13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,751 holding rows worth $17,236,765,998.
- Accession
- 0001398344-26-014582
- Filer
- CIK 1568787
- Filed
- 2026-08-14
- 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, 1,864 entries on the cover page, a total value of $17,236,765,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,236,765,998 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBonaventure Capital, LLC
- included managerEARNEST PARTNERS LLC028-05269
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 767 | $255,664 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,136 | $255,600 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,797 | $255,305 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,069 | $255,262 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,087 | $254,553 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,224 | $254,140 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,978 | $252,188 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 835 | $251,911 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 591 | $251,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,479 | $250,842 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,037 | $249,886 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 9,660 | $249,662 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,639 | $249,538 | dollars as filed | |
| VSNT | 925283103 | COM | 6,924 | $249,345 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,950 | $248,500 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,435 | $248,286 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 862 | $247,981 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,644 | $247,828 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,990 | $247,765 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 823 | $247,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,883 | $247,516 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 644 | $247,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $247,331 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,510 | $247,165 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,911 | $246,726 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,276 | $246,647 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,668 | $246,577 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,343 | $245,917 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,278 | $244,933 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,492 | $244,217 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,248 | $242,928 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,032 | $242,919 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,931 | $242,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,466 | $242,716 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,071 | $242,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,452 | $242,066 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,892 | $241,057 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,640 | $240,467 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,034 | $238,867 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,255 | $238,620 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 523 | $238,137 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,459 | $236,927 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,800 | $236,853 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,096 | $236,844 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,813 | $236,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,747 | $236,719 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,366 | $236,562 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,368 | $236,484 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,420 | $236,366 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,454 | $235,528 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 620 | $235,464 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,902 | $235,136 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,474 | $235,044 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,643 | $234,276 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,486 | $234,087 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,610 | $232,316 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,203 | $231,702 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 550 | $231,638 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,943 | $230,735 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,237 | $230,349 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,001 | $230,255 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,089 | $230,252 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,925 | $229,082 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,053 | $229,015 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,719 | $228,967 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,322 | $228,605 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,440 | $228,208 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,104 | $226,437 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,410 | $225,704 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 361 | $225,156 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 197 | $224,859 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,246 | $224,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,623 | $223,552 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 282 | $223,129 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,750 | $223,125 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,553 | $222,979 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,935 | $222,946 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,697 | $222,298 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 8,276 | $220,928 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 7,960 | $220,373 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 9,585 | $220,072 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,730 | $219,703 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,253 | $219,688 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,243 | $219,554 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,456 | $219,350 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 8,512 | $218,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,669 | $218,452 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,661 | $218,190 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,620 | $217,953 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,595 | $217,227 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,551 | $217,066 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,118 | $216,570 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 795 | $216,201 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,549 | $215,473 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,908 | $215,108 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,895 | $215,064 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,120 | $215,029 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,125 | $214,791 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,406 | $214,110 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,253 | $213,325 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,916 | $212,703 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,206 | $212,536 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,222 | $211,691 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,280 | $211,304 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 10,217 | $211,131 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,614 | $210,029 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,063 | $209,632 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,465 | $208,776 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 5,705 | $208,175 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,643 | $207,898 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 497 | $207,028 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,252 | $206,967 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,722 | $206,843 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,446 | $206,829 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,914 | $204,640 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,253 | $204,306 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,550 | $203,837 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,399 | $202,908 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,316 | $202,783 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,498 | $202,185 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,728 | $201,696 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,871 | $201,183 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,365 | $200,180 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,616 | $199,547 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10,000 | $194,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,975 | $192,152 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 20,290 | $191,739 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,346 | $190,187 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,986 | $189,534 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,058 | $188,676 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,381 | $186,252 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,870 | $185,952 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,963 | $185,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,910 | $185,089 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,348 | $183,678 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,967 | $183,097 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,398 | $181,842 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,529 | $181,656 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,395 | $180,954 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,045 | $179,336 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,095 | $179,250 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 5,629 | $175,386 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,213 | $173,891 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,933 | $172,785 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,165 | $170,572 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,292 | $169,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,800 | $167,636 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,771 | $161,180 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,965 | $155,527 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,581 | $154,778 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,601 | $153,672 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,520 | $152,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $147,280 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 14,920 | $144,272 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,628 | $140,340 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,276 | $136,775 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,055 | $135,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 400 | $135,300 | dollars as filed | put |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 12,688 | $132,213 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,185 | $131,983 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,951 | $131,461 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 67,492 | $130,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,681 | $130,731 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,200 | $130,168 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,374 | $127,450 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,611 | $126,927 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,519 | $126,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,625 | $126,019 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,402 | $124,510 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,225 | $123,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,068 | $121,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $120,180 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,637 | $119,799 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,652 | $119,707 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,489 | $117,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,583 | $114,419 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 5,498 | $108,582 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,570 | $106,336 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,948 | $106,278 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,316 | $106,257 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,107 | $105,852 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,474 | $104,215 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22,404 | $100,818 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,396 | $100,543 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,536 | $93,883 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 10,959 | $92,925 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,008 | $92,684 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 13,378 | $87,225 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,833 | $86,479 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,053 | $84,845 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,459 | $84,300 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,939 | $82,879 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,186 | $80,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $78,300 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,503 | $76,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,443 | $73,131 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 3,412 | $68,163 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 54,014 | $66,437 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,377 | $65,190 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,275 | $64,915 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,585 | $59,343 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,301 | $55,016 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,852 | $54,577 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,931 | $54,211 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 34,330 | $51,495 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,205 | $50,407 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,491 | $46,580 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,250 | $46,125 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 26,870 | $42,992 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 930 | $42,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 492 | $40,710 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,834 | $37,604 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,493 | $36,411 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,215 | $36,324 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,657 | $33,783 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $33,290 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 15,873 | $33,174 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 1,554 | $31,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,117 | $29,024 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 544 | $28,617 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 349 | $28,594 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,098 | $24,538 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 234 | $22,923 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 322 | $21,777 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,150 | $21,574 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 1,046 | $20,679 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 273 | $20,466 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 27,120 | $20,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 1,007 | $20,170 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 35,177 | $19,699 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 494 | $18,920 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,672 | $18,474 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 373 | $14,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 140 | $14,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 140 | $10,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 65 | $9,570 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,920 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 186 | $7,632 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 377 | $7,615 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 248 | $6,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 66 | $6,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80 | $5,458 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $5,050 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,000 | $4,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87 | $4,186 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $3,840 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 300 | $2,844 | dollars as filed | call |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 117 | $2,508 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 10,000 | $2,045 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,773 | $1,773 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 80,404 | $1,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014582 | this filing | 2026-08-14 | acceptance time not in the bulk data set |