$1.41 Billion is the total value of Apollon Wealth Management, LLC's 859 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,932,977 | -7.6% | 86,124 | -7.2% | 1.63% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $18,351,457 | -28.3% | 218,470 | -3.6% | 1.30% | -38.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,547,914 | -0.3% | 203,568 | -14.8% | 0.89% | -14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,149,361 | -10.6% | 103,699 | -3.1% | 0.65% | -23.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,629,017 | -1.4% | 88,968 | -2.0% | 0.61% | -15.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,220,958 | -4.9% | 195,877 | -17.6% | 0.58% | -18.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,886,031 | -5.4% | 157,280 | -16.3% | 0.56% | -18.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,634,894 | +7.4% | 54,052 | -3.2% | 0.54% | -7.5% |
| AVGO | Sell | BROADCOM INC | $7,353,445 | +16.1% | 13,152 | -7.8% | 0.52% | 0.0% |
| V | Sell | VISA INC | $6,931,019 | +15.4% | 33,361 | -1.3% | 0.49% | -0.6% |
| DNP | Sell | DNP SELECT INCOME FD INC | $6,294,796 | +5.3% | 559,537 | -3.1% | 0.45% | -9.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,144,203 | -0.9% | 254,840 | -2.1% | 0.44% | -14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,978,636 | +10.7% | 36,129 | -0.2% | 0.42% | -4.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,586,193 | -21.3% | 236,003 | -25.5% | 0.40% | -32.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,207,578 | -19.4% | 111,511 | -25.8% | 0.37% | -30.5% |
| SHV | Sell | ISHARES TRshort treas bd | $4,240,714 | -20.5% | 38,580 | -20.4% | 0.30% | -31.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,889,950 | +23.1% | 112,070 | -4.5% | 0.28% | +6.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,693,693 | +8.3% | 106,785 | -1.3% | 0.26% | -6.8% |
| UNP | Sell | UNION PAC CORP | $3,685,941 | +1.8% | 17,800 | -4.2% | 0.26% | -12.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $3,461,831 | +3.5% | 257,961 | -3.6% | 0.25% | -10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,220,748 | -3.1% | 15,033 | -4.8% | 0.23% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,213,424 | +24.8% | 6,605 | -0.9% | 0.23% | +7.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,129,803 | -12.2% | 26,008 | -1.0% | 0.22% | -24.5% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $3,031,379 | +6.1% | 101,350 | -0.1% | 0.22% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $3,021,664 | -12.4% | 34,780 | -4.9% | 0.21% | -24.6% |
| DE | Sell | DEERE & CO | $2,949,405 | +23.9% | 6,879 | -3.5% | 0.21% | +6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,897,647 | +11.6% | 26,778 | -2.2% | 0.21% | -3.7% |
| DXCM | Sell | DEXCOM INC | $2,795,556 | +37.4% | 24,687 | -2.3% | 0.20% | +17.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,767,892 | +9.2% | 6,251 | -0.9% | 0.20% | -6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,764,198 | +15.1% | 3,275 | -4.1% | 0.20% | -1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,689,361 | +5.5% | 40,990 | -2.7% | 0.19% | -9.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,676,057 | -4.7% | 232,701 | -6.8% | 0.19% | -17.7% |
| GLD | Sell | SPDR GOLD TR | $2,582,260 | +6.5% | 15,222 | -2.9% | 0.18% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,550,530 | +16.9% | 72,935 | -1.9% | 0.18% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,481,249 | -35.3% | 14,231 | -38.8% | 0.18% | -44.3% |
| CVS | Sell | CVS HEALTH CORP | $2,362,306 | -4.1% | 25,349 | -1.8% | 0.17% | -17.2% |
| TJX | Sell | TJX COS INC NEW | $2,256,032 | +22.4% | 28,342 | -4.5% | 0.16% | +5.3% |
| LOW | Sell | LOWES COS INC | $2,171,201 | +3.6% | 10,897 | -2.3% | 0.15% | -11.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,138,264 | -22.6% | 200,776 | -10.3% | 0.15% | -33.3% |
| TRGP | Sell | TARGA RES CORP | $2,108,033 | +13.7% | 28,681 | -6.6% | 0.15% | -2.0% |
| JD | Sell | JD.COM INCspon adr cl a | $2,113,856 | +10.3% | 37,660 | -1.2% | 0.15% | -5.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,009,592 | +3.9% | 191,208 | -4.5% | 0.14% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,997,971 | -9.8% | 51,256 | -15.5% | 0.14% | -22.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,991,585 | +14.9% | 5,918 | -6.0% | 0.14% | -1.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,943,009 | -44.2% | 43,575 | -44.9% | 0.14% | -51.9% |
| ET | Sell | ENERGY TRANSFER L P | $1,899,890 | -65.6% | 160,058 | -68.1% | 0.14% | -70.3% |
| QCOM | Sell | QUALCOMM INC | $1,886,026 | -4.7% | 17,155 | -2.0% | 0.13% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,870,592 | +2.9% | 10,760 | -4.4% | 0.13% | -11.3% |
| C | Sell | CITIGROUP INC | $1,866,294 | +1.5% | 41,262 | -6.5% | 0.13% | -12.6% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,802,372 | +5.2% | 57,200 | -1.7% | 0.13% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,725,153 | -0.0% | 41,781 | -2.6% | 0.12% | -14.1% |
| IUSB | Sell | ISHARES TRcore total usd | $1,701,220 | +0.4% | 37,864 | -0.6% | 0.12% | -13.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,689,000 | +10.0% | 58,101 | -4.8% | 0.12% | -4.8% |
| INTU | Sell | INTUIT | $1,692,338 | -16.4% | 4,348 | -16.8% | 0.12% | -28.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,676,990 | -41.3% | 16,999 | -41.1% | 0.12% | -49.4% |
| CRM | Sell | SALESFORCE INC | $1,640,403 | -16.6% | 12,372 | -9.6% | 0.12% | -28.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,623,046 | +9.1% | 57,069 | -1.3% | 0.12% | -6.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,618,000 | +7.2% | 39,329 | -1.9% | 0.12% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $1,584,122 | -18.6% | 20,382 | -15.4% | 0.11% | -30.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,556,889 | -4.5% | 7,349 | -3.2% | 0.11% | -17.9% |
| CME | Sell | CME GROUP INC | $1,476,880 | -5.6% | 8,783 | -0.6% | 0.10% | -18.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,433,607 | -17.5% | 129,270 | -15.5% | 0.10% | -28.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,424,574 | -22.2% | 20,207 | -27.7% | 0.10% | -33.1% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $1,421,391 | +12.1% | 15,483 | -0.3% | 0.10% | -2.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,404,413 | -2.1% | 4,193 | -10.7% | 0.10% | -15.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,413,280 | +22.7% | 20,845 | -0.8% | 0.10% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $1,397,678 | -1.6% | 12,095 | -4.5% | 0.10% | -15.4% |
| FSK | Sell | FS KKR CAP CORP | $1,372,490 | -44.6% | 78,428 | -46.3% | 0.10% | -52.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,365,928 | -5.9% | 60,120 | -5.7% | 0.10% | -19.2% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $1,349,375 | +7.2% | 31,308 | -3.1% | 0.10% | -7.7% |
| IBB | Sell | ISHARES TRishares biotech | $1,339,898 | +9.6% | 10,206 | -2.3% | 0.10% | -5.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,335,526 | +3.8% | 15,206 | -5.2% | 0.10% | -10.4% |
| INSP | Sell | INSPIRE MED SYS INC | $1,291,137 | +42.0% | 5,126 | -0.0% | 0.09% | +22.7% |
| SYK | Sell | STRYKER CORPORATION | $1,275,204 | +16.2% | 5,216 | -3.7% | 0.09% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $1,236,860 | -28.0% | 27,590 | -4.0% | 0.09% | -38.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,235,079 | -39.0% | 31,873 | -44.8% | 0.09% | -47.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,230,348 | +19.9% | 9,063 | -0.6% | 0.09% | +2.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,223,412 | -12.7% | 26,186 | -20.6% | 0.09% | -25.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,194,211 | -6.8% | 56,921 | -7.3% | 0.08% | -19.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,166,392 | +22.3% | 3,746 | -1.0% | 0.08% | +5.1% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,138,223 | +0.9% | 23,243 | -1.3% | 0.08% | -12.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,145,988 | -19.8% | 34,928 | -21.9% | 0.08% | -31.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,113,289 | +5.5% | 32,552 | -6.3% | 0.08% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,084,538 | -24.4% | 15,228 | -8.7% | 0.08% | -34.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,063,183 | +3.6% | 39,835 | -3.4% | 0.08% | -11.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,054,211 | +16.2% | 36,783 | -2.2% | 0.08% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,039,306 | -10.0% | 32,267 | -21.4% | 0.07% | -22.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,034,965 | +10.9% | 43,016 | -2.2% | 0.07% | -5.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,009,101 | +1.7% | 12,990 | -10.9% | 0.07% | -12.2% |
| PSX | Sell | PHILLIPS 66 | $1,015,092 | +16.0% | 9,753 | -10.0% | 0.07% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $995,236 | -63.7% | 12,261 | -63.7% | 0.07% | -68.6% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,007,043 | -61.0% | 40,476 | -61.1% | 0.07% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,005,064 | -1.8% | 15,956 | -4.2% | 0.07% | -15.5% |
| IEV | Sell | ISHARES TReurope etf | $990,906 | +16.3% | 21,879 | -3.0% | 0.07% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $991,811 | -35.3% | 6,540 | -41.9% | 0.07% | -44.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $969,695 | +2.5% | 5,442 | -2.3% | 0.07% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $964,756 | -1.8% | 10,161 | -10.5% | 0.07% | -16.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $939,614 | +6.3% | 20,498 | -2.9% | 0.07% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $938,664 | -1.4% | 3,691 | -13.6% | 0.07% | -14.1% |
| USRT | Sell | ISHARES TRcre u s reit etf | $938,045 | -9.8% | 18,970 | -13.3% | 0.07% | -22.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $937,785 | -13.8% | 18,508 | -14.8% | 0.07% | -25.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $932,451 | -8.1% | 13,251 | -13.0% | 0.07% | -21.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $911,606 | +32.5% | 6,736 | -2.5% | 0.06% | +14.0% |
| SE | Sell | SEA LTDsponsord ads | $918,121 | -10.4% | 17,646 | -3.5% | 0.06% | -22.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $896,177 | +2.5% | 8,500 | -0.3% | 0.06% | -11.1% |
| DHI | Sell | D R HORTON INC | $895,583 | +22.2% | 10,047 | -7.7% | 0.06% | +6.7% |
| IHAK | Sell | ISHARES TRcybersecurity | $901,819 | -11.5% | 27,311 | -9.0% | 0.06% | -23.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $898,324 | +31.0% | 14,205 | -1.7% | 0.06% | +12.3% |
| TGT | Sell | TARGET CORP | $883,799 | -29.4% | 5,930 | -29.7% | 0.06% | -38.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $879,627 | -11.5% | 19,569 | -5.8% | 0.06% | -24.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $863,594 | -24.2% | 18,382 | -25.7% | 0.06% | -35.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $858,989 | -1.2% | 8,373 | -13.0% | 0.06% | -15.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $863,943 | +7.7% | 12,649 | -0.6% | 0.06% | -7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $842,358 | +9.8% | 3,549 | -5.3% | 0.06% | -4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $838,951 | -10.0% | 7,882 | -11.3% | 0.06% | -22.1% |
| EOG | Sell | EOG RES INC | $826,239 | +13.5% | 6,379 | -2.1% | 0.06% | -1.7% |
| PXD | Sell | PIONEER NAT RES CO | $837,192 | +0.1% | 3,666 | -5.0% | 0.06% | -14.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $834,468 | +19.7% | 3,788 | -1.9% | 0.06% | +3.5% |
| MPC | Sell | MARATHON PETE CORP | $803,106 | +1.1% | 6,900 | -13.7% | 0.06% | -12.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $770,640 | -15.9% | 30,400 | -16.3% | 0.06% | -26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $780,627 | +25.1% | 7,990 | -9.2% | 0.06% | +7.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $776,071 | +10.7% | 7,699 | -1.1% | 0.06% | -5.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $761,645 | +39.0% | 2,505 | -3.4% | 0.05% | +20.0% |
| D | Sell | DOMINION ENERGY INC | $754,577 | -19.6% | 12,306 | -9.4% | 0.05% | -29.9% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $764,072 | -14.4% | 53,770 | -14.2% | 0.05% | -27.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $767,431 | +7.6% | 44,905 | -1.7% | 0.05% | -8.5% |
| DCI | Sell | DONALDSON INC | $744,293 | +10.6% | 12,643 | -8.0% | 0.05% | -3.6% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $751,646 | -22.7% | 16,365 | -22.8% | 0.05% | -33.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $737,960 | +12.3% | 15,949 | -6.0% | 0.05% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $722,351 | -3.8% | 8,758 | -6.5% | 0.05% | -17.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $715,024 | -46.0% | 6,791 | -15.4% | 0.05% | -53.2% |
| CMI | Sell | CUMMINS INC | $712,575 | +16.1% | 2,941 | -2.5% | 0.05% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $699,176 | -29.5% | 28,549 | -27.1% | 0.05% | -39.0% |
| SRE | Sell | SEMPRA | $708,598 | +0.9% | 4,585 | -2.1% | 0.05% | -13.8% |
| IBMM | Sell | ISHARES TRibonds dec | $697,825 | -43.5% | 27,100 | -44.0% | 0.05% | -51.0% |
| PHM | Sell | PULTE GROUP INC | $690,143 | +13.1% | 15,158 | -6.9% | 0.05% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $685,123 | +4.3% | 15,051 | -11.8% | 0.05% | -9.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $672,727 | -10.9% | 17,276 | -12.3% | 0.05% | -22.6% |
| CVE | Sell | CENOVUS ENERGY INC | $680,101 | +0.8% | 35,039 | -20.2% | 0.05% | -14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $674,777 | +7.6% | 3,599 | -12.0% | 0.05% | -7.7% |
| Sell | ENVIVA INC | $675,738 | -13.8% | 12,757 | -2.3% | 0.05% | -26.2% | |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $663,724 | -36.4% | 13,245 | -38.2% | 0.05% | -45.3% |
| AZO | Sell | AUTOZONE INC | $660,936 | +3.3% | 268 | -10.4% | 0.05% | -11.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $641,321 | +9.8% | 10,217 | -0.6% | 0.05% | -4.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $648,591 | +8.1% | 19,530 | -0.6% | 0.05% | -6.1% |
| FTNT | Sell | FORTINET INC | $628,334 | -27.9% | 12,852 | -27.5% | 0.04% | -37.5% |
| IDNA | Sell | ISHARES TRgenomics immun | $637,596 | -20.9% | 25,332 | -17.1% | 0.04% | -31.8% |
| HCA | Sell | HCA HEALTHCARE INC | $626,588 | -13.2% | 2,611 | -33.6% | 0.04% | -25.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $617,208 | -29.6% | 6,583 | -32.9% | 0.04% | -38.9% |
| Sell | GENERAL ELECTRIC CO | $613,534 | +29.7% | 7,322 | -4.3% | 0.04% | +12.8% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $619,695 | -26.4% | 23,500 | -27.7% | 0.04% | -36.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $617,356 | -0.9% | 16,289 | -8.7% | 0.04% | -13.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $608,804 | -29.3% | 4,714 | -22.0% | 0.04% | -39.4% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $609,039 | -45.8% | 32,921 | -43.0% | 0.04% | -53.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $588,753 | -11.6% | 42,912 | -6.9% | 0.04% | -23.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $590,817 | +4.6% | 11,137 | -0.1% | 0.04% | -10.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $577,192 | -38.5% | 800 | -41.3% | 0.04% | -46.8% |
| SNA | Sell | SNAP ON INC | $575,997 | +9.9% | 2,521 | -3.2% | 0.04% | -4.7% |
| Sell | CION INVT CORP | $579,114 | -2.2% | 59,396 | -14.8% | 0.04% | -16.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $567,106 | -11.8% | 5,307 | -18.5% | 0.04% | -24.5% |
| ADSK | Sell | AUTODESK INC | $567,524 | -9.5% | 3,037 | -9.6% | 0.04% | -23.1% |
| MRO | Sell | MARATHON OIL CORP | $566,331 | +19.5% | 20,921 | -0.3% | 0.04% | +2.6% |
| WAB | Sell | WABTEC | $566,825 | +20.6% | 5,679 | -1.6% | 0.04% | +2.6% |
| SLV | Sell | ISHARES SILVER TRishares | $559,352 | +13.9% | 25,402 | -9.4% | 0.04% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $543,695 | -0.6% | 4,736 | -4.4% | 0.04% | -13.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $554,621 | -1.3% | 10,709 | -1.3% | 0.04% | -15.2% |
| OKE | Sell | ONEOK INC NEW | $545,862 | +22.4% | 8,308 | -4.5% | 0.04% | +5.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $546,368 | +10.8% | 18,578 | -1.8% | 0.04% | -4.9% |
| HMC | Sell | HONDA MOTOR LTD | $530,718 | -8.2% | 23,216 | -13.3% | 0.04% | -20.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $535,578 | -1.9% | 10,703 | -2.0% | 0.04% | -15.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $531,423 | -1.0% | 6,282 | -7.2% | 0.04% | -13.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $541,922 | +15.1% | 3,224 | -0.8% | 0.04% | -2.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $528,504 | +1.8% | 10,254 | -9.7% | 0.04% | -11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $517,431 | -12.3% | 2,428 | -11.9% | 0.04% | -24.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $524,881 | -34.6% | 22,931 | -32.2% | 0.04% | -43.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $518,306 | -13.6% | 7,639 | -3.7% | 0.04% | -24.5% |
| RSG | Sell | REPUBLIC SVCS INC | $508,479 | -14.0% | 3,942 | -9.3% | 0.04% | -26.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $504,009 | +30.6% | 215 | -0.9% | 0.04% | +12.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $491,390 | -33.3% | 8,267 | -33.5% | 0.04% | -42.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $485,364 | -2.7% | 10,832 | -8.8% | 0.03% | -17.1% |
| Sell | SHELL PLCspon ads | $482,449 | +6.3% | 8,471 | -7.2% | 0.03% | -8.1% | |
| MOS | Sell | MOSAIC CO NEW | $469,321 | -18.9% | 10,698 | -10.7% | 0.03% | -31.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $461,970 | +20.3% | 3,087 | -2.2% | 0.03% | +3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $458,361 | -6.1% | 3,389 | -15.4% | 0.03% | -17.5% |
| SYY | Sell | SYSCO CORP | $458,929 | +7.2% | 6,003 | -0.7% | 0.03% | -5.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $444,990 | +16.2% | 11,766 | -6.5% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $448,350 | +1.9% | 2,584 | -12.3% | 0.03% | -11.1% |
| SQ | Sell | BLOCK INCcl a | $432,088 | +13.4% | 6,876 | -0.8% | 0.03% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $417,682 | +19.3% | 5,065 | -8.7% | 0.03% | +3.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $422,543 | -7.5% | 4,433 | -16.8% | 0.03% | -21.1% |
| ECL | Sell | ECOLAB INC | $420,016 | -3.7% | 2,886 | -4.5% | 0.03% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $412,168 | -14.3% | 1,958 | -19.7% | 0.03% | -27.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $410,241 | -1.9% | 8,208 | -1.7% | 0.03% | -14.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $411,267 | -10.4% | 1,658 | -19.2% | 0.03% | -23.7% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $407,314 | +7.2% | 22,516 | -2.3% | 0.03% | -6.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $391,625 | +11.9% | 8,205 | -3.0% | 0.03% | -3.4% |
| ETSY | Sell | ETSY INC | $389,644 | +10.1% | 3,253 | -8.0% | 0.03% | -3.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $400,559 | +8.0% | 927 | -10.2% | 0.03% | -9.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $396,682 | -14.5% | 11,900 | -16.2% | 0.03% | -26.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $378,936 | +25.1% | 12,832 | -11.1% | 0.03% | +8.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $381,129 | -17.0% | 8,039 | -17.0% | 0.03% | -28.9% |
| DOV | Sell | DOVER CORP | $376,440 | +12.4% | 2,780 | -3.1% | 0.03% | -3.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $373,919 | +15.8% | 2,426 | -1.0% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $361,246 | +24.6% | 7,515 | -2.7% | 0.03% | +8.3% |
| Sell | GSK PLCsponsored adr | $362,188 | +3.8% | 10,307 | -13.1% | 0.03% | -10.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $370,682 | -12.6% | 4,086 | -26.8% | 0.03% | -25.7% |
| AA | Sell | ALCOA CORP | $365,033 | +27.2% | 8,028 | -5.8% | 0.03% | +8.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $370,366 | +8.6% | 10,392 | -1.0% | 0.03% | -7.1% |
| PPG | Sell | PPG INDS INC | $358,776 | -10.1% | 2,853 | -20.8% | 0.02% | -24.2% |
| NDSN | Sell | NORDSON CORP | $353,705 | +11.2% | 1,488 | -0.5% | 0.02% | -3.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $346,384 | -21.6% | 11,177 | -9.2% | 0.02% | -30.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $348,215 | -9.1% | 6,123 | -14.6% | 0.02% | -21.9% |
| K | Sell | KELLOGG CO | $358,480 | +1.8% | 5,032 | -0.4% | 0.02% | -13.8% |
| UL | Sell | UNILEVER PLCspon adr new | $353,747 | -1.5% | 7,026 | -14.2% | 0.02% | -16.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $354,746 | -9.5% | 97,726 | -10.8% | 0.02% | -21.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $343,522 | -52.3% | 1,972 | -55.2% | 0.02% | -59.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $340,463 | +12.4% | 4,057 | -3.4% | 0.02% | -4.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $335,972 | -11.8% | 2,126 | -17.7% | 0.02% | -22.6% |
| CLX | Sell | CLOROX CO DEL | $332,948 | +5.7% | 2,373 | -3.3% | 0.02% | -7.7% |
| BBY | Sell | BEST BUY INC | $340,250 | -41.4% | 4,242 | -53.7% | 0.02% | -50.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $323,915 | -69.2% | 4,404 | -77.3% | 0.02% | -73.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $325,838 | +7.2% | 2,556 | -12.0% | 0.02% | -8.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $330,985 | +7.8% | 28,145 | -3.4% | 0.02% | -8.0% |
| KR | Sell | KROGER CO | $317,979 | -2.2% | 7,133 | -3.9% | 0.02% | -14.8% |
| Sell | TOAST INCcl a | $314,191 | -12.5% | 17,426 | -18.8% | 0.02% | -26.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $306,395 | -42.3% | 2,175 | -63.9% | 0.02% | -50.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $315,227 | -33.4% | 7,177 | -41.0% | 0.02% | -43.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $298,664 | -7.2% | 12,077 | -0.6% | 0.02% | -22.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $297,071 | -4.2% | 4,649 | -13.2% | 0.02% | -19.2% |
| PPL | Sell | PPL CORP | $301,363 | +1.5% | 10,314 | -12.0% | 0.02% | -12.5% |
| ZS | Sell | ZSCALER INC | $290,940 | -35.2% | 2,600 | -4.8% | 0.02% | -43.2% |
| Sell | JACOBS SOLUTIONS INC | $301,616 | +10.1% | 2,512 | -0.5% | 0.02% | -8.7% | |
| TTC | Sell | TORO CO | $297,490 | +27.7% | 2,628 | -2.6% | 0.02% | +10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $299,832 | -8.9% | 5,243 | -8.5% | 0.02% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY | $294,362 | +6.7% | 3,511 | -0.7% | 0.02% | -8.7% |
| DOCU | Sell | DOCUSIGN INC | $293,283 | +2.5% | 5,292 | -1.1% | 0.02% | -12.5% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $286,592 | -81.5% | 16,672 | -74.6% | 0.02% | -84.3% |
| Sell | WARNER BROS DISCOVERY INC | $280,473 | -46.8% | 29,586 | -35.5% | 0.02% | -53.5% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $285,729 | +10.3% | 8,988 | -0.7% | 0.02% | -4.8% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $281,052 | +4.1% | 11,600 | -0.9% | 0.02% | -9.1% |
| MDU | Sell | MDU RES GROUP INC | $269,411 | -13.7% | 8,880 | -22.1% | 0.02% | -26.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $273,712 | -0.8% | 1,600 | -8.8% | 0.02% | -17.4% |
| AFL | Sell | AFLAC INC | $264,308 | +7.4% | 3,674 | -16.2% | 0.02% | -5.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $265,387 | -3.8% | 5,817 | -7.2% | 0.02% | -17.4% |
| EBAY | Sell | EBAY INC. | $269,472 | -4.4% | 6,498 | -15.1% | 0.02% | -17.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $265,176 | -21.1% | 782 | -29.4% | 0.02% | -32.1% |
| COG | Sell | COTERRA ENERGY INC | $268,747 | -7.6% | 10,938 | -1.9% | 0.02% | -20.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $271,658 | -5.3% | 16,103 | -12.1% | 0.02% | -20.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $271,749 | -17.1% | 17,692 | -32.4% | 0.02% | -29.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $256,917 | -65.7% | 2,616 | -71.0% | 0.02% | -71.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $252,080 | -6.3% | 7,451 | -7.5% | 0.02% | -18.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $256,645 | -7.0% | 1,913 | -0.1% | 0.02% | -21.7% |
| NOW | Sell | SERVICENOW INC | $257,035 | -19.9% | 662 | -22.2% | 0.02% | -30.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $248,002 | -6.1% | 8,212 | -4.6% | 0.02% | -18.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $252,448 | -20.6% | 7,290 | -27.3% | 0.02% | -30.8% |
| DFS | Sell | DISCOVER FINL SVCS | $250,738 | +0.7% | 2,563 | -6.5% | 0.02% | -14.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $258,018 | +17.3% | 4,654 | -2.5% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $257,561 | -14.1% | 1,730 | -19.0% | 0.02% | -28.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $242,942 | -5.1% | 3,793 | -11.7% | 0.02% | -19.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $234,896 | -4.9% | 2,232 | -5.1% | 0.02% | -15.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $235,600 | -33.4% | 47,596 | -2.1% | 0.02% | -41.4% |
| BAX | Sell | BAXTER INTL INC | $236,972 | -49.3% | 4,649 | -46.4% | 0.02% | -55.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $239,944 | +5.2% | 7,302 | -10.1% | 0.02% | -10.5% |
| EXC | Sell | EXELON CORP | $245,634 | -21.0% | 5,682 | -31.6% | 0.02% | -34.6% |
| PSA | Sell | PUBLIC STORAGE | $244,457 | -15.1% | 872 | -11.2% | 0.02% | -29.2% |
| CC | Sell | CHEMOURS CO | $219,882 | -38.2% | 7,181 | -50.3% | 0.02% | -44.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $230,089 | +3.2% | 811 | -8.2% | 0.02% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $229,765 | -13.9% | 1,956 | -34.3% | 0.02% | -27.3% |
| RVT | Sell | ROYCE VALUE TR INC | $218,673 | +2.2% | 16,491 | -3.5% | 0.02% | -11.1% |
| PINS | Sell | PINTEREST INCcl a | $226,630 | -0.6% | 9,334 | -4.4% | 0.02% | -15.8% |
| BLL | Sell | BALL CORP | $232,131 | -51.7% | 4,539 | -54.4% | 0.02% | -60.0% |
| ABNB | Sell | AIRBNB INC | $219,479 | -37.1% | 2,567 | -22.7% | 0.02% | -44.8% |
| SAVA | Sell | CASSAVA SCIENCES INC | $209,232 | -30.5% | 7,083 | -1.6% | 0.02% | -40.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $208,172 | -17.1% | 963 | -16.2% | 0.02% | -28.6% |
| GL | Sell | GLOBE LIFE INC | $211,083 | +1.5% | 1,751 | -16.1% | 0.02% | -11.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $212,908 | -20.6% | 6,815 | -4.0% | 0.02% | -31.8% |
| NTRS | Sell | NORTHERN TR CORP | $212,553 | -8.8% | 2,402 | -11.6% | 0.02% | -21.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $215,487 | +11.7% | 23,628 | -1.0% | 0.02% | -6.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $216,698 | -43.9% | 2,367 | -41.0% | 0.02% | -53.1% |
| CCAP | Sell | CRESCENT CAP BDC INC | $202,013 | -18.2% | 15,807 | -3.9% | 0.01% | -30.0% |
| SLRC | Sell | SLR INVESTMENT CORP | $181,456 | +4.3% | 13,045 | -7.9% | 0.01% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $179,343 | -9.4% | 11,237 | -32.0% | 0.01% | -18.8% |
| VTRS | Sell | VIATRIS INC | $165,950 | +27.7% | 14,910 | -2.2% | 0.01% | +9.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $156,629 | +2.4% | 23,986 | -12.8% | 0.01% | -15.4% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $145,277 | -49.9% | 13,219 | -51.2% | 0.01% | -58.3% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $136,946 | -41.0% | 13,763 | -42.4% | 0.01% | -47.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $141,296 | +11.3% | 47,897 | -12.2% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $120,226 | -40.5% | 10,574 | -44.6% | 0.01% | -47.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $131,411 | -22.2% | 20,469 | -1.4% | 0.01% | -35.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $120,664 | -33.0% | 22,512 | -19.6% | 0.01% | -40.0% |
| Sell | HALEON PLCspon ads | $96,576 | +30.5% | 12,072 | -1.1% | 0.01% | +16.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,852 | -3.8% | 13,502 | -5.6% | 0.01% | -14.3% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $78,267 | -55.5% | 21,985 | -36.2% | 0.01% | -60.0% |
| NKLA | Sell | NIKOLA CORP | $71,528 | -38.9% | 33,115 | -0.6% | 0.01% | -50.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $75,471 | -52.5% | 12,727 | -52.8% | 0.01% | -61.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $70,635 | +19.7% | 32,107 | -3.1% | 0.01% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $59,685 | -18.2% | 10,658 | -6.5% | 0.00% | -33.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $53,400 | -47.6% | 20,304 | -49.6% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORP | $37,755 | -21.3% | 16,334 | -6.5% | 0.00% | -25.0% |
| NVTA | Sell | INVITAE CORP | $41,638 | -24.3% | 22,386 | -0.1% | 0.00% | -40.0% |
| NYC | Sell | NEW YORK CITY REIT INC | $25,745 | -74.0% | 14,545 | -52.7% | 0.00% | -75.0% |
| Exit | LOTTERY COM INC | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -63,770 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -14,718 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -15,085 | -100.0% | -0.00% | – |
| LODE | Exit | COMSTOCK INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -12,010 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -13,631 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20,146 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -68,187 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10,208 | -100.0% | -0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -12,430 | -100.0% | -0.00% | – | |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -48,790 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -44,363 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,630 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,246 | -100.0% | -0.01% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -129,351 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,605 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -30,875 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -15,155 | -100.0% | -0.01% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21,473 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -27,231 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,486 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,142 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,535 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,859 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -35,596 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,734 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,497 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,307 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,006 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,987 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,467 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,325 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,103 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,539 | -100.0% | -0.02% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -11,345 | -100.0% | -0.02% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -8,285 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -5,992 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,953 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -7,466 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,470 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,296 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -23,374 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,744 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -58,900 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -14,775 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,772 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,663 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,915 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,330 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -30,831 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,079 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,638 | -100.0% | -0.05% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -34,400 | -100.0% | -0.07% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -16,424 | -100.0% | -0.07% | – | |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,730 | -100.0% | -0.08% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -39,392 | -100.0% | -0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -142,428 | -100.0% | -0.25% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -165,410 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 17.9% |
| AMAZON COM INCORPORATED | 20 | Q3 2023 | 3.8% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.6% |
| SHOPIFY INCORPORATED CLASS A | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.3% |
View Apollon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Apollon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.