13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 940 holding rows worth $2,073,528,607.
- Accession
- 0001764387-23-000004
- Filer
- CIK 1764387
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 940 entries on the cover page, a total value of $2,073,528,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,073,528,607 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 16,632 | $712,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,350 | $710,049 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 141,451 | $707,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 39,983 | $706,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,330 | $705,747 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,803 | $703,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,973 | $701,710 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,692 | $698,899 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,418 | $696,785 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,854 | $696,350 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,390 | $679,782 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,422 | $679,611 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 107 | $679,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,700 | $677,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 19,700 | $673,900 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,397 | $673,488 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,908 | $673,234 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,652 | $670,532 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,155 | $670,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,243 | $660,298 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,761 | $660,230 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,708 | $659,630 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,714 | $658,404 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,380 | $654,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 911 | $654,590 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,162 | $653,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,018 | $652,937 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,619 | $649,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,723 | $647,454 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 29,215 | $643,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,740 | $633,284 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,853 | $631,627 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,245 | $631,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,882 | $627,707 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,954 | $619,221 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,522 | $616,715 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,860 | $615,709 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,314 | $612,130 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,155 | $611,397 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,978 | $609,171 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,741 | $606,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,955 | $604,623 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,000 | $604,320 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,701 | $602,031 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,187 | $594,895 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24,195 | $588,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,203 | $587,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,394 | $586,126 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,991 | $585,485 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,076 | $584,717 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 26,929 | $584,090 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,855 | $576,283 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,293 | $571,862 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,204 | $569,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,632 | $568,463 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,990 | $566,315 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,529 | $565,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,636 | $564,751 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,334 | $561,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,759 | $558,665 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,074 | $557,753 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,884 | $557,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,400 | $556,494 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,205 | $556,388 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,252 | $554,338 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,698 | $552,232 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,366 | $547,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,542 | $546,561 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,641 | $544,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,892 | $544,139 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,052 | $539,614 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,618 | $539,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,757 | $538,684 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,320 | $536,863 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,519 | $529,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,776 | $527,270 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,588 | $524,469 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,767 | $516,682 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,554 | $516,681 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,953 | $516,011 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 19,496 | $514,921 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,791 | $513,342 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,795 | $508,415 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 43,610 | $508,057 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,328 | $507,965 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,556 | $505,398 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,794 | $501,340 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,714 | $497,839 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,606 | $496,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,700 | $491,986 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,565 | $491,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,100 | $490,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,673 | $488,672 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,797 | $488,167 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 54,000 | $488,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,302 | $487,540 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,607 | $486,881 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,813 | $486,718 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,787 | $483,056 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,802 | $482,982 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,229 | $481,235 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,754 | $478,642 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $476,764 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,568 | $476,381 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,662 | $472,886 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,222 | $471,101 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,658 | $470,074 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,704 | $467,289 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,765 | $466,734 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,533 | $465,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,020 | $464,554 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,055 | $463,938 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,056 | $462,127 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,859 | $460,588 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,319 | $459,225 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,809 | $457,944 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,454 | $456,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,868 | $456,169 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,070 | $454,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,049 | $453,590 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,831 | $452,100 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 97,616 | $450,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,839 | $450,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,235 | $450,115 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,443 | $449,837 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 51,320 | $449,050 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,239 | $448,890 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,848 | $444,573 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,267 | $443,850 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,750 | $442,063 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,606 | $441,148 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,138 | $440,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,694 | $439,879 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 541 | $437,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,626 | $437,488 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 73,325 | $436,284 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,695 | $436,237 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,447 | $435,223 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,649 | $435,148 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,717 | $433,865 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,180 | $433,566 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,761 | $429,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,796 | $428,179 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,100 | $426,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,847 | $425,868 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,904 | $425,692 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,054 | $421,896 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,289 | $421,013 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,142 | $420,665 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,074 | $420,465 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,200 | $419,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,750 | $419,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,639 | $419,336 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,762 | $412,583 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,277 | $411,616 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,717 | $411,320 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,066 | $408,848 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,192 | $408,165 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,073 | $407,241 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,574 | $407,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,883 | $404,913 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,222 | $404,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,862 | $401,281 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,350 | $397,691 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,862 | $394,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,739 | $394,747 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,603 | $394,075 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,500 | $392,535 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,254 | $392,010 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,191 | $391,705 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,218 | $391,062 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,749 | $390,993 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,619 | $388,342 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,062 | $388,215 | dollars as filed | |
| MGC | 921910873 | COM | 2,479 | $387,865 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,083 | $387,794 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,014 | $386,370 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,525 | $383,767 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,183 | $377,996 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,291 | $376,827 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,979 | $374,266 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,652 | $373,170 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,066 | $372,527 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,153 | $371,466 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,280 | $366,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,514 | $366,003 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,200 | $365,738 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,443 | $365,613 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,203 | $365,060 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,157 | $362,897 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,987 | $361,773 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,765 | $361,378 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,281 | $360,385 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 20,086 | $355,924 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 45,397 | $355,909 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 96,098 | $354,602 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,408 | $354,568 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,434 | $354,467 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 17,872 | $352,078 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,294 | $350,780 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,471 | $350,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,816 | $349,842 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,700 | $349,758 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 99,335 | $349,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,397 | $347,658 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 7,158 | $346,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,396 | $346,372 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,360 | $345,268 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,421 | $343,752 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,310 | $343,205 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,181 | $340,072 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $340,002 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,999 | $338,588 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,575 | $335,935 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 48,596 | $334,340 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,049 | $333,065 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,200 | $333,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,107 | $332,770 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,431 | $332,492 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,504 | $331,237 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,833 | $330,980 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,284 | $330,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,300 | $328,940 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,474 | $328,835 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,860 | $328,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,229 | $328,020 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,597 | $325,139 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,466 | $324,321 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,456 | $322,733 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,911 | $322,263 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,417 | $318,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,832 | $318,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,130 | $316,653 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,385 | $312,968 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,233 | $309,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,770 | $309,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,150 | $307,255 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,850 | $306,703 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,960 | $304,693 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,438 | $304,295 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,846 | $298,998 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,716 | $298,573 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,600 | $298,004 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,489 | $295,917 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,788 | $295,709 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,266 | $295,493 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 48,971 | $293,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,550 | $293,259 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,359 | $292,656 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,154 | $291,995 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,862 | $288,603 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,720 | $288,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 768 | $287,612 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,722 | $286,937 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,265 | $285,928 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,298 | $285,830 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,475 | $285,263 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,720 | $283,421 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 215 | $283,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,436 | $282,021 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,718 | $281,149 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,655 | $280,176 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,369 | $279,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,173 | $278,253 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,647 | $275,647 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,500 | $274,703 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 57,756 | $274,342 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,724 | $270,357 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,931 | $268,737 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,628 | $267,136 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,285 | $267,002 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,890 | $266,725 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,735 | $264,886 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,252 | $264,172 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,909 | $261,966 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,293 | $261,872 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,182 | $261,867 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,887 | $261,622 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,468 | $261,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,433 | $260,155 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,026 | $259,652 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,499 | $259,286 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,291 | $257,850 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,664 | $257,795 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,864 | $256,484 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 9,100 | $254,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,542 | $253,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,191 | $252,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,359 | $250,931 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,613 | $248,263 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,383 | $247,640 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 983 | $247,375 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,338 | $247,236 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,274 | $246,363 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,499 | $246,136 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 912 | $245,374 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,598 | $244,779 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,569 | $244,590 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,108 | $244,301 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,110 | $244,228 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 310 | $243,029 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,317 | $242,891 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,220 | $240,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,199 | $239,973 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,282 | $239,677 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,013 | $238,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,067 | $238,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,636 | $236,651 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,706 | $235,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,479 | $234,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,325 | $232,995 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,795 | $232,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,397 | $230,521 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,126 | $230,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,437 | $229,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,050 | $229,795 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,021 | $229,516 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 10,769 | $228,292 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,279 | $227,750 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,491 | $227,578 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,396 | $227,186 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,738 | $226,300 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,028 | $226,111 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,837 | $225,738 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,216 | $224,625 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,755 | $223,816 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,564 | $223,225 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 473 | $222,592 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 248 | $221,754 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,915 | $221,144 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,331 | $220,591 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,037 | $220,420 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,073 | $220,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,738 | $219,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 639 | $218,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,533 | $218,660 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,402 | $218,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,254 | $217,759 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,031 | $217,572 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,513 | $217,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 591 | $217,116 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 998 | $216,995 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,385 | $216,643 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,244 | $216,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,454 | $216,369 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,005 | $215,880 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,880 | $215,338 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 535 | $215,134 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 200,000 | $214,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,196 | $212,863 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,650 | $212,098 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,036 | $211,281 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,699 | $210,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $209,732 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 470 | $209,488 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,721 | $209,102 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,027 | $208,663 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,446 | $204,819 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,701 | $204,548 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,115 | $204,203 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,218 | $203,954 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,437 | $203,928 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,679 | $203,277 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,740 | $203,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,217 | $203,048 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,910 | $203,006 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,474 | $201,658 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,365 | $201,641 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,590 | $201,042 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,765 | $200,878 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 7,481 | $200,715 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 704 | $200,534 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,535 | $200,494 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,619 | $200,367 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,942 | $200,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,050 | $200,063 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,691 | $195,240 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,415 | $194,354 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52,216 | $193,721 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,365 | $193,282 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,368 | $181,933 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,144 | $172,957 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,956 | $167,709 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,629 | $165,820 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,362 | $161,429 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,218 | $161,020 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,739 | $160,675 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,395 | $155,382 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 40,000 | $151,600 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $149,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,980 | $139,516 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,348 | $128,172 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,827 | $122,025 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,520 | $119,356 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,804 | $114,620 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,060 | $113,477 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,316 | $112,417 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 44,429 | $109,740 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,119 | $109,488 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,894 | $108,373 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,916 | $108,340 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,599 | $106,928 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,587 | $104,277 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,322 | $103,258 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,241 | $97,597 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,156 | $95,911 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,845 | $94,852 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,360 | $92,515 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $91,080 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,330 | $87,241 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,021 | $83,575 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $77,926 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,232 | $75,310 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 27,000 | $71,820 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,984 | $71,179 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,588 | $68,230 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,357 | $65,764 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,000 | $64,480 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,091 | $59,605 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,366 | $58,466 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $52,819 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 32,710 | $45,140 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $44,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,235 | $39,712 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,634 | $33,073 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 22,161 | $30,804 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 22,245 | $25,137 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $23,010 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,504 | $20,295 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,129 | $19,752 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 37,720 | $18,083 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $16,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $15,262 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,345 | $14,380 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 57,900 | $11,453 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,000 | $11,365 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,327 | $10,867 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,000 | $8,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,640 | $6,451 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $4,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-23-000004 | this filing | 2023-08-04 | acceptance time not in the bulk data set |