$1.34 Billion is the total value of Apollon Wealth Management, LLC's 764 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $50,137,000 | +101.9% | 149,232 | +69.4% | 3.75% | +10.1% |
| New | FT CBOE VEST NASDAQ 100 BUFFER ETFcboe vest nas100 | $48,042,000 | – | 123,135 | +100.0% | 3.59% | – | |
| APTS | New | PREF APT COMMUNITIES REIT | $38,619,000 | – | 205,773 | +100.0% | 2.88% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $26,440,000 | +51.3% | 230,897 | +44.3% | 1.98% | -17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,653,000 | +1250.2% | 53,782 | +1119.5% | 1.92% | +637.3% |
| NVDA | Buy | NVIDIA CORPORATION | $24,591,000 | +80.6% | 83,613 | +27.2% | 1.84% | -1.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,614,000 | +11.6% | 255,034 | +12.5% | 1.62% | -39.2% |
| TSLA | Buy | TESLA INCORPORATED | $16,065,000 | +56.9% | 15,202 | +15.1% | 1.20% | -14.5% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $15,331,000 | +103.9% | 5,292 | +88.2% | 1.14% | +11.2% |
| HD | Buy | HOME DEPOT INC | $14,648,000 | +61.8% | 35,295 | +28.0% | 1.09% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $14,480,000 | +44.5% | 30,495 | +30.6% | 1.08% | -21.2% |
| SHOP | Buy | SHOPIFY INCORPORATED CLASS Acl a | $14,093,000 | +6.6% | 10,232 | +4.9% | 1.05% | -41.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $13,220,000 | +21.0% | 81,231 | +11.4% | 0.99% | -34.0% |
| BRKB | Buy | VANGUARD SHORT-TERM BOND ETF IVcl b new | $12,346,000 | +73.4% | 41,334 | +58.5% | 0.92% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,230,000 | +53.5% | 163,856 | +52.7% | 0.91% | -16.3% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $12,064,000 | +47.7% | 27,658 | +33.5% | 0.90% | -19.6% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $11,364,000 | +126.7% | 3,928 | +108.8% | 0.85% | +23.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,265,000 | +285.9% | 59,056 | +236.2% | 0.77% | +110.1% |
| PFE | Buy | PFIZER INC | $10,049,000 | +125.0% | 170,176 | +63.8% | 0.75% | +22.7% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Acl a | $9,631,000 | +48.9% | 28,660 | +50.4% | 0.72% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,570,000 | +75.0% | 55,944 | +65.2% | 0.72% | -4.7% |
| VTI | Buy | VANGUARD TAX-MANAGED SMA LL CAP ADMtotal stk mkt | $9,442,000 | +579.3% | 39,657 | +533.4% | 0.70% | +271.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $9,269,000 | +23.9% | 58,532 | +28.1% | 0.69% | -32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $9,161,000 | +52.4% | 18,244 | +18.6% | 0.68% | -17.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $8,793,000 | +89.2% | 15,489 | +49.8% | 0.66% | +3.1% |
| ESGU | New | ISHARES TResg awr msci usa | $8,726,000 | – | 80,867 | +100.0% | 0.65% | – |
| IEMG | Buy | ISHARES INCORPORATED CORE MSCI EMKTcore msci emkt | $8,575,000 | +48.5% | 143,260 | +53.2% | 0.64% | -19.0% |
| V | Buy | VISA INCORPORATED COM CLASS A | $8,249,000 | +30.0% | 38,066 | +33.6% | 0.62% | -29.2% |
| SCHH | Buy | CHARLES SCHWAB US MC ETFus reit etf | $8,049,000 | +73.8% | 138,925 | +37.1% | 0.60% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $7,653,000 | +33.9% | 49,412 | +46.3% | 0.57% | -26.9% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $7,349,000 | +102.2% | 87,833 | +78.6% | 0.55% | +10.2% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $7,313,000 | +178.6% | 26,665 | +178.3% | 0.55% | +51.7% |
| VEA | Buy | VANGUARD 500 INDEX ADMIR ALftse dev mkt etf | $7,090,000 | +43.2% | 138,613 | +41.3% | 0.53% | -21.9% |
| AVGO | Buy | BROADCOM INCORPORATED | $7,036,000 | +61.9% | 10,574 | +18.0% | 0.53% | -11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,902,000 | +23.3% | 60,502 | +24.2% | 0.52% | -32.7% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $6,554,000 | +134.6% | 70,196 | +97.3% | 0.49% | +27.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,540,000 | +181.4% | 39,981 | +140.5% | 0.49% | +53.8% |
| MCD | Buy | MCDONALDS CORP | $6,535,000 | +68.8% | 24,379 | +51.9% | 0.49% | -8.1% |
| INTC | Buy | INTEL CORP | $6,441,000 | +117.3% | 125,059 | +124.8% | 0.48% | +18.5% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $6,402,000 | +77.5% | 79,135 | +61.3% | 0.48% | -3.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $6,047,000 | +3751.6% | 556,346 | +3675.7% | 0.45% | +1954.5% |
| BLK | Buy | BLACKROCK INCORPORATED | $5,971,000 | +23.1% | 6,522 | +12.7% | 0.45% | -32.9% |
| UNP | Buy | VANGUARD MATERIALS ETF IV | $5,952,000 | +203.4% | 23,636 | +136.1% | 0.44% | +65.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $5,825,000 | +122.7% | 112,118 | +131.5% | 0.44% | +21.2% |
| BX | Buy | BLACKSTONE INCORPORATED | $5,763,000 | +37.9% | 44,535 | +24.0% | 0.43% | -24.8% |
| ABBV | Buy | ABBVIE INCORPORATED | $5,719,000 | +115.8% | 42,235 | +71.9% | 0.43% | +17.6% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $5,708,000 | +181.0% | 90,072 | +141.4% | 0.43% | +53.2% |
| NFLX | Buy | NETFLIX INCORPORATED | $5,585,000 | +6.0% | 9,271 | +7.4% | 0.42% | -42.2% |
| HON | Buy | HONEYWELL INTL INC | $5,433,000 | +126.7% | 26,056 | +130.8% | 0.41% | +23.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,430,000 | +47.3% | 8,138 | +26.1% | 0.41% | -19.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,401,000 | +13.9% | 46,448 | +13.8% | 0.40% | -37.8% |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $5,228,000 | – | 271,035 | +100.0% | 0.39% | – |
| CRM | Buy | SALESFORCE COM INCORPORATED | $5,199,000 | +80.3% | 20,459 | +92.4% | 0.39% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,116,000 | +19.9% | 34,778 | +10.3% | 0.38% | -34.7% |
| SCHG | Buy | CHARLES SCHWAB US REIT ETFus lcap gr etf | $4,989,000 | +14.4% | 31,382 | +6.5% | 0.37% | -37.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,963,000 | +61.1% | 17,532 | +49.7% | 0.37% | -12.1% |
| SCHE | Buy | SCHWAB INTERNATIONAL EQUITY ETFemrg mkteq etf | $4,955,000 | +51.4% | 163,167 | +51.9% | 0.37% | -17.6% |
| SMH | New | SPDR S&P 500 ETFsemiconductr etf | $4,879,000 | – | 10,298 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $4,663,000 | +58.2% | 60,849 | +55.1% | 0.35% | -13.9% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $4,608,000 | +206.4% | 84,901 | +207.6% | 0.34% | +67.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,577,000 | +78.6% | 74,712 | +71.5% | 0.34% | -2.6% |
| SCHP | New | SCHWAB US LARGE CAP ETFus tips etf | $4,568,000 | – | 40,429 | +100.0% | 0.34% | – |
| SE | Buy | SEA LIMITED SPONSORD ADSsponsord ads | $4,516,000 | -23.0% | 20,184 | +9.6% | 0.34% | -58.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $4,492,000 | +2368.1% | 246,547 | +1917.6% | 0.34% | +1244.0% |
| PEP | Buy | PEPSICO INC | $4,468,000 | +84.8% | 25,719 | +60.0% | 0.33% | +0.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,452,000 | – | 88,200 | +100.0% | 0.33% | – |
| DHR | Buy | DANAHER CORPORATION | $4,389,000 | +94.5% | 13,339 | +80.0% | 0.33% | +6.1% |
| T | Buy | AT&T INCORPORATED | $4,279,000 | +123.2% | 173,628 | +144.6% | 0.32% | +21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,187,000 | +88.9% | 67,150 | +79.3% | 0.31% | +3.0% |
| ABT | Buy | ABBOTT LABS | $3,989,000 | +146.4% | 28,346 | +106.8% | 0.30% | +34.2% |
| EFG | New | ISHARES TReafe grwth etf | $3,948,000 | – | 35,799 | +100.0% | 0.30% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,932,000 | +93.7% | 49,973 | +92.0% | 0.29% | +5.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,900,000 | – | 36,300 | +100.0% | 0.29% | – |
| TXN | Buy | TEXAS INSTRS INC | $3,765,000 | +50.5% | 19,977 | +53.5% | 0.28% | -18.1% |
| EFV | New | ISHARES TReafe value etf | $3,742,000 | – | 74,258 | +100.0% | 0.28% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,643,000 | – | 74,100 | +100.0% | 0.27% | – |
| WMT | Buy | WALMART INC | $3,628,000 | +87.0% | 25,073 | +80.2% | 0.27% | +1.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | – | 8 | +100.0% | 0.27% | – |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $3,574,000 | +62.6% | 71,012 | +80.7% | 0.27% | -11.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,505,000 | +53.5% | 57,197 | +52.7% | 0.26% | -16.3% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $3,498,000 | +82.4% | 105,164 | +66.8% | 0.26% | -0.8% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $3,462,000 | +147.1% | 22,102 | +129.5% | 0.26% | +34.9% |
| KO | Buy | COCA COLA CO | $3,456,000 | +179.4% | 58,365 | +147.7% | 0.26% | +51.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,367,000 | +38.7% | 61,318 | +38.3% | 0.25% | -24.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,343,000 | +186.2% | 25,888 | +160.5% | 0.25% | +56.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,277,000 | +100.2% | 7,904 | +54.5% | 0.24% | +9.4% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $3,248,000 | +20.1% | 116,341 | +18.1% | 0.24% | -34.5% |
| TME | New | TANDEM DIABETES CAREspon ads | $3,207,000 | – | 21,329 | +100.0% | 0.24% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,205,000 | +98.9% | 4,538 | +72.2% | 0.24% | +8.1% |
| MMM | Buy | 3M COMPANY | $3,163,000 | +330.9% | 17,806 | +325.7% | 0.24% | +133.7% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $3,145,000 | – | 208,137 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $3,134,000 | +270.0% | 17,137 | +160.8% | 0.23% | +101.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,102,000 | +8.2% | 5,992 | +0.5% | 0.23% | -41.0% |
| SCHX | Buy | USCF SUMRHVN DYNA COM STR NO K 1 ETFus lrg cap etf | $3,094,000 | +482.7% | 78,821 | +1443.1% | 0.23% | +216.4% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,089,000 | +110.7% | 29,854 | +155.2% | 0.23% | +14.9% |
| QCLN | New | INVESCO QQQ TRUSTnas clnedg green | $3,097,000 | – | 8,027 | +100.0% | 0.23% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,092,000 | +99.6% | 78,413 | +96.5% | 0.23% | +9.0% |
| GLD | Buy | SPDR GOLD TR | $3,043,000 | +13.7% | 17,800 | +9.2% | 0.23% | -38.1% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,987,000 | +82.1% | 86,483 | +80.5% | 0.22% | -0.9% |
| DIVO | New | AMPLIFY CWP ENHANCED DIV INM ETF | $2,957,000 | – | 29,692 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,954,000 | +280.2% | 8,312 | +269.1% | 0.22% | +108.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,926,000 | +96.1% | 34,004 | +95.9% | 0.22% | +7.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,937,000 | +829.4% | 29,915 | +737.7% | 0.22% | +409.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,904,000 | – | 16,239 | +100.0% | 0.22% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,908,000 | +66.8% | 5,128 | +69.4% | 0.22% | -9.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,884,000 | +31.3% | 25,728 | +21.1% | 0.22% | -28.6% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $2,854,000 | +181.7% | 27,209 | +162.1% | 0.21% | +53.2% |
| LOW | Buy | LOWES COS INC | $2,857,000 | +108.4% | 11,054 | +63.6% | 0.21% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATED CLASS Acl a | $2,822,000 | +14.8% | 7,854 | +11.1% | 0.21% | -37.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,808,000 | +57.4% | 19,515 | +12.6% | 0.21% | -13.9% |
| TJX | Buy | TJX COS INC NEW | $2,812,000 | +105.9% | 37,044 | +78.9% | 0.21% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,793,000 | +11.2% | 29,395 | +10.9% | 0.21% | -39.2% |
| AMT | Buy | AMERICAN TOWER CORPORATION NEW REIT | $2,794,000 | +84.7% | 9,555 | +67.6% | 0.21% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,766,000 | +161.4% | 12,903 | +122.1% | 0.21% | +42.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,777,000 | +345.0% | 13,851 | +334.5% | 0.21% | +140.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,741,000 | +291.0% | 17,419 | +219.8% | 0.20% | +113.5% |
| VO | Buy | VANGUARD S&P 500 ETFmid cap etf | $2,721,000 | +72.0% | 10,013 | +49.8% | 0.20% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,690,000 | +272.6% | 56,063 | +260.2% | 0.20% | +103.0% |
| JD | Buy | JD.COM INCspon adr cl a | $2,685,000 | -1.9% | 38,323 | +1.2% | 0.20% | -46.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,664,000 | +20.7% | 9,454 | +20.0% | 0.20% | -34.3% |
| PYPL | Buy | PAYPAL HLDGS INCORPORATED | $2,644,000 | -13.4% | 14,021 | +19.6% | 0.20% | -52.6% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,626,000 | – | 31,064 | +100.0% | 0.20% | – |
| TTD | Buy | THE TRADE DESK INC | $2,608,000 | +36.6% | 28,454 | +4.8% | 0.20% | -25.6% |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $2,594,000 | – | 80,050 | +100.0% | 0.19% | – |
| AMGN | Buy | AMGEN INC | $2,593,000 | +73.3% | 11,526 | +63.8% | 0.19% | -5.4% |
| BA | Buy | BOEING CO | $2,571,000 | +134.2% | 12,770 | +155.8% | 0.19% | +28.0% |
| VB | Buy | VANGUARD CONSUMER STAPLES ETF IVsmall cp etf | $2,519,000 | +20.4% | 11,151 | +16.6% | 0.19% | -34.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,475,000 | +125.4% | 30,624 | +107.0% | 0.18% | +23.3% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,439,000 | – | 20,286 | +100.0% | 0.18% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,436,000 | +870.5% | 11,422 | +902.8% | 0.18% | +435.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $2,436,000 | +183.6% | 69,810 | +171.5% | 0.18% | +54.2% |
| NKE | Buy | NIKE INCcl b | $2,435,000 | +113.4% | 14,608 | +86.0% | 0.18% | +16.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $2,412,000 | +35.8% | 3,030 | +27.2% | 0.18% | -25.9% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,400,000 | – | 25,231 | +100.0% | 0.18% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,343,000 | +37.6% | 284,683 | +60.1% | 0.18% | -24.9% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,336,000 | – | 242,026 | +100.0% | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,308,000 | +370.1% | 7,753 | +277.8% | 0.17% | +156.7% |
| GPRK | New | GEOPARK LTD | $2,299,000 | – | 200,800 | +100.0% | 0.17% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $2,275,000 | – | 150,860 | +100.0% | 0.17% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,277,000 | +15.7% | 6,267 | +7.7% | 0.17% | -37.0% |
| SCHF | New | SCHWAB US LARGE CAP GROWTH ETFintl eqty etf | $2,258,000 | – | 33,201 | +100.0% | 0.17% | – |
| IUSB | New | ISHARES TRcore total usd | $2,259,000 | – | 42,681 | +100.0% | 0.17% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,216,000 | +49.7% | 9,395 | +34.7% | 0.17% | -18.2% |
| VWO | Buy | WESTERN ASSET CORE BOND Iftse emr mkt etf | $2,212,000 | +123.9% | 45,709 | +131.3% | 0.16% | +22.2% |
| IDXX | Buy | IDEXX LABS INCORPORATED | $2,182,000 | +944.0% | 3,314 | +886.3% | 0.16% | +462.1% |
| MO | Buy | ALTRIA GROUP INCORPORATED | $2,165,000 | +44.4% | 45,699 | +38.8% | 0.16% | -21.0% |
| PAYX | Buy | PAYCHEX INC | $2,084,000 | +396.2% | 15,268 | +308.8% | 0.16% | +169.0% |
| New | BLACKLINE INC | $2,071,000 | – | 46,543 | +100.0% | 0.16% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $2,056,000 | – | 24,767 | +100.0% | 0.15% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,044,000 | +32.0% | 12,247 | +18.1% | 0.15% | -27.8% |
| IDNA | New | ISHARES TRgenomics immun | $2,054,000 | – | 46,888 | +100.0% | 0.15% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,030,000 | +62.5% | 8,231 | +31.8% | 0.15% | -11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,036,000 | +53.0% | 6,010 | +36.6% | 0.15% | -16.5% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS Acl a | $2,019,000 | +33.4% | 8,272 | +6.1% | 0.15% | -27.1% |
| SCHA | Buy | SCHWAB EMERGING MARKETS EQUITY ETFus sml cap etf | $2,011,000 | +414.3% | 19,740 | +404.9% | 0.15% | +177.8% |
| SBUX | Buy | STARBUCKS CORP | $2,004,000 | +82.0% | 17,132 | +71.7% | 0.15% | -0.7% |
| SPGI | Buy | S&P GLOBAL INCORPORATED | $1,997,000 | +268.5% | 4,232 | +231.7% | 0.15% | +101.4% |
| CVS | Buy | CHEVRON CORP | $1,971,000 | +87.4% | 19,087 | +54.0% | 0.15% | +2.1% |
| XLV | Buy | SPDR HEALTH CARE SELECTsbi healthcare | $1,950,000 | +591.5% | 13,839 | +525.6% | 0.15% | +274.4% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,947,000 | +6.3% | 72,100 | +12.4% | 0.14% | -42.2% |
| XLF | Buy | SPDR FUND CONSUMER DISCRE SEL ETF IVfinancial | $1,940,000 | +110.0% | 36,765 | +49.4% | 0.14% | +14.2% |
| DE | Buy | DEERE & CO | $1,911,000 | +172.2% | 5,572 | +166.1% | 0.14% | +49.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $1,907,000 | – | 58,036 | +100.0% | 0.14% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,873,000 | +13.7% | 27,707 | -1.3% | 0.14% | -38.1% |
| IWM | Buy | JANUS HENDERSON FORTY Irussell 2000 etf | $1,823,000 | +94.3% | 8,543 | +99.3% | 0.14% | +5.4% |
| VLUE | New | ISHARES TRmsci usa value | $1,801,000 | – | 16,449 | +100.0% | 0.14% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,812,000 | – | 40,847 | +100.0% | 0.14% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,802,000 | +0.6% | 84,245 | +1.2% | 0.14% | -45.1% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,805,000 | – | 8,563 | +100.0% | 0.14% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,800,000 | – | 27,960 | +100.0% | 0.13% | – |
| AMP | Buy | AMERIPRISE FINL INCORPORATED | $1,782,000 | +112.1% | 5,907 | +85.8% | 0.13% | +15.7% |
| C | Buy | CITIGROUP INC | $1,776,000 | +387.9% | 29,411 | +467.0% | 0.13% | +166.0% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $1,766,000 | – | 17,464 | +100.0% | 0.13% | – |
| BSL | Sell | BLACKSTONE SENIOR FLOATNG RA | $1,728,000 | -0.5% | 100,627 | -4.9% | 0.13% | -45.8% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,723,000 | +17.1% | 94,987 | +20.7% | 0.13% | -36.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,721,000 | +191.7% | 4,933 | +145.9% | 0.13% | +59.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,720,000 | +32.2% | 66,580 | +4.2% | 0.13% | -27.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCORPORATED COM NEW | $1,728,000 | +100.5% | 4,811 | +454.9% | 0.13% | +9.3% |
| CME | Buy | CME GROUP INCORPORATED | $1,696,000 | +37.0% | 7,425 | +16.0% | 0.13% | -25.3% |
| GOVT | New | ISHARES TRus treas bd etf | $1,677,000 | – | 62,851 | +100.0% | 0.12% | – |
| SO | Buy | SOUTHERN CO | $1,667,000 | +397.6% | 24,305 | +349.3% | 0.12% | +171.7% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $1,676,000 | – | 65,400 | +100.0% | 0.12% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,671,000 | +36.4% | 66,928 | +29.3% | 0.12% | -25.6% |
| IHAK | New | ISHARES TRcybersecurity | $1,658,000 | – | 37,177 | +100.0% | 0.12% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1,652,000 | +223.3% | 14,620 | +136.3% | 0.12% | +75.7% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,643,000 | – | 23,108 | +100.0% | 0.12% | – |
| TIP | Buy | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHStips bd etf | $1,615,000 | +250.3% | 12,538 | +247.2% | 0.12% | +92.1% |
| SCHM | Buy | SCHWAB US TIPS ETFus mid-cap etf | $1,620,000 | +143.6% | 22,715 | +161.9% | 0.12% | +33.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,598,000 | +60.0% | 360,000 | +89.5% | 0.12% | -13.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,581,000 | +107.5% | 4,971 | +82.4% | 0.12% | +13.5% |
| XLB | New | ENERGY SELECT SECTOR SPDR ETF IVsbi materials | $1,586,000 | – | 27,292 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,579,000 | +31.3% | 11,814 | +36.4% | 0.12% | -28.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,564,000 | +137.0% | 4,441 | +88.3% | 0.12% | +30.0% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $1,567,000 | +191.3% | 7,117 | +155.2% | 0.12% | +58.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,563,000 | +433.4% | 8,594 | +415.8% | 0.12% | +192.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATED | $1,549,000 | +22.5% | 4,048 | +21.1% | 0.12% | -32.9% |
| XLE | Buy | SELECT STR FINANCIAL SELECT S ETF IVenergy | $1,551,000 | +16.3% | 31,351 | +22.5% | 0.12% | -36.6% |
| CTAS | Buy | CINTAS CORP | $1,537,000 | +23.2% | 3,469 | +5.8% | 0.12% | -32.7% |
| LIN | Buy | LINDE PLC SHS | $1,541,000 | +114.9% | 4,449 | +82.0% | 0.12% | +17.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCORPORATED | $1,523,000 | +91.8% | 14,249 | +60.4% | 0.11% | +4.6% |
| CAC | Buy | CAMDEN NATL CORP | $1,530,000 | +429.4% | 31,761 | +427.2% | 0.11% | +185.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,512,000 | +24.2% | 34,708 | +21.1% | 0.11% | -32.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,499,000 | +176.6% | 32,272 | +171.5% | 0.11% | +51.4% |
| VNQ | Buy | VANGUARD GLBAL EX US REAL EST ETF IVreal estate etf | $1,480,000 | +37.7% | 12,802 | +21.2% | 0.11% | -24.5% |
| FNDF | Buy | SCHWAB FUNDAMENTAL US LARGE CO ETFschwb fdt int lg | $1,488,000 | +10.1% | 45,155 | +9.8% | 0.11% | -40.0% |
| CB | Buy | CHUBB LIMITED | $1,487,000 | +66.3% | 7,690 | +49.2% | 0.11% | -9.8% |
| INTU | Buy | INTUIT | $1,465,000 | +63.0% | 2,277 | +36.6% | 0.11% | -11.4% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $1,442,000 | +1.1% | 13,279 | +1.8% | 0.11% | -44.9% |
| LRCX | Buy | BMO DIVIDEND INCOME I | $1,450,000 | +106.3% | 2,458 | +99.0% | 0.11% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $1,444,000 | +118.8% | 10,560 | +83.7% | 0.11% | +20.0% |
| AAPL | Sell | APPLE INC | $1,427,000 | -97.2% | 8,033 | -97.8% | 0.11% | -98.5% |
| ORCL | Buy | ORACLE CORPORATION | $1,435,000 | +66.9% | 16,451 | +66.7% | 0.11% | -9.3% |
| IGF | New | ISHARES TRglb infrastr etf | $1,438,000 | – | 30,222 | +100.0% | 0.11% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,428,000 | – | 35,929 | +100.0% | 0.11% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,422,000 | +21.1% | 82,064 | +37.6% | 0.11% | -34.2% |
| ETN | New | EATON CORPORATION PLC SHS | $1,415,000 | – | 8,190 | +100.0% | 0.11% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,410,000 | +198.1% | 28,672 | +199.7% | 0.10% | +61.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,408,000 | +123.1% | 12,260 | +96.6% | 0.10% | +22.1% |
| DOV | New | DOVER CORP | $1,399,000 | – | 7,705 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,396,000 | +83.2% | 3,772 | +48.4% | 0.10% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,378,000 | +26.3% | 8,022 | +12.9% | 0.10% | -31.3% |
| ILCB | New | ISHARES TRmorningstr us eq | $1,377,000 | – | 20,740 | +100.0% | 0.10% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,361,000 | +12.7% | 17,348 | +14.7% | 0.10% | -38.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,367,000 | +18.8% | 19,093 | +6.0% | 0.10% | -35.4% |
| MRNA | Buy | MODERNA INCORPORATED | $1,357,000 | +149.4% | 5,602 | +296.5% | 0.10% | +34.7% |
| IBMM | Buy | ISHARES TRibonds dec | $1,335,000 | +5.9% | 49,800 | +6.4% | 0.10% | -42.2% |
| LLY | Buy | LILLY ELI & CO | $1,339,000 | +132.1% | 4,846 | +94.2% | 0.10% | +26.6% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,329,000 | – | 10,064 | +100.0% | 0.10% | – |
| LQD | New | LAM RESEARCH CORPiboxx inv cp etf | $1,321,000 | – | 9,831 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $1,331,000 | +297.3% | 6,439 | +269.0% | 0.10% | +115.2% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $1,316,000 | – | 43,300 | +100.0% | 0.10% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,298,000 | – | 12,624 | +100.0% | 0.10% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INCORPORATED SHS | $1,298,000 | +136.4% | 67,706 | +126.5% | 0.10% | +29.3% |
| SYK | Buy | STRYKER CORPORATION | $1,287,000 | +20.7% | 4,813 | +19.1% | 0.10% | -34.2% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,275,000 | – | 43,504 | +100.0% | 0.10% | – |
| INDS | New | INSPIRE MEDICAL SYSTEMSbnchmrk indstr | $1,273,000 | – | 5,531 | +100.0% | 0.10% | – |
| IEV | New | ISHARES TReurope etf | $1,278,000 | – | 23,490 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,228,000 | +407.4% | 9,482 | +343.3% | 0.09% | +178.8% |
| HUM | Sell | HUMANA INC | $1,233,000 | -11.7% | 2,659 | -25.9% | 0.09% | -51.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,222,000 | +50.7% | 6,471 | +34.9% | 0.09% | -18.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,213,000 | +418.4% | 8,484 | +379.6% | 0.09% | +184.4% |
| STT | Buy | STATE STR CORP | $1,198,000 | +94.8% | 12,877 | +77.4% | 0.09% | +7.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,192,000 | – | 70,524 | +100.0% | 0.09% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $1,188,000 | – | 73,423 | +100.0% | 0.09% | – |
| FTSM | Buy | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTfirst tr enh new | $1,172,000 | +437.6% | 19,602 | +440.0% | 0.09% | +193.3% |
| GILD | Buy | GILEAD SCIENCES INCgold miners etf | $1,177,000 | +88.6% | 36,228 | +305.6% | 0.09% | +2.3% |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $1,182,000 | – | 6,795 | +100.0% | 0.09% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,167,000 | -0.3% | 5,702 | +19.7% | 0.09% | -45.6% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,160,000 | – | 14,023 | +100.0% | 0.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,151,000 | +25.2% | 5,521 | +17.8% | 0.09% | -31.7% |
| OMCL | New | OMNICELL COM | $1,137,000 | – | 6,303 | +100.0% | 0.08% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,134,000 | – | 23,660 | +100.0% | 0.08% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,139,000 | +22.7% | 22,576 | +24.3% | 0.08% | -33.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,134,000 | +66.5% | 36,605 | +73.1% | 0.08% | -8.6% |
| F | Sell | META PLATFORMS INC CLASS A | $1,123,000 | +30.3% | 52,946 | -13.0% | 0.08% | -28.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,124,000 | +55.7% | 10,291 | +73.4% | 0.08% | -15.2% |
| CI | Buy | CIGNA CORP NEW | $1,112,000 | +88.2% | 4,841 | +63.9% | 0.08% | +2.5% |
| TFC | Buy | TRUIST FINL CORPORATION | $1,107,000 | +187.5% | 18,907 | +187.9% | 0.08% | +56.6% |
| IWD | Buy | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 val etf | $1,092,000 | +59.0% | 6,474 | +47.6% | 0.08% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,091,000 | +256.5% | 12,786 | +216.2% | 0.08% | +95.2% |
| KLAC | New | KLA CORP | $1,092,000 | – | 2,539 | +100.0% | 0.08% | – |
| WSM | New | SPDR FUND MATERIALS SELECT SECTR ETF | $1,099,000 | – | 12,079 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,083,000 | – | 12,701 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $1,080,000 | +136.8% | 11,619 | +140.0% | 0.08% | +30.6% |
| MS | Buy | MORGAN STANLEY | $1,070,000 | +36.1% | 10,897 | +34.8% | 0.08% | -25.9% |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $1,056,000 | – | 13,063 | +100.0% | 0.08% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,045,000 | – | 34,200 | +100.0% | 0.08% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,022,000 | -4.5% | 29,226 | -3.7% | 0.08% | -48.3% |
| ECL | Buy | ECOLAB INC | $1,019,000 | +204.2% | 4,344 | +170.5% | 0.08% | +65.2% |
| TROW | Buy | PRICE T ROWE GROUP INCORPORATED | $1,011,000 | +30.1% | 5,140 | +30.1% | 0.08% | -28.3% |
| IXG | New | ISHARES TRglobal finls etf | $1,012,000 | – | 12,643 | +100.0% | 0.08% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,020,000 | +8.2% | 18,351 | +2.5% | 0.08% | -41.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,011,000 | +13.1% | 13,814 | +4.2% | 0.08% | -38.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,003,000 | +23.7% | 7,676 | +9.4% | 0.08% | -32.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $998,000 | – | 4,415 | +100.0% | 0.08% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,010,000 | +15.2% | 10,402 | +4.6% | 0.08% | -37.5% |
| PSX | Buy | PHILLIPS 66 | $999,000 | +179.1% | 13,780 | +169.6% | 0.08% | +53.1% |
| VFC | Buy | V F CORP | $1,004,000 | +118.3% | 13,715 | +99.6% | 0.08% | +19.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $999,000 | – | 47,167 | +100.0% | 0.08% | – |
| MCO | Buy | MOODYS CORP | $1,005,000 | +195.6% | 2,574 | +169.0% | 0.08% | +59.6% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,008,000 | -1.0% | 46,965 | 0.0% | 0.08% | -46.4% | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $995,000 | +7.9% | 38,200 | +8.5% | 0.07% | -41.3% |
| DVN | New | DEVON ENERGY CORP NEW | $987,000 | – | 22,413 | +100.0% | 0.07% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $996,000 | +12.9% | 18,586 | +7.7% | 0.07% | -38.8% |
| IYE | New | ISHARES TRu.s. energy etf | $997,000 | – | 33,115 | +100.0% | 0.07% | – |
| Buy | GENERAL ELECTRIC CO | $988,000 | +290.5% | 10,453 | +325.1% | 0.07% | +111.4% | |
| ADI | Buy | ANALOG DEVICES INC | $982,000 | +84.2% | 5,584 | +75.4% | 0.07% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $965,000 | +21.4% | 4,044 | +3.1% | 0.07% | -33.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $968,000 | +8.4% | 37,350 | +8.7% | 0.07% | -41.0% |
| VEEV | Buy | VEEVA SYS INC | $967,000 | +111.6% | 3,786 | +138.7% | 0.07% | +14.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $965,000 | +228.2% | 2,105 | +187.6% | 0.07% | +80.0% |
| CP | New | CANADIAN PAC RY LIMITED | $969,000 | – | 13,470 | +100.0% | 0.07% | – |
| SQ | Buy | BLOCK INCcl a | $952,000 | -13.5% | 5,895 | +28.5% | 0.07% | -53.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $947,000 | +45.5% | 5,790 | +49.1% | 0.07% | -20.2% |
| PLD | Buy | PROLOGIS INCORPORATED. REIT | $957,000 | +57.4% | 5,686 | +17.2% | 0.07% | -14.5% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $946,000 | – | 30,500 | +100.0% | 0.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $934,000 | – | 8,438 | +100.0% | 0.07% | – |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATED | $943,000 | +125.6% | 393 | +123.3% | 0.07% | +22.8% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $934,000 | +24.5% | 3,841 | +1.3% | 0.07% | -32.0% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $925,000 | – | 27,800 | +100.0% | 0.07% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $926,000 | – | 31,775 | +100.0% | 0.07% | – |
| TRGP | Buy | TARGA RES CORP | $922,000 | +20.5% | 17,655 | +13.5% | 0.07% | -34.3% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $920,000 | -13.4% | 215,421 | -7.3% | 0.07% | -52.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $909,000 | +84.8% | 57,320 | +95.0% | 0.07% | +1.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $904,000 | +156.1% | 10,329 | +139.3% | 0.07% | +41.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $892,000 | +120.2% | 13,452 | +93.1% | 0.07% | +19.6% |
| DHI | Buy | D R HORTON INCORPORATED | $901,000 | +38.0% | 8,311 | +6.8% | 0.07% | -24.7% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $897,000 | – | 30,700 | +100.0% | 0.07% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $903,000 | – | 29,239 | +100.0% | 0.07% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $885,000 | +218.3% | 16,420 | +220.9% | 0.07% | +73.7% |
| USHY | Buy | ISHARES TRbroad usd high | $883,000 | +39.3% | 21,433 | +40.2% | 0.07% | -24.1% |
| USB | New | US BANCORP DEL | $877,000 | – | 15,622 | +100.0% | 0.07% | – |
| BBY | Buy | BEST BUY INC | $864,000 | +20.3% | 8,501 | +25.2% | 0.06% | -33.7% |
| FDX | Buy | FEDEX CORPORATION | $872,000 | +33.7% | 3,370 | +13.4% | 0.06% | -27.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $866,000 | +273.3% | 4,149 | +210.1% | 0.06% | +103.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $869,000 | +13.2% | 2,219 | +16.9% | 0.06% | -38.1% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $864,000 | -12.0% | 50,481 | -7.3% | 0.06% | -51.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $873,000 | +70.2% | 20,559 | +74.1% | 0.06% | -7.1% |
| SOXX | New | ISHARES TRishares semicdtr | $858,000 | – | 1,583 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INCORPORATED | $852,000 | +129.6% | 10,850 | +113.5% | 0.06% | +25.5% |
| SLV | Buy | ISHARES SILVER TRishares | $860,000 | +61.7% | 39,967 | +54.3% | 0.06% | -12.3% |
| ALL | Buy | ALLSTATE CORP | $859,000 | +19.8% | 7,298 | +29.5% | 0.06% | -34.7% |
| PHM | Buy | PULTE GROUP INC | $859,000 | +39.9% | 15,025 | +12.3% | 0.06% | -23.8% |
| BDX | Buy | BECTON DICKINSON & CO | $850,000 | +79.7% | 3,379 | +75.6% | 0.06% | -1.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $853,000 | +15.6% | 1,350 | +10.7% | 0.06% | -36.6% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $837,000 | – | 8,628 | +100.0% | 0.06% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $842,000 | – | 23,890 | +100.0% | 0.06% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $846,000 | +23.9% | 4,540 | +0.7% | 0.06% | -33.0% |
| PGR | Sell | PROGRESSIVE CORP | $848,000 | +10.4% | 8,257 | -2.8% | 0.06% | -40.0% |
| EEM | New | EATON VANCE FLOATING RAT E Imsci emg mkt etf | $841,000 | – | 18,663 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $831,000 | +153.4% | 5,311 | +146.2% | 0.06% | +37.8% |
| PRU | Buy | PACER TRENDPILOT 100 ETF | $832,000 | +14.6% | 7,691 | +11.4% | 0.06% | -37.4% |
| IGIB | New | ISHARES TR | $836,000 | – | 14,107 | +100.0% | 0.06% | – |
| POOL | Sell | POOL CORPORATION | $834,000 | +16.3% | 1,474 | -10.7% | 0.06% | -36.7% |
| PCK | PIMCO CALIF MUN INCOME FD II | $825,000 | -2.9% | 88,259 | 0.0% | 0.06% | -46.6% | |
| WPC | Buy | WP CAREY INC | $829,000 | +41.7% | 10,098 | +26.0% | 0.06% | -22.5% |
| YUM | Buy | YUM BRANDS INC | $828,000 | +73.6% | 5,960 | +52.9% | 0.06% | -4.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $812,000 | +1.5% | 37,200 | +2.8% | 0.06% | -44.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $820,000 | +21.7% | 3,973 | +13.7% | 0.06% | -33.7% |
| ZS | Buy | ZSCALER INCORPORATED | $822,000 | +38.9% | 2,560 | +13.4% | 0.06% | -24.7% |
| MDU | New | MDU RES GROUP INC | $820,000 | – | 26,588 | +100.0% | 0.06% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $815,000 | +49.0% | 9,340 | +8.7% | 0.06% | -18.7% |
| FALN | New | ISHARES TRfaln angls usd | $805,000 | – | 26,858 | +100.0% | 0.06% | – |
| SMMD | ISHARES TRrusel 2500 etf | $807,000 | +3.3% | 12,160 | 0.0% | 0.06% | -43.9% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $804,000 | -0.4% | 4,869 | +3.2% | 0.06% | -45.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $804,000 | +27.2% | 7,515 | +16.9% | 0.06% | -31.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $808,000 | +8.9% | 13,450 | +8.7% | 0.06% | -41.2% |
| XEL | Buy | XCEL ENERGY INC | $791,000 | +21.5% | 11,683 | +12.1% | 0.06% | -33.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $788,000 | +122.6% | 13,563 | +98.4% | 0.06% | +20.4% |
| COP | Buy | CONOCOPHILLIPS | $790,000 | +77.5% | 10,948 | +66.9% | 0.06% | -3.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $786,000 | +24.0% | 463 | +0.7% | 0.06% | -32.2% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $779,000 | – | 28,923 | +100.0% | 0.06% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $782,000 | – | 12,849 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $776,000 | +123.6% | 8,724 | +104.4% | 0.06% | +20.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $770,000 | +270.2% | 7,061 | +273.8% | 0.06% | +100.0% |
| AZO | Sell | AUTOZONE INC | $765,000 | +10.2% | 365 | -10.8% | 0.06% | -40.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $757,000 | +215.4% | 24,121 | +192.4% | 0.06% | +72.7% |
| RSG | Buy | REPUBLIC SVCS INC | $760,000 | +106.5% | 5,453 | +78.1% | 0.06% | +14.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $744,000 | +56.0% | 2,815 | +42.6% | 0.06% | -13.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $750,000 | +1.2% | 14,494 | +0.9% | 0.06% | -45.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $756,000 | +31.5% | 12,298 | +19.7% | 0.06% | -29.1% |
| MSCI | Buy | MSCI INCORPORATED | $755,000 | +135.9% | 1,233 | +134.4% | 0.06% | +27.3% |
| ARCC | New | ARES CAPITAL CORP | $749,000 | – | 35,369 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COMPANY | $750,000 | – | 12,789 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORATION NEW | $747,000 | +18.4% | 7,779 | +9.6% | 0.06% | -34.9% |
| DCI | New | DONALDSON INC | $749,000 | – | 12,638 | +100.0% | 0.06% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $737,000 | +7.3% | 5,682 | +14.5% | 0.06% | -41.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $740,000 | +44.8% | 2,776 | +34.3% | 0.06% | -21.4% |
| AIG | New | AMERICAN INTL GROUP INC | $731,000 | – | 12,850 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $738,000 | +94.2% | 3,189 | +92.2% | 0.06% | +5.8% |
| GNRC | New | GENERAC HLDGS INC | $734,000 | – | 2,087 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $726,000 | +8.4% | 3,314 | +2.9% | 0.05% | -41.3% |
| STWD | Buy | STARWOOD PROPERTY TR INCORPORATED REIT | $722,000 | +161.6% | 29,689 | +162.8% | 0.05% | +42.1% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $722,000 | – | 19,105 | +100.0% | 0.05% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $727,000 | – | 13,663 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $723,000 | +58.9% | 6,278 | +54.7% | 0.05% | -12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $726,000 | +25.8% | 2,941 | +5.3% | 0.05% | -31.6% |
| UWM | New | PROSHARES TR | $726,000 | – | 13,076 | +100.0% | 0.05% | – |
| DOCU | Buy | DOCUSIGN INC | $714,000 | +192.6% | 4,690 | +395.2% | 0.05% | +60.6% |
| AVAH | New | BANK OF AMERICA CORP | $713,000 | – | 16,028 | +100.0% | 0.05% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $714,000 | -0.1% | 4,209 | -12.5% | 0.05% | -45.9% |
| ADSK | Buy | AUTODESK INC | $712,000 | +7.7% | 2,533 | +9.3% | 0.05% | -41.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $713,000 | +37.9% | 10,717 | +60.4% | 0.05% | -25.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $691,000 | +54.6% | 8,215 | +33.9% | 0.05% | -14.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $697,000 | +13.0% | 1,945 | -9.8% | 0.05% | -38.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $693,000 | – | 16,700 | +100.0% | 0.05% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $697,000 | +38.6% | 25,000 | +38.9% | 0.05% | -24.6% |
| HCA | Buy | HCA HEALTHCARE INCORPORATED | $680,000 | +7.3% | 2,648 | +1.3% | 0.05% | -41.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $679,000 | +14.3% | 1,448 | +3.6% | 0.05% | -37.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $689,000 | +202.2% | 2,148 | +173.6% | 0.05% | +64.5% |
| CMS | Buy | CMS ENERGY CORP | $680,000 | +13.5% | 10,455 | +4.3% | 0.05% | -37.8% |
| GPMT | Sell | GRANITE PT MTG TR INC | $682,000 | -24.5% | 58,215 | -15.0% | 0.05% | -58.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $686,000 | – | 4,236 | +100.0% | 0.05% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $668,000 | -16.2% | 985 | -20.0% | 0.05% | -54.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $675,000 | – | 25,582 | +100.0% | 0.05% | – |
| IJT | Buy | PACER BNCHMRK IND RL EST SCTR ETFs&p sml 600 gwt | $659,000 | +100.9% | 5,479 | +117.5% | 0.05% | +8.9% |
| ANET | New | ARISTA NETWORKS INC | $656,000 | – | 4,562 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK GOLD MINERS ETFgold minders etf | $658,000 | +8.9% | 20,476 | -0.2% | 0.05% | -41.0% |
| DVY | New | ISHARES TRselect divid etf | $639,000 | – | 5,211 | +100.0% | 0.05% | – |
| PFL | PIMCO INCOME STRATEGY FD | $639,000 | -5.5% | 58,213 | 0.0% | 0.05% | -48.4% | |
| SHYG | New | VANECK SEMICONDUCTOR ETF0-5yr hi yl cp | $638,000 | – | 4,646 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $644,000 | – | 1,663 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $643,000 | – | 46,763 | +100.0% | 0.05% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $637,000 | – | 67,155 | +100.0% | 0.05% | – |
| CPRT | Sell | COPART INC | $639,000 | +8.3% | 4,213 | -0.9% | 0.05% | -40.7% |
| EXPI | New | EXP WORLD HLDGS INC | $641,000 | – | 19,038 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $631,000 | – | 6,558 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $619,000 | – | 7,676 | +100.0% | 0.05% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $611,000 | – | 12,227 | +100.0% | 0.05% | – |
| LEN | Buy | LENNAR CORPcl a | $610,000 | +26.8% | 5,250 | +2.2% | 0.05% | -30.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $611,000 | – | 27,819 | +100.0% | 0.05% | – |
| KMX | Buy | CARMAX INC | $619,000 | +25.6% | 4,750 | +23.3% | 0.05% | -32.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $611,000 | +27.8% | 2,766 | +16.2% | 0.05% | -30.3% |
| DD | New | DUPONT DE NEMOURS INC | $608,000 | – | 7,530 | +100.0% | 0.04% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $599,000 | +19.1% | 15,319 | +13.0% | 0.04% | -34.8% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDsbi cons discr | $598,000 | +78.5% | 3,157 | +68.9% | 0.04% | -2.2% |
| AME | Buy | AMETEK INC | $601,000 | +25.7% | 4,085 | +5.9% | 0.04% | -31.8% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $583,000 | – | 35,050 | +100.0% | 0.04% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $584,000 | +4.7% | 8,687 | -1.9% | 0.04% | -42.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $593,000 | +161.2% | 10,187 | +169.1% | 0.04% | +41.9% |
| UL | New | UNILEVER PLCspon adr new | $586,000 | – | 10,892 | +100.0% | 0.04% | – |
| ALC | New | ALCON AG ORD SHS | $571,000 | – | 6,549 | +100.0% | 0.04% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $578,000 | – | 37,398 | +100.0% | 0.04% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $571,000 | – | 3,089 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $571,000 | +96.9% | 6,429 | +78.0% | 0.04% | +7.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $579,000 | -7.4% | 6,036 | -6.5% | 0.04% | -50.0% |
| WAB | New | WABTEC | $582,000 | – | 6,314 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $579,000 | +8.6% | 2,687 | +5.3% | 0.04% | -41.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $573,000 | +16.0% | 4,270 | +3.0% | 0.04% | -36.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $568,000 | +97.9% | 2,176 | +78.2% | 0.04% | +7.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $567,000 | – | 8,613 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $565,000 | – | 1,573 | +100.0% | 0.04% | – |
| ROL | Sell | ROLLINS INC | $561,000 | -3.4% | 16,399 | -0.3% | 0.04% | -47.5% |
| SLB | New | SCHLUMBERGER LTD | $557,000 | – | 18,604 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $555,000 | -21.3% | 4,837 | -22.0% | 0.04% | -57.7% |
| GIS | New | GENERAL MLS INC | $551,000 | – | 8,175 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCORPORATED | $554,000 | – | 4,366 | +100.0% | 0.04% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $548,000 | +125.5% | 4,849 | +107.1% | 0.04% | +24.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $545,000 | +78.7% | 1,792 | +50.7% | 0.04% | -2.4% |
| FAST | New | FASTENAL CO | $553,000 | – | 8,636 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES 3-7 YEAR TRERY BOND ETFishares biotech | $530,000 | -4.0% | 3,477 | +1.8% | 0.04% | -47.4% |
| SUI | Buy | SUN CMNTYS INC | $529,000 | +17.6% | 2,519 | +3.5% | 0.04% | -35.5% |
| MKTX | Buy | MARKETAXESS HLDGS INCORPORATED | $535,000 | -1.8% | 1,299 | +0.4% | 0.04% | -46.7% |
| IJS | Buy | ISHARES S&P SMLL CAP 600 GRTH ETFsp smcp600vl etf | $536,000 | +100.7% | 5,128 | +93.7% | 0.04% | +8.1% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $537,000 | – | 9,179 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $540,000 | – | 4,693 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $531,000 | – | 8,413 | +100.0% | 0.04% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $532,000 | – | 1,079 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INC | $537,000 | +8.3% | 3,223 | +9.0% | 0.04% | -41.2% |
| AA | New | ALCOA CORP | $533,000 | – | 8,944 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCORPORATED | $537,000 | – | 2,445 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $532,000 | +64.7% | 5,716 | +25.7% | 0.04% | -9.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $528,000 | – | 8,021 | +100.0% | 0.04% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $523,000 | – | 16,159 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $526,000 | – | 2,412 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $520,000 | +152.4% | 6,054 | +136.9% | 0.04% | +39.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $526,000 | – | 6,826 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $514,000 | +61.1% | 5,877 | +11.0% | 0.04% | -13.6% |
| IDRV | New | ISHARES TR SELF DRIVNG EVself drivng ev | $510,000 | – | 9,410 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $509,000 | – | 12,962 | +100.0% | 0.04% | – |
| FLGT | Sell | FULGENT GENETICS INC | $502,000 | +10.6% | 4,992 | -1.1% | 0.04% | -38.7% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $515,000 | – | 2,943 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $507,000 | +12.2% | 7,574 | +12.1% | 0.04% | -38.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $510,000 | +82.8% | 6,650 | +57.7% | 0.04% | 0.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $491,000 | +98.8% | 31,364 | +92.0% | 0.04% | +8.8% |
| HPQ | New | HP INCORPORATED | $490,000 | – | 13,001 | +100.0% | 0.04% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $499,000 | – | 17,000 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $493,000 | +26.7% | 7,394 | +15.8% | 0.04% | -30.2% |
| TEL | Buy | TE CONNECTIVITY LIMITED SHS | $489,000 | +37.4% | 3,029 | +16.6% | 0.04% | -24.5% |
| MPC | New | MARATHON PETE CORP | $473,000 | – | 7,384 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $475,000 | – | 3,260 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $462,000 | +3.1% | 2,651 | -1.9% | 0.04% | -42.6% |
| NVR | New | NVR INCORPORATED | $467,000 | – | 79 | +100.0% | 0.04% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $464,000 | +8.4% | 7,624 | +0.0% | 0.04% | -40.7% |
| TWTR | Buy | TWITTER INCORPORATED | $462,000 | -21.2% | 10,699 | +10.2% | 0.04% | -56.2% |
| IEUR | New | ISHARES TRcore msci euro | $471,000 | – | 8,100 | +100.0% | 0.04% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $463,000 | – | 7,750 | +100.0% | 0.04% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $450,000 | -5.9% | 47,157 | 0.0% | 0.03% | -48.5% | |
| SIGI | New | SELECTIVE INS GROUP INCORPORATED | $450,000 | – | 5,489 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $454,000 | – | 9,497 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA | $453,000 | +1.6% | 3,423 | -2.9% | 0.03% | -44.3% |
| WYNN | Buy | WYNN RESORTS LTD | $459,000 | +29.3% | 5,392 | +28.7% | 0.03% | -30.6% |
| MBB | New | ISHARES TRmbs etf | $449,000 | – | 4,178 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $453,000 | – | 4,458 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $458,000 | +4.6% | 1,795 | -2.4% | 0.03% | -43.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $445,000 | +83.9% | 8,291 | +57.9% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $447,000 | +36.7% | 3,865 | +45.2% | 0.03% | -26.7% |
| ENB | New | ENBRIDGE INC | $436,000 | – | 11,163 | +100.0% | 0.03% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $440,000 | – | 8,503 | +100.0% | 0.03% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $439,000 | +26.9% | 9,613 | +27.8% | 0.03% | -29.8% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $442,000 | – | 10,200 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $445,000 | – | 4,283 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $439,000 | – | 3,307 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $440,000 | – | 9,979 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $436,000 | +9.5% | 37,267 | +7.0% | 0.03% | -40.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $440,000 | +83.3% | 5,158 | +55.8% | 0.03% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INCORPORATED | $425,000 | – | 9,991 | +100.0% | 0.03% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $423,000 | – | 12,550 | +100.0% | 0.03% | – |
| CG | Buy | CARLYLE GROUP INC | $432,000 | +111.8% | 7,861 | +82.5% | 0.03% | +14.3% |
| FCX | New | FREEPORT-MCMORAN INCORPORATED CLASS Bcl b | $424,000 | – | 10,170 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $417,000 | – | 3,723 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $412,000 | +79.9% | 5,245 | +79.9% | 0.03% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $414,000 | +37.1% | 3,151 | +17.6% | 0.03% | -24.4% |
| BABA | Sell | ALIBABA GROUP HLDG LIMITED SPONSORED ADSsponsored ads | $413,000 | -51.5% | 3,482 | -39.4% | 0.03% | -73.5% |
| ARKK | New | ARK ETF TRUST INNOVATION ETFinnovation etf | $420,000 | – | 4,445 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $415,000 | – | 6,088 | +100.0% | 0.03% | – |
| XLI | New | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $417,000 | – | 3,945 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $413,000 | – | 9,602 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $406,000 | – | 3,894 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $399,000 | – | 18,039 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $399,000 | – | 5,259 | +100.0% | 0.03% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $403,000 | – | 22,166 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $403,000 | – | 7,471 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $396,000 | – | 5,860 | +100.0% | 0.03% | – |
| PSEC | PROSPECT CAP CORP | $394,000 | +9.1% | 46,900 | 0.0% | 0.03% | -40.8% | |
| UPST | New | UPSTART HLDGS INC | $389,000 | – | 2,568 | +100.0% | 0.03% | – |
| IYJ | Buy | ISHARES TRus industrials | $387,000 | +26.9% | 3,433 | +20.6% | 0.03% | -31.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $393,000 | +39.9% | 799 | +27.0% | 0.03% | -25.6% |
| BP | New | BP PLCsponsored adr | $392,000 | – | 14,710 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $388,000 | +90.2% | 11,856 | +93.3% | 0.03% | +3.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $391,000 | – | 16,252 | +100.0% | 0.03% | – |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $383,000 | -1.3% | 17,500 | 0.0% | 0.03% | -45.3% | |
| NUE | Buy | NUCOR CORP | $380,000 | +71.9% | 3,333 | +48.2% | 0.03% | -6.7% |
| New | FORD MOTOR CO | $379,000 | – | 18,124 | +100.0% | 0.03% | – | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $372,000 | – | 3,035 | +100.0% | 0.03% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $376,000 | +9.6% | 24,074 | +6.6% | 0.03% | -40.4% |
| ALT | Sell | ALTIMMUNE INC | $372,000 | -25.2% | 40,583 | -7.7% | 0.03% | -58.8% |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $376,000 | – | 17,924 | +100.0% | 0.03% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $374,000 | +30.3% | 1,467 | +20.6% | 0.03% | -28.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCORPORATED CLASS Acl a | $369,000 | 0.0% | 17,564 | +14.5% | 0.03% | -45.1% |
| PSA | Buy | PUBLIC STORAGE REIT | $376,000 | +54.1% | 1,003 | +22.2% | 0.03% | -15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $378,000 | +76.6% | 3,144 | +64.3% | 0.03% | -3.4% |
| SAVA | Buy | CASSAVA SCIENCES INC | $378,000 | -27.3% | 8,644 | +3.3% | 0.03% | -60.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $364,000 | +18.2% | 11,888 | +17.1% | 0.03% | -35.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $360,000 | – | 8,731 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $361,000 | – | 4,442 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $358,000 | – | 2,570 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $361,000 | – | 4,277 | +100.0% | 0.03% | – |
| IOO | ISHARES TRglobal 100 etf | $360,000 | +9.8% | 4,610 | 0.0% | 0.03% | -40.0% | |
| New | LUCID GROUP INC | $356,000 | – | 9,343 | +100.0% | 0.03% | – | |
| RXI | New | ISHARES TRglb cns disc etf | $359,000 | – | 2,000 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $365,000 | +4.9% | 4,190 | +5.5% | 0.03% | -43.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS Acl a | $361,000 | +24.5% | 553 | +38.6% | 0.03% | -32.5% |
| ANTM | New | ANTHEM INC | $365,000 | – | 788 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD SMALL CAP ETF IVmaterials etf | $366,000 | – | 1,851 | +100.0% | 0.03% | – |
| ATKR | New | ATKORE INC | $345,000 | – | 3,099 | +100.0% | 0.03% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $346,000 | – | 6,565 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $353,000 | – | 5,140 | +100.0% | 0.03% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $352,000 | +18.5% | 8,620 | +8.2% | 0.03% | -36.6% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $350,000 | – | 12,700 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INCORPORATED | $347,000 | +3.0% | 535 | -1.3% | 0.03% | -43.5% |
| WEX | New | WEX INC | $342,000 | – | 2,435 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $346,000 | +63.2% | 10,298 | +41.3% | 0.03% | -10.3% |
| BAC | Sell | BK OF AMERICA CORPORATION | $334,000 | -46.8% | 7,505 | -49.3% | 0.02% | -70.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $337,000 | – | 1,242 | +100.0% | 0.02% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $334,000 | +1.8% | 23,793 | +0.1% | 0.02% | -44.4% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $328,000 | – | 9,450 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $340,000 | – | 1,133 | +100.0% | 0.02% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $341,000 | +241.0% | 33,950 | +232.8% | 0.02% | +78.6% |
| TECK | New | TECK RESOURCES LTDcl b | $337,000 | – | 11,693 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INCORPORATED | $338,000 | +65.7% | 3,680 | +129.1% | 0.02% | -10.7% |
| NFG | New | NATIONAL FUEL GAS CO | $322,000 | – | 5,035 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $316,000 | +23.9% | 3,882 | +3.6% | 0.02% | -31.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $322,000 | – | 1,596 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $324,000 | – | 6,637 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $318,000 | – | 8,937 | +100.0% | 0.02% | – |
| COIN | Sell | COINBASE GLOBAL INC | $323,000 | +1.9% | 1,278 | -8.3% | 0.02% | -44.2% |
| SAP | New | SAP SEspon adr | $309,000 | – | 2,204 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $307,000 | -5.0% | 9,678 | +6.9% | 0.02% | -47.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $302,000 | +24.8% | 1,603 | +15.9% | 0.02% | -30.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $311,000 | – | 1,363 | +100.0% | 0.02% | – |
| New | ON HLDG AG NAMEN AKT Anamen akt a | $314,000 | – | 8,323 | +100.0% | 0.02% | – | |
| GPC | Buy | GENUINE PARTS CO | $302,000 | +32.5% | 2,157 | +14.5% | 0.02% | -25.8% |
| DOW | New | DOW INC | $306,000 | – | 5,396 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $312,000 | – | 1,705 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $311,000 | +21.5% | 473 | +23.2% | 0.02% | -34.3% |
| PML | PIMCO MUN INCOME FD II | $314,000 | -0.9% | 21,473 | 0.0% | 0.02% | -46.5% | |
| KR | New | KROGER CO | $289,000 | – | 6,392 | +100.0% | 0.02% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $296,000 | -10.3% | 5,433 | -9.5% | 0.02% | -51.1% |
| PXD | Buy | PIONEER NAT RES CO | $301,000 | +21.4% | 1,653 | +10.9% | 0.02% | -35.3% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $295,000 | – | 6,848 | +100.0% | 0.02% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $290,000 | -28.4% | 30,273 | -0.7% | 0.02% | -60.7% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $289,000 | – | 4,766 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $293,000 | – | 14,982 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $298,000 | – | 7,915 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $298,000 | -8.9% | 2,204 | +6.4% | 0.02% | -51.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $300,000 | – | 5,758 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $298,000 | – | 13,994 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $292,000 | +10.6% | 491 | -4.1% | 0.02% | -38.9% |
| MCK | New | MCKESSON CORPORATION | $284,000 | – | 1,142 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $277,000 | +26.5% | 2,094 | +50.4% | 0.02% | -30.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $285,000 | – | 7,816 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $282,000 | -7.8% | 7,760 | +29.1% | 0.02% | -50.0% |
| LVS | New | LAS VEGAS SANDS CORP | $281,000 | – | 7,461 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $280,000 | – | 4,352 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $283,000 | – | 5,575 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORPORATION | $287,000 | +27.0% | 1,404 | +13.3% | 0.02% | -32.3% |
| FCCY | 1ST CONSTITUTION BANCORP | $282,000 | +8.0% | 11,006 | 0.0% | 0.02% | -41.7% | |
| IPO | New | ISHARES RUSSELL 1000 VALUE ETF IVipo etf | $279,000 | – | 4,771 | +100.0% | 0.02% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $284,000 | – | 12,956 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCORPORATED | $287,000 | – | 4,586 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $280,000 | – | 7,166 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $266,000 | – | 3,720 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INCORPORATED | $270,000 | +33.0% | 823 | +35.4% | 0.02% | -28.6% |
| APTV | New | APTIV PLC SHS | $267,000 | – | 1,620 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $272,000 | – | 2,709 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCORPORATED | $271,000 | +8.0% | 1,747 | +14.7% | 0.02% | -41.2% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $264,000 | – | 11,380 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INCORPORATED | $267,000 | +33.5% | 1,669 | +30.8% | 0.02% | -25.9% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $264,000 | +6.0% | 2,600 | 0.0% | 0.02% | -41.2% | |
| GEO | New | GEO GROUP INC NEW | $272,000 | – | 35,128 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $272,000 | – | 1,200 | +100.0% | 0.02% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $268,000 | – | 5,477 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $262,000 | – | 2,259 | +100.0% | 0.02% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $271,000 | – | 7,000 | +100.0% | 0.02% | – |
| DXCM | New | ISHARES MSCI EMERGING MARKETS ETF IV | $268,000 | – | 2,483 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $267,000 | +4.3% | 34,122 | +12.2% | 0.02% | -42.9% |
| PPL | New | PPL CORP | $262,000 | – | 8,710 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCORPORATED CLASS Acl a | $255,000 | -10.2% | 969 | +8.8% | 0.02% | -51.3% |
| PCAR | New | PACCAR INC | $250,000 | – | 2,837 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $248,000 | – | 9,542 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $259,000 | +13.6% | 2,166 | +2.2% | 0.02% | -38.7% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $257,000 | – | 9,700 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $248,000 | – | 562 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 4,636 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $260,000 | – | 9,127 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $255,000 | – | 18,035 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORPORATION NEW | $261,000 | -81.4% | 2,228 | -83.9% | 0.02% | -90.2% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $254,000 | – | 7,781 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $260,000 | -5.8% | 149 | -2.0% | 0.02% | -50.0% |
| STZ | New | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $256,000 | – | 1,021 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $255,000 | – | 4,416 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $258,000 | – | 2,907 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INCORPORATED | $251,000 | – | 1,408 | +100.0% | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $249,000 | – | 4,196 | +100.0% | 0.02% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $249,000 | +11.7% | 1,034 | +11.4% | 0.02% | -38.7% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $247,000 | – | 6,985 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $240,000 | – | 2,283 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $235,000 | +11.4% | 802 | -3.7% | 0.02% | -37.9% |
| SNPS | New | SYNOPSYS INC | $244,000 | – | 663 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $242,000 | – | 2,089 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $246,000 | – | 1,383 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,000 | – | 1,889 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $237,000 | -7.1% | 14,681 | +2.2% | 0.02% | -48.6% |
| INMD | Buy | INMODE LTD | $240,000 | +2.1% | 3,400 | +130.5% | 0.02% | -43.8% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $241,000 | – | 10,144 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $239,000 | – | 1,459 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $246,000 | – | 2,003 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $245,000 | – | 4,814 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $236,000 | – | 1,335 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $247,000 | +6.5% | 880 | +0.6% | 0.02% | -43.8% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $242,000 | – | 10,905 | +100.0% | 0.02% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $243,000 | – | 3,976 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $223,000 | – | 4,719 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $231,000 | – | 10,003 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $229,000 | – | 5,430 | +100.0% | 0.02% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $229,000 | – | 6,108 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $234,000 | – | 5,453 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | – | 5,304 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $228,000 | – | 2,281 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $225,000 | – | 3,973 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD FTSE DEVELOPED MKTS ETF IVenergy etf | $228,000 | – | 2,960 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | – | 1,550 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $228,000 | -21.9% | 7,872 | -20.3% | 0.02% | -57.5% |
| NEWT | NEWTEK BUSINESS SVCS CORP | $221,000 | -0.5% | 8,000 | 0.0% | 0.02% | -43.3% | |
| DHS | New | WISDOMTREE TRus high dividend | $234,000 | – | 2,841 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCORPORATED CLASS Acl a | $222,000 | – | 814 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $221,000 | – | 1,827 | +100.0% | 0.02% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $225,000 | +9.8% | 7,800 | 0.0% | 0.02% | -39.3% | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $229,000 | +9.0% | 17,254 | +9.4% | 0.02% | -41.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $228,000 | +9.1% | 2,953 | +25.7% | 0.02% | -41.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $230,000 | – | 1,877 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $217,000 | – | 1,125 | +100.0% | 0.02% | – |
| BKSC | BANK SOUTH CAROLINA CORP | $218,000 | +0.5% | 10,800 | 0.0% | 0.02% | -46.7% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LIMITED SHS | $219,000 | – | 925 | +100.0% | 0.02% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $212,000 | -0.9% | 10,000 | 0.0% | 0.02% | -44.8% | |
| ALB | New | ALBEMARLE CORP | $215,000 | – | 919 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $208,000 | – | 3,127 | +100.0% | 0.02% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETFindxx nextg etf | $214,000 | – | 2,600 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $208,000 | – | 4,051 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INCORPORATED | $217,000 | – | 542 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $208,000 | – | 13,840 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $215,000 | – | 7,001 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $212,000 | – | 3,615 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $217,000 | – | 3,106 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCORPORATED SPONSORED ADSsponsored ads | $213,000 | – | 2,087 | +100.0% | 0.02% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $215,000 | – | 8,000 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $219,000 | – | 1,268 | +100.0% | 0.02% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETFdwa dev mkts | $217,000 | – | 5,379 | +100.0% | 0.02% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $216,000 | – | 2,344 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $219,000 | – | 1,372 | +100.0% | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $217,000 | – | 8,481 | +100.0% | 0.02% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $214,000 | -2.3% | 487 | -10.0% | 0.02% | -46.7% |
| FTV | New | FORTIVE CORP | $217,000 | – | 2,842 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $219,000 | – | 2,519 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCORPORATED | $210,000 | -99.2% | 63 | -99.2% | 0.02% | -99.6% |
| IFRA | New | ISHARES TRus infrastruc | $205,000 | – | 5,370 | +100.0% | 0.02% | – |
| QQQ | Sell | INVESCO QQQunit ser 1 | $205,000 | -99.5% | 516 | -99.5% | 0.02% | -99.7% |
| TM | New | TOYOTA MOTOR CORPads | $205,000 | – | 1,104 | +100.0% | 0.02% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $204,000 | – | 20,000 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $200,000 | – | 3,352 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $205,000 | – | 2,345 | +100.0% | 0.02% | – |
| ODC | New | OIL DRI CORP AMER | $203,000 | – | 6,200 | +100.0% | 0.02% | – |
| DKNG | Buy | GLOBAL X AUTONOM ELECTRIC VEHICL ETF | $200,000 | -2.9% | 7,198 | +68.1% | 0.02% | -46.4% |
| FICO | Sell | FAIR ISAAC CORP | $203,000 | -1.0% | 469 | -8.8% | 0.02% | -46.4% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $201,000 | – | 5,651 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORPORATION | $202,000 | – | 1,392 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $201,000 | – | 3,611 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $205,000 | – | 5,695 | +100.0% | 0.02% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $205,000 | – | 7,552 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $192,000 | -17.2% | 10,906 | +6.7% | 0.01% | -56.2% |
| ABR | New | ARBOR REALTY TRUST INC | $189,000 | – | 10,314 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPORATION | $190,000 | – | 13,796 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $187,000 | – | 14,195 | +100.0% | 0.01% | – |
| BCTX | Buy | BRIACELL THERAPEUTICS CORP | $190,000 | +21.0% | 22,900 | +18.0% | 0.01% | -36.4% |
| VTRS | New | VIATRIS INCORPORATED | $191,000 | – | 14,125 | +100.0% | 0.01% | – |
| KGC | KINROSS GOLD CORP | $194,000 | +8.4% | 33,409 | 0.0% | 0.01% | -44.0% | |
| MPV | BARINGS PARTN INVSsh ben int | $188,000 | +7.4% | 12,716 | 0.0% | 0.01% | -41.7% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $173,000 | – | 21,538 | +100.0% | 0.01% | – |
| FUBO | Sell | FUBOTV INC | $172,000 | -35.3% | 11,086 | -0.0% | 0.01% | -63.9% |
| AGNC | Sell | AGNC INVT CORP | $179,000 | -7.3% | 11,917 | -2.9% | 0.01% | -50.0% |
| MCS | New | MARCUS CORP DEL | $179,000 | – | 10,000 | +100.0% | 0.01% | – |
| NKLA | Sell | NIKOLA CORP | $179,000 | -62.9% | 18,113 | -60.0% | 0.01% | -80.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $161,000 | – | 25,406 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $167,000 | – | 25,000 | +100.0% | 0.01% | – |
| NNOX | Sell | NANO X IMAGING LTD | $154,000 | -41.2% | 10,580 | -9.0% | 0.01% | -66.7% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $167,000 | – | 32,000 | +100.0% | 0.01% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $153,000 | – | 10,500 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $135,000 | – | 12,994 | +100.0% | 0.01% | – |
| STIP | New | SUNOPTA INC F0-5 yr tips etf | $131,000 | – | 15,805 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $131,000 | – | 34,374 | +100.0% | 0.01% | – |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $116,000 | -4.9% | 11,750 | -6.0% | 0.01% | -47.1% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $123,000 | +3.4% | 12,168 | +2.3% | 0.01% | -43.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $121,000 | – | 12,965 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $109,000 | -26.8% | 14,374 | -1.7% | 0.01% | -60.0% |
| OMEX | New | ODYSSEY MARINE EXPL INCORPORATED COM NEW | $113,000 | – | 21,646 | +100.0% | 0.01% | – |
| ACB | Sell | AURORA CANNABIS INCORPORATED | $111,000 | -60.8% | 20,378 | -50.1% | 0.01% | -79.5% |
| SAN | New | BANCO SANTANDER S.A.adr | $107,000 | – | 32,478 | +100.0% | 0.01% | – |
| TLRY | Sell | TILRAY BRANDS INCORPORATED COM CLASS 2 | $97,000 | -74.7% | 13,727 | -59.5% | 0.01% | -86.5% |
| New | LOTTERY COM INC | $100,000 | – | 18,650 | +100.0% | 0.01% | – | |
| CMMB | CHEMOMAB THERAPEUTICS LTDsponsored ads | $83,000 | -37.6% | 12,000 | 0.0% | 0.01% | -66.7% | |
| KERN | Buy | AKERNA CORP | $71,000 | -29.7% | 40,750 | +14.0% | 0.01% | -64.3% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $68,000 | -33.3% | 14,634 | -5.1% | 0.01% | -64.3% |
| New | XERIS BIOPHARMA HOLDINGS INC | $59,000 | – | 20,160 | +100.0% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $52,000 | -70.8% | 16,685 | -49.0% | 0.00% | -83.3% |
| ATRS | New | ANTARES PHARMA INC | $44,000 | – | 12,210 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $40,000 | – | 14,213 | +100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $44,000 | -51.6% | 34,000 | 0.0% | 0.00% | -75.0% | |
| VERO | New | VENUS CONCEPT INC | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $24,000 | – | 14,718 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP*w exp 07/22/202 | $10,000 | -52.4% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| MBII | New | MARRONE BIO INNOVATIONS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $15,000 | – | 28,670 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| BQ | BOQII HLDG LTDsponsored ads | $10,000 | -60.0% | 11,000 | 0.0% | 0.00% | -66.7% | |
| TXMD | New | THERAPEUTICSMD INC | $6,000 | – | 16,453 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -20,160 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -20,613 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,675 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -21,500 | -100.0% | -0.02% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -11,550 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -645 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,161 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,016 | -100.0% | -0.03% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,102 | -100.0% | -0.03% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,414 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -865 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,671 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,177 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,251 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -963 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -60,596 | -100.0% | -0.04% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -87,000 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,500 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -9,723 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,847 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -15,610 | -100.0% | -0.10% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -44,901 | -100.0% | -0.16% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -72,528 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Apollon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.