13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 854 holding rows worth $1,409,208,081.
- Accession
- 0001764387-23-000001
- Filer
- CIK 1764387
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 859 entries on the cover page, a total value of $1,409,208,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,208,081 with VALUE read as dollars as filed, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,807 | $519,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,794 | $518,346 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,304 | $518,312 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,639 | $518,306 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,428 | $517,431 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,389 | $516,158 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,535 | $515,863 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,336 | $514,807 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,942 | $508,479 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,267 | $506,519 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 215 | $504,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,521 | $503,414 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 73,325 | $497,877 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,652 | $495,832 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,901 | $495,344 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,399 | $494,845 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,011 | $494,418 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,079 | $491,753 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 884 | $491,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,267 | $491,390 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,956 | $490,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,387 | $489,421 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,519 | $489,039 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 54,000 | $488,160 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,098 | $486,320 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,832 | $485,364 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,471 | $482,449 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,540 | $478,925 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 54,797 | $475,638 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,938 | $474,134 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $472,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 21,000 | $471,660 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,698 | $469,321 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,306 | $468,357 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,356 | $468,296 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,087 | $461,970 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,126 | $458,948 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,003 | $458,929 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,389 | $458,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,154 | $457,867 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,044 | $455,961 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,476 | $454,946 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,000 | $453,780 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,175 | $451,192 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,064 | $451,189 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,749 | $451,009 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,588 | $450,359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,584 | $448,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,645 | $448,100 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,766 | $444,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,785 | $444,702 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,218 | $439,177 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,673 | $437,646 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,214 | $435,818 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,733 | $435,205 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,876 | $432,088 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,461 | $428,285 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,587 | $427,187 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,962 | $425,479 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,546 | $423,919 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,529 | $423,780 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 17,766 | $423,186 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,433 | $422,543 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,157 | $422,060 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,083 | $420,803 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,886 | $420,016 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,314 | $419,441 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,832 | $418,301 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,065 | $417,682 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,555 | $416,111 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,500 | $412,870 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,752 | $412,607 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,958 | $412,168 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,658 | $411,267 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,208 | $410,241 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,781 | $409,154 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,516 | $407,314 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,136 | $402,236 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 927 | $400,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,900 | $396,682 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,057 | $396,551 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,296 | $395,086 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,235 | $394,921 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,300 | $394,903 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 26,769 | $394,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,205 | $391,625 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,253 | $389,644 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,222 | $384,780 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,100 | $384,750 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 23,112 | $383,428 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,667 | $381,381 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,039 | $381,129 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,832 | $378,936 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,780 | $376,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,750 | $375,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,873 | $374,849 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,115 | $374,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,426 | $373,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,837 | $372,886 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,989 | $372,180 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,086 | $370,682 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,392 | $370,366 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,183 | $366,772 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,028 | $365,033 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,180 | $362,393 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,307 | $362,188 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,515 | $361,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,853 | $358,776 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,144 | $358,756 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,032 | $358,480 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,325 | $358,043 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,502 | $356,255 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,146 | $355,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,552 | $354,953 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 97,726 | $354,746 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,026 | $353,747 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,488 | $353,705 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,011 | $351,695 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,123 | $348,215 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,509 | $347,933 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,960 | $347,502 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,700 | $346,457 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,177 | $346,384 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,625 | $346,194 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,972 | $343,522 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247 | $342,710 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,057 | $340,463 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,242 | $340,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,496 | $337,162 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,485 | $336,126 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,126 | $335,972 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,425 | $335,524 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,234 | $335,447 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $333,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,373 | $332,948 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,188 | $332,413 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,239 | $331,744 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 25,580 | $331,517 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,145 | $330,985 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,856 | $327,436 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,450 | $327,231 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 16,870 | $327,109 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,556 | $325,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,404 | $323,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,000 | $322,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,745 | $318,372 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,133 | $317,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,914 | $315,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,177 | $315,227 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,426 | $314,191 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,924 | $309,257 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,175 | $306,395 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,857 | $305,884 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,788 | $304,384 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,923 | $303,349 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,682 | $302,315 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,592 | $301,878 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,512 | $301,616 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,314 | $301,363 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 503 | $301,086 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,642 | $300,482 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,243 | $299,832 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,077 | $298,664 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,535 | $298,297 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,628 | $297,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,649 | $297,071 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,804 | $295,225 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,511 | $294,362 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 8,336 | $293,511 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,292 | $293,283 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,548 | $293,052 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,600 | $290,940 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,672 | $286,592 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,269 | $286,179 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,988 | $285,729 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,104 | $285,131 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,295 | $284,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,936 | $282,017 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,815 | $281,925 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,600 | $281,052 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,586 | $280,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,663 | $274,807 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,500 | $274,413 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,600 | $273,712 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,692 | $271,749 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,103 | $271,658 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,102 | $271,181 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,982 | $271,098 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,754 | $269,476 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,498 | $269,472 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,880 | $269,411 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,796 | $269,328 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,938 | $268,747 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,245 | $268,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,550 | $267,530 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 942 | $266,840 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,817 | $265,387 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 782 | $265,176 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 24,135 | $264,761 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,674 | $264,308 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,942 | $263,129 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,654 | $258,018 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,943 | $257,999 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,730 | $257,561 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,721 | $257,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 662 | $257,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,616 | $256,917 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,913 | $256,645 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,144 | $256,531 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 64,870 | $252,993 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,774 | $252,828 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,290 | $252,448 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,451 | $252,080 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,500 | $251,875 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,432 | $251,402 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,563 | $250,738 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,884 | $250,461 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,854 | $250,078 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,196 | $249,620 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,212 | $248,002 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,493 | $247,089 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,682 | $245,634 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,078 | $244,843 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 13,022 | $244,683 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 872 | $244,457 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,793 | $242,942 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,114 | $242,741 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,818 | $242,552 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,883 | $241,757 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,743 | $240,455 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,302 | $239,944 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,685 | $239,787 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,702 | $238,654 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,649 | $236,972 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,220 | $236,784 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,596 | $235,600 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,023 | $235,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,232 | $234,896 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,341 | $234,732 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,105 | $234,054 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,739 | $233,363 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,853 | $232,896 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,724 | $232,487 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,539 | $232,131 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 811 | $230,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,956 | $229,765 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,074 | $227,076 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,882 | $226,850 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,334 | $226,630 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 10,895 | $225,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,052 | $225,675 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,681 | $223,168 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,141 | $222,383 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,162 | $222,025 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,753 | $221,870 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,039 | $220,628 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,181 | $219,882 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,567 | $219,479 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,290 | $219,356 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,491 | $218,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,402 | $216,914 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,367 | $216,698 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,628 | $215,487 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,743 | $215,165 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,062 | $214,509 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,245 | $213,716 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,877 | $212,933 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,815 | $212,908 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,402 | $212,553 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,751 | $211,083 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 333 | $209,673 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,083 | $209,232 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 963 | $208,172 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,910 | $208,109 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,200 | $207,948 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,734 | $207,109 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,699 | $206,086 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,196 | $205,347 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,484 | $205,282 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,289 | $204,216 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,836 | $203,031 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 849 | $202,384 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,807 | $202,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,360 | $201,430 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,506 | $190,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,653 | $188,226 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,144 | $182,594 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,045 | $181,456 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,956 | $180,637 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,237 | $179,343 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $177,120 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,739 | $168,966 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,910 | $165,950 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,986 | $156,629 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,102 | $153,063 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,209 | $152,131 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,219 | $145,277 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,897 | $141,296 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,763 | $136,946 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,409 | $136,643 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 26,358 | $134,689 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,587 | $131,554 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,469 | $131,411 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,373 | $122,715 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,512 | $120,664 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,574 | $120,226 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,058 | $113,688 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,537 | $110,798 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,280 | $109,896 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,468 | $108,956 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,362 | $106,313 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,271 | $103,650 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,951 | $102,088 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,072 | $96,576 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,677 | $93,414 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,000 | $90,400 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,330 | $86,221 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,800 | $78,948 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,502 | $78,852 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,985 | $78,267 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,623 | $77,334 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,727 | $75,471 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,523 | $73,286 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 33,115 | $71,528 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,723 | $70,818 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,107 | $70,635 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,658 | $59,685 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,304 | $53,400 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,000 | $44,480 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $43,200 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,567 | $42,418 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 22,386 | $41,638 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,334 | $37,755 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 22,360 | $30,633 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,986 | $27,687 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,600 | $27,028 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $26,813 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,545 | $25,745 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $24,000 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 48,719 | $19,439 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $15,600 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 11,663 | $14,345 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,100 | $12,959 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 33,000 | $10,560 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 19,003 | $9,625 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,621 | $7,540 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 11,635 | $4,135 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,810 | $3,687 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 12,542 | $3,641 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 11,759 | $1,647 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 21,286 | $1,599 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,900 | $1,273 | dollars as filed | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 20,000 | $900 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,500 | $220 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |