13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 814 holding rows worth $1,213,786,000.
- Accession
- 0001764387-22-000007
- Filer
- CIK 1764387
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 814 entries on the cover page, a total value of $1,213,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,213,786,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,597 | $418,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,880 | $415,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,663 | $411,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,500 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 14,775 | $405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,835 | $403,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,041 | $402,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,546 | $401,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,953 | $399,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,772 | $399,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $399,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,272 | $396,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,913 | $396,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 109,517 | $392,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,136 | $391,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,011 | $386,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 217 | $386,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,595 | $385,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,156 | $384,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,581 | $383,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,173 | $383,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,337 | $382,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,583 | $381,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,659 | $381,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,929 | $381,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,775 | $381,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 23,035 | $380,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,055 | $380,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,704 | $374,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,341 | $373,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,681 | $373,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,032 | $371,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,165 | $371,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,355 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,123 | $366,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,900 | $365,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,688 | $363,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,913 | $362,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,450 | $359,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,191 | $359,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,017 | $359,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,960 | $359,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,744 | $357,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,629 | $356,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,458 | $356,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,374 | $354,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,534 | $354,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 48,596 | $354,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,050 | $352,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,463 | $350,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,296 | $350,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,548 | $350,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,319 | $349,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,867 | $349,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,407 | $346,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,470 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,493 | $341,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,920 | $339,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,948 | $338,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,591 | $337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,107 | $336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,295 | $336,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,870 | $335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,733 | $329,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,700 | $329,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,153 | $328,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,166 | $328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,197 | $327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,050 | $326,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,422 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,466 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,451 | $323,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,153 | $322,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 851 | $321,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,100 | $320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,027 | $318,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,496 | $318,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,953 | $317,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,455 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,903 | $313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,968 | $313,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,750 | $312,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,394 | $312,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,301 | $311,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,159 | $310,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,082 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,357 | $310,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,145 | $307,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,188 | $306,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,385 | $305,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,855 | $304,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,905 | $304,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,711 | $304,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 24,944 | $304,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,200 | $303,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,151 | $303,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,436 | $303,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,535 | $302,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,200 | $301,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,137 | $300,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,437 | $299,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,714 | $297,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,308 | $295,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,079 | $294,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,154 | $291,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,984 | $290,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,720 | $290,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,064 | $290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,719 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,992 | $288,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 982 | $288,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,522 | $287,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,024 | $287,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,325 | $287,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,351 | $286,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,873 | $285,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,972 | $285,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,219 | $284,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 44,325 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,375 | $283,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,056 | $282,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,655 | $282,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,377 | $281,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186 | $280,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,381 | $280,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,054 | $279,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,310 | $279,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,349 | $278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,754 | $276,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,536 | $276,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,914 | $276,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,270 | $276,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,525 | $274,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,845 | $274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,474 | $273,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,638 | $272,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 11,345 | $271,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,500 | $270,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,700 | $270,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,285 | $269,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,055 | $269,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,098 | $268,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,976 | $267,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,612 | $264,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,340 | $263,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,989 | $262,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,103 | $259,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 9,047 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 8,550 | $257,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,721 | $257,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,294 | $256,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,719 | $255,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,539 | $255,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,407 | $255,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,015 | $253,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,500 | $253,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 912 | $252,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,682 | $252,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,325 | $251,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,149 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,467 | $250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,740 | $249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,363 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,352 | $247,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,156 | $247,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,454 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,384 | $246,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,179 | $245,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,642 | $245,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,230 | $244,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,770 | $241,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,277 | $240,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,196 | $239,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,942 | $239,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,000 | $238,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,000 | $237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,326 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,987 | $234,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,006 | $234,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,718 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,698 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,875 | $232,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,307 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,122 | $228,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,768 | $228,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,668 | $228,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,798 | $228,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,725 | $227,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,684 | $227,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,882 | $225,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,023 | $224,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,635 | $224,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,000 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 883 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,500 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,039 | $222,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,775 | $220,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,701 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,534 | $219,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,596 | $219,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,497 | $217,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,734 | $217,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,400 | $217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,859 | $215,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,628 | $214,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,086 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,145 | $213,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,339 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,810 | $213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 920 | $213,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,059 | $211,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,045 | $210,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,825 | $210,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,535 | $208,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,086 | $208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,216 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,535 | $205,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,142 | $203,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,074 | $202,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,770 | $202,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,486 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,531 | $198,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,156 | $195,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,863 | $193,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 53,483 | $193,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 23,081 | $191,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,231 | $189,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,998 | $180,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,800 | $177,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,444 | $176,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,144 | $175,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,158 | $174,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,473 | $173,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,757 | $169,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,739 | $160,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,975 | $159,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,155 | $153,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,508 | $153,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,581 | $150,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,435 | $146,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,875 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,089 | $144,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,587 | $142,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,430 | $138,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,605 | $136,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 129,351 | $135,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,605 | $133,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,365 | $131,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,246 | $130,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,976 | $129,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,575 | $127,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,409 | $126,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,465 | $123,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 12,500 | $123,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,246 | $118,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 33,300 | $117,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,956 | $115,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 12,500 | $108,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 13,468 | $107,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,362 | $105,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,227 | $103,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,819 | $103,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,304 | $102,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,751 | $101,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 17,900 | $101,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,132 | $100,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 30,744 | $99,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,000 | $97,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $89,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,856 | $87,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,363 | $85,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,630 | $82,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,310 | $82,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,203 | $74,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,393 | $73,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,318 | $72,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,131 | $59,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,416 | $55,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 44,363 | $54,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,430 | $51,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,473 | $48,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,333 | $47,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 48,790 | $45,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 10,208 | $39,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,000 | $36,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 10,200 | $35,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 68,187 | $35,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,160 | $31,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,400 | $28,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,631 | $26,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,146 | $25,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,986 | $24,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,600 | $22,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $21,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 10,656 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,000 | $17,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,010 | $17,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,000 | $12,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 12,030 | $12,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 10,000 | $12,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 15,000 | $11,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $11,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,085 | $11,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,000 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 14,000 | $9,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 22,000 | $9,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 20,000 | $9,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 14,718 | $7,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 50,000 | $6,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 63,770 | $6,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 13,900 | $3,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-22-000007 | this filing | 2022-11-08 | acceptance time not in the bulk data set |