13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,202 holding rows worth $9,715,142,547.
- Accession
- 0001743404-26-000008
- Filer
- CIK 1743404
- 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 combination report, 1,687 entries on the cover page, a total value of $9,715,142,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,715,142,547 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock, Inc.028-24466
- reports for this filerSpiderRock Advisors, LLC028-18017
- included managerMILESTONE ASSET MANAGEMENT, LLC028-22816
- included managerElite Income Advisors, Inc.028-26006
- included managerRWM Capital, LLC028-21755
- included managerDiversified Planning Strategies Advisors LLC028-26225
- included managerDONATO WEALTH MANAGEMENT, PLLC028-26760
- included managerOrion Porfolio Solutions, LLC028-11877
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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 1,729 | $276,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,674 | $275,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,778 | $275,344 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,423 | $275,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,773 | $274,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,216 | $274,804 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,846 | $274,453 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,097 | $274,433 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 6,052 | $274,095 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,483 | $273,110 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,262 | $272,868 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 912 | $272,844 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,096 | $271,165 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 15,454 | $270,895 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,863 | $269,229 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,102 | $267,551 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 958 | $266,876 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 255 | $266,001 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 40,000 | $266,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 11,040 | $264,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,422 | $264,350 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 780 | $263,944 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,250 | $263,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 11,236 | $262,529 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,410 | $262,342 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,462 | $262,194 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,538 | $261,564 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,340 | $260,911 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,342 | $259,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,627 | $259,049 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 903 | $258,583 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130 | $257,655 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,564 | $257,546 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,280 | $257,212 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,691 | $257,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 5,670 | $257,016 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,752 | $256,962 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,545 | $255,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,933 | $255,356 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 12,079 | $255,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 7,493 | $255,085 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,068 | $254,309 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 9,849 | $253,710 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,154 | $253,129 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,921 | $252,952 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,101 | $252,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,579 | $252,667 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,209 | $252,573 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,077 | $252,210 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6,189 | $251,181 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,950 | $249,148 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,565 | $248,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 6,576 | $248,507 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,814 | $248,444 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,160 | $248,394 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,408 | $248,153 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,522 | $247,984 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,818 | $247,792 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,384 | $246,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $244,979 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,420 | $244,596 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,885 | $244,540 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,084 | $244,125 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,814 | $243,232 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,123 | $242,635 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,629 | $242,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,086 | $240,701 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 6,921 | $240,643 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,124 | $238,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,055 | $236,813 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,387 | $235,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,296 | $235,172 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,899 | $234,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,259 | $234,476 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,374 | $234,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,684 | $233,275 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,574 | $232,587 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,435 | $232,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,735 | $232,322 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,366 | $231,274 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,479 | $230,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,043 | $230,349 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,014 | $228,901 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,270 | $228,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,327 | $227,946 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,466 | $227,620 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,990 | $227,385 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300 | $226,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,252 | $226,217 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,690 | $226,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,432 | $224,993 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,312 | $224,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 848 | $224,483 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,906 | $223,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 11,154 | $223,415 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,084 | $223,251 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,305 | $221,337 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,571 | $221,076 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,900 | $220,429 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,254 | $220,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 9,006 | $219,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,186 | $218,810 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,715 | $218,469 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,956 | $218,281 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,872 | $218,272 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,464 | $216,250 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 2,533 | $216,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,913 | $215,933 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,708 | $215,782 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 908 | $215,710 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,267 | $215,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,641 | $214,892 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,306 | $213,460 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,259 | $213,409 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,025 | $213,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,618 | $213,145 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,916 | $212,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,906 | $211,426 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 2,953,810 | $211,197 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,503 | $211,156 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,196 | $210,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 5,884 | $209,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,249 | $208,933 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 11,327 | $208,870 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,120 | $208,486 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,348 | $208,150 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $207,736 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,322 | $207,594 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,640 | $207,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,234 | $207,031 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,206 | $206,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,590 | $206,659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 792 | $206,632 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,530 | $206,329 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,290 | $206,238 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,935 | $205,409 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,005 | $205,106 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,314 | $205,096 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,107 | $204,490 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 991 | $204,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,185 | $203,655 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 477 | $203,399 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,738 | $203,283 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,164 | $202,948 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 5,903 | $202,532 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,942 | $202,511 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,321 | $202,467 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 507 | $201,485 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,120 | $201,479 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,699 | $201,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,894 | $200,902 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 7,282 | $200,511 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,531 | $194,634 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,568 | $190,706 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,333 | $189,056 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,752 | $185,145 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,304 | $183,644 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,150 | $165,443 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,426 | $164,441 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,496 | $160,947 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 14,615 | $159,888 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,288 | $157,287 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,800 | $156,672 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 21,000 | $148,680 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,510 | $145,576 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,554 | $139,974 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,709 | $138,118 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 10,545 | $133,922 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 26,292 | $130,145 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,870 | $125,766 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,454 | $124,850 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,385 | $121,608 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,203 | $119,798 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,330 | $118,124 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 16,893 | $117,575 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,732 | $117,031 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,775 | $112,687 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,212 | $109,990 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 12,587 | $107,996 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,073 | $106,806 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,818 | $106,396 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,384 | $105,512 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,649 | $102,599 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $87,100 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,994 | $86,633 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,786 | $85,938 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,641 | $85,504 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 121,000 | $80,828 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,070 | $78,703 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,944 | $74,638 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,133 | $70,371 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,506 | $61,565 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,052 | $33,598 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $30,600 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 28,576 | $26,290 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 28,250 | $24,024 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 10,105 | $13,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,750 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,000 | $10,284 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,311 | $10,132 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,733 | $8,769 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 11,000 | $4,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001743404-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |