13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 1,302 holding rows worth $5,770,219,041.
- Accession
- 0001764387-26-000001
- Filer
- CIK 1764387
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,302 entries on the cover page, a total value of $5,770,219,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,770,219,041 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 12,842 | $343,524 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,427 | $343,316 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,405 | $342,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,012 | $342,367 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 14,066 | $341,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,084 | $341,096 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,727 | $341,038 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,357 | $340,498 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,891 | $339,758 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,381 | $338,673 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,790 | $336,968 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,232 | $336,840 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 45,134 | $335,793 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 101,598 | $332,226 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,960 | $331,891 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,107 | $331,517 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,075 | $331,145 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,304 | $331,085 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,463 | $330,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,029 | $329,854 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,115 | $328,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,378 | $328,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,549 | $328,709 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,462 | $327,947 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,879 | $327,341 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,955 | $322,957 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,798 | $322,271 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,896 | $321,319 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 932 | $321,259 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,011 | $321,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,571 | $320,562 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,100 | $320,272 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,665 | $317,924 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,237 | $317,770 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 51,300 | $315,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,842 | $313,810 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,982 | $313,689 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,857 | $313,425 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,280 | $312,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,826 | $311,877 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,525 | $310,429 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,475 | $308,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,255 | $308,773 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,000 | $307,644 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,861 | $307,606 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,233 | $307,258 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,223 | $306,538 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,865 | $306,260 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,563 | $305,398 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,274 | $305,301 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,732 | $303,337 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,275 | $302,772 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,338 | $302,720 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,509 | $302,692 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,120 | $301,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,635 | $300,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,766 | $299,666 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 62,329 | $299,181 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,708 | $298,770 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,400 | $298,096 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,423 | $298,078 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,219 | $297,071 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,389 | $296,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,948 | $296,284 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,361 | $295,659 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 998 | $295,167 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,620 | $294,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,805 | $293,729 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,623 | $293,576 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,404 | $293,436 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,168 | $292,619 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,492 | $292,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,863 | $291,760 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,747 | $290,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,667 | $290,249 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,454 | $290,044 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,283 | $289,512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,234 | $289,262 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,922 | $288,448 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 28,550 | $287,784 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,662 | $287,458 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 81,195 | $287,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,000 | $287,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $285,797 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,467 | $285,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,026 | $284,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,231 | $282,583 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 580 | $281,493 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,877 | $281,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,379 | $280,435 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 19,535 | $279,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,728 | $279,511 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,463 | $278,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,358 | $278,647 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,141 | $278,343 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,102 | $278,013 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,845 | $277,817 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,520 | $274,165 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,350 | $273,649 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 535 | $273,241 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,579 | $273,223 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,248 | $272,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,664 | $272,703 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,738 | $272,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,356 | $271,193 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,005 | $271,137 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,079 | $269,833 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,453 | $268,863 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 971 | $267,163 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,003 | $266,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,607 | $266,629 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,947 | $264,994 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,592 | $264,407 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,902 | $264,227 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,483 | $263,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,379 | $263,478 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,863 | $263,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,888 | $262,271 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,742 | $261,422 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,651 | $261,347 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,726 | $260,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,974 | $260,451 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,330 | $258,476 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 31,980 | $258,398 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,399 | $258,018 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,488 | $257,885 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,574 | $257,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,456 | $255,436 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,224 | $255,315 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 575 | $255,172 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,404 | $254,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,773 | $252,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,598 | $252,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,732 | $252,047 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,203 | $251,640 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,876 | $251,515 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,924 | $251,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,421 | $250,082 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,871 | $249,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,690 | $249,091 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,112 | $248,008 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,503 | $247,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,723 | $246,957 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,538 | $246,597 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 12,592 | $246,542 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,202 | $246,266 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,617 | $246,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,183 | $246,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,804 | $245,882 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,345 | $245,779 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,169 | $243,358 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 760 | $243,194 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,658 | $243,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,028 | $242,832 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,198 | $242,277 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,909 | $241,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,350 | $241,491 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,171 | $241,393 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,958 | $240,857 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,544 | $239,138 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,405 | $238,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,670 | $237,975 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,996 | $237,923 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,507 | $234,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,016 | $234,658 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,708 | $233,585 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,037 | $233,094 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,078 | $233,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,252 | $232,258 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,895 | $231,774 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,901 | $231,181 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,860 | $230,701 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,291 | $230,563 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,726 | $230,438 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 947 | $230,095 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,072 | $229,929 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,442 | $229,050 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,517 | $228,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,196 | $228,208 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,357 | $228,017 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,811 | $227,981 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,344 | $227,873 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,629 | $227,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,838 | $225,647 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,502 | $224,995 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 581 | $224,944 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,287 | $224,466 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 927 | $223,284 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,314 | $222,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,100 | $222,332 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,129 | $222,284 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,948 | $222,017 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,667 | $219,764 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,125 | $218,690 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,977 | $218,332 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,702 | $217,470 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 7,965 | $217,206 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,016 | $215,897 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,955 | $215,790 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,648 | $214,533 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,378 | $214,320 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,999 | $213,275 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,078 | $213,078 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,630 | $212,976 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,070 | $212,329 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,645 | $212,120 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,982 | $211,305 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,694 | $211,098 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,071 | $210,976 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,351 | $210,959 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,722 | $210,801 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,598 | $208,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,729 | $208,076 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 7,875 | $207,349 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 807 | $207,219 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,522 | $207,131 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,830 | $207,025 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,574 | $206,088 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,500 | $205,538 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,364 | $205,244 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,370 | $204,934 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,233 | $204,515 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,333 | $204,496 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,267 | $204,350 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,054 | $203,883 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,480 | $201,917 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 445 | $201,806 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,159 | $201,678 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,869 | $200,200 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 959 | $200,191 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,465 | $195,695 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,855 | $190,508 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 13,500 | $188,595 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,064 | $187,400 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,893 | $185,664 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,551 | $183,488 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,998 | $182,622 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,810 | $182,081 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,108 | $178,961 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,158 | $176,185 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,335 | $174,955 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,170 | $173,592 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 11,455 | $171,825 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,868 | $171,127 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,365 | $170,795 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,546 | $165,252 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,735 | $159,738 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,611 | $156,901 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 27,561 | $155,444 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,377 | $153,227 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,050 | $144,835 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,036 | $137,477 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,031 | $137,410 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,889 | $134,617 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,554 | $130,218 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,000 | $126,600 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 11,845 | $126,386 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,805 | $124,816 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,794 | $124,444 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,000 | $120,600 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,284 | $101,988 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 134,293 | $101,620 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,250 | $101,578 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,200 | $94,416 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,184 | $91,487 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,596 | $90,925 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10,463 | $88,098 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,784 | $81,898 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,538 | $78,285 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,184 | $73,285 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 39,000 | $71,370 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,431 | $65,507 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,797 | $64,515 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 19,825 | $63,837 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 16,340 | $61,602 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,400 | $61,488 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,672 | $59,554 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,845 | $58,563 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,933 | $57,684 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 82,348 | $56,713 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,669 | $56,431 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48,518 | $55,311 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,734 | $52,552 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 20,000 | $49,400 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 22,646 | $44,386 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,732 | $43,035 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 100,500 | $40,190 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,515 | $39,636 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,450 | $36,703 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,000 | $35,250 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,809 | $32,279 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 43,228 | $29,304 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,976 | $24,090 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,875 | $21,506 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 15,105 | $19,032 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,892 | $17,427 | dollars as filed | |
| CDT EQUITY INC | 20678X403 | COM NEW | 13,431 | $17,192 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 22,000 | $14,346 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,900 | $10,102 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 27,000 | $9,480 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 97,090 | $2,922 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 10,000 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |