13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,318 holding rows worth $5,622,072,987.
- Accession
- 0001764387-25-000008
- Filer
- CIK 1764387
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,319 entries on the cover page, a total value of $5,622,072,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,622,072,987 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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,525 | $339,327 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,040 | $339,118 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,576 | $338,672 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,075 | $338,057 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,067 | $337,383 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,116 | $337,333 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,638 | $336,256 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,563 | $336,217 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,485 | $335,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,668 | $334,893 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,582 | $334,563 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,919 | $333,571 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,931 | $332,445 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 89,974 | $332,005 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,109 | $331,979 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 133,526 | $331,144 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,573 | $330,747 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 71,000 | $330,150 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,610 | $329,145 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,826 | $327,238 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,594 | $326,112 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,739 | $325,585 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,232 | $324,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,378 | $322,344 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,839 | $322,148 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,147 | $320,683 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,303 | $319,564 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,023 | $317,888 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,968 | $316,784 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,386 | $316,269 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,596 | $316,251 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 13,105 | $315,837 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 797 | $315,732 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,266 | $315,548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,113 | $315,378 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,132 | $311,419 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,275 | $309,420 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,283 | $308,356 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,378 | $306,572 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,493 | $306,035 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,617 | $305,634 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,475 | $304,927 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,928 | $304,629 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,688 | $304,484 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 47,729 | $304,032 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,049 | $302,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,936 | $300,955 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,042 | $300,557 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 706 | $300,318 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,271 | $299,740 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,934 | $298,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,241 | $297,969 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 880 | $296,991 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 28,550 | $296,635 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,812 | $296,497 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,143 | $296,034 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 505 | $295,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,664 | $295,231 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,050 | $295,221 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,493 | $291,435 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,521 | $289,735 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,777 | $287,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,000 | $286,800 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,323 | $286,216 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,920 | $286,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,014 | $285,789 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,031 | $285,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,582 | $284,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,230 | $284,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $283,110 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,563 | $282,834 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,284 | $282,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,154 | $282,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,358 | $281,738 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,661 | $281,516 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,350 | $281,480 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,273 | $281,423 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,411 | $281,357 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,791 | $281,292 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,056 | $281,044 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 20,200 | $279,164 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,019 | $278,836 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,727 | $278,172 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,490 | $278,123 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,981 | $277,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,257 | $276,525 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,025 | $274,003 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,713 | $272,858 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,164 | $272,373 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,406 | $271,623 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,212 | $270,934 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,696 | $270,660 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,384 | $270,583 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,283 | $270,054 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,582 | $268,789 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,338 | $268,414 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,841 | $267,644 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,739 | $267,480 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,460 | $267,443 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,053 | $267,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,376 | $265,629 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,875 | $265,564 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $265,144 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,134 | $264,794 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,780 | $264,557 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 45,440 | $263,552 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,592 | $263,168 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,119 | $262,940 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,617 | $262,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,304 | $261,169 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,373 | $260,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,816 | $259,062 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,615 | $257,593 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,096 | $256,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,379 | $256,444 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,510 | $256,227 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,990 | $256,013 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,135 | $255,001 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,649 | $254,983 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,648 | $254,900 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,926 | $254,518 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,779 | $253,643 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,029 | $253,542 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,503 | $253,396 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,202 | $251,660 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,255 | $250,559 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 874 | $250,392 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 722 | $250,284 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,497 | $250,205 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,330 | $247,525 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 28,490 | $247,293 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,792 | $246,852 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 508 | $246,487 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,732 | $244,877 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,880 | $244,147 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,874 | $243,801 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,738 | $243,206 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 601 | $243,154 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,920 | $243,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,350 | $243,078 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 738 | $242,837 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,530 | $242,240 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,638 | $242,017 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 561 | $241,579 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 5,178 | $241,191 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 12,355 | $240,678 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,507 | $239,844 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,283 | $239,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,252 | $238,957 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,258 | $238,952 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,173 | $237,260 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,915 | $237,211 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,529 | $237,210 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,900 | $236,957 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 731 | $235,265 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,403 | $234,862 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,655 | $234,423 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,094 | $233,886 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,603 | $233,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,442 | $233,463 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,191 | $232,783 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,989 | $231,496 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,333 | $231,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,983 | $231,161 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,208 | $231,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,485 | $230,802 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,797 | $230,515 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,036 | $230,236 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 875 | $229,540 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,411 | $228,822 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,068 | $228,505 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,270 | $226,797 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,356 | $226,225 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,684 | $225,675 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,840 | $225,624 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,025 | $225,415 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,142 | $224,484 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,385 | $224,426 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 859 | $224,248 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,175 | $224,091 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,215 | $223,959 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,108 | $223,772 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,014 | $223,075 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,531 | $223,052 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,322 | $221,265 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,070 | $221,082 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,587 | $220,753 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 581 | $220,277 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 7,965 | $218,918 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,355 | $218,676 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,174 | $218,628 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,933 | $218,501 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 31,980 | $217,784 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 416 | $217,635 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,070 | $217,045 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,825 | $217,035 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 698 | $216,458 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,564 | $215,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,000 | $215,500 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,680 | $215,463 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,656 | $215,324 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,512 | $214,946 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,606 | $213,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,415 | $213,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,100 | $213,776 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,184 | $212,978 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 401 | $212,533 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,172 | $212,157 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,542 | $210,992 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,000 | $210,725 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,255 | $210,469 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 728 | $209,708 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,274 | $208,526 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,153 | $208,405 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,973 | $208,369 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,739 | $207,507 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,446 | $206,116 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,408 | $205,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,158 | $205,638 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,982 | $205,579 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,500 | $205,380 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,155 | $204,905 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,600 | $204,434 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,714 | $204,126 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,041 | $203,998 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,000 | $202,440 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,021 | $202,192 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,011 | $201,725 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 920 | $201,268 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,839 | $201,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,110 | $200,103 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,385 | $194,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,064 | $192,805 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,605 | $192,511 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,956 | $192,488 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,172 | $191,605 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,329 | $191,319 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,504 | $184,533 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,541 | $182,781 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,804 | $180,004 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,737 | $176,931 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,365 | $175,937 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,110 | $173,791 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 39,532 | $171,964 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 11,845 | $166,422 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,122 | $162,713 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,095 | $160,212 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,612 | $157,902 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,000 | $155,320 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,377 | $153,103 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,483 | $147,887 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,639 | $146,448 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83,267 | $144,052 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,285 | $141,389 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,050 | $140,859 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,257 | $136,660 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,508 | $136,037 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 46,271 | $134,649 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,496 | $131,473 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,600 | $129,429 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,479 | $128,560 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,398 | $126,544 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,721 | $126,078 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,575 | $124,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,374 | $120,344 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,206 | $119,224 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,000 | $114,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,722 | $105,797 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,257 | $104,312 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,250 | $104,038 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,200 | $95,424 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 65,018 | $94,926 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,271 | $93,002 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,832 | $92,776 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,800 | $88,168 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,184 | $87,941 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,950 | $83,770 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 182,464 | $83,532 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,784 | $78,893 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,750 | $78,513 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,000 | $74,000 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 14,277 | $73,527 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 107,454 | $73,079 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 70,155 | $72,260 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 39,000 | $72,150 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 38,280 | $67,564 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,431 | $66,133 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 105,500 | $65,537 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 43,228 | $62,248 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,400 | $60,912 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,530 | $60,144 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,340 | $57,353 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,875 | $55,136 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,793 | $53,108 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,611 | $52,336 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,515 | $49,545 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 11,793 | $46,818 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,793 | $46,818 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,021 | $44,246 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,646 | $42,210 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,450 | $39,304 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,104 | $39,001 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,030 | $37,857 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,600 | $37,044 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 15,000 | $36,150 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,141 | $35,816 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 27,500 | $35,750 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,976 | $35,593 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 27,561 | $35,278 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,015 | $35,053 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 20,000 | $33,600 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,875 | $19,841 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 100,000 | $14,500 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 19,900 | $14,356 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,892 | $11,362 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 10,000 | $4,001 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 15,000 | $900 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 11,350 | $885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-25-000008 | this filing | 2025-10-17 | acceptance time not in the bulk data set |