13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 761 holding rows worth $1,407,495,000.
- Accession
- 0001764387-22-000005
- Filer
- CIK 1764387
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 761 entries on the cover page, a total value of $1,407,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,495,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 22,166 | $426,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,750 | $425,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,418 | $425,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,302 | $424,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,421 | $424,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,798 | $423,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,860 | $423,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,057 | $423,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 31,364 | $423,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,136 | $417,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,282 | $413,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,869 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,747 | $410,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,813 | $409,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,309 | $409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,422 | $409,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,020 | $407,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,197 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,651 | $404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,467 | $398,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,755 | $397,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,957 | $395,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,700 | $395,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,398 | $392,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,413 | $391,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,528 | $390,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,029 | $390,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,560 | $390,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,900 | $388,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,871 | $385,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,942 | $380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,702 | $378,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,207 | $374,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,798 | $373,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,425 | $369,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,717 | $364,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,538 | $363,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,876 | $362,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,295 | $360,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,851 | $359,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 33,451 | $358,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,482 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,370 | $355,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,688 | $354,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,315 | $354,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,537 | $350,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,947 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,175 | $344,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,842 | $344,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,516 | $344,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,573 | $343,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,700 | $340,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,918 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,501 | $337,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,955 | $336,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,046 | $336,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,172 | $334,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,099 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,974 | $334,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,635 | $334,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,373 | $333,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,111 | $333,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,944 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,035 | $331,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,947 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,467 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 834 | $326,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,323 | $323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,635 | $323,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,287 | $323,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,608 | $322,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,853 | $322,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,147 | $320,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,813 | $319,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,927 | $318,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,146 | $318,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 568 | $316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,933 | $314,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,357 | $313,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,835 | $312,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,683 | $311,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,376 | $311,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,771 | $308,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,775 | $307,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,430 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,370 | $305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,785 | $304,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,002 | $303,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,282 | $301,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 25,932 | $301,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,806 | $296,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,165 | $296,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,550 | $296,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,293 | $296,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,822 | $295,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,514 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,479 | $291,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,772 | $290,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,199 | $290,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,500 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,817 | $288,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,268 | $286,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,557 | $284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,137 | $281,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,094 | $281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,763 | $280,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,018 | $275,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,000 | $274,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,332 | $270,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,574 | $270,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 825 | $269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,002 | $269,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,772 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,139 | $267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,556 | $266,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,107 | $266,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,593 | $264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,550 | $262,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,198 | $258,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,396 | $256,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,555 | $256,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,139 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 883 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,899 | $255,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 25,950 | $254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,353 | $253,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,806 | $250,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,947 | $250,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,868 | $249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,211 | $249,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,657 | $249,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,372 | $249,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,700 | $249,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,909 | $248,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,355 | $248,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,415 | $248,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,196 | $248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,515 | $247,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,473 | $247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 489 | $246,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,569 | $246,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,201 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,012 | $246,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,865 | $245,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,000 | $244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,740 | $243,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,780 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,363 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,787 | $243,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,272 | $242,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,046 | $240,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,156 | $238,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,125 | $238,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,050 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,714 | $232,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,928 | $231,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,600 | $231,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,956 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,968 | $230,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,282 | $230,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,985 | $229,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,989 | $225,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,995 | $225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,615 | $224,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,700 | $222,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,677 | $220,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,491 | $220,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,540 | $214,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 458 | $214,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,000 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $213,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,888 | $213,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,453 | $213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 340 | $212,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,144 | $211,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 663 | $211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $210,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,278 | $210,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,501 | $209,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,577 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,969 | $209,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,170 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,344 | $207,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,996 | $206,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,714 | $206,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,238 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,276 | $204,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,323 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,125 | $203,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,427 | $202,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,939 | $201,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $201,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,254 | $199,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 20,000 | $199,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,613 | $198,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,195 | $198,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,409 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,517 | $193,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,938 | $187,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,473 | $172,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,030 | $171,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 12,716 | $170,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,642 | $164,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,513 | $164,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,483 | $161,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,745 | $160,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,218 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,452 | $155,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,036 | $151,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,000 | $144,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 13,900 | $141,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,985 | $134,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 75,735 | $134,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,862 | $127,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,094 | $125,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,310 | $125,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,343 | $124,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,277 | $116,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 19,000 | $110,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,600 | $108,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,362 | $107,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,324 | $106,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 10,000 | $101,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,499 | $96,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 56,410 | $96,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,777 | $88,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,287 | $81,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,587 | $78,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $73,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,374 | $68,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,200 | $67,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 17,010 | $58,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 26,363 | $57,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $52,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,256 | $50,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 42,770 | $49,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,000 | $43,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,000 | $42,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 12,650 | $40,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,324 | $37,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 22,000 | $37,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $36,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,085 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,381 | $33,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,483 | $29,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 20,000 | $29,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $25,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 10,000 | $20,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $18,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 14,718 | $15,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 11,427 | $13,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 28,670 | $13,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,000 | $11,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 20,000 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,000 | $6,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,000 | $5,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 28,000 | $4,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 10,000 | $2,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 25,085 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |