13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 906 holding rows worth $1,991,697,398 by the sum of the rows.
- Accession
- 0001764387-23-000005
- Filer
- CIK 1764387
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 906 entries on the cover page, a total value of $199,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,991,697,398 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 cover page states a total of $199,169, 100% less than the sum of the rows, $1,991,697,398. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,332 | $598,927 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,878 | $598,785 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,830 | $596,657 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,051 | $596,568 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,284 | $595,912 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,913 | $593,396 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,552 | $590,354 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,328 | $589,144 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,197 | $587,731 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,024 | $587,498 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,454 | $585,104 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,799 | $578,773 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,745 | $578,226 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,499 | $578,029 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,163 | $576,463 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,519 | $569,395 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24,195 | $568,583 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,306 | $565,953 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,868 | $564,279 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,481 | $562,897 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,890 | $562,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 16,500 | $561,825 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,166 | $559,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,094 | $558,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,146 | $557,915 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,899 | $551,276 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,872 | $548,972 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,635 | $546,620 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,030 | $546,316 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,345 | $546,272 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,055 | $544,880 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,350 | $541,876 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,808 | $539,688 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,249 | $538,532 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,008 | $538,260 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,806 | $537,375 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 17,290 | $534,607 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,639 | $527,594 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,232 | $522,259 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,607 | $521,171 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,725 | $520,398 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,693 | $518,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,060 | $515,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,921 | $514,069 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,649 | $512,446 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,541 | $511,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,539 | $511,562 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 12,331 | $510,997 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,628 | $507,972 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,137 | $504,845 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 56,469 | $503,134 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,712 | $503,040 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 19,496 | $502,448 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,538 | $499,822 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,602 | $497,897 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,314 | $489,224 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,998 | $486,001 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,470 | $485,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,100 | $483,994 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 556 | $482,903 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,796 | $475,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,902 | $471,361 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,064 | $470,501 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,425 | $469,944 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,869 | $469,745 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,491 | $469,647 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,265 | $467,785 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 97,697 | $461,130 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,097 | $460,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,387 | $458,849 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,456 | $449,770 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,438 | $449,710 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,063 | $448,761 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,420 | $447,129 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $446,494 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,082 | $445,536 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,702 | $443,938 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,891 | $443,032 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,290 | $441,741 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,518 | $441,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,179 | $440,699 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,342 | $440,552 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,014 | $438,300 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,602 | $438,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,267 | $436,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,300 | $432,703 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,173 | $425,298 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 920 | $425,131 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,762 | $424,389 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,079 | $421,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,775 | $420,573 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,532 | $419,340 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,718 | $417,597 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,153 | $415,267 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,393 | $411,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,453 | $411,204 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,723 | $410,948 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 23,629 | $410,908 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,135 | $410,736 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,818 | $405,458 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,100 | $402,246 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,195 | $399,554 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,694 | $398,223 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,833 | $398,062 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,891 | $397,608 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,035 | $397,430 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,217 | $396,888 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,678 | $396,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,285 | $396,002 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 217 | $395,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,007 | $395,058 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,927 | $394,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,750 | $393,933 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,924 | $393,144 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,221 | $392,984 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,500 | $392,145 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,131 | $390,710 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,662 | $390,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,205 | $387,280 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,185 | $386,984 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,615 | $384,794 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,634 | $384,456 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,787 | $381,014 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,167 | $380,812 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,751 | $379,101 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,295 | $377,787 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,569 | $377,235 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,673 | $376,416 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,481 | $375,594 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,334 | $374,337 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 790 | $373,948 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,037 | $373,449 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,504 | $371,001 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,429 | $370,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,800 | $366,402 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,049 | $364,645 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 20,589 | $363,725 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,400 | $362,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,469 | $361,337 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,327 | $361,140 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,216 | $360,277 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,101 | $356,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,102 | $356,469 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,894 | $356,242 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,150 | $356,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,201 | $354,385 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,333 | $354,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,081 | $353,929 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,440 | $352,242 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,023 | $351,213 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,368 | $350,791 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100,545 | $348,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,313 | $347,416 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 869 | $347,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,693 | $345,311 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,994 | $345,235 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,740 | $344,915 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,213 | $342,024 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,804 | $339,787 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,489 | $339,749 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,251 | $339,209 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,706 | $338,971 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,409 | $338,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,000 | $337,932 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,405 | $335,763 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 100,188 | $335,629 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,090 | $335,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,623 | $334,983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,149 | $334,294 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,423 | $332,170 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,803 | $330,248 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,789 | $330,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,535 | $329,795 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,194 | $329,110 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,859 | $327,341 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,322 | $324,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,324 | $322,611 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,018 | $321,682 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,055 | $318,278 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,665 | $318,084 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,577 | $317,667 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,933 | $316,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,198 | $315,780 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,484 | $315,755 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,168 | $315,471 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,551 | $313,636 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,205 | $311,904 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $310,765 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,072 | $309,889 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,989 | $307,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 364 | $306,899 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,006 | $306,892 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,717 | $306,112 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,795 | $306,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,548 | $305,098 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,941 | $304,989 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,723 | $302,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 876 | $300,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,064 | $299,837 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,797 | $299,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,784 | $299,107 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,140 | $298,370 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,377 | $297,797 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 833 | $296,544 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,005 | $295,809 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,864 | $294,934 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,799 | $294,707 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,960 | $293,908 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,045 | $293,784 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,018 | $293,413 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,928 | $293,107 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,878 | $292,645 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,166 | $290,101 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,177 | $290,036 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,405 | $288,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,630 | $286,905 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,717 | $286,842 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,174 | $284,942 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,660 | $282,838 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,729 | $282,179 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,846 | $280,729 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,811 | $278,586 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,586 | $278,438 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,481 | $278,220 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,989 | $278,030 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,201 | $277,311 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,208 | $276,289 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,652 | $275,468 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,189 | $274,971 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,610 | $274,580 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,607 | $273,849 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,500 | $272,387 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,531 | $271,499 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,668 | $269,960 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,729 | $269,882 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,265 | $269,358 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,379 | $269,066 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,621 | $269,021 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,379 | $268,529 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,748 | $267,774 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,196 | $266,960 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,350 | $265,876 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,174 | $265,429 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,040 | $263,970 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,243 | $261,515 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,170 | $261,235 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,935 | $260,252 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,663 | $259,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,917 | $258,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,658 | $258,242 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,004 | $258,038 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,366 | $257,518 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 666 | $257,169 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,711 | $255,264 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,965 | $255,029 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $253,576 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 935 | $252,484 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 347 | $252,019 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,250 | $251,888 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 982 | $250,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,407 | $249,745 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,447 | $249,656 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 813 | $248,225 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,142 | $246,490 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,268 | $245,819 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,187 | $245,407 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 53,584 | $243,807 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 535 | $243,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,542 | $243,190 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,511 | $241,947 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,254 | $241,845 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,263 | $240,701 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 488 | $240,340 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,506 | $238,773 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,734 | $237,940 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,758 | $237,108 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,495 | $236,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,283 | $235,992 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,812 | $234,964 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,593 | $234,711 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,781 | $234,487 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,252 | $233,278 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,760 | $231,618 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,220 | $231,425 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,606 | $231,310 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 11,452 | $231,274 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,504 | $230,754 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,055 | $230,461 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,718 | $229,244 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,200 | $228,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,050 | $224,334 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,853 | $224,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,797 | $223,226 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,846 | $222,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,533 | $221,861 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,218 | $221,713 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,154 | $221,618 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,579 | $221,383 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 648 | $221,136 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,765 | $220,737 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,706 | $220,735 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $220,476 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,647 | $219,966 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 538 | $219,816 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,693 | $219,088 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,166 | $217,273 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,557 | $216,886 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,075 | $216,147 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,311 | $216,040 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,096 | $214,032 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,410 | $213,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,277 | $212,916 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,563 | $212,832 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,491 | $212,242 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,060 | $212,180 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,690 | $211,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,997 | $211,034 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,805 | $210,417 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 991 | $210,241 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,090 | $209,454 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 479 | $209,453 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,850 | $209,395 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,154 | $209,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,000 | $209,075 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,148 | $208,221 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,656 | $208,058 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,130 | $207,198 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 471 | $207,155 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,580 | $204,887 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,615 | $204,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,791 | $203,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $202,497 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,032 | $202,251 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 911 | $202,196 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,148 | $201,800 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,196 | $201,072 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,875 | $200,173 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,700 | $193,347 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,942 | $188,568 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,597 | $187,814 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 44,155 | $181,919 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,066 | $180,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,203 | $177,732 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,601 | $176,401 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,090 | $172,454 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 71,215 | $170,204 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,186 | $160,868 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,187 | $158,194 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,593 | $151,841 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 48,876 | $149,561 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,928 | $147,574 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,769 | $145,879 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,876 | $141,927 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 27,660 | $141,066 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,956 | $139,698 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,258 | $130,721 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,209 | $124,685 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 40,000 | $123,200 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,923 | $115,456 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,512 | $111,744 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,520 | $109,898 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,029 | $107,239 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,170 | $103,876 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,060 | $101,707 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,018 | $100,110 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,288 | $98,592 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,933 | $94,655 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,445 | $87,098 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,330 | $87,014 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,156 | $85,821 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,088 | $85,675 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,660 | $85,173 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,500 | $84,755 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 13,200 | $81,972 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $80,956 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 49,705 | $78,037 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,666 | $77,695 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,035 | $71,041 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,209 | $70,951 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,574 | $70,155 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,444 | $70,079 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 50,000 | $70,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,389 | $64,100 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,357 | $59,675 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,935 | $57,483 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,599 | $52,569 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,253 | $45,216 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,000 | $42,210 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,623 | $40,477 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $37,498 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,000 | $35,280 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $33,600 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,098 | $29,284 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,000 | $28,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 10,296 | $24,607 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 13,900 | $23,630 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $19,630 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 22,245 | $13,463 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,407 | $12,834 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,907 | $12,231 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,000 | $11,700 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $11,300 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,458 | $10,590 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,000 | $9,520 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,220 | $5,008 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $3,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |