13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,272 holding rows worth $5,064,601,778.
- Accession
- 0001764387-25-000005
- Filer
- CIK 1764387
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,272 entries on the cover page, a total value of $5,064,601,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,064,601,778 with VALUE read as dollars as filed, 13F file number 028-19147. The quarter's positions are built on this report. The resolved quarter.
The 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 |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,927 | $310,517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,712 | $308,263 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,350 | $305,883 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 842 | $305,073 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,299 | $303,551 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,534 | $302,919 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,449 | $302,745 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,076 | $302,556 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,690 | $302,524 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,748 | $301,900 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,215 | $299,939 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,262 | $294,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,445 | $293,571 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,367 | $293,146 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,301 | $292,668 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,948 | $291,942 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,712 | $291,416 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,603 | $290,365 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,612 | $289,609 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,527 | $289,257 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,421 | $287,930 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 28,550 | $287,499 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,789 | $287,355 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,085 | $285,814 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,531 | $285,460 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,290 | $284,059 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,856 | $283,618 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,458 | $283,244 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,500 | $283,040 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,392 | $282,595 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,086 | $281,916 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 754 | $281,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,739 | $281,449 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,108 | $280,858 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,979 | $279,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,063 | $278,949 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,035 | $278,178 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,626 | $277,519 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,863 | $277,287 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,036 | $276,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,475 | $274,550 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,975 | $274,420 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,303 | $273,617 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,079 | $272,007 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,094 | $270,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,463 | $268,479 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,179 | $267,849 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,828 | $267,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,355 | $267,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,288 | $267,028 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,859 | $266,806 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 26,542 | $266,747 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,863 | $266,578 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,329 | $266,143 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,524 | $266,121 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,622 | $265,878 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,121 | $265,814 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,082 | $265,036 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,399 | $264,918 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,679 | $264,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,989 | $262,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $262,233 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,219 | $261,727 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 46,312 | $261,663 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,233 | $261,609 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,458 | $260,408 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,394 | $260,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,917 | $259,457 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 40,354 | $259,072 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,025 | $259,012 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,189 | $258,639 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 886 | $258,278 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 115,274 | $257,061 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,438 | $256,182 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,682 | $256,155 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,058 | $255,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,504 | $255,161 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,679 | $254,478 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,230 | $253,882 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 425 | $251,957 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,243 | $251,551 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,311 | $251,371 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,605 | $251,231 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 567 | $250,523 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,833 | $250,177 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,929 | $248,762 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 505 | $247,824 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,458 | $247,659 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,592 | $247,647 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,507 | $247,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,379 | $247,165 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,602 | $246,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,277 | $244,547 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $243,727 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,196 | $243,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,687 | $242,256 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,426 | $241,405 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,845 | $241,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,861 | $240,496 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,770 | $239,546 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,494 | $239,392 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,412 | $238,893 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,905 | $238,446 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,269 | $236,869 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,646 | $236,637 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,915 | $234,434 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,339 | $233,830 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,731 | $233,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,907 | $233,374 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 27,925 | $232,057 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,900 | $232,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,313 | $231,758 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,324 | $231,653 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,310 | $231,352 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 566 | $231,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,601 | $230,850 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,830 | $230,643 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,336 | $230,569 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,762 | $230,272 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,852 | $230,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,621 | $229,638 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 10,000 | $228,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,182 | $228,761 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,137 | $227,864 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,952 | $227,076 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,035 | $226,458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,482 | $226,397 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,331 | $226,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,163 | $224,122 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,219 | $223,431 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,273 | $223,379 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,011 | $222,477 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,692 | $222,054 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,409 | $221,628 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 29,082 | $220,441 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,075 | $220,132 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,604 | $220,087 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,256 | $219,706 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,023 | $219,693 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,070 | $219,585 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,751 | $219,420 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,828 | $218,950 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,358 | $217,959 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,413 | $217,955 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,153 | $217,329 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,286 | $217,176 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,500 | $217,140 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,848 | $215,955 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,856 | $214,273 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,311 | $212,305 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 807 | $211,887 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,366 | $211,862 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 16,866 | $211,837 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,253 | $211,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,926 | $210,277 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,068 | $209,392 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,016 | $209,344 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,878 | $208,643 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,807 | $208,626 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,922 | $208,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 593 | $207,841 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,975 | $206,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,000 | $206,500 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 7,965 | $206,453 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,010 | $206,411 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,243 | $205,600 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,342 | $205,165 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,189 | $205,032 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,035 | $204,179 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,640 | $203,674 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 580 | $203,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,100 | $203,050 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,505 | $202,282 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,600 | $202,279 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,519 | $202,253 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,287 | $202,214 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,000 | $201,682 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,403 | $200,924 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,463 | $200,319 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,060 | $198,859 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,000 | $195,300 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,832 | $194,956 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,401 | $191,085 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,956 | $184,947 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,615 | $182,577 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,349 | $181,210 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,520 | $179,389 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,804 | $178,486 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,175 | $177,844 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,667 | $175,342 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,365 | $173,549 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,140 | $173,235 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,804 | $172,577 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,149 | $171,184 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,059 | $159,648 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,942 | $158,833 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,767 | $158,040 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,377 | $157,435 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,095 | $154,331 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,886 | $154,037 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,098 | $151,874 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 55,817 | $146,797 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,059 | $143,201 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,013 | $142,285 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,830 | $141,511 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,934 | $138,466 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,050 | $136,039 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,000 | $136,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,457 | $127,247 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,398 | $126,024 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,871 | $123,132 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 31,980 | $120,565 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,850 | $120,139 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,225 | $115,080 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,201 | $113,019 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,483 | $110,007 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 10,714 | $106,819 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,250 | $105,165 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,500 | $103,935 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,925 | $97,759 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,200 | $93,408 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,206 | $92,002 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,832 | $91,826 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,800 | $91,164 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,222 | $88,592 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,184 | $85,104 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,950 | $84,367 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,057 | $82,466 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,194 | $81,944 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42,929 | $77,701 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,172 | $72,620 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,431 | $71,035 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,699 | $67,347 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 38,280 | $66,607 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,340 | $57,517 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 29,000 | $55,970 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,784 | $53,910 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,400 | $51,696 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 133,500 | $51,291 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,000 | $50,400 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,611 | $48,678 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 37,120 | $48,627 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 20,000 | $48,454 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,990 | $47,366 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50,100 | $47,089 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,532 | $46,130 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,515 | $40,792 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,750 | $36,850 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,600 | $36,652 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 14,277 | $35,978 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,030 | $35,005 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,000 | $35,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,915 | $33,581 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $33,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,793 | $32,472 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,000 | $28,730 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,104 | $27,584 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 36,000 | $27,176 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $25,542 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 10,000 | $25,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,450 | $21,386 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,628 | $20,286 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,716 | $16,074 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 38,121 | $15,203 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,369 | $14,243 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,543 | $13,852 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 100,000 | $13,660 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,958 | $12,770 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $9,844 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,892 | $7,116 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,875 | $4,373 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 10,000 | $3,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-25-000005 | this filing | 2025-07-25 | acceptance time not in the bulk data set |