13F-HR filed by HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,229 holding rows worth $1,535,158,307.
- Accession
- 0001161722-26-000005
- Filer
- CIK 1161722
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,235 entries on the cover page, a total value of $1,535,158,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,158,307 with VALUE read as dollars as filed, 13F file number 028-06753. 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $2,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,400 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 411 | $2,359 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109 | $2,324 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45 | $2,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 26 | $2,289 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,286 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8 | $2,285 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 100 | $2,278 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,264 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,230 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 117 | $2,222 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $2,218 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $2,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,216 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400 | $2,216 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 180 | $2,160 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,157 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,127 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $2,125 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52 | $2,125 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $2,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 2 | $2,097 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,091 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,060 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 590 | $2,047 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 260 | $2,046 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21 | $2,024 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45 | $2,018 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 100 | $1,961 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39 | $1,955 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,075 | $1,935 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,889 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,878 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,869 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $1,868 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 48 | $1,855 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 35 | $1,833 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 89 | $1,823 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,807 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36 | $1,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $1,792 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 53 | $1,771 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16 | $1,708 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,668 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 59 | $1,647 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 72 | $1,643 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 575 | $1,599 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17 | $1,590 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 605 | $1,567 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,558 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 176 | $1,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,534 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 94 | $1,495 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 25 | $1,493 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22 | $1,465 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,455 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $1,440 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 147 | $1,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35 | $1,365 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $1,360 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166 | $1,356 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 200 | $1,298 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $1,296 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28 | $1,259 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $1,248 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,234 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 22 | $1,233 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8 | $1,155 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 25 | $1,130 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 15 | $1,108 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36 | $1,056 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69 | $1,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H812 | CMN | 4 | $1,025 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,012 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 350 | $977 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $973 | dollars as filed | |
| VSNT | 925283103 | COM | 27 | $972 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 7 | $949 | dollars as filed | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 130 | $918 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 38 | $914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $908 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 52 | $905 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 755 | $883 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50 | $869 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $853 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 61 | $848 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 281 | $826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 37 | $801 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 10 | $794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $790 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $778 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 35 | $773 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 60 | $766 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54 | $750 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75 | $743 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20 | $740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5 | $736 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 64 | $725 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10 | $721 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 17 | $714 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 27 | $711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26 | $702 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50 | $693 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 75 | $677 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15 | $662 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 15 | $634 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $596 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40 | $584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10 | $583 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9 | $577 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $576 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 100 | $574 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4 | $566 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 5 | $559 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 68 | $552 | dollars as filed | |
| FERMI INC | 314911108 | COM | 60 | $550 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 12 | $531 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8 | $530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 5 | $524 | dollars as filed | |
| TRADR 2X LONG MPWR DAILY ETF | 46152A338 | ETF | 30 | $509 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12 | $486 | dollars as filed | |
| TIDAL TRUST II | 88636X229 | DEFIANCE DAILY | 10 | $486 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $484 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3 | $471 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 62 | $465 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 25 | $459 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28 | $452 | dollars as filed | |
| TIDAL TRUST II | 88636Y706 | DEFIANCE DAILY | 4 | $450 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2 | $438 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 80 | $431 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 15 | $431 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 35 | $424 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15 | $399 | dollars as filed | |
| Proshares Ultra Solana ETF | 74350P386 | ETP | 22 | $393 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $381 | dollars as filed | |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 5 | $378 | dollars as filed | |
| LEVERAGE SHARES 2X LONG ALB DAILY ETF | 88340W848 | ETF | 50 | $376 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 44 | $374 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12 | $369 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 200 | $352 | dollars as filed | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 5 | $324 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 8 | $318 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 7 | $310 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $301 | dollars as filed | |
| TIDAL TRUST II | 88636Y763 | DEFI DA AMPX ETF | 52 | $290 | dollars as filed | |
| TIDAL TRUST II | 88636Y300 | DEFI DAI VST ETF | 10 | $289 | dollars as filed | |
| THEMES ETF TR | 88340W780 | LEVERAGE SHS 2X | 9 | $277 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $268 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $268 | dollars as filed | |
| TIDAL TRUST II | 88636Y771 | DEFIANCE DAILY | 10 | $257 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $252 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 3 | $245 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10 | $242 | dollars as filed | |
| THEMES ETF TR | 88340C446 | LEVERAGE SHS 2X | 25 | $239 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15 | $238 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 50 | $219 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 30 | $212 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10 | $203 | dollars as filed | |
| VANECK ETF TRUST | 92189H573 | CMN | 3 | $203 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $195 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19 | $191 | dollars as filed | |
| LEVERAGE SHARES 2X LONG APH DAILY ETF | 88340W459 | ETF | 10 | $185 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $180 | dollars as filed | |
| THEMES ETF TR | 88340C396 | LEVERAGE SHS 2X A | 5 | $180 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 3 | $179 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 50 | $175 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10 | $164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10 | $163 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6 | $156 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $154 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3 | $153 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15 | $149 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 5 | $148 | dollars as filed | |
| THEMES ETF TR | 88340C388 | LEVERAGE SHS 2X | 10 | $147 | dollars as filed | |
| LEVERAGE SHARES 2X LONG HON DAILY ETF | 88340C420 | ETF | 10 | $147 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 5 | $146 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 100 | $144 | dollars as filed | |
| THEMES ETF TR | 88340C362 | LEVERAGE SHS 2X | 10 | $141 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 5 | $139 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 100 | $135 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 25 | $132 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A551 | TRADR 2X LEU ETF | 10 | $124 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 25 | $123 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $119 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 6 | $113 | dollars as filed | |
| ONCONETIX INC | 68237Q401 | COM | 100 | $113 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 10 | $110 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15 | $109 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29 | $106 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35 | $98 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15 | $87 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 10 | $85 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 5 | $84 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 30 | $84 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $80 | dollars as filed | |
| T-REX 2X LONG TE DAILY TARGET ETF | 26923V738 | ETF | 5 | $80 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 15 | $78 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 100 | $70 | dollars as filed | |
| LEVERAGE SHARES 2X LONG CIFR DAILY ETF | 88340F837 | ETF | 5 | $68 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | 88636W635 | ETF | 5 | $66 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $63 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $63 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15 | $58 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4 | $56 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12 | $53 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $49 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M405 | Stock | 53 | $49 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 5 | $47 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3 | $45 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A320 | TRDR 2X LNG AXTI | 3 | $44 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48 | $36 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 2 | $36 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 3 | $33 | dollars as filed | |
| MICROVISION INC | 594960403 | COM NEW | 100 | $33 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 20 | $30 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $18 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3 | $13 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1 | $13 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5 | $7 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $6 | dollars as filed | |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 25461H291 | ETF | 2 | $6 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 2 | $1 | dollars as filed | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 432 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161722-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |