.0 $97k 10k 9.70
Ecopetrol S A Sponsored Ads (EC) 0.0 $89k 10k 8.90
Opendoor Technologies (OPEN) 0.0 $87k 28k 3.12
Gap (GAP) 0.0 $85k 10k 8.20
Sirius Xm Holdings 0.0 $82k 14k 5.73
Carnival Corp Common Stock (CCL) 0.0 $82k 12k 7.05
Haleon Spon Ads (HLN) 0.0 $74k 12k 6.06
Seres Therapeutics (MCRB) 0.0 $73k 11k 6.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $72k 10k 6.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 33k 1.78
Invitae (NVTAQ) 0.0 $55k 22k 2.45
Electrameccanica Vehs Corp Com New 0.0 $54k 44k 1.22
Ag Mtg Invt Tr Com New (MITT) 0.0 $51k 12k 4.10
Canopy Gro 0.0 $48k 18k 2.75
Fubotv (FUBO) 0.0 $47k 13k 3.53
Biolinerx Sponsored Ads (BLRX) 0.0 $45k 49k 0.92
Matterport Com Cl A (MTTR) 0.0 $39k 10k 3.82
American Well Corp Cl A 0.0 $36k 10k 3.60
1847 Goedeker 0.0 $35k 68k 0.51
Ironsource Cl A Ord Shs 0.0 $35k 10k 3.43
Xeris Pharmaceuticals (XERS) 0.0 $31k 20k 1.54
Bionano Genomics 0.0 $28k 15k 1.82
Chimerix (CMRX) 0.0 $26k 14k 1.91
Aurora Cannabis 0.0 $25k 20k 1.24
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 12k 2.00
Arbutus Biopharma (ABUS) 0.0 $22k 12k 1.90
Community Health Systems (CYH) 0.0 $22k 10k 2.20
Agenus Com New 0.0 $21k 10k 2.10
Canoo Com Cl A 0.0 $20k 11k 1.88
Paysafe Ord 0.0 $17k 12k 1.42
Inovio Pharmaceuticals Com New 0.0 $17k 10k 1.70
Vo Com Cl A 0.0 $12k 10k 1.20
Skillz 0.0 $12k 12k 1.00
Xl Fleet Corp Com Cl A 0.0 $12k 14k 0.86
Rlx Technology Sponsored Ads (RLX) 0.0 $11k 10k 1.10
Contextlogic Com Cl A 0.0 $11k 15k 0.73
Selectquote Ord (SLQT) 0.0 $11k 15k 0.73
Latch (LTCH) 0.0 $10k 10k 1.00
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $9.0k 14k 0.64
Comstock Com New (LODE) 0.0 $9.0k 22k 0.41
Venus Concept 0.0 $9.0k 20k 0.45
Mustang Bio 0.0 $7.0k 15k 0.48
Akerna Corp 0.0 $6.0k 64k 0.09
Esports Entmt Group 0.0 $6.0k 50k 0.12
Lottery 0.0 $3.0k 14k 0.22
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $0 10k 0.00