13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 870 holding rows worth $1,630,403,781.
- Accession
- 0001764387-23-000003
- Filer
- CIK 1764387
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 871 entries on the cover page, a total value of $1,630,403,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,630,403,781 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 8,862 | $561,152 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,413 | $561,064 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,676 | $559,327 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,009 | $556,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,763 | $556,886 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 20,271 | $552,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,064 | $551,775 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,266 | $550,360 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,900 | $549,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,256 | $547,177 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,948 | $545,536 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,894 | $541,923 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,039 | $541,276 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,506 | $540,743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,480 | $539,001 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,000 | $538,400 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 25,002 | $534,793 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,638 | $534,414 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,312 | $534,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,475 | $533,568 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,345 | $530,230 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,627 | $529,956 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,465 | $528,639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,208 | $526,324 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,519 | $526,126 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,534 | $518,272 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,612 | $516,091 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,271 | $515,671 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,587 | $513,694 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 54,000 | $507,060 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,201 | $506,935 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,643 | $505,670 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,499 | $500,599 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 12,818 | $499,517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,308 | $499,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,323 | $497,348 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,058 | $496,548 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,563 | $494,274 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,063 | $490,302 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,139 | $490,117 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,280 | $486,450 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,876 | $485,182 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,899 | $480,346 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,119 | $478,732 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,260 | $477,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,003 | $474,505 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $473,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,326 | $473,066 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,840 | $470,112 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,642 | $470,012 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,546 | $467,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,771 | $466,109 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,819 | $463,223 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,037 | $461,442 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,032 | $461,081 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,509 | $459,571 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,000 | $459,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,699 | $458,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,905 | $456,043 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,758 | $455,242 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 73,325 | $454,615 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,811 | $450,129 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 36,998 | $449,898 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,551 | $449,353 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,648 | $447,714 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,191 | $447,283 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,984 | $446,778 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,211 | $446,434 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,462 | $444,873 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,245 | $442,698 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,138 | $441,583 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,341 | $439,726 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,650 | $439,493 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,597 | $434,806 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,871 | $431,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,637 | $431,305 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,846 | $430,414 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,790 | $430,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,410 | $430,275 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,162 | $430,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,100 | $424,278 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,852 | $423,719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,335 | $420,915 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 950 | $418,678 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,863 | $418,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,750 | $413,695 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,333 | $413,660 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,724 | $411,001 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,945 | $409,045 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,052 | $407,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,725 | $403,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,693 | $402,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,900 | $400,155 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,981 | $399,717 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,605 | $399,470 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,988 | $399,201 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,889 | $398,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,523 | $396,238 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,500 | $395,460 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,222 | $395,334 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,485 | $393,303 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,300 | $392,518 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,263 | $392,079 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,849 | $390,829 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,274 | $388,974 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,024 | $388,934 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,977 | $381,497 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,040 | $380,528 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,185 | $377,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,863 | $377,529 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,141 | $377,089 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,089 | $374,937 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,655 | $374,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,411 | $373,773 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,697 | $373,105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,222 | $371,763 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 15,938 | $370,868 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,406 | $370,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,203 | $369,945 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,960 | $369,527 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,701 | $367,443 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,112 | $367,246 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 215 | $365,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,964 | $365,472 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,968 | $365,056 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,329 | $364,158 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,947 | $363,069 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,119 | $362,251 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,942 | $357,114 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,842 | $355,316 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,132 | $354,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,537 | $353,554 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,299 | $353,080 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,145 | $350,968 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 98,509 | $350,694 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,870 | $350,010 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,169 | $348,425 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,713 | $348,109 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,364 | $346,185 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,658 | $344,769 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,668 | $344,691 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,625 | $341,581 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 485 | $340,805 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,984 | $339,799 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,076 | $339,525 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,444 | $338,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,172 | $338,831 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $338,116 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,700 | $337,820 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,724 | $337,153 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,675 | $336,369 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,018 | $335,994 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,434 | $335,662 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,325 | $333,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,135 | $332,937 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,675 | $332,770 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,780 | $332,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 710 | $329,951 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,432 | $329,386 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,962 | $325,839 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,445 | $321,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,155 | $321,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,662 | $318,871 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,088 | $318,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,429 | $315,866 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,416 | $315,753 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,759 | $312,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,107 | $311,978 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,705 | $310,829 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,950 | $308,372 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 64,568 | $307,989 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,058 | $307,314 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,068 | $307,255 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,946 | $304,911 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,499 | $301,253 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 22,026 | $299,994 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 15,058 | $299,955 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,753 | $297,259 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,207 | $297,004 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,512 | $295,185 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,628 | $292,128 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,478 | $291,491 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 894 | $291,238 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,356 | $290,223 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,600 | $287,293 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,460 | $286,169 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,485 | $285,926 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,626 | $283,771 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,654 | $283,661 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,758 | $283,089 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 11,351 | $282,980 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 43,596 | $282,938 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,922 | $282,726 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,796 | $281,131 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,327 | $281,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $280,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,550 | $279,252 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,229 | $278,749 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,500 | $277,820 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,157 | $276,182 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,442 | $275,378 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 765 | $273,572 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,532 | $273,132 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,166 | $272,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,360 | $272,064 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 69,709 | $271,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,948 | $271,758 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 888 | $269,908 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,309 | $269,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,693 | $268,655 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,717 | $268,548 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,313 | $268,270 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,989 | $268,173 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,413 | $266,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,500 | $265,650 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 14,840 | $265,636 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,245 | $264,827 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,786 | $264,711 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,304 | $264,464 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 868 | $262,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,710 | $262,037 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,339 | $260,511 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,783 | $259,860 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,926 | $259,741 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,327 | $258,600 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,468 | $258,350 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,200 | $257,982 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,833 | $255,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,523 | $255,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,411 | $254,395 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,059 | $249,398 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,755 | $247,354 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,969 | $245,866 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 954 | $245,226 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,187 | $244,840 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,010 | $243,991 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,572 | $243,963 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,775 | $243,563 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,335 | $242,743 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,220 | $242,312 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,375 | $242,021 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,271 | $241,264 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,277 | $239,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,837 | $239,747 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,868 | $238,016 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,423 | $237,129 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 10,887 | $236,615 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,465 | $236,568 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,578 | $235,850 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 66,412 | $235,763 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,942 | $233,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,200 | $233,480 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,827 | $232,615 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,317 | $232,389 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,376 | $232,298 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,432 | $231,453 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 995 | $231,387 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,322 | $230,708 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,282 | $229,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,130 | $229,008 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,866 | $227,821 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,993 | $226,728 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,381 | $226,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,428 | $223,873 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,491 | $223,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,936 | $223,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,300 | $222,769 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 980 | $220,353 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,740 | $220,197 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,021 | $218,633 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,958 | $216,386 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,373 | $216,145 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 298 | $214,877 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,434 | $214,508 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,033 | $213,599 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,593 | $213,534 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,378 | $212,956 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,452 | $212,796 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,196 | $212,653 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,900 | $209,567 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,304 | $208,892 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,295 | $208,599 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,680 | $208,346 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,517 | $207,199 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,039 | $206,742 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,846 | $206,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,533 | $206,639 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,023 | $206,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,815 | $205,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,468 | $204,394 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,483 | $203,657 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,303 | $202,241 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 951 | $200,518 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,048 | $200,007 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,656 | $197,924 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,337 | $195,672 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,874 | $193,346 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $192,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,341 | $185,758 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 23,247 | $184,581 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,144 | $179,043 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 40,000 | $178,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,644 | $177,338 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,661 | $174,585 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,933 | $174,163 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,648 | $170,873 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $170,856 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,739 | $170,545 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,219 | $150,829 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,703 | $146,959 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,209 | $144,681 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,758 | $144,459 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,782 | $142,207 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,956 | $141,314 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,497 | $131,094 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,809 | $127,104 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,562 | $122,600 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,587 | $120,020 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,785 | $118,321 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,971 | $112,327 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,520 | $111,699 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,066 | $111,487 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,404 | $109,109 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,507 | $108,323 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,338 | $103,794 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 21,985 | $103,330 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,952 | $102,771 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 27,000 | $93,420 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,330 | $92,340 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $89,815 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,000 | $88,350 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 34,379 | $77,353 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,440 | $75,261 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,981 | $72,725 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,754 | $70,764 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $70,350 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,611 | $65,154 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,357 | $64,790 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,567 | $64,358 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 13,184 | $62,228 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,293 | $59,602 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,765 | $56,624 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,410 | $53,239 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $43,600 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,202 | $42,935 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,102 | $40,913 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 32,810 | $39,700 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $37,700 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,000 | $37,510 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,725 | $35,527 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $32,861 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,176 | $31,812 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 22,386 | $30,221 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,256 | $26,922 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $25,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,600 | $24,752 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 48,719 | $21,339 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 22,205 | $20,207 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,986 | $19,742 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $15,200 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,327 | $14,174 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,000 | $11,480 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 19,003 | $11,273 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $8,200 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,621 | $8,094 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 33,000 | $7,234 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,691 | $6,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $5,300 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 13,213 | $4,679 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 13,900 | $3,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |