0001764387-22-000005.txt : 20220516
0001764387-22-000005.hdr.sgml : 20220516
20220516143325
ACCESSION NUMBER: 0001764387-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Apollon Wealth Management, LLC
CENTRAL INDEX KEY: 0001764387
IRS NUMBER: 823706323
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19147
FILM NUMBER: 22927794
BUSINESS ADDRESS:
STREET 1: 835 COLEMAN BLVD
STREET 2: SUITE 102
CITY: MOUNT PLEASANT
STATE: SC
ZIP: 29464
BUSINESS PHONE: 8435790018
MAIL ADDRESS:
STREET 1: 835 COLEMAN BLVD
STREET 2: SUITE 102
CITY: MOUNT PLEASANT
STATE: SC
ZIP: 29464
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001764387
XXXXXXXX
03-31-2022
03-31-2022
Apollon Wealth Management, LLC
835 COLEMAN BLVD
SUITE 102
MOUNT PLEASANT
SC
29464
13F HOLDINGS REPORT
028-19147
N
MICHAEL A. HERMAN
CHIEF COMPLIANCE OFFICER
(843) 579-0018
MICHAEL A. HERMAN
MOUNT PLEASANT
SC
05-16-2022
0
761
1407495
false
INFORMATION TABLE
2
13F_Apollon_2022Q1.xml
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
3252
600000
SH
SOLE
0
0
600000
DNP SELECT INCOME FD INC
COM
23325P104
6693
566283
SH
SOLE
0
0
566283
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5840
521912
SH
SOLE
0
0
521912
APPLE INC
COM
037833100
80416
460545
SH
SOLE
0
0
460545
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21509
270423
SH
SOLE
0
0
270423
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
4710
268660
SH
SOLE
0
0
268660
COHEN & STEERS QUALITY INCOM
COM
19247L106
4098
244943
SH
SOLE
0
0
244943
ISHARES TR
CORE S&P SCP ETF
464287804
25385
235310
SH
SOLE
0
0
235310
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6488
233635
SH
SOLE
0
0
233635
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
3446
232536
SH
SOLE
0
0
232536
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5406
217190
SH
SOLE
0
0
217190
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
2730
206650
SH
SOLE
0
0
206650
ISHARES TR
CORE MSCI EAFE
46432F842
14139
203411
SH
SOLE
0
0
203411
GEOPARK LTD
USD SHS
G38327105
3000
200800
SH
SOLE
0
0
200800
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
774
194019
SH
SOLE
0
0
194019
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8223
171207
SH
SOLE
0
0
171207
AT&T INC
COM
00206R102
3922
165960
SH
SOLE
0
0
165960
EATON VANCE FLTING RATE INC
COM
278279104
2129
161080
SH
SOLE
0
0
161080
PFIZER INC
COM
717081103
8294
160206
SH
SOLE
0
0
160206
ISHARES INC
CORE MSCI EMKT
46434G103
8810
158598
SH
SOLE
0
0
158598
PREFERRED APT CMNTYS INC
COM
74039L103
3832
153633
SH
SOLE
0
0
153633
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
4653
150925
SH
SOLE
0
0
150925
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8667
150500
SH
SOLE
0
0
150500
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
7428
145443
SH
SOLE
0
0
145443
MICROSOFT CORP
COM
594918104
44570
144563
SH
SOLE
0
0
144563
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
3006
141391
SH
SOLE
0
0
141391
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7542
140054
SH
SOLE
0
0
140054
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
4136
132052
SH
SOLE
0
0
132052
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17904
113527
SH
SOLE
0
0
113527
VERIZON COMMUNICATIONS INC
COM
92343V104
5593
109801
SH
SOLE
0
0
109801
INTEL CORP
COM
458140100
5423
109431
SH
SOLE
0
0
109431
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
1509
98751
SH
SOLE
0
0
98751
BLACKROCK MULTI SECTOR INC T
COM
09258A107
1559
94602
SH
SOLE
0
0
94602
PENNYMAC MTG INVT TR
COM
70931T103
1576
93298
SH
SOLE
0
0
93298
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
2917
93067
SH
SOLE
0
0
93067
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
4269
89594
SH
SOLE
0
0
89594
PIMCO CALIF MUN INCOME FD II
COM
72200M108
668
88259
SH
SOLE
0
0
88259
ISHARES TR
MSCI EAFE ETF
464287465
6360
86412
SH
SOLE
0
0
86412
ISHARES TR
US TREAS BD ETF
46429B267
2123
85214
SH
SOLE
0
0
85214
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
2653
84915
SH
SOLE
0
0
84915
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6205
82931
SH
SOLE
0
0
82931
NVIDIA CORPORATION
COM
67066G104
22402
82099
SH
SOLE
0
0
82099
ISHARES TR
ESG AWR MSCI USA
46435G425
8306
81953
SH
SOLE
0
0
81953
CISCO SYS INC
COM
17275R102
4558
81736
SH
SOLE
0
0
81736
EXXON MOBIL CORP
COM
30231G102
6693
81041
SH
SOLE
0
0
81041
ISHARES TR
CORE US AGGBD ET
464287226
8281
77320
SH
SOLE
0
0
77320
FS KKR CAP CORP
COM
302635206
1736
76074
SH
SOLE
0
0
76074
BK OF AMERICA CORP
COM
060505104
3135
76059
SH
SOLE
0
0
76059
ISHARES TR
PFD AND INCM SEC
464288687
2708
74357
SH
SOLE
0
0
74357
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1048
74309
SH
SOLE
0
0
74309
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
1815
73947
SH
SOLE
0
0
73947
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2337
72483
SH
SOLE
0
0
72483
ISHARES TR
S&P 500 GRWT ETF
464287309
5370
70308
SH
SOLE
0
0
70308
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3577
69383
SH
SOLE
0
0
69383
COMCAST CORP NEW
CL A
20030N101
3235
69102
SH
SOLE
0
0
69102
ISHARES TR
EAFE VALUE ETF
464288877
3454
68714
SH
SOLE
0
0
68714
FORD MTR CO DEL
COM
345370860
1156
68353
SH
SOLE
0
0
68353
BRISTOL-MYERS SQUIBB CO
COM
110122108
4826
66083
SH
SOLE
0
0
66083
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
1828
66008
SH
SOLE
0
0
66008
INNOVATOR ETFS TR
EMRGNG MKT JULY
45782C714
1641
65400
SH
SOLE
0
0
65400
INDEPENDENCE RLTY TR INC
COM
45378A106
1726
65269
SH
SOLE
0
0
65269
USCF ETF TR
SUMMERHAVEN K1
90290T809
1468
62094
SH
SOLE
0
0
62094
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2914
61564
SH
SOLE
0
0
61564
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2348
61225
SH
SOLE
0
0
61225
ISHARES TR
MSCI USA MIN VOL
46429B697
4617
59526
SH
SOLE
0
0
59526
MERCK & CO INC
COM
58933Y105
4867
59319
SH
SOLE
0
0
59319
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1889
59271
SH
SOLE
0
0
59271
ISHARES TR
CORE S&P500 ETF
464287200
26869
59223
SH
SOLE
0
0
59223
JPMORGAN CHASE & CO
COM
46625H100
8052
59064
SH
SOLE
0
0
59064
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1239
58701
SH
SOLE
0
0
58701
PIMCO INCOME STRATEGY FD
COM
72201H108
594
58213
SH
SOLE
0
0
58213
NEXTERA ENERGY INC
COM
65339F101
4854
57304
SH
SOLE
0
0
57304
KINDER MORGAN INC DEL
COM
49456B101
1078
56997
SH
SOLE
0
0
56997
ISHARES TR
NATIONAL MUN ETF
464288414
6246
56964
SH
SOLE
0
0
56964
JOHNSON & JOHNSON
COM
478160104
9642
54403
SH
SOLE
0
0
54403
GRANITE PT MTG TR INC
COM STK
38741L107
591
53135
SH
SOLE
0
0
53135
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2575
51224
SH
SOLE
0
0
51224
ISHARES TR
IBONDS DEC
46435U697
1295
49800
SH
SOLE
0
0
49800
WELLS FARGO CO NEW
COM
949746101
2402
49561
SH
SOLE
0
0
49561
COCA COLA CO
COM
191216100
3019
48701
SH
SOLE
0
0
48701
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3713
48571
SH
SOLE
0
0
48571
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
758
48496
SH
SOLE
0
0
48496
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17079
48394
SH
SOLE
0
0
48394
DISNEY WALT CO
COM
254687106
6571
47909
SH
SOLE
0
0
47909
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2260
47722
SH
SOLE
0
0
47722
FIFTH THIRD BANCORP
COM
316773100
2042
47449
SH
SOLE
0
0
47449
PIMCO INCOME STRATEGY FD II
COM
72201J104
409
47157
SH
SOLE
0
0
47157
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1805
47108
SH
SOLE
0
0
47108
GOLDMAN SACHS BDC INC
SHS
38147U107
921
46950
SH
SOLE
0
0
46950
PROSPECT CAP CORP
COM
74348T102
388
46900
SH
SOLE
0
0
46900
ALTRIA GROUP INC
COM
02209S103
2429
46488
SH
SOLE
0
0
46488
PIMCO CORPORATE & INCM STRG
COM
72200U100
724
45993
SH
SOLE
0
0
45993
ISHARES TR
GENOMICS IMMUN
46435U192
1582
45924
SH
SOLE
0
0
45924
VANGUARD INDEX FDS
VALUE ETF
922908744
6779
45870
SH
SOLE
0
0
45870
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2113
45815
SH
SOLE
0
0
45815
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1240
45051
SH
SOLE
0
0
45051
ARES CAPITAL CORP
COM
04010L103
940
44870
SH
SOLE
0
0
44870
ISHARES INC
ESG AWR MSCI EM
46434G863
1647
44829
SH
SOLE
0
0
44829
ISHARES TR
GL CLEAN ENE ETF
464288224
958
44517
SH
SOLE
0
0
44517
ISHARES TR
CORE TOTAL USD
46434V613
2188
44077
SH
SOLE
0
0
44077
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
1302
43300
SH
SOLE
0
0
43300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19451
43067
SH
SOLE
0
0
43067
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
553
42920
SH
SOLE
0
0
42920
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
1394
42800
SH
SOLE
0
0
42800
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1554
42324
SH
SOLE
0
0
42324
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3331
42217
SH
SOLE
0
0
42217
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1841
41455
SH
SOLE
0
0
41455
BLACKSTONE INC
COM
09260D107
5192
40905
SH
SOLE
0
0
40905
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
853
40500
SH
SOLE
0
0
40500
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3057
40293
SH
SOLE
0
0
40293
ABBVIE INC
COM
00287Y109
6487
40016
SH
SOLE
0
0
40016
DEVON ENERGY CORP NEW
COM
25179M103
2325
39319
SH
SOLE
0
0
39319
PROCTER AND GAMBLE CO
COM
742718109
5911
38683
SH
SOLE
0
0
38683
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1118
38606
SH
SOLE
0
0
38606
JD.COM INC
SPON ADR CL A
47215P106
2213
38240
SH
SOLE
0
0
38240
ISHARES TR
IBONDS DEC2022
46435G755
990
38200
SH
SOLE
0
0
38200
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1871
38119
SH
SOLE
0
0
38119
VISA INC
COM CL A
92826C839
8430
38011
SH
SOLE
0
0
38011
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
343
37573
SH
SOLE
0
0
37573
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8492
37297
SH
SOLE
0
0
37297
MARSH & MCLENNAN COS INC
COM
571748102
6334
37165
SH
SOLE
0
0
37165
ISHARES TR
IBONDS DEC2023
46435G318
945
37100
SH
SOLE
0
0
37100
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
2739
36957
SH
SOLE
0
0
36957
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3636
35900
SH
SOLE
0
0
35900
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
985
35457
SH
SOLE
0
0
35457
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
249
35372
SH
SOLE
0
0
35372
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
67079X102
460
35050
SH
SOLE
0
0
35050
HOME DEPOT INC
COM
437076102
10451
34914
SH
SOLE
0
0
34914
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2944
34368
SH
SOLE
0
0
34368
DRAFTKINGS INC
COM CL A
26142R104
666
34225
SH
SOLE
0
0
34225
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1048
34200
SH
SOLE
0
0
34200
GEO GROUP INC NEW
COM
36162J106
225
33989
SH
SOLE
0
0
33989
NIKOLA CORP
COM
654110105
358
33451
SH
SOLE
0
0
33451
TILRAY BRANDS INC
COM CL 2
88688T100
258
33198
SH
SOLE
0
0
33198
CITIGROUP INC
COM NEW
172967424
1748
32743
SH
SOLE
0
0
32743
TJX COS INC NEW
COM
872540109
1983
32725
SH
SOLE
0
0
32725
STARWOOD PPTY TR INC
COM
85571B105
787
32555
SH
SOLE
0
0
32555
ISHARES TR
U.S. ENERGY ETF
464287796
1324
32363
SH
SOLE
0
0
32363
ISHARES TR
CYBERSECURITY
46435U135
1362
31902
SH
SOLE
0
0
31902
CAMDEN NATL CORP
COM
133034108
1494
31761
SH
SOLE
0
0
31761
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
423
31364
SH
SOLE
0
0
31364
PHILIP MORRIS INTL INC
COM
718172109
2932
31207
SH
SOLE
0
0
31207
ISHARES SILVER TR
ISHARES
46428Q109
711
31076
SH
SOLE
0
0
31076
ISHARES TR
IBONDS DEC 25
46435U432
826
31000
SH
SOLE
0
0
31000
PACER FDS TR
TRENDPILOT US BD
69374H642
751
30877
SH
SOLE
0
0
30877
PALANTIR TECHNOLOGIES INC
CL A
69608A108
423
30798
SH
SOLE
0
0
30798
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12765
30747
SH
SOLE
0
0
30747
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
901
30700
SH
SOLE
0
0
30700
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
931
30500
SH
SOLE
0
0
30500
HONDA MOTOR LTD
AMERN SHS
438128308
857
30308
SH
SOLE
0
0
30308
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1213
30306
SH
SOLE
0
0
30306
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1201
29988
SH
SOLE
0
0
29988
PEPSICO INC
COM
713448108
4959
29625
SH
SOLE
0
0
29625
THE TRADE DESK INC
COM CL A
88339J105
2019
29154
SH
SOLE
0
0
29154
META PLATFORMS INC
CL A
30303M102
6295
28310
SH
SOLE
0
0
28310
PROSHARES TR
S&P 500 DV ARIST
74348A467
2677
28206
SH
SOLE
0
0
28206
ENTERPRISE PRODS PARTNERS L
COM
293792107
715
27693
SH
SOLE
0
0
27693
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1302
27674
SH
SOLE
0
0
27674
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
296
27550
SH
SOLE
0
0
27550
ENBRIDGE INC
COM
29250N105
1249
27111
SH
SOLE
0
0
27111
ISHARES TR
LATN AMER 40 ETF
464287390
821
27011
SH
SOLE
0
0
27011
WALMART INC
COM
931142103
4021
27002
SH
SOLE
0
0
27002
CHEVRON CORP NEW
COM
166764100
4394
26987
SH
SOLE
0
0
26987
ABBOTT LABS
COM
002824100
3156
26668
SH
SOLE
0
0
26668
ISHARES TR
RUSSELL 2000 ETF
464287655
5448
26543
SH
SOLE
0
0
26543
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1417
26497
SH
SOLE
0
0
26497
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2339
26274
SH
SOLE
0
0
26274
DUKE ENERGY CORP NEW
COM NEW
26441C204
2905
26016
SH
SOLE
0
0
26016
SVF INVESTMENT CORP
CL A SHS
G8601L102
254
25950
SH
SOLE
0
0
25950
BLACKROCK ENERGY & RES TR
COM
09250U101
301
25932
SH
SOLE
0
0
25932
SPDR SER TR
S&P DIVID ETF
78464A763
3311
25847
SH
SOLE
0
0
25847
BROADMARK RLTY CAP INC
COM
11135B100
222
25700
SH
SOLE
0
0
25700
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1033
25283
SH
SOLE
0
0
25283
MARATHON OIL CORP
COM
565849106
629
25063
SH
SOLE
0
0
25063
CVS HEALTH CORP
COM
126650100
2533
25025
SH
SOLE
0
0
25025
ISHARES TR
CRE U S REIT ETF
464288521
1587
24555
SH
SOLE
0
0
24555
ISHARES TR
FALN ANGLS USD
46435G474
678
24424
SH
SOLE
0
0
24424
SCHLUMBERGER LTD
COM STK
806857108
1008
24405
SH
SOLE
0
0
24405
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1327
24107
SH
SOLE
0
0
24107
ISHARES TR
RUS MID CAP ETF
464287499
1879
24072
SH
SOLE
0
0
24072
FIRST BANCORP INC ME
COM
31866P102
723
24021
SH
SOLE
0
0
24021
STARBUCKS CORP
COM
855244109
2177
23934
SH
SOLE
0
0
23934
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
288
23817
SH
SOLE
0
0
23817
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2634
23468
SH
SOLE
0
0
23468
CENOVUS ENERGY INC
COM
15135U109
391
23413
SH
SOLE
0
0
23413
ADVANCED MICRO DEVICES INC
COM
007903107
2559
23406
SH
SOLE
0
0
23406
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
230
23282
SH
SOLE
0
0
23282
ISHARES TR
GLB INFRASTR ETF
464288372
1155
22707
SH
SOLE
0
0
22707
ISHARES TR
EUROPE ETF
464287861
1134
22578
SH
SOLE
0
0
22578
MCDONALDS CORP
COM
580135101
5539
22400
SH
SOLE
0
0
22400
MEDTRONIC PLC
SHS
G5960L103
2475
22304
SH
SOLE
0
0
22304
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1225
22209
SH
SOLE
0
0
22209
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
426
22166
SH
SOLE
0
0
22166
HONEYWELL INTL INC
COM
438516106
4272
21955
SH
SOLE
0
0
21955
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
936
21818
SH
SOLE
0
0
21818
NUVEEN MORTGAGE AND INCOME F
COM
670735109
397
21755
SH
SOLE
0
0
21755
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
777
21700
SH
SOLE
0
0
21700
ISHARES TR
CORE 1 5 YR USD
46432F859
1047
21603
SH
SOLE
0
0
21603
ISHARES TR
EAFE GRWTH ETF
464288885
2072
21527
SH
SOLE
0
0
21527
PIMCO MUN INCOME FD II
COM
72200W106
247
21473
SH
SOLE
0
0
21473
TANDEM DIABETES CARE INC
COM NEW
875372203
2474
21271
SH
SOLE
0
0
21271
ISHARES TR
MRGSTR MD CP ETF
464288208
1426
21188
SH
SOLE
0
0
21188
SEA LTD
SPONSORD ADS
81141R100
2520
21033
SH
SOLE
0
0
21033
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
270
20574
SH
SOLE
0
0
20574
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
429
20500
SH
SOLE
0
0
20500
ORACLE CORP
COM
68389X105
1694
20480
SH
SOLE
0
0
20480
ISHARES TR
MORNINGSTR US EQ
464287127
1278
20340
SH
SOLE
0
0
20340
ISHARES TR
BROAD USD HIGH
46435U853
788
20282
SH
SOLE
0
0
20282
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
2162
20266
SH
SOLE
0
0
20266
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1506
20221
SH
SOLE
0
0
20221
ISHARES TR
GLOBAL TECH ETF
464287291
1169
20144
SH
SOLE
0
0
20144
ISHARES TR
MSCI USA SMCP MN
46435G433
739
19865
SH
SOLE
0
0
19865
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
507
19846
SH
SOLE
0
0
19846
SPDR GOLD TR
GOLD SHS
78463V107
3563
19721
SH
SOLE
0
0
19721
ISHARES TR
CORE S&P MCP ETF
464287507
5274
19653
SH
SOLE
0
0
19653
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3438
19539
SH
SOLE
0
0
19539
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
676
19235
SH
SOLE
0
0
19235
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
485
19175
SH
SOLE
0
0
19175
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
939
19166
SH
SOLE
0
0
19166
UNION PAC CORP
COM
907818108
5155
18868
SH
SOLE
0
0
18868
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
935
18497
SH
SOLE
0
0
18497
UNITEDHEALTH GROUP INC
COM
91324P102
9337
18309
SH
SOLE
0
0
18309
BOSTON SCIENTIFIC CORP
COM
101137107
810
18284
SH
SOLE
0
0
18284
TEXAS INSTRS INC
COM
882508104
3352
18270
SH
SOLE
0
0
18270
SOUTHERN CO
COM
842587107
1318
18176
SH
SOLE
0
0
18176
ISHARES TR
MSCI EMG MKT ETF
464287234
815
18051
SH
SOLE
0
0
18051
ISHARES TR
IBONDS DEC 26
46435U259
459
18000
SH
SOLE
0
0
18000
US BANCORP DEL
COM NEW
902973304
955
17963
SH
SOLE
0
0
17963
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
509
17915
SH
SOLE
0
0
17915
TARGA RES CORP
COM
87612G101
1321
17500
SH
SOLE
0
0
17500
TRUIST FINL CORP
COM
89832Q109
985
17369
SH
SOLE
0
0
17369
ROLLINS INC
COM
775711104
607
17328
SH
SOLE
0
0
17328
ISHARES TR
HDG MSCI EAFE
46434V803
582
17153
SH
SOLE
0
0
17153
QUALCOMM INC
COM
747525103
2607
17058
SH
SOLE
0
0
17058
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
504
17000
SH
SOLE
0
0
17000
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1730
16877
SH
SOLE
0
0
16877
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1199
16802
SH
SOLE
0
0
16802
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
647
16738
SH
SOLE
0
0
16738
PAYPAL HLDGS INC
COM
70450Y103
1923
16624
SH
SOLE
0
0
16624
MONDELEZ INTL INC
CL A
609207105
1036
16498
SH
SOLE
0
0
16498
BP PLC
SPONSORED ADR
055622104
485
16494
SH
SOLE
0
0
16494
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4043
16292
SH
SOLE
0
0
16292
NIKE INC
CL B
654106103
2191
16284
SH
SOLE
0
0
16284
WISDOMTREE TR
US AI ENHANCED
97717W406
1599
16140
SH
SOLE
0
0
16140
OWL ROCK CAPITAL CORPORATION
COM
69121K104
238
16125
SH
SOLE
0
0
16125
ISHARES TR
RUS 1000 GRW ETF
464287614
4468
16094
SH
SOLE
0
0
16094
BANK NEW YORK MELLON CORP
COM
064058100
797
16052
SH
SOLE
0
0
16052
BAKER HUGHES COMPANY
CL A
05722G100
584
16044
SH
SOLE
0
0
16044
3M CO
COM
88579Y101
2385
16020
SH
SOLE
0
0
16020
ROYCE VALUE TR INC
COM
780910105
268
15772
SH
SOLE
0
0
15772
COSTCO WHSL CORP NEW
COM
22160K105
9021
15666
SH
SOLE
0
0
15666
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
930
15630
SH
SOLE
0
0
15630
ISHARES TR
MSCI AC ASIA ETF
464288182
1167
15557
SH
SOLE
0
0
15557
PNC FINL SVCS GROUP INC
COM
693475105
2861
15513
SH
SOLE
0
0
15513
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
337
15501
SH
SOLE
0
0
15501
GLOBAL X FDS
DAX GERMANY ETF
37954Y491
434
15428
SH
SOLE
0
0
15428
LAKELAND BANCORP INC
COM
511637100
250
14947
SH
SOLE
0
0
14947
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1608
14840
SH
SOLE
0
0
14840
ISHARES INC
MSCI SWITZERLAND
464286749
722
14713
SH
SOLE
0
0
14713
SALESFORCE COM INC
COM
79466L302
3109
14642
SH
SOLE
0
0
14642
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
290
14500
SH
SOLE
0
0
14500
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1422
14491
SH
SOLE
0
0
14491
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1269
14391
SH
SOLE
0
0
14391
CSX CORP
COM
126408103
538
14374
SH
SOLE
0
0
14374
TESLA INC
COM
88160R101
15438
14326
SH
SOLE
0
0
14326
PPL CORP
COM
69351T106
409
14309
SH
SOLE
0
0
14309
MORGAN STANLEY
COM NEW
617446448
1236
14145
SH
SOLE
0
0
14145
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
750
14054
SH
SOLE
0
0
14054
EMERSON ELEC CO
COM
291011104
1372
13989
SH
SOLE
0
0
13989
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
689
13897
SH
SOLE
0
0
13897
AMERICAN INTL GROUP INC
COM NEW
026874784
871
13876
SH
SOLE
0
0
13876
CANADIAN PAC RY LTD
COM
13645T100
1144
13866
SH
SOLE
0
0
13866
ISHARES TR
ISHS 5-10YR INVT
464288638
759
13825
SH
SOLE
0
0
13825
COLGATE PALMOLIVE CO
COM
194162103
1035
13648
SH
SOLE
0
0
13648
PULTE GROUP INC
COM
745867101
568
13568
SH
SOLE
0
0
13568
PHILLIPS 66
COM
718546104
1160
13431
SH
SOLE
0
0
13431
WASTE MGMT INC DEL
COM
94106L109
2128
13428
SH
SOLE
0
0
13428
TWITTER INC
COM
90184L102
519
13422
SH
SOLE
0
0
13422
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
320
13147
SH
SOLE
0
0
13147
PROSHARES TR
PSHS ULTRUSS2000
74347R842
606
13057
SH
SOLE
0
0
13057
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
584
12999
SH
SOLE
0
0
12999
SUPERIOR GROUP OF CO INC
COM
868358102
231
12956
SH
SOLE
0
0
12956
ISHARES TR
S&P MC 400GR ETF
464287606
983
12725
SH
SOLE
0
0
12725
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
340
12700
SH
SOLE
0
0
12700
DOMINION ENERGY INC
COM
25746U109
1078
12685
SH
SOLE
0
0
12685
DONALDSON INC
COM
257651109
656
12638
SH
SOLE
0
0
12638
BLINK CHARGING CO
COM
09354A100
334
12635
SH
SOLE
0
0
12635
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
604
12622
SH
SOLE
0
0
12622
FREEPORT-MCMORAN INC
CL B
35671D857
625
12568
SH
SOLE
0
0
12568
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
666
12555
SH
SOLE
0
0
12555
DANAHER CORPORATION
COM
235851102
3665
12495
SH
SOLE
0
0
12495
MOSAIC CO NEW
COM
61945C103
826
12425
SH
SOLE
0
0
12425
ISHARES TR
RUSEL 2500 ETF
46435G268
775
12420
SH
SOLE
0
0
12420
XCEL ENERGY INC
COM
98389B100
893
12367
SH
SOLE
0
0
12367
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
743
12234
SH
SOLE
0
0
12234
ISHARES TR
S&P 500 VAL ETF
464287408
1903
12218
SH
SOLE
0
0
12218
ISHARES TR
CORE S&P TTL STK
464287150
1233
12218
SH
SOLE
0
0
12218
BROADCOM INC
COM
11135F101
7691
12214
SH
SOLE
0
0
12214
LOWES COS INC
COM
548661107
2469
12213
SH
SOLE
0
0
12213
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1667
12169
SH
SOLE
0
0
12169
APPLIED MATLS INC
COM
038222105
1601
12144
SH
SOLE
0
0
12144
CONOCOPHILLIPS
COM
20825C104
1206
12064
SH
SOLE
0
0
12064
INTERNATIONAL BUSINESS MACHS
COM
459200101
1566
12046
SH
SOLE
0
0
12046
RIO TINTO PLC
SPONSORED ADR
767204100
962
11963
SH
SOLE
0
0
11963
BLACKSTONE MTG TR INC
COM CL A
09257W100
380
11942
SH
SOLE
0
0
11942
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
882
11874
SH
SOLE
0
0
11874
GENERAL MTRS CO
COM
37045V100
519
11872
SH
SOLE
0
0
11872
UBER TECHNOLOGIES INC
COM
90353T100
423
11860
SH
SOLE
0
0
11860
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
475
11787
SH
SOLE
0
0
11787
PINTEREST INC
CL A
72352L106
290
11772
SH
SOLE
0
0
11772
PAYCHEX INC
COM
704326107
1597
11704
SH
SOLE
0
0
11704
ISHARES TR
1 3 YR TREAS BD
464287457
952
11417
SH
SOLE
0
0
11417
TECK RESOURCES LTD
CL B
878742204
458
11348
SH
SOLE
0
0
11348
MDU RES GROUP INC
COM
552690109
301
11282
SH
SOLE
0
0
11282
HP INC
COM
40434L105
406
11197
SH
SOLE
0
0
11197
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
809
11126
SH
SOLE
0
0
11126
SHOPIFY INC
CL A
82509L107
7474
11057
SH
SOLE
0
0
11057
ALPS ETF TR
ALERIAN MLP
00162Q452
423
11057
SH
SOLE
0
0
11057
AMAZON COM INC
COM
023135106
35765
10971
SH
SOLE
0
0
10971
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
230
10968
SH
SOLE
0
0
10968
ACTIVISION BLIZZARD INC
COM
00507V109
873
10893
SH
SOLE
0
0
10893
UNITED PARCEL SERVICE INC
CL B
911312106
2323
10831
SH
SOLE
0
0
10831
CMS ENERGY CORP
COM
125896100
757
10816
SH
SOLE
0
0
10816
BANK SOUTH CAROLINA CORP
COM
065066102
201
10800
SH
SOLE
0
0
10800
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2294
10796
SH
SOLE
0
0
10796
V F CORP
COM
918204108
613
10778
SH
SOLE
0
0
10778
ISHARES TR
ISHARES BIOTECH
464287556
1398
10726
SH
SOLE
0
0
10726
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
461
10586
SH
SOLE
0
0
10586
VISTRA CORP
COM
92840M102
246
10569
SH
SOLE
0
0
10569
COHEN & STEERS REIT & PFD &
COM
19247X100
284
10557
SH
SOLE
0
0
10557
PRUDENTIAL FINL INC
COM
744320102
1247
10554
SH
SOLE
0
0
10554
AMGEN INC
COM
031162100
2548
10535
SH
SOLE
0
0
10535
BOEING CO
COM
097023105
1998
10432
SH
SOLE
0
0
10432
VANGUARD INDEX FDS
MID CAP ETF
922908629
2470
10386
SH
SOLE
0
0
10386
WP CAREY INC
COM
92936U109
834
10322
SH
SOLE
0
0
10322
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1362
10308
SH
SOLE
0
0
10308
ISHARES TR
TIPS BD ETF
464287176
1264
10149
SH
SOLE
0
0
10149
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
211
10144
SH
SOLE
0
0
10144
LIVE OAK BANCSHARES INC
COM
53803X105
515
10126
SH
SOLE
0
0
10126
CHECKPOINT THERAPEUTICS INC
COM
162828107
134
75735
SH
SOLE
0
0
75735
BIOLINERX LTD
SPONSORED ADS
09071M205
96
56410
SH
SOLE
0
0
56410
AKERNA CORP
COM
00973W102
49
42770
SH
SOLE
0
0
42770
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
116
34277
SH
SOLE
0
0
34277
KINROSS GOLD CORP
COM
496902404
196
33409
SH
SOLE
0
0
33409
BANCO SANTANDER S.A.
ADR
05964H105
106
31324
SH
SOLE
0
0
31324
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
13
28670
SH
SOLE
0
0
28670
ALTIMMUNE INC
COM NEW
02155H200
161
26483
SH
SOLE
0
0
26483
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
57
26363
SH
SOLE
0
0
26363
QIWI PLC
SPON ADR REP B
74735M108
0
25085
SH
SOLE
0
0
25085
COMSTOCK MNG INC
COM NEW
205750300
37
22000
SH
SOLE
0
0
22000
PURECYCLE TECHNOLOGIES INC
COM
74623V103
172
21473
SH
SOLE
0
0
21473
AURORA CANNABIS INC
COM
05156X884
81
20287
SH
SOLE
0
0
20287
APPLIED OPTOELECTRONICS INC
COM
03823U102
73
20000
SH
SOLE
0
0
20000
VENUS CONCEPT INC
COM
92332W105
29
20000
SH
SOLE
0
0
20000
BIOLASE INC
COM NEW
090911207
7
20000
SH
SOLE
0
0
20000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
187
19938
SH
SOLE
0
0
19938
EATON VANCE SHORT DURATION D
COM
27828V104
199
17254
SH
SOLE
0
0
17254
PAYSAFE LIMITED
ORD
G6964L107
58
17010
SH
SOLE
0
0
17010
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
134
16985
SH
SOLE
0
0
16985
CANOPY GROWTH CORP
COM
138035100
124
16343
SH
SOLE
0
0
16343
SUNOPTA INC
COM
8676EP108
78
15587
SH
SOLE
0
0
15587
CONTEXTLOGIC INC
COM CL A
21077C107
34
15085
SH
SOLE
0
0
15085
THERAPEUTICSMD INC
COM
88338N107
6
15000
SH
SOLE
0
0
15000
VIATRIS INC
COM
92556V106
160
14745
SH
SOLE
0
0
14745
MUSTANG BIO INC
COM
62818Q104
15
14718
SH
SOLE
0
0
14718
LUMEN TECHNOLOGIES INC
COM
550241103
164
14513
SH
SOLE
0
0
14513
SIRIUS XM HOLDINGS INC
COM
82968B103
96
14499
SH
SOLE
0
0
14499
XL FLEET CORP
COM CL A
9837FR100
29
14483
SH
SOLE
0
0
14483
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
33
14381
SH
SOLE
0
0
14381
QURATE RETAIL INC
COM SER A
74915M100
68
14374
SH
SOLE
0
0
14374
APOLLO COML REAL EST FIN INC
COM
03762U105
198
14195
SH
SOLE
0
0
14195
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
141
13900
SH
SOLE
0
0
13900
DOUBLELINE INCOME SOLUTIONS
COM
258622109
198
13613
SH
SOLE
0
0
13613
GOODYEAR TIRE & RUBR CO
COM
382550101
193
13517
SH
SOLE
0
0
13517
NUVEEN MUN VALUE FD INC
COM
670928100
125
13094
SH
SOLE
0
0
13094
BARINGS PARTN INVS
SH BEN INT
06761A103
170
12716
SH
SOLE
0
0
12716
OPENDOOR TECHNOLOGIES INC
COM
683712103
107
12362
SH
SOLE
0
0
12362
SKILLZ INC
COM
83067L109
37
12324
SH
SOLE
0
0
12324
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
125
12310
SH
SOLE
0
0
12310
ANTARES PHARMA INC
COM
036642106
50
12256
SH
SOLE
0
0
12256
AGNC INVT CORP
COM
00123Q104
160
12218
SH
SOLE
0
0
12218
NEW YORK CMNTY BANCORP INC
COM
649445103
127
11862
SH
SOLE
0
0
11862
GAP INC
COM
364760108
164
11642
SH
SOLE
0
0
11642
COMSTOCK RES INC
COM
205768302
144
11000
SH
SOLE
0
0
11000
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
108
10600
SH
SOLE
0
0
10600
FUBOTV INC
COM
35953D104
67
10200
SH
SOLE
0
0
10200
ARBOR REALTY TRUST INC
COM
038923108
171
10030
SH
SOLE
0
0
10030
VENTOUX CCM ACQUISITION CORP
COM
92280L101
101
10000
SH
SOLE
0
0
10000
AMERICAN WELL CORP
CL A
03044L105
42
10000
SH
SOLE
0
0
10000
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
36
10000
SH
SOLE
0
0
10000
AGENUS INC
COM NEW
00847G705
25
10000
SH
SOLE
0
0
10000
SG BLOCKS INC
COM NEW
78418A505
20
10000
SH
SOLE
0
0
10000
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
18
10000
SH
SOLE
0
0
10000
MARRONE BIO INNOVATIONS INC
COM
57165B106
11
10000
SH
SOLE
0
0
10000
SOS LIMITED
SPNSORD ADS NEW
83587W106
5
10000
SH
SOLE
0
0
10000
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
438
9998
SH
SOLE
0
0
9998
D R HORTON INC
COM
23331A109
741
9946
SH
SOLE
0
0
9946
NETFLIX INC
COM
64110L106
3704
9888
SH
SOLE
0
0
9888
SCHWAB CHARLES CORP
COM
808513105
833
9885
SH
SOLE
0
0
9885
SPDR SER TR
PORTFOLI S&P1500
78464A805
549
9883
SH
SOLE
0
0
9883
ISHARES TR
U.S. TECH ETF
464287721
1014
9837
SH
SOLE
0
0
9837
CHEMOURS CO
COM
163851108
308
9771
SH
SOLE
0
0
9771
WEC ENERGY GROUP INC
COM
92939U106
975
9768
SH
SOLE
0
0
9768
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
476
9705
SH
SOLE
0
0
9705
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
249
9700
SH
SOLE
0
0
9700
GILEAD SCIENCES INC
COM
375558103
575
9675
SH
SOLE
0
0
9675
AMERICAN ELEC PWR CO INC
COM
025537101
944
9466
SH
SOLE
0
0
9466
GENERAL MLS INC
COM
370334104
631
9321
SH
SOLE
0
0
9321
FASTENAL CO
COM
311900104
553
9304
SH
SOLE
0
0
9304
BEST BUY INC
COM
086516101
834
9178
SH
SOLE
0
0
9178
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
447
9133
SH
SOLE
0
0
9133
STATE STR CORP
COM
857477103
792
9085
SH
SOLE
0
0
9085
CASSAVA SCIENCES INC
COM
14817C107
336
9046
SH
SOLE
0
0
9046
ISHARES TR
SELF DRIVNG EV
46435U366
412
8869
SH
SOLE
0
0
8869
LAS VEGAS SANDS CORP
COM
517834107
344
8842
SH
SOLE
0
0
8842
DOLLAR GEN CORP NEW
COM
256677105
1965
8828
SH
SOLE
0
0
8828
WILLIAMS COS INC
COM
969457100
295
8822
SH
SOLE
0
0
8822
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
304
8785
SH
SOLE
0
0
8785
ALCOA CORP
COM
013872106
778
8642
SH
SOLE
0
0
8642
OCCIDENTAL PETE CORP
COM
674599105
489
8614
SH
SOLE
0
0
8614
ISHARES TR
RUS 1000 VAL ETF
464287598
1403
8452
SH
SOLE
0
0
8452
ISHARES TR
MSCI USA VALUE
46432F388
883
8444
SH
SOLE
0
0
8444
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1369
8442
SH
SOLE
0
0
8442
ZIONS BANCORPORATION N A
COM
989701107
553
8432
SH
SOLE
0
0
8432
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
984
8366
SH
SOLE
0
0
8366
MASTERCARD INCORPORATED
CL A
57636Q104
2986
8355
SH
SOLE
0
0
8355
ISHARES TR
S&P MC 400VL ETF
464287705
915
8345
SH
SOLE
0
0
8345
ESSENTIAL UTILS INC
COM
29670G102
424
8302
SH
SOLE
0
0
8302
CROWDSTRIKE HLDGS INC
CL A
22788C105
1881
8284
SH
SOLE
0
0
8284
ZOETIS INC
CL A
98978V103
1555
8247
SH
SOLE
0
0
8247
ISHARES TR
IBOXX INV CP ETF
464287242
993
8207
SH
SOLE
0
0
8207
UNILEVER PLC
SPON ADR NEW
904767704
374
8207
SH
SOLE
0
0
8207
FIDELITY NATL INFORMATION SV
COM
31620M106
820
8164
SH
SOLE
0
0
8164
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
701
8146
SH
SOLE
0
0
8146
ISHARES TR
U.S. MED DVC ETF
464288810
495
8128
SH
SOLE
0
0
8128
ISHARES TR
CORE MSCI EURO
46434V738
433
8100
SH
SOLE
0
0
8100
KIMBERLY-CLARK CORP
COM
494368103
997
8095
SH
SOLE
0
0
8095
SPDR SER TR
S&P OILGAS EXP
78468R556
1087
8079
SH
SOLE
0
0
8079
THERMO FISHER SCIENTIFIC INC
COM
883556102
4752
8046
SH
SOLE
0
0
8046
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
275
8018
SH
SOLE
0
0
8018
HALLIBURTON CO
COM
406216101
303
8002
SH
SOLE
0
0
8002
ANTERO RESOURCES CORP
COM
03674X106
244
8000
SH
SOLE
0
0
8000
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
214
8000
SH
SOLE
0
0
8000
MONSTER BEVERAGE CORP NEW
COM
61174X109
638
7982
SH
SOLE
0
0
7982
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
926
7975
SH
SOLE
0
0
7975
NORFOLK SOUTHN CORP
COM
655844108
2272
7965
SH
SOLE
0
0
7965
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
336
7955
SH
SOLE
0
0
7955
DELTA AIR LINES INC DEL
COM NEW
247361702
314
7933
SH
SOLE
0
0
7933
CME GROUP INC
COM
12572Q105
1881
7907
SH
SOLE
0
0
7907
B & G FOODS INC NEW
COM
05508R106
213
7888
SH
SOLE
0
0
7888
CARLYLE GROUP INC
COM
14316J108
385
7871
SH
SOLE
0
0
7871
DOW INC
COM
260557103
497
7801
SH
SOLE
0
0
7801
FIRST TR S&P REIT INDEX FD
COM
33734G108
243
7787
SH
SOLE
0
0
7787
DUPONT DE NEMOURS INC
COM
26614N102
572
7778
SH
SOLE
0
0
7778
AMERICAN TOWER CORP NEW
COM
03027X100
1949
7759
SH
SOLE
0
0
7759
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
505
7625
SH
SOLE
0
0
7625
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
262
7550
SH
SOLE
0
0
7550
ALLSTATE CORP
COM
020002101
1046
7549
SH
SOLE
0
0
7549
EATON CORP PLC
SHS
G29183103
1139
7503
SH
SOLE
0
0
7503
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
522
7450
SH
SOLE
0
0
7450
NIELSEN HLDGS PLC
SHS EUR
G6518L108
202
7427
SH
SOLE
0
0
7427
GENERAL DYNAMICS CORP
COM
369550108
1753
7269
SH
SOLE
0
0
7269
KRAFT HEINZ CO
COM
500754106
286
7268
SH
SOLE
0
0
7268
AUTOMATIC DATA PROCESSING IN
COM
053015103
1642
7217
SH
SOLE
0
0
7217
AMERICAN EXPRESS CO
COM
025816109
1345
7192
SH
SOLE
0
0
7192
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
267
7139
SH
SOLE
0
0
7139
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
334
7099
SH
SOLE
0
0
7099
BLOCK INC
CL A
852234103
961
7086
SH
SOLE
0
0
7086
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
543
7049
SH
SOLE
0
0
7049
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
644
7028
SH
SOLE
0
0
7028
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
274
7000
SH
SOLE
0
0
7000
EXELON CORP
COM
30161N101
331
6944
SH
SOLE
0
0
6944
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2322
6885
SH
SOLE
0
0
6885
CITIZENS FINL GROUP INC
COM
174610105
307
6775
SH
SOLE
0
0
6775
AMERICAN WTR WKS CO INC NEW
COM
030420103
1118
6755
SH
SOLE
0
0
6755
MICRON TECHNOLOGY INC
COM
595112103
525
6742
SH
SOLE
0
0
6742
BLACKROCK INC
COM
09247X101
5097
6670
SH
SOLE
0
0
6670
ISHARES TR
JPMORGAN USD EMG
464288281
651
6663
SH
SOLE
0
0
6663
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
249
6657
SH
SOLE
0
0
6657
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3219
6563
SH
SOLE
0
0
6563
WEYERHAEUSER CO MTN BE
COM NEW
962166104
247
6515
SH
SOLE
0
0
6515
PROLOGIS INC.
COM
74340W103
1046
6475
SH
SOLE
0
0
6475
KROGER CO
COM
501044101
369
6425
SH
SOLE
0
0
6425
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
501
6415
SH
SOLE
0
0
6415
LILLY ELI & CO
COM
532457108
1801
6290
SH
SOLE
0
0
6290
WABTEC
COM
929740108
605
6286
SH
SOLE
0
0
6286
ALCON AG
ORD SHS
H01301128
501
6269
SH
SOLE
0
0
6269
LOCKHEED MARTIN CORP
COM
539830109
2734
6193
SH
SOLE
0
0
6193
ARCHER DANIELS MIDLAND CO
COM
039483102
557
6168
SH
SOLE
0
0
6168
ISHARES TR
ISHS 1-5YR INVS
464288646
318
6146
SH
SOLE
0
0
6146
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2118
6106
SH
SOLE
0
0
6106
CHUBB LIMITED
COM
H1467J104
1297
6064
SH
SOLE
0
0
6064
ISHARES TR
SELECT DIVID ETF
464287168
777
6064
SH
SOLE
0
0
6064
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
544
6064
SH
SOLE
0
0
6064
WALGREENS BOOTS ALLIANCE INC
COM
931427108
269
6002
SH
SOLE
0
0
6002
DANAOS CORPORATION
SHS
Y1968P121
615
6000
SH
SOLE
0
0
6000
DEXCOM INC
COM
252131107
3066
5992
SH
SOLE
0
0
5992
L3HARRIS TECHNOLOGIES INC
COM
502431109
1484
5972
SH
SOLE
0
0
5972
YUM BRANDS INC
COM
988498101
705
5949
SH
SOLE
0
0
5949
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
201
5939
SH
SOLE
0
0
5939
ISHARES TR
US INFRASTRUC
46435U713
231
5928
SH
SOLE
0
0
5928
WYNN RESORTS LTD
COM
983134107
470
5898
SH
SOLE
0
0
5898
DIAGEO PLC
SPON ADR NEW
25243Q205
1189
5855
SH
SOLE
0
0
5855
TORONTO DOMINION BK ONT
COM NEW
891160509
463
5832
SH
SOLE
0
0
5832
ANALOG DEVICES INC
COM
032654105
962
5826
SH
SOLE
0
0
5826
METLIFE INC
COM
59156R108
409
5813
SH
SOLE
0
0
5813
WISDOMTREE TR
US QTLY DIV GRT
97717X669
364
5717
SH
SOLE
0
0
5717
ASTRAZENECA PLC
SPONSORED ADR
046353108
378
5702
SH
SOLE
0
0
5702
REALTY INCOME CORP
COM
756109104
395
5700
SH
SOLE
0
0
5700
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
354
5688
SH
SOLE
0
0
5688
SYSCO CORP
COM
871829107
463
5672
SH
SOLE
0
0
5672
ISHARES TR
MSCI USA MMENTM
46432F396
949
5641
SH
SOLE
0
0
5641
EBAY INC.
COM
278642103
323
5635
SH
SOLE
0
0
5635
CADENCE DESIGN SYSTEM INC
COM
127387108
913
5550
SH
SOLE
0
0
5550
PRICE T ROWE GROUP INC
COM
74144T108
838
5540
SH
SOLE
0
0
5540
JOHNSON CTLS INTL PLC
SHS
G51502105
363
5538
SH
SOLE
0
0
5538
ONEOK INC NEW
COM
682680103
390
5528
SH
SOLE
0
0
5528
INSPIRE MED SYS INC
COM
457730109
1416
5517
SH
SOLE
0
0
5517
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
291
5479
SH
SOLE
0
0
5479
EOG RES INC
COM
26875P101
652
5470
SH
SOLE
0
0
5470
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
398
5467
SH
SOLE
0
0
5467
SPDR SER TR
ICE PFD SEC ETF
78464A292
213
5453
SH
SOLE
0
0
5453
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
306
5430
SH
SOLE
0
0
5430
CATERPILLAR INC
COM
149123101
1208
5420
SH
SOLE
0
0
5420
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
248
5415
SH
SOLE
0
0
5415
PDC ENERGY INC
COM
69327R101
392
5398
SH
SOLE
0
0
5398
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
997
5387
SH
SOLE
0
0
5387
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2433
5340
SH
SOLE
0
0
5340
NOVO-NORDISK A S
ADR
670100205
592
5335
SH
SOLE
0
0
5335
COPART INC
COM
217204106
669
5328
SH
SOLE
0
0
5328
RAYMOND JAMES FINL INC
COM
754730109
584
5314
SH
SOLE
0
0
5314
ISHARES TR
MBS ETF
464288588
540
5305
SH
SOLE
0
0
5305
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
204
5276
SH
SOLE
0
0
5276
CARMAX INC
COM
143130102
505
5235
SH
SOLE
0
0
5235
CONSOLIDATED EDISON INC
COM
209115104
493
5211
SH
SOLE
0
0
5211
DEERE & CO
COM
244199105
2165
5210
SH
SOLE
0
0
5210
NOVARTIS AG
SPONSORED ADR
66987V109
456
5202
SH
SOLE
0
0
5202
KELLOGG CO
COM
487836108
334
5172
SH
SOLE
0
0
5172
STRYKER CORPORATION
COM
863667101
1379
5159
SH
SOLE
0
0
5159
INTERNATIONAL PAPER CO
COM
460146103
238
5156
SH
SOLE
0
0
5156
LENNAR CORP
CL A
526057104
417
5136
SH
SOLE
0
0
5136
ISHARES TR
CORE INTL AGGR
46435G672
266
5107
SH
SOLE
0
0
5107
CIGNA CORP NEW
COM
125523100
1223
5105
SH
SOLE
0
0
5105
UNIVERSAL HLTH SVCS INC
CL B
913903100
737
5085
SH
SOLE
0
0
5085
ISHARES TR
SP SMCP600VL ETF
464287879
521
5084
SH
SOLE
0
0
5084
DOCUSIGN INC
COM
256163106
540
5037
SH
SOLE
0
0
5037
BAXTER INTL INC
COM
071813109
390
5029
SH
SOLE
0
0
5029
GALLAGHER ARTHUR J & CO
COM
363576109
873
4999
SH
SOLE
0
0
4999
CARRIER GLOBAL CORPORATION
COM
14448C104
229
4985
SH
SOLE
0
0
4985
ALPHABET INC
CAP STK CL A
02079K305
13823
4970
SH
SOLE
0
0
4970
TRACTOR SUPPLY CO
COM
892356106
1158
4963
SH
SOLE
0
0
4963
ISHARES TR
FLTG RATE NT ETF
46429B655
248
4909
SH
SOLE
0
0
4909
ARISTA NETWORKS INC
COM
040413106
680
4896
SH
SOLE
0
0
4896
EXPEDITORS INTL WASH INC
COM
302130109
503
4880
SH
SOLE
0
0
4880
UNIVERSAL DISPLAY CORP
COM
91347P105
814
4873
SH
SOLE
0
0
4873
ARK ETF TR
INNOVATION ETF
00214Q104
322
4853
SH
SOLE
0
0
4853
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
764
4809
SH
SOLE
0
0
4809
AMERIPRISE FINL INC
COM
03076C106
1440
4793
SH
SOLE
0
0
4793
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
609
4761
SH
SOLE
0
0
4761
PARKER-HANNIFIN CORP
COM
701094104
1311
4619
SH
SOLE
0
0
4619
GOLDMAN SACHS GROUP INC
COM
38141G104
1518
4598
SH
SOLE
0
0
4598
SHERWIN WILLIAMS CO
COM
824348106
1144
4583
SH
SOLE
0
0
4583
AMETEK INC
COM
031100100
608
4567
SH
SOLE
0
0
4567
REPUBLIC SVCS INC
COM
760759100
601
4537
SH
SOLE
0
0
4537
NEWMONT CORP
COM
651639106
356
4482
SH
SOLE
0
0
4482
BECTON DICKINSON & CO
COM
075887109
1167
4387
SH
SOLE
0
0
4387
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
439
4384
SH
SOLE
0
0
4384
ISHARES TR
GLOBAL 100 ETF
464287572
333
4373
SH
SOLE
0
0
4373
FULGENT GENETICS INC
COM
359664109
270
4332
SH
SOLE
0
0
4332
ISHARES TR
RUS MD CP GR ETF
464287481
428
4256
SH
SOLE
0
0
4256
S&P GLOBAL INC
COM
78409V104
1736
4233
SH
SOLE
0
0
4233
GREAT SOUTHN BANCORP INC
COM
390905107
248
4196
SH
SOLE
0
0
4196
ISHARES TR
S&P SML 600 GWT
464287887
522
4176
SH
SOLE
0
0
4176
ISHARES TR
IBOXX HI YD ETF
464288513
344
4175
SH
SOLE
0
0
4175
ECOLAB INC
COM
278865100
733
4154
SH
SOLE
0
0
4154
UPSTART HLDGS INC
COM
91680M107
447
4100
SH
SOLE
0
0
4100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
663
4093
SH
SOLE
0
0
4093
SPDR SER TR
S&P SEMICNDCTR
78464A862
849
4092
SH
SOLE
0
0
4092
T-MOBILE US INC
COM
872590104
519
4041
SH
SOLE
0
0
4041
CINTAS CORP
COM
172908105
1718
4038
SH
SOLE
0
0
4038
ALPHABET INC
CAP STK CL C
02079K107
11211
4014
SH
SOLE
0
0
4014
TC ENERGY CORP
COM
87807B107
225
3995
SH
SOLE
0
0
3995
PACCAR INC
COM
693718108
348
3947
SH
SOLE
0
0
3947
STEEL DYNAMICS INC
COM
858119100
329
3947
SH
SOLE
0
0
3947
OREILLY AUTOMOTIVE INC
COM
67103H107
2680
3912
SH
SOLE
0
0
3912
CLOUDFLARE INC
CL A COM
18915M107
464
3874
SH
SOLE
0
0
3874
OLD DOMINION FREIGHT LINE IN
COM
679580100
1150
3851
SH
SOLE
0
0
3851
TE CONNECTIVITY LTD
SHS
H84989104
503
3842
SH
SOLE
0
0
3842
ROCKWELL AUTOMATION INC
COM
773903109
1069
3816
SH
SOLE
0
0
3816
ROYAL CARIBBEAN GROUP
COM
V7780T103
319
3813
SH
SOLE
0
0
3813
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
296
3806
SH
SOLE
0
0
3806
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
568
3798
SH
SOLE
0
0
3798
AFLAC INC
COM
001055102
243
3780
SH
SOLE
0
0
3780
PROGRESSIVE CORP
COM
743315103
428
3756
SH
SOLE
0
0
3756
FEDEX CORP
COM
31428X106
868
3753
SH
SOLE
0
0
3753
IRON MTN INC NEW
COM
46284V101
206
3714
SH
SOLE
0
0
3714
SEMPRA
COM
816851109
611
3636
SH
SOLE
0
0
3636
CROWN CASTLE INTL CORP NEW
COM
22822V101
671
3634
SH
SOLE
0
0
3634
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
264
3593
SH
SOLE
0
0
3593
TELADOC HEALTH INC
COM
87918A105
256
3555
SH
SOLE
0
0
3555
ILLINOIS TOOL WKS INC
COM
452308109
737
3521
SH
SOLE
0
0
3521
SNOWFLAKE INC
CL A
833445109
804
3509
SH
SOLE
0
0
3509
IDEXX LABS INC
COM
45168D104
1915
3501
SH
SOLE
0
0
3501
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2302
3447
SH
SOLE
0
0
3447
ISHARES TR
RUS MDCP VAL ETF
464287473
409
3422
SH
SOLE
0
0
3422
ETSY INC
COM
29786A106
425
3418
SH
SOLE
0
0
3418
AMPHENOL CORP NEW
CL A
032095101
256
3396
SH
SOLE
0
0
3396
FMC CORP
COM NEW
302491303
445
3384
SH
SOLE
0
0
3384
ISHARES TR
US INDUSTRIALS
464287754
355
3370
SH
SOLE
0
0
3370
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
305
3370
SH
SOLE
0
0
3370
MODERNA INC
COM
60770K107
580
3366
SH
SOLE
0
0
3366
LAUDER ESTEE COS INC
CL A
518439104
904
3321
SH
SOLE
0
0
3321
NUCOR CORP
COM
670346105
490
3298
SH
SOLE
0
0
3298
BALL CORP
COM
058498106
296
3293
SH
SOLE
0
0
3293
INTUIT
COM
461202103
1580
3286
SH
SOLE
0
0
3286
LINDE PLC
SHS
G5494J103
1050
3286
SH
SOLE
0
0
3286
ISHARES TR
MSCI USA QLT FCT
46432F339
438
3253
SH
SOLE
0
0
3253
OTIS WORLDWIDE CORP
COM
68902V107
246
3201
SH
SOLE
0
0
3201
VANGUARD WORLD FDS
ENERGY ETF
92204A306
333
3111
SH
SOLE
0
0
3111
HCA HEALTHCARE INC
COM
40412C101
773
3084
SH
SOLE
0
0
3084
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
865
3063
SH
SOLE
0
0
3063
PRICESMART INC
COM
741511109
240
3046
SH
SOLE
0
0
3046
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
331
3035
SH
SOLE
0
0
3035
ISHARES TR
10-20 YR TRS ETF
464288653
407
3020
SH
SOLE
0
0
3020
VERTEX PHARMACEUTICALS INC
COM
92532F100
782
2996
SH
SOLE
0
0
2996
GENERAC HLDGS INC
COM
368736104
886
2979
SH
SOLE
0
0
2979
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
209
2969
SH
SOLE
0
0
2969
VEEVA SYS INC
CL A COM
922475108
625
2942
SH
SOLE
0
0
2942
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
318
2927
SH
SOLE
0
0
2927
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
255
2899
SH
SOLE
0
0
2899
GENUINE PARTS CO
COM
372460105
362
2876
SH
SOLE
0
0
2876
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
598
2869
SH
SOLE
0
0
2869
DISCOVER FINL SVCS
COM
254709108
312
2835
SH
SOLE
0
0
2835
WEX INC
COM
96208T104
502
2814
SH
SOLE
0
0
2814
AMER STATES WTR CO
COM
029899101
250
2806
SH
SOLE
0
0
2806
SNAP ON INC
COM
833034101
574
2796
SH
SOLE
0
0
2796
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1157
2778
SH
SOLE
0
0
2778
FISERV INC
COM
337738108
280
2763
SH
SOLE
0
0
2763
TORO CO
COM
891092108
232
2714
SH
SOLE
0
0
2714
HUMANA INC
COM
444859102
1156
2657
SH
SOLE
0
0
2657
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
404
2651
SH
SOLE
0
0
2651
MOODYS CORP
COM
615369105
890
2638
SH
SOLE
0
0
2638
MARATHON PETE CORP
COM
56585A102
224
2615
SH
SOLE
0
0
2615
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
231
2600
SH
SOLE
0
0
2600
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
651
2559
SH
SOLE
0
0
2559
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
266
2556
SH
SOLE
0
0
2556
JACOBS ENGR GROUP INC
COM
469814107
350
2537
SH
SOLE
0
0
2537
AIRBNB INC
COM CL A
009066101
435
2534
SH
SOLE
0
0
2534
AIR PRODS & CHEMS INC
COM
009158106
631
2523
SH
SOLE
0
0
2523
NORTHERN TR CORP
COM
665859104
293
2514
SH
SOLE
0
0
2514
ZSCALER INC
COM
98980G102
606
2513
SH
SOLE
0
0
2513
FIRST SOLAR INC
COM
336433107
209
2501
SH
SOLE
0
0
2501
EVERSOURCE ENERGY
COM
30040W108
220
2491
SH
SOLE
0
0
2491
ISHARES TR
RUS 1000 ETF
464287622
620
2481
SH
SOLE
0
0
2481
AUTODESK INC
COM
052769106
525
2450
SH
SOLE
0
0
2450
SUN CMNTYS INC
COM
866674104
424
2421
SH
SOLE
0
0
2421
PPG INDS INC
COM
693506107
311
2376
SH
SOLE
0
0
2376
HERSHEY CO
COM
427866108
514
2373
SH
SOLE
0
0
2373
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
243
2363
SH
SOLE
0
0
2363
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
253
2353
SH
SOLE
0
0
2353
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
207
2344
SH
SOLE
0
0
2344
CLOROX CO DEL
COM
189054109
323
2323
SH
SOLE
0
0
2323
TRANE TECHNOLOGIES PLC
SHS
G8994E103
354
2315
SH
SOLE
0
0
2315
DOVER CORP
COM
260003108
360
2295
SH
SOLE
0
0
2295
CUMMINS INC
COM
231021106
470
2290
SH
SOLE
0
0
2290
ROYAL GOLD INC
COM
780287108
323
2287
SH
SOLE
0
0
2287
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
535
2272
SH
SOLE
0
0
2272
SERVISFIRST BANCSHARES INC
COM
81768T108
207
2170
SH
SOLE
0
0
2170
GLOBAL PMTS INC
COM
37940X102
296
2165
SH
SOLE
0
0
2165
KLA CORP
COM NEW
482480100
792
2162
SH
SOLE
0
0
2162
APTIV PLC
SHS
G6095L109
256
2139
SH
SOLE
0
0
2139
CAPITAL ONE FINL CORP
COM
14040H105
281
2137
SH
SOLE
0
0
2137
CANADIAN NATL RY CO
COM
136375102
281
2094
SH
SOLE
0
0
2094
ISHARES TR
3 7 YR TREAS BD
464288661
246
2012
SH
SOLE
0
0
2012
VANGUARD INDEX FDS
GROWTH ETF
922908736
575
2001
SH
SOLE
0
0
2001
ENPHASE ENERGY INC
COM
29355A107
395
1957
SH
SOLE
0
0
1957
NORTHROP GRUMMAN CORP
COM
666807102
871
1947
SH
SOLE
0
0
1947
MARRIOTT INTL INC NEW
CL A
571903202
337
1918
SH
SOLE
0
0
1918
SKYWORKS SOLUTIONS INC
COM
83088M102
249
1868
SH
SOLE
0
0
1868
SIMON PPTY GROUP INC NEW
COM
828806109
245
1865
SH
SOLE
0
0
1865
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
359
1851
SH
SOLE
0
0
1851
LULULEMON ATHLETICA INC
COM
550021109
640
1751
SH
SOLE
0
0
1751
STANLEY BLACK & DECKER INC
COM
854502101
243
1740
SH
SOLE
0
0
1740
LAM RESEARCH CORP
COM
512807108
930
1730
SH
SOLE
0
0
1730
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
466
1726
SH
SOLE
0
0
1726
NXP SEMICONDUCTORS N V
COM
N6596X109
311
1683
SH
SOLE
0
0
1683
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
220
1677
SH
SOLE
0
0
1677
MCKESSON CORP
COM
58155Q103
510
1666
SH
SOLE
0
0
1666
WEST PHARMACEUTICAL SVSC INC
COM
955306105
667
1623
SH
SOLE
0
0
1623
MURPHY USA INC
COM
626755102
322
1608
SH
SOLE
0
0
1608
AGILENT TECHNOLOGIES INC
COM
00846U101
209
1577
SH
SOLE
0
0
1577
PIONEER NAT RES CO
COM
723787107
390
1560
SH
SOLE
0
0
1560
CHENIERE ENERGY INC
COM NEW
16411R208
214
1540
SH
SOLE
0
0
1540
NORDSON CORP
COM
655663102
344
1516
SH
SOLE
0
0
1516
DIGITAL RLTY TR INC
COM
253868103
213
1500
SH
SOLE
0
0
1500
SYNOPSYS INC
COM
871607107
500
1499
SH
SOLE
0
0
1499
MONOLITHIC PWR SYS INC
COM
609839105
719
1481
SH
SOLE
0
0
1481
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
327
1467
SH
SOLE
0
0
1467
POOL CORP
COM
73278L105
619
1465
SH
SOLE
0
0
1465
CONSTELLATION BRANDS INC
CL A
21036P108
313
1357
SH
SOLE
0
0
1357
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
203
1323
SH
SOLE
0
0
1323
REGENERON PHARMACEUTICALS
COM
75886F107
922
1320
SH
SOLE
0
0
1320
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
413
1282
SH
SOLE
0
0
1282
ISHARES TR
ISHARES SEMICDTR
464287523
594
1256
SH
SOLE
0
0
1256
TWILIO INC
CL A
90138F102
204
1238
SH
SOLE
0
0
1238
EXTRA SPACE STORAGE INC
COM
30225T102
249
1211
SH
SOLE
0
0
1211
MOTOROLA SOLUTIONS INC
COM NEW
620076307
290
1199
SH
SOLE
0
0
1199
SVB FINANCIAL GROUP
COM
78486Q101
631
1128
SH
SOLE
0
0
1128
ISHARES TR
U.S. FIN SVC ETF
464287770
203
1125
SH
SOLE
0
0
1125
CHURCHILL DOWNS INC
COM
171484108
233
1050
SH
SOLE
0
0
1050
ANTHEM INC
COM
036752103
509
1037
SH
SOLE
0
0
1037
ROPER TECHNOLOGIES INC
COM
776696106
458
970
SH
SOLE
0
0
970
CHARTER COMMUNICATIONS INC N
CL A
16119P108
515
944
SH
SOLE
0
0
944
ISHARES TR
US HLTHCARE ETF
464287762
255
883
SH
SOLE
0
0
883
PUBLIC STORAGE
COM
74460D109
326
834
SH
SOLE
0
0
834
AON PLC
SHS CL A
G0403H108
269
825
SH
SOLE
0
0
825
ANSYS INC
COM
03662Q105
211
663
SH
SOLE
0
0
663
SERVICENOW INC
COM
81762P102
316
568
SH
SOLE
0
0
568
MSCI INC
COM
55354G100
246
489
SH
SOLE
0
0
489
FAIR ISAAC CORP
COM
303250104
214
458
SH
SOLE
0
0
458
METTLER TOLEDO INTERNATIONAL
COM
592688105
599
436
SH
SOLE
0
0
436
BOOKING HOLDINGS INC
COM
09857L108
942
401
SH
SOLE
0
0
401
PALO ALTO NETWORKS INC
COM
697435105
212
340
SH
SOLE
0
0
340
AUTOZONE INC
COM
053332102
658
322
SH
SOLE
0
0
322
CHIPOTLE MEXICAN GRILL INC
COM
169656105
210
133
SH
SOLE
0
0
133
NVR INC
COM
62944T105
366
82
SH
SOLE
0
0
82
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3174
6
SH
SOLE
0
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
54777
151093
SH
SOLE
0
0
151093
ISHARES GOLD TR
ISHARES NEW
464285204
4109
111567
SH
SOLE
0
0
111567
BROADSTONE NET LEASE INC
COM
11135E203
1807
82946
SH
SOLE
0
0
82946
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3502
35344
SH
SOLE
0
0
35344
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2492
31870
SH
SOLE
0
0
31870
ROBINHOOD MKTS INC
COM CL A
770700102
248
18355
SH
SOLE
0
0
18355
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1253
13942
SH
SOLE
0
0
13942
EDWARDS LIFESCIENCES CORP
COM
28176E108
1287
10934
SH
SOLE
0
0
10934
GENERAL ELECTRIC CO
COM NEW
369604301
979
10701
SH
SOLE
0
0
10701
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
52
20160
SH
SOLE
0
0
20160
GORES HLDGS VIII INC
CL A
382863108
199
20000
SH
SOLE
0
0
20000
PROSHARES TR II
ULSHT BLOOMB OIL
74347Y862
110
19000
SH
SOLE
0
0
19000
OBSIDIAN ENERGY LTD
COM
674482203
151
17036
SH
SOLE
0
0
17036
LOTTERY COM INC
COM
54570M108
40
12650
SH
SOLE
0
0
12650
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
155
11452
SH
SOLE
0
0
11452
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
13
11427
SH
SOLE
0
0
11427
MATTERPORT INC
COM CL A
577096100
88
10777
SH
SOLE
0
0
10777
LATCH INC
COM
51818V106
43
10000
SH
SOLE
0
0
10000
ROBINHOOD MKTS INC
COM CL A
770700902
4
28000
SH
Call
SOLE
0
0
10000
LUCID GROUP INC
COM
549498103
210
8278
SH
SOLE
0
0
8278
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
425
7750
SH
SOLE
0
0
7750
SHELL PLC
SPON ADS
780259305
373
6798
SH
SOLE
0
0
6798
TARGET CORP
COM
87612E106
1399
6590
SH
SOLE
0
0
6590
MARVELL TECHNOLOGY INC
COM
573874104
470
6552
SH
SOLE
0
0
6552
INTUITIVE SURGICAL INC
COM NEW
46120E602
1831
6069
SH
SOLE
0
0
6069
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
206
5996
SH
SOLE
0
0
5996
QUANTA SVCS INC
COM
74762E102
729
5537
SH
SOLE
0
0
5537
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
334
4974
SH
SOLE
0
0
4974
TRAVELERS COMPANIES INC
COM
89417E109
814
4457
SH
SOLE
0
0
4457
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
624
3319
SH
SOLE
0
0
3319
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
410
2747
SH
SOLE
0
0
2747
FORTINET INC
COM
34959E109
860
2516
SH
SOLE
0
0
2516
COINBASE GLOBAL INC
COM CL A
19260Q107
242
1272
SH
SOLE
0
0
1272
LOTTERY COM INC
COM
54570M108
2
10000
SH
Call
SOLE
0
0
10000