$1.63 Billion is the total value of Apollon Wealth Management, LLC's 871 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $80,723,167 | +26.0% | 489,528 | -0.7% | 4.95% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $43,919,549 | +17.2% | 152,340 | -2.5% | 2.69% | +1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $38,493,138 | -43.3% | 93,639 | -47.0% | 2.36% | -51.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,411,415 | +2.1% | 72,949 | -15.3% | 1.44% | -11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $20,840,026 | +69.1% | 75,026 | -11.0% | 1.28% | +46.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,099,689 | -0.7% | 45,664 | -0.7% | 0.86% | -14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $13,280,981 | -8.5% | 35,315 | -14.6% | 0.82% | -20.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,483,279 | -28.2% | 198,494 | -37.1% | 0.77% | -37.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,946,842 | -4.3% | 132,082 | -10.3% | 0.73% | -17.2% |
| HD | Sell | HOME DEPOT INC | $10,762,133 | -6.6% | 36,467 | -0.0% | 0.66% | -19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,243,335 | +12.0% | 98,750 | -4.8% | 0.63% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,168,048 | -13.4% | 19,400 | -2.9% | 0.56% | -25.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,995,168 | +14.6% | 86,492 | -2.2% | 0.55% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,211,034 | +7.0% | 16,526 | -1.7% | 0.50% | -7.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,732,942 | -6.1% | 84,218 | -6.4% | 0.47% | -18.8% |
| V | Sell | VISA INC | $7,463,294 | +7.7% | 33,103 | -0.8% | 0.46% | -6.9% |
| PFE | Sell | PFIZER INC | $7,199,320 | -22.3% | 176,454 | -2.4% | 0.44% | -32.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $6,165,849 | -2.0% | 559,514 | -0.0% | 0.38% | -15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,928,601 | -0.8% | 35,597 | -1.5% | 0.36% | -14.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,551,532 | -8.3% | 75,882 | -5.3% | 0.34% | -20.7% |
| CSCO | Sell | CISCO SYS INC | $5,448,810 | +7.4% | 104,234 | -2.1% | 0.33% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $5,403,405 | +72.6% | 25,495 | -2.0% | 0.33% | +49.1% |
| SHOP | Sell | SHOPIFY INCcl a | $5,276,612 | +35.6% | 110,067 | -1.8% | 0.32% | +17.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,242,349 | +15.6% | 80,441 | -1.4% | 0.32% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,094,772 | +1.3% | 105,329 | -5.4% | 0.31% | -12.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,591,077 | -39.9% | 31,746 | -41.3% | 0.28% | -48.0% |
| HON | Sell | HONEYWELL INTL INC | $4,579,384 | -15.0% | 23,961 | -4.7% | 0.28% | -26.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,495,514 | -7.9% | 58,323 | -0.1% | 0.28% | -20.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,437,710 | -4.4% | 7,699 | -8.6% | 0.27% | -17.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,426,489 | -19.2% | 60,854 | -19.9% | 0.27% | -30.3% |
| BLK | Sell | BLACKROCK INC | $4,352,534 | -6.0% | 6,505 | -0.4% | 0.27% | -18.6% |
| INTC | Sell | INTEL CORP | $4,137,398 | +8.1% | 126,642 | -12.5% | 0.25% | -6.6% |
| BX | Sell | BLACKSTONE INC | $4,126,587 | +14.4% | 46,978 | -3.4% | 0.25% | -1.2% |
| WMT | Sell | WALMART INC | $3,924,196 | +2.4% | 26,614 | -1.5% | 0.24% | -11.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,836,377 | +6.3% | 41,659 | -0.5% | 0.24% | -8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,732,348 | -0.9% | 23,509 | -0.9% | 0.23% | -14.2% |
| NFLX | Sell | NETFLIX INC | $3,703,546 | +16.9% | 10,720 | -0.2% | 0.23% | +0.9% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,581,438 | -4.3% | 51,920 | -7.0% | 0.22% | -17.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,543,240 | +8.2% | 19,049 | -3.9% | 0.22% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,532,328 | -3.9% | 36,070 | -0.9% | 0.22% | -16.9% |
| SHV | Sell | ISHARES TRshort treas bd | $3,435,666 | -19.0% | 31,092 | -19.4% | 0.21% | -29.9% |
| DHR | Sell | DANAHER CORPORATION | $3,442,566 | -10.2% | 13,659 | -5.5% | 0.21% | -22.4% |
| DIS | Sell | DISNEY WALT CO | $3,302,496 | +9.3% | 32,982 | -5.2% | 0.20% | -5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,309,208 | +4.0% | 21,806 | -0.6% | 0.20% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,097,711 | -3.6% | 6,553 | -0.8% | 0.19% | -16.7% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $3,025,369 | -0.2% | 98,450 | -2.9% | 0.19% | -13.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $2,930,057 | -21.7% | 228,732 | -2.1% | 0.18% | -32.1% |
| BAC | Sell | BANK AMERICA CORP | $2,780,414 | -18.8% | 97,217 | -5.9% | 0.17% | -29.6% |
| DXCM | Sell | DEXCOM INC | $2,792,270 | -0.1% | 24,034 | -2.6% | 0.17% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $2,758,977 | +3.9% | 26,496 | -1.0% | 0.17% | -10.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,747,196 | +2.7% | 230,469 | -1.0% | 0.17% | -11.6% |
| ABT | Sell | ABBOTT LABS | $2,722,260 | -10.9% | 26,884 | -3.3% | 0.17% | -23.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,720,464 | +50.2% | 27,757 | -0.8% | 0.17% | +29.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,611,381 | +2.7% | 16,004 | -1.2% | 0.16% | -11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,602,130 | -5.2% | 21,034 | -4.1% | 0.16% | -17.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,571,985 | -11.2% | 24,379 | -9.0% | 0.16% | -23.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,534,771 | +1.8% | 60,452 | -1.7% | 0.16% | -12.4% |
| CTAS | Sell | CINTAS CORP | $2,408,256 | +1.9% | 5,205 | -0.6% | 0.15% | -11.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,343,957 | -30.0% | 46,314 | -14.9% | 0.14% | -39.5% |
| CRM | Sell | SALESFORCE INC | $2,308,258 | +40.7% | 11,554 | -6.6% | 0.14% | +22.4% |
| NKE | Sell | NIKE INCcl b | $2,319,618 | +2.1% | 18,914 | -2.6% | 0.14% | -11.8% |
| ASML | Sell | ASML HOLDING N V | $2,287,866 | +15.2% | 3,361 | -7.5% | 0.14% | -0.7% |
| IDXX | Sell | IDEXX LABS INC | $2,252,860 | +20.7% | 4,505 | -1.6% | 0.14% | +3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,252,248 | -4.8% | 11,881 | -7.8% | 0.14% | -17.9% |
| LOW | Sell | LOWES COS INC | $2,167,364 | -0.2% | 10,838 | -0.5% | 0.13% | -13.6% |
| TJX | Sell | TJX COS INC NEW | $2,148,132 | -4.8% | 27,414 | -3.3% | 0.13% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,133,302 | -24.5% | 22,114 | -19.4% | 0.13% | -34.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,134,711 | -1.7% | 7,469 | -8.3% | 0.13% | -14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,102,426 | +5.6% | 5,456 | -7.8% | 0.13% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $2,090,333 | +10.8% | 16,384 | -4.5% | 0.13% | -4.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,093,353 | -2.1% | 200,705 | -0.0% | 0.13% | -15.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,037,466 | -9.4% | 8,928 | -1.5% | 0.12% | -21.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,001,352 | -7.0% | 7,834 | -3.4% | 0.12% | -19.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,012,906 | -9.0% | 40,002 | -9.3% | 0.12% | -21.7% |
| TRGP | Sell | TARGA RES CORP | $1,982,696 | -5.9% | 27,179 | -5.2% | 0.12% | -18.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,924,060 | +2.9% | 9,918 | -7.8% | 0.12% | -11.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,890,813 | +8.2% | 43,668 | -7.4% | 0.12% | -6.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,875,140 | -20.2% | 8,845 | -7.3% | 0.12% | -31.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,866,402 | +3.6% | 56,200 | -1.7% | 0.11% | -10.9% |
| INTU | Sell | INTUIT | $1,854,664 | +9.6% | 4,160 | -4.3% | 0.11% | -5.0% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,849,336 | -7.1% | 79,200 | -9.2% | 0.11% | -19.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,797,740 | +27.0% | 8,557 | -2.9% | 0.11% | +10.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,762,878 | -17.3% | 17,341 | -15.2% | 0.11% | -28.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,764,575 | -9.0% | 7,926 | -2.4% | 0.11% | -21.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,739,056 | -19.3% | 8,245 | -22.0% | 0.11% | -30.1% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $1,659,472 | -16.1% | 63,098 | -7.1% | 0.10% | -27.1% | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,625,820 | +1.1% | 55,300 | -3.5% | 0.10% | -12.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,625,500 | +23.9% | 13,234 | -1.7% | 0.10% | +7.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,608,102 | +1.4% | 17,182 | -1.0% | 0.10% | -11.6% |
| CVS | Sell | CVS HEALTH CORP | $1,619,146 | -31.5% | 21,789 | -14.0% | 0.10% | -41.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,603,917 | +1.4% | 42,977 | -1.5% | 0.10% | -12.5% |
| HUM | Sell | HUMANA INC | $1,559,989 | -8.0% | 3,213 | -3.0% | 0.10% | -20.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,572,760 | -1.4% | 16,904 | -3.1% | 0.10% | -15.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,519,534 | -10.7% | 3,305 | -0.3% | 0.09% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,492,174 | -4.2% | 7,302 | -0.6% | 0.09% | -16.4% |
| CI | Sell | THE CIGNA GROUP | $1,486,695 | -26.5% | 5,818 | -4.7% | 0.09% | -36.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,454,268 | -13.3% | 14,653 | -13.8% | 0.09% | -25.2% |
| SE | Sell | SEA LTDsponsord ads | $1,429,806 | +55.7% | 16,520 | -6.4% | 0.09% | +35.4% |
| TTD | Sell | THE TRADE DESK INC | $1,438,390 | +16.3% | 23,615 | -14.4% | 0.09% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,413,388 | -27.3% | 31,242 | -28.3% | 0.09% | -37.0% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,413,650 | -0.5% | 15,423 | -0.4% | 0.09% | -13.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,398,056 | -0.5% | 4,055 | -3.3% | 0.09% | -14.0% |
| FSK | Sell | FS KKR CAP CORP | $1,404,095 | +2.3% | 75,897 | -3.2% | 0.09% | -11.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,396,075 | +3.7% | 4,431 | -5.0% | 0.09% | -10.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,389,804 | -10.9% | 45,300 | -15.0% | 0.08% | -23.4% |
| COP | Sell | CONOCOPHILLIPS | $1,383,899 | -20.7% | 13,949 | -5.7% | 0.08% | -31.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,329,335 | -0.5% | 14,777 | -2.8% | 0.08% | -13.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,298,960 | -15.7% | 6,172 | -1.3% | 0.08% | -26.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,299,737 | +11.6% | 3,867 | -3.4% | 0.08% | -3.6% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,265,390 | +2.5% | 30,691 | -3.7% | 0.08% | -11.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,267,410 | +17.1% | 23,315 | -3.5% | 0.08% | +1.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,268,938 | +12.2% | 9,612 | -6.9% | 0.08% | -2.5% |
| F | Sell | FORD MTR CO DEL | $1,252,947 | +3.5% | 99,440 | -4.4% | 0.08% | -10.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,234,174 | -12.7% | 17,781 | -14.7% | 0.08% | -24.0% |
| KLAC | Sell | KLA CORP | $1,210,679 | +1.6% | 3,033 | -4.0% | 0.07% | -12.9% |
| SNPS | Sell | SYNOPSYS INC | $1,185,401 | +14.7% | 3,069 | -5.2% | 0.07% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,172,137 | -12.5% | 9,075 | -11.1% | 0.07% | -24.2% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $1,157,672 | -1.6% | 91,335 | -3.5% | 0.07% | -14.5% |
| INSP | Sell | INSPIRE MED SYS INC | $1,157,710 | -10.3% | 4,946 | -3.5% | 0.07% | -22.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,135,231 | +9.8% | 428 | -16.6% | 0.07% | -4.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,134,160 | +23.3% | 2,139 | -2.2% | 0.07% | +7.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,141,412 | -7.5% | 5,816 | -1.8% | 0.07% | -20.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,102,325 | -21.4% | 25,196 | -16.5% | 0.07% | -32.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,112,267 | +2.0% | 18,550 | -0.6% | 0.07% | -11.7% |
| CPRT | Sell | COPART INC | $1,097,464 | +4.8% | 14,592 | -15.1% | 0.07% | -9.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $1,068,405 | +1.8% | 18,940 | -5.0% | 0.07% | -10.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,060,325 | +0.6% | 13,781 | -2.4% | 0.06% | -13.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,066,814 | +3.1% | 41,462 | -3.6% | 0.06% | -11.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,040,095 | +6.7% | 3,052 | -11.1% | 0.06% | -7.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,041,562 | +32.9% | 3,006 | -9.7% | 0.06% | +14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,045,277 | +5.6% | 3,562 | -7.3% | 0.06% | -8.6% |
| MCO | Sell | MOODYS CORP | $1,028,533 | +6.2% | 3,361 | -3.3% | 0.06% | -8.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,032,199 | +4.5% | 15,208 | -0.2% | 0.06% | -10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,026,879 | +12.6% | 6,453 | -4.2% | 0.06% | -3.1% |
| MSCI | Sell | MSCI INC | $995,228 | +10.6% | 1,778 | -8.1% | 0.06% | -4.7% |
| TGT | Sell | TARGET CORP | $973,296 | +10.1% | 5,876 | -0.9% | 0.06% | -4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $982,625 | -2.2% | 15,740 | -1.4% | 0.06% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $985,246 | -9.2% | 12,974 | -14.8% | 0.06% | -22.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $966,616 | -4.2% | 11,984 | -7.7% | 0.06% | -18.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $956,205 | -8.0% | 27,477 | -14.8% | 0.06% | -20.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $944,469 | -1.0% | 12,390 | -2.3% | 0.06% | -14.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $944,801 | -5.4% | 58,940 | -0.5% | 0.06% | -18.3% |
| DHI | Sell | D R HORTON INC | $949,011 | +6.0% | 9,715 | -3.3% | 0.06% | -9.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $938,657 | -2.2% | 14,313 | -1.6% | 0.06% | -14.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $923,821 | -4.7% | 5,099 | -6.3% | 0.06% | -17.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $933,309 | -12.2% | 35,047 | -12.0% | 0.06% | -24.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $914,575 | -19.4% | 13,332 | -16.4% | 0.06% | -30.9% |
| BDX | Sell | BECTON DICKINSON & CO | $897,961 | -4.3% | 3,628 | -1.7% | 0.06% | -17.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $889,166 | -2.7% | 15,140 | -5.4% | 0.06% | -15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $901,294 | -5.4% | 589 | -10.6% | 0.06% | -19.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $893,794 | +3.5% | 12,499 | -1.2% | 0.06% | -9.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $884,367 | -5.7% | 17,547 | -7.5% | 0.05% | -19.4% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $864,468 | +4.9% | 22,200 | -8.3% | 0.05% | -8.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $857,857 | -13.8% | 10,441 | -14.8% | 0.05% | -25.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $868,032 | +21.4% | 6,324 | -6.9% | 0.05% | +3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $851,427 | -14.2% | 5,592 | -14.5% | 0.05% | -25.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $848,490 | +10.6% | 2,965 | -0.4% | 0.05% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $842,145 | -9.8% | 24,354 | -2.6% | 0.05% | -21.2% |
| AME | Sell | AMETEK INC | $833,984 | +3.5% | 5,739 | -0.5% | 0.05% | -10.5% |
| DCI | Sell | DONALDSON INC | $825,767 | +10.9% | 12,638 | -0.0% | 0.05% | -3.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $822,368 | +14.6% | 7,818 | -0.2% | 0.05% | -2.0% |
| MUSA | Sell | MURPHY USA INC | $816,527 | -26.5% | 3,164 | -20.4% | 0.05% | -36.7% |
| CTVA | Sell | CORTEVA INC | $811,188 | -32.8% | 13,450 | -34.5% | 0.05% | -41.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $813,305 | -2.0% | 39,500 | -2.5% | 0.05% | -15.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $819,473 | -28.5% | 30,761 | -11.9% | 0.05% | -38.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $800,114 | -1.8% | 25,417 | -6.2% | 0.05% | -15.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $787,313 | -29.3% | 24,489 | -24.8% | 0.05% | -39.2% |
| ANET | Sell | ARISTA NETWORKS INC | $787,096 | +33.8% | 4,689 | -3.2% | 0.05% | +14.3% |
| FTNT | Sell | FORTINET INC | $789,678 | +25.7% | 11,882 | -7.5% | 0.05% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $790,258 | -8.0% | 7,578 | -9.5% | 0.05% | -21.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $781,228 | +0.7% | 7,602 | -1.3% | 0.05% | -12.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $788,971 | -10.3% | 19,428 | -0.7% | 0.05% | -22.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $769,499 | +36.2% | 1,537 | -3.8% | 0.05% | +17.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $759,350 | -5.7% | 18,254 | -6.4% | 0.05% | -17.5% |
| PHM | Sell | PULTE GROUP INC | $742,454 | +7.6% | 12,739 | -16.0% | 0.05% | -6.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $742,556 | -3.6% | 29,200 | -3.9% | 0.05% | -16.4% |
| ANSS | Sell | ANSYS INC | $746,470 | +18.8% | 2,243 | -13.7% | 0.05% | +2.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $744,353 | +43.3% | 4,798 | -0.2% | 0.05% | +24.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $732,384 | -13.1% | 3,258 | -8.2% | 0.04% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $711,985 | +17.0% | 9,338 | -7.3% | 0.04% | +2.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $713,245 | +12.2% | 8,548 | -8.0% | 0.04% | -2.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $705,925 | -4.4% | 4,409 | -1.0% | 0.04% | -17.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $704,047 | -18.5% | 14,806 | -19.5% | 0.04% | -29.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $700,128 | -26.9% | 16,887 | -27.9% | 0.04% | -36.8% |
| VLO | Sell | VALERO ENERGY CORP | $701,809 | +9.0% | 5,027 | -0.9% | 0.04% | -6.5% |
| CMI | Sell | CUMMINS INC | $683,913 | -4.0% | 2,863 | -2.7% | 0.04% | -17.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $681,999 | -27.4% | 14,298 | -30.2% | 0.04% | -37.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $692,289 | +3.2% | 20,385 | -0.2% | 0.04% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $688,131 | +2.9% | 6,249 | -2.9% | 0.04% | -10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $682,153 | -0.4% | 15,012 | -0.3% | 0.04% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $665,663 | -11.6% | 4,705 | -2.3% | 0.04% | -22.6% |
| HCA | Sell | HCA HEALTHCARE INC | $660,049 | +5.3% | 2,503 | -4.1% | 0.04% | -9.1% |
| USHY | Sell | ISHARES TRbroad usd high | $659,808 | -1.9% | 18,560 | -4.7% | 0.04% | -16.7% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $640,150 | -1.4% | 21,700 | -5.2% | 0.04% | -15.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $631,629 | -21.2% | 31,933 | -20.9% | 0.04% | -31.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $643,913 | +2.0% | 7,880 | -4.9% | 0.04% | -13.3% |
| IHAK | Sell | ISHARES TRcybersecurity | $643,769 | -28.6% | 17,710 | -35.2% | 0.04% | -39.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $621,709 | -1.6% | 4,205 | -18.1% | 0.04% | -15.6% |
| FNLC | Sell | FIRST BANCORP INC ME | $625,554 | -13.7% | 24,162 | -0.1% | 0.04% | -25.5% |
| POOL | Sell | POOL CORP | $613,053 | +5.1% | 1,790 | -7.2% | 0.04% | -7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $624,469 | +8.2% | 760 | -5.0% | 0.04% | -7.3% |
| ROL | Sell | ROLLINS INC | $614,118 | +1.2% | 16,363 | -1.4% | 0.04% | -11.6% |
| SNA | Sell | SNAP ON INC | $612,382 | +6.3% | 2,480 | -1.6% | 0.04% | -7.3% |
| HMC | Sell | HONDA MOTOR LTD | $601,561 | +13.3% | 22,709 | -2.2% | 0.04% | -2.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $598,457 | -22.0% | 38,560 | -14.1% | 0.04% | -31.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $594,793 | -11.9% | 3,470 | -3.6% | 0.04% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $587,563 | -4.8% | 14,890 | -8.6% | 0.04% | -18.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $582,181 | -22.5% | 12,285 | -24.9% | 0.04% | -32.1% |
| ADSK | Sell | AUTODESK INC | $591,174 | +4.2% | 2,840 | -6.5% | 0.04% | -10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $567,389 | -4.4% | 5,026 | -7.6% | 0.04% | -16.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $566,106 | +4.5% | 3,077 | -4.6% | 0.04% | -7.9% |
| NVR | Sell | NVR INC | $568,363 | +6.2% | 102 | -12.1% | 0.04% | -7.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $569,929 | +4.3% | 18,403 | -0.9% | 0.04% | -10.3% |
| O | Sell | REALTY INCOME CORP | $561,152 | -12.5% | 8,862 | -12.3% | 0.03% | -26.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $550,360 | -0.8% | 10,266 | -4.1% | 0.03% | -12.8% |
| STT | Sell | STATE STR CORP | $561,064 | -13.2% | 7,413 | -11.1% | 0.03% | -26.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $556,998 | -17.2% | 14,009 | -18.9% | 0.03% | -29.2% |
| LBAY | Sell | TIDAL ETF TRleatherback lng | $552,792 | -9.2% | 20,271 | -2.2% | 0.03% | -20.9% |
| DXPE | Sell | DXP ENTERPRISES INC | $538,400 | -13.1% | 20,000 | -11.1% | 0.03% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $545,536 | -35.0% | 4,948 | -37.2% | 0.03% | -45.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $534,414 | -13.4% | 5,638 | -14.4% | 0.03% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $539,001 | -13.9% | 1,480 | -24.3% | 0.03% | -25.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $533,568 | -19.6% | 10,475 | -20.9% | 0.03% | -29.8% |
| WAB | Sell | WABTEC | $526,324 | -7.1% | 5,208 | -8.3% | 0.03% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $516,091 | +23.6% | 4,612 | -8.9% | 0.03% | +6.7% |
| IDA | Sell | IDACORP INC | $494,274 | -9.1% | 4,563 | -9.5% | 0.03% | -23.1% |
| ECL | Sell | ECOLAB INC | $470,112 | +11.9% | 2,840 | -1.6% | 0.03% | -3.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $466,109 | +25.0% | 1,771 | -3.6% | 0.03% | +11.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $473,066 | -3.3% | 13,326 | -0.5% | 0.03% | -17.1% |
| VEEV | Sell | VEEVA SYS INC | $467,929 | -1.3% | 2,546 | -13.3% | 0.03% | -14.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $480,346 | -16.8% | 8,899 | -19.0% | 0.03% | -29.3% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $474,505 | -52.9% | 19,003 | -53.1% | 0.03% | -59.2% |
| VRSN | Sell | VERISIGN INC | $477,606 | -10.8% | 2,260 | -13.2% | 0.03% | -23.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $458,167 | -6.8% | 7,699 | -6.9% | 0.03% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $450,129 | -4.1% | 9,811 | -8.3% | 0.03% | -15.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $463,223 | -2.6% | 52,819 | -3.6% | 0.03% | -17.6% |
| SYY | Sell | SYSCO CORP | $456,043 | -0.6% | 5,905 | -1.6% | 0.03% | -15.2% |
| Sell | WARNER BROS DISCOVERY INC | $444,873 | +58.6% | 29,462 | -0.4% | 0.03% | +35.0% | |
| WDAY | Sell | WORKDAY INCcl a | $441,583 | +23.1% | 2,138 | -0.3% | 0.03% | +8.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $434,806 | -68.2% | 18,597 | -69.1% | 0.03% | -72.2% |
| JD | Sell | JD.COM INCspon adr cl a | $447,283 | -78.8% | 10,191 | -72.9% | 0.03% | -82.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $446,434 | +4.2% | 12,211 | -2.0% | 0.03% | -10.0% |
| VALE | Sell | VALE S Asponsored ads | $423,719 | -17.7% | 26,852 | -11.5% | 0.03% | -29.7% |
| AON | Sell | AON PLC | $420,915 | -15.1% | 1,335 | -19.2% | 0.03% | -25.7% |
| IQV | Sell | IQVIA HLDGS INC | $430,000 | -24.9% | 2,162 | -22.7% | 0.03% | -36.6% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $418,385 | -1.3% | 18,863 | -3.4% | 0.03% | -13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $431,305 | -17.8% | 4,637 | -34.2% | 0.03% | -29.7% |
| WMB | Sell | WILLIAMS COS INC | $430,275 | -20.4% | 14,410 | -12.3% | 0.03% | -31.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $399,717 | -12.8% | 2,981 | -12.0% | 0.02% | -24.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $409,045 | -21.4% | 1,945 | -1.0% | 0.02% | -32.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $402,750 | -33.8% | 2,693 | -42.9% | 0.02% | -41.9% |
| HAL | Sell | HALLIBURTON CO | $396,238 | -24.2% | 12,523 | -5.8% | 0.02% | -35.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $388,974 | +5.0% | 10,274 | -1.1% | 0.02% | -7.7% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $395,334 | -2.9% | 20,222 | -10.2% | 0.02% | -17.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $390,829 | -13.3% | 4,849 | -15.7% | 0.02% | -25.0% |
| IGSB | Sell | ISHARES TR | $398,698 | -23.4% | 7,889 | -24.5% | 0.02% | -35.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $395,460 | -4.2% | 19,500 | -4.9% | 0.02% | -17.2% |
| GPC | Sell | GENUINE PARTS CO | $371,763 | -17.1% | 2,222 | -14.0% | 0.02% | -28.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $373,773 | -0.0% | 2,411 | -0.6% | 0.02% | -14.8% |
| IDNA | Sell | ISHARES TRgenomics immun | $370,868 | -41.8% | 15,938 | -37.1% | 0.02% | -48.9% |
| CG | Sell | CARLYLE GROUP INC | $377,089 | -4.5% | 12,141 | -8.3% | 0.02% | -17.9% |
| CAH | Sell | CARDINAL HEALTH INC | $380,528 | -14.4% | 5,040 | -12.9% | 0.02% | -28.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $374,937 | -10.6% | 7,089 | -14.7% | 0.02% | -23.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $373,105 | -19.2% | 2,697 | -12.6% | 0.02% | -30.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $369,945 | -1.3% | 13,203 | -4.8% | 0.02% | -14.8% |
| SUI | Sell | SUN CMNTYS INC | $374,036 | -1.9% | 2,655 | -0.4% | 0.02% | -14.8% |
| HPQ | Sell | HP INC | $377,529 | +5.4% | 12,863 | -3.5% | 0.02% | -8.0% |
| Sell | SHELL PLCspon ads | $364,158 | -24.5% | 6,329 | -25.3% | 0.02% | -35.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $365,056 | -1.5% | 3,968 | -2.9% | 0.02% | -15.4% |
| MRNA | Sell | MODERNA INC | $353,080 | -38.8% | 2,299 | -28.4% | 0.02% | -46.3% |
| UL | Sell | UNILEVER PLCspon adr new | $355,316 | +0.4% | 6,842 | -2.6% | 0.02% | -12.0% |
| MRO | Sell | MARATHON OIL CORP | $362,251 | -36.0% | 15,119 | -27.7% | 0.02% | -45.0% |
| GM | Sell | GENERAL MTRS CO | $365,472 | +3.0% | 9,964 | -5.6% | 0.02% | -12.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $363,069 | +8.1% | 1,947 | -8.4% | 0.02% | -8.3% |
| AA | Sell | ALCOA CORP | $339,799 | -6.9% | 7,984 | -0.5% | 0.02% | -19.2% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $337,820 | -2.5% | 12,700 | -7.3% | 0.02% | -16.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $337,153 | -13.9% | 7,724 | -5.9% | 0.02% | -25.0% |
| ETSY | Sell | ETSY INC | $335,994 | -13.8% | 3,018 | -7.2% | 0.02% | -25.0% |
| FICO | Sell | FAIR ISAAC CORP | $340,805 | +13.2% | 485 | -3.6% | 0.02% | 0.0% |
| ATI | Sell | ATI INC | $350,010 | +4.3% | 8,870 | -21.0% | 0.02% | -12.5% |
| Sell | GSK PLCsponsored adr | $335,662 | -7.3% | 9,434 | -8.5% | 0.02% | -19.2% | |
| RGLD | Sell | ROYAL GOLD INC | $344,769 | +14.0% | 2,658 | -0.9% | 0.02% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $333,151 | -48.2% | 12,325 | -46.0% | 0.02% | -56.5% |
| NDSN | Sell | NORDSON CORP | $321,179 | -9.2% | 1,445 | -2.9% | 0.02% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $318,871 | -2.6% | 1,662 | -10.5% | 0.02% | -13.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $321,032 | +1.8% | 7,155 | -0.3% | 0.02% | -9.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $332,937 | -46.7% | 3,135 | -47.1% | 0.02% | -54.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $332,522 | -3.2% | 1,780 | -9.7% | 0.02% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $312,714 | +2.7% | 1,759 | -1.6% | 0.02% | -13.6% |
| ALB | Sell | ALBEMARLE CORP | $315,866 | -25.8% | 1,429 | -27.2% | 0.02% | -36.7% |
| IYJ | Sell | ISHARES TRus industrials | $307,255 | -8.6% | 3,068 | -12.0% | 0.02% | -20.8% |
| IT | Sell | GARTNER INC | $291,238 | -22.3% | 894 | -19.8% | 0.02% | -33.3% |
| K | Sell | KELLOGG CO | $301,253 | -16.0% | 4,499 | -10.6% | 0.02% | -28.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $297,004 | -38.8% | 6,207 | -42.7% | 0.02% | -47.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $280,160 | -18.3% | 164 | -33.6% | 0.02% | -29.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $273,572 | +3.2% | 765 | -2.2% | 0.02% | -10.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $272,064 | -8.4% | 4,360 | -6.2% | 0.02% | -19.0% |
| KR | Sell | KROGER CO | $273,132 | -14.1% | 5,532 | -22.4% | 0.02% | -26.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $282,938 | +20.1% | 43,596 | -8.4% | 0.02% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $269,908 | +1.1% | 888 | -5.7% | 0.02% | -10.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $282,726 | -69.7% | 3,922 | -70.4% | 0.02% | -74.2% |
| VICI | Sell | VICI PPTYS INC | $275,378 | -17.0% | 8,442 | -17.6% | 0.02% | -29.2% |
| ZS | Sell | ZSCALER INC | $269,760 | -7.3% | 2,309 | -11.2% | 0.02% | -19.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $255,277 | -0.6% | 2,523 | -3.6% | 0.02% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $262,222 | +7.3% | 868 | -0.5% | 0.02% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $264,827 | +4.7% | 2,245 | -19.1% | 0.02% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $260,511 | -20.4% | 13,339 | -13.7% | 0.02% | -30.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $258,350 | -22.3% | 2,468 | -22.6% | 0.02% | -33.3% |
| EFX | Sell | EQUIFAX INC | $264,464 | -11.3% | 1,304 | -15.0% | 0.02% | -23.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $259,860 | -49.9% | 4,783 | -37.4% | 0.02% | -56.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $255,776 | +4.5% | 3,833 | -6.0% | 0.02% | -5.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $239,747 | +2.1% | 1,837 | -17.7% | 0.02% | -11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $236,568 | -13.6% | 1,465 | -8.4% | 0.02% | -21.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $241,264 | -65.5% | 10,271 | -64.0% | 0.02% | -70.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $236,615 | +4.8% | 10,887 | -0.1% | 0.02% | -6.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $245,226 | +8.0% | 954 | -11.2% | 0.02% | -6.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $227,821 | -14.2% | 4,866 | -16.3% | 0.01% | -26.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $230,708 | +6.5% | 2,322 | -1.9% | 0.01% | -6.7% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $229,256 | -10.9% | 18,282 | -15.8% | 0.01% | -22.2% |
| COG | Sell | COTERRA ENERGY INC | $231,453 | -13.9% | 9,432 | -13.8% | 0.01% | -26.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $226,400 | -9.5% | 4,381 | -9.7% | 0.01% | -22.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $229,008 | -74.1% | 2,130 | -73.8% | 0.01% | -77.8% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $226,728 | -7.3% | 12,993 | -0.2% | 0.01% | -17.6% |
| IOO | Sell | ISHARES TRglobal 100 etf | $232,389 | -4.3% | 3,317 | -12.5% | 0.01% | -17.6% |
| NDAQ | Sell | NASDAQ INC | $216,386 | -35.8% | 3,958 | -28.0% | 0.01% | -45.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $206,642 | -27.5% | 2,846 | -30.7% | 0.01% | -35.0% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $218,633 | +1.9% | 7,021 | -0.6% | 0.01% | -13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $209,567 | -26.8% | 6,900 | -5.1% | 0.01% | -35.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $206,462 | -14.9% | 1,023 | -8.2% | 0.01% | -23.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $212,796 | -17.1% | 1,452 | -24.1% | 0.01% | -27.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $208,599 | -23.2% | 13,295 | -17.4% | 0.01% | -31.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $195,672 | +24.9% | 22,337 | -6.9% | 0.01% | +9.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $177,338 | -39.5% | 11,644 | -33.6% | 0.01% | -47.6% |
| BBDC | Sell | BARINGS BDC INC | $184,581 | -10.1% | 23,247 | -7.7% | 0.01% | -26.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $174,163 | -2.9% | 10,933 | -2.7% | 0.01% | -15.4% |
| VTRS | Sell | VIATRIS INC | $142,207 | -14.3% | 14,782 | -0.9% | 0.01% | -25.0% |
| Sell | MASTERBRAND INC | $112,327 | -1.2% | 13,971 | -7.2% | 0.01% | -12.5% | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $118,321 | -13.6% | 11,785 | -14.4% | 0.01% | -30.0% |
| GPS | Sell | GAP INC | $103,794 | -51.3% | 10,338 | -45.2% | 0.01% | -60.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $53,239 | -32.5% | 13,410 | -0.7% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC | $56,624 | -22.7% | 10,765 | -6.6% | 0.00% | -40.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $42,935 | -77.5% | 16,202 | -55.6% | 0.00% | -78.6% |
| NKLA | Sell | NIKOLA CORP | $39,700 | -44.5% | 32,810 | -0.9% | 0.00% | -60.0% |
| CANO | Sell | CANO HEALTH INC | $20,207 | -34.0% | 22,205 | -0.7% | 0.00% | -50.0% |
| XL | Sell | SPRUCE POWER HOLDING CORP | $11,480 | -11.4% | 14,000 | -0.7% | 0.00% | 0.0% |
| GOEV | Sell | CANOO INC | $6,977 | -51.4% | 10,691 | -8.3% | 0.00% | -100.0% |
| Exit | CORE SCIENTIFIC INC | $0 | – | -21,286 | -100.0% | 0.00% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -18,810 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -11,635 | -100.0% | 0.00% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -11,759 | -100.0% | 0.00% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -14,545 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -10,658 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -14,723 | -100.0% | -0.01% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -12,727 | -100.0% | -0.01% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -13,468 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,537 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,574 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -33,409 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -13,045 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,289 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,751 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -333 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,699 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,743 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,734 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -963 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,753 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -811 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,539 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,882 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -7,181 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,290 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,702 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,023 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,341 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,739 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -8,685 | -100.0% | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -8,943 | -100.0% | -0.02% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,432 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,212 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,796 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,982 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,936 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,988 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -7,663 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -14,815 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,175 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -20,924 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,745 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,242 | -100.0% | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -25,580 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,183 | -100.0% | -0.03% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -23,112 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -26,769 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,555 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,218 | -100.0% | -0.03% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | CION INVT CORP | $0 | – | -59,396 | -100.0% | -0.04% | – | |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -11,137 | -100.0% | -0.04% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -32,921 | -100.0% | -0.04% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -19,530 | -100.0% | -0.05% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,217 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,686 | -100.0% | -0.05% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -53,770 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,776 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.