13F-HR filed by Apollon Wealth Management, LLC
Apollon Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 1,403 holding rows worth $6,153,286,426.
- Accession
- 0001764387-26-000003
- Filer
- CIK 1764387
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,404 entries on the cover page, a total value of $6,153,286,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,153,286,426 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,734 | $369,542 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 24,083 | $368,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,497 | $368,460 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,880 | $368,212 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,725 | $367,521 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,117 | $366,169 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,002 | $366,147 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,211 | $366,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,538 | $365,518 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,115 | $364,673 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,940 | $364,375 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,435 | $364,081 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,877 | $363,677 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 96,673 | $363,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,168 | $362,470 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,807 | $361,534 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,320 | $359,808 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,748 | $359,641 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,142 | $359,471 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,114 | $359,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,793 | $358,552 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,221 | $358,062 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 51,937 | $357,845 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,390 | $357,519 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,902 | $356,888 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 24,725 | $356,534 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 981 | $356,419 | dollars as filed | |
| MGC | 921910873 | COM | 1,506 | $355,943 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,715 | $355,228 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,425 | $354,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,131 | $354,553 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,266 | $354,361 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 18,243 | $354,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,091 | $353,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,064 | $352,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,249 | $352,059 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,255 | $351,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,885 | $349,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,842 | $347,574 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,267 | $346,921 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,803 | $345,782 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,612 | $345,569 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,055 | $343,276 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,367 | $342,627 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,482 | $341,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,964 | $340,593 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,208 | $339,594 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,166 | $337,951 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,263 | $337,945 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,457 | $337,611 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,179 | $337,434 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,108 | $336,546 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,156 | $336,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,878 | $336,302 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $336,081 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,513 | $333,968 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,493 | $332,439 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,935 | $331,717 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 102,971 | $331,568 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,581 | $331,498 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,173 | $331,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,400 | $330,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,839 | $329,609 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 544 | $329,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,517 | $328,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,516 | $328,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,029 | $327,639 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 6,462 | $327,010 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,998 | $325,624 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,025 | $325,488 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,403 | $324,998 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,285 | $324,693 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,193 | $323,489 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,276 | $321,519 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 10,675 | $320,570 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,447 | $319,119 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,771 | $318,574 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,376 | $318,474 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,100 | $318,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,519 | $317,540 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,598 | $316,624 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,059 | $316,262 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,435 | $316,113 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,005 | $315,435 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,860 | $315,344 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,452 | $315,106 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,941 | $314,334 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,872 | $314,301 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,689 | $313,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,220 | $313,053 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,672 | $312,975 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,039 | $312,562 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,489 | $312,452 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,782 | $311,306 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,502 | $309,388 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,687 | $308,602 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,241 | $308,246 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,919 | $308,142 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 14,015 | $306,788 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 11,053 | $306,539 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,601 | $306,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,247 | $305,968 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,599 | $305,133 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,078 | $304,859 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,282 | $304,191 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,590 | $303,865 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,234 | $303,252 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,232 | $302,079 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 51,706 | $301,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,741 | $300,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,814 | $300,566 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,547 | $300,026 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,724 | $300,005 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 31,940 | $299,917 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,931 | $299,133 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,444 | $299,002 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,050 | $298,925 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,564 | $298,485 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,425 | $297,939 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 45,965 | $297,852 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,059 | $297,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,667 | $297,076 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,338 | $296,868 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,452 | $296,835 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,406 | $296,625 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,967 | $295,904 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,512 | $295,339 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,932 | $295,308 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 19,535 | $294,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,766 | $293,835 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,350 | $293,738 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,628 | $292,199 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,250 | $292,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,890 | $291,927 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,855 | $291,724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,097 | $290,994 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,404 | $289,792 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,670 | $289,036 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 81,316 | $288,672 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 843 | $288,474 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,107 | $287,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,102 | $286,728 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 797 | $286,147 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,412 | $284,730 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,997 | $284,553 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,135 | $284,270 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,025 | $283,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,000 | $283,800 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,069 | $283,634 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,417 | $283,047 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 158,010 | $282,838 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,795 | $282,513 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,933 | $282,015 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,272 | $281,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,085 | $281,731 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,719 | $279,326 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,363 | $278,650 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,396 | $276,603 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,782 | $276,199 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,689 | $275,098 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,505 | $274,411 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,833 | $271,866 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,176 | $271,426 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,198 | $270,359 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,492 | $269,971 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,882 | $269,067 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,455 | $268,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,881 | $268,648 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,637 | $267,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,099 | $267,254 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,662 | $266,813 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,676 | $265,780 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,201 | $265,559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,442 | $264,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,685 | $263,589 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,354 | $263,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,910 | $263,119 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,418 | $261,643 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 719 | $261,630 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,254 | $260,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,041 | $260,428 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,643 | $260,153 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,953 | $259,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,809 | $259,198 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,448 | $259,172 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,671 | $258,873 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 539 | $258,822 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,811 | $258,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,214 | $258,197 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,814 | $257,455 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,342 | $256,472 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 768 | $256,362 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 634 | $256,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,566 | $255,480 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,353 | $255,431 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 767 | $253,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,467 | $253,576 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,338 | $252,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,384 | $252,102 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 647 | $251,185 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 541 | $251,058 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,018 | $250,875 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,845 | $250,403 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,498 | $250,250 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,064 | $250,226 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,440 | $249,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,537 | $249,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,395 | $248,405 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,274 | $248,356 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 353 | $247,807 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,226 | $247,767 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,026 | $247,415 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,806 | $247,114 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,883 | $246,958 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,535 | $246,631 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,291 | $245,949 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,507 | $245,595 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,311 | $245,171 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,072 | $244,775 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,215 | $244,762 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,178 | $244,524 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,425 | $244,260 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,935 | $243,684 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,946 | $242,979 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,030 | $242,626 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 36,980 | $242,219 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,771 | $241,989 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,281 | $241,979 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,876 | $241,862 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,021 | $241,807 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,483 | $241,475 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,503 | $241,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,996 | $240,992 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,564 | $239,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,374 | $239,474 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 440 | $239,303 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,347 | $238,406 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,072 | $237,948 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,214 | $237,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,511 | $236,988 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 6,350 | $236,326 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,584 | $236,121 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,055 | $235,823 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,476 | $235,344 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,405 | $234,928 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,581 | $233,837 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 6,847 | $233,551 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,000 | $233,460 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,713 | $233,039 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,769 | $232,438 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,588 | $231,514 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,501 | $230,969 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,015 | $230,121 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,322 | $228,561 | dollars as filed | |
| Todd International Inc | 268961802 | AAM TODD INTERNA | 8,162 | $227,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,920 | $227,462 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,711 | $226,318 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,978 | $225,105 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,786 | $224,951 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,396 | $224,850 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,581 | $224,841 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 714 | $224,373 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,650 | $223,898 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,661 | $223,663 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,955 | $223,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,100 | $222,425 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,553 | $221,924 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,159 | $221,902 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,199 | $221,147 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,552 | $221,112 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 13,214 | $219,492 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,340 | $218,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,658 | $218,752 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,356 | $218,519 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,912 | $218,060 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,702 | $217,228 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,412 | $217,010 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,719 | $216,628 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,507 | $216,572 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 12,603 | $216,520 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,036 | $216,270 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,629 | $215,917 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 582 | $215,590 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,123 | $215,394 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,446 | $215,245 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,422 | $215,120 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,878 | $214,690 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,415 | $214,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,078 | $214,418 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 875 | $214,353 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,674 | $213,860 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,581 | $213,810 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,436 | $213,418 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,926 | $213,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,624 | $213,149 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,019 | $212,977 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,271 | $212,926 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,702 | $210,419 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,410 | $210,418 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 7,965 | $209,798 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,697 | $209,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,688 | $208,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,682 | $208,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,803 | $207,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,885 | $207,442 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,754 | $207,192 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,452 | $206,410 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,997 | $206,165 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,542 | $206,072 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 862 | $205,337 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,193 | $205,253 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,500 | $205,065 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,183 | $205,064 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,000 | $205,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,503 | $204,320 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,348 | $203,965 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,868 | $203,899 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,722 | $203,126 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,982 | $203,104 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,534 | $201,937 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,070 | $195,982 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 16,750 | $194,970 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,810 | $191,110 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 13,500 | $189,405 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,321 | $188,139 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,201 | $178,215 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,551 | $177,813 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,394 | $176,984 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,071 | $176,609 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,107 | $174,228 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,273 | $172,725 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,548 | $167,117 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,868 | $161,558 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 21,040 | $159,273 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 31,078 | $158,496 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,998 | $157,926 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,735 | $154,244 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,157 | $152,935 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,050 | $138,569 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,514 | $138,360 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,675 | $134,025 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,707 | $133,664 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,368 | $131,078 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 35,415 | $130,681 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,554 | $125,125 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,172 | $124,288 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,485 | $112,420 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,991 | $110,564 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,039 | $108,105 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,499 | $107,060 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,672 | $101,555 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,250 | $96,863 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,761 | $95,504 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,067 | $89,769 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,200 | $89,600 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,184 | $85,246 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 19,032 | $77,270 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 39,000 | $77,220 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,996 | $74,861 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 12,522 | $65,365 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 14,400 | $60,480 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 35,053 | $59,240 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,432 | $57,898 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 27,161 | $56,495 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,608 | $55,475 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 21,924 | $55,029 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,952 | $54,476 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 26,500 | $51,410 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,754 | $48,922 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,277 | $46,146 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 48,517 | $46,052 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,784 | $45,457 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 10,000 | $44,200 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,402 | $42,972 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 10,000 | $42,500 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 60,000 | $35,400 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,339 | $35,049 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,450 | $34,969 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10,463 | $34,633 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,500 | $30,225 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,732 | $29,298 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 14,000 | $28,560 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 11,168 | $27,920 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,875 | $27,750 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,071 | $24,473 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,515 | $23,947 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 58,520 | $22,238 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,700 | $19,461 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 14,003 | $19,324 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 22,646 | $18,887 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,182 | $14,648 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 22,000 | $13,603 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,000 | $12,900 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 17,928 | $9,599 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,900 | $9,282 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 10,001 | $9,245 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 38,603 | $4,381 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 90,890 | $4,126 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 17,000 | $3,755 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 14,002 | $2,406 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 20,000 | $1,400 | dollars as filed | call |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 10,000 | $1,250 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 45,583 | $365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764387-26-000003 | this filing | 2026-04-22 | acceptance time not in the bulk data set |