13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 759 holding rows worth $1,338,472,000.
- Accession
- 0001764387-22-000004
- Filer
- CIK 1764387
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 764 entries on the cover page, a total value of $1,338,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,472,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,445 | $420,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,723 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,945 | $417,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,088 | $415,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,151 | $414,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,482 | $413,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,602 | $413,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,245 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,894 | $406,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,166 | $403,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,471 | $403,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,259 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,039 | $399,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,860 | $396,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,900 | $394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 799 | $393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,710 | $392,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,252 | $391,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,568 | $389,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,856 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,433 | $387,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 17,500 | $383,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,333 | $380,000 | thousands by filing date | |
| FORD MOTOR CO | 66537Y587 | COM | 18,124 | $379,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,144 | $378,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,644 | $378,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,003 | $376,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,074 | $376,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 17,924 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,467 | $374,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 40,583 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,035 | $372,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,564 | $369,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,851 | $366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 788 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,190 | $365,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,888 | $364,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 553 | $361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,442 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,277 | $361,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,610 | $360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,731 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,000 | $359,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,570 | $358,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,343 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,140 | $353,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,620 | $352,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,700 | $350,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 535 | $347,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,298 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,565 | $346,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,099 | $345,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,435 | $342,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 33,950 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,133 | $340,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,680 | $338,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,693 | $337,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,242 | $337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,505 | $334,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,793 | $334,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 9,450 | $328,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,637 | $324,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,278 | $323,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,596 | $322,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,035 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,937 | $318,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,882 | $316,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,323 | $314,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,473 | $314,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,705 | $312,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 473 | $311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,363 | $311,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,204 | $309,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,678 | $307,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,396 | $306,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,157 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,603 | $302,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,653 | $301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,758 | $300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,915 | $298,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,204 | $298,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,994 | $298,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,433 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,848 | $295,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,982 | $293,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 491 | $292,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,273 | $290,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,392 | $289,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,766 | $289,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,586 | $287,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,404 | $287,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,816 | $285,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,142 | $284,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,956 | $284,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,575 | $283,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,760 | $282,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 11,006 | $282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,461 | $281,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,166 | $280,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,352 | $280,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,771 | $279,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,094 | $277,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,709 | $272,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $272,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,128 | $272,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,747 | $271,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,000 | $271,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 823 | $270,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,483 | $268,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,477 | $268,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,669 | $267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,122 | $267,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,620 | $267,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,720 | $266,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,600 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,380 | $264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,710 | $262,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,259 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,228 | $261,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149 | $260,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,127 | $260,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,166 | $259,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,907 | $258,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,700 | $257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,021 | $256,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 969 | $255,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,416 | $255,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,035 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,781 | $254,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,636 | $252,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,408 | $251,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,837 | $250,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,034 | $249,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,196 | $249,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 562 | $248,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,542 | $248,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 880 | $247,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,985 | $247,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,003 | $246,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,383 | $246,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,814 | $245,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 663 | $244,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,976 | $243,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,089 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,905 | $242,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,144 | $241,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,400 | $240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,283 | $240,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,459 | $239,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,681 | $237,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,335 | $236,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 802 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,889 | $235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,841 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,453 | $234,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,550 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,003 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,877 | $230,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,304 | $230,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,430 | $229,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,254 | $229,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,108 | $229,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,960 | $228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,872 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,953 | $228,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,281 | $228,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,973 | $225,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,800 | $225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,719 | $223,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 814 | $222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,827 | $221,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,000 | $221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,372 | $219,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 925 | $219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,268 | $219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,519 | $219,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $218,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,842 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,125 | $217,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 8,481 | $217,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 542 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,106 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,379 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,344 | $216,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 919 | $215,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,001 | $215,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,000 | $215,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 487 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,600 | $214,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,087 | $213,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,615 | $212,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,000 | $212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63 | $210,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,051 | $208,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,127 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,840 | $208,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,345 | $205,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 516 | $205,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,370 | $205,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,104 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,695 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,552 | $205,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 20,000 | $204,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,200 | $203,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 469 | $203,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,392 | $202,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,611 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,651 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,352 | $200,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,198 | $200,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,409 | $194,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,906 | $192,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,125 | $191,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,796 | $190,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 22,900 | $190,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,314 | $189,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 12,716 | $188,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,195 | $187,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,917 | $179,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,113 | $179,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,000 | $179,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,538 | $173,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,086 | $172,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,000 | $167,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 32,000 | $167,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,406 | $161,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,580 | $154,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,500 | $153,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,994 | $135,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,805 | $131,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,374 | $131,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,168 | $123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,965 | $121,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 11,750 | $116,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $113,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,378 | $111,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,374 | $109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,478 | $107,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 18,650 | $100,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,727 | $97,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 12,000 | $83,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 40,750 | $71,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,634 | $68,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $59,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 16,685 | $52,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,210 | $44,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 34,000 | $44,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,213 | $40,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 20,000 | $34,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $32,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 14,718 | $24,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 28,670 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 14,000 | $12,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 10,000 | $10,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 11,000 | $10,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,000 | $8,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 20,000 | $8,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,000 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,453 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |