13F-HR filed by Sanctuary Advisors, LLC
Sanctuary Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,843 holding rows worth $21,585,021,050 by the sum of the rows.
- Accession
- 0001777271-26-000007
- Filer
- CIK 1777271
- 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, 2,869 entries on the cover page, a total value of $215,850,210,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,585,021,050 with VALUE read as dollars as filed, 13F file number 028-24361. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $215,850,210,050, 900% more than the sum of the rows, $21,585,021,050. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,440 | $235,662 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,820 | $235,579 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,959 | $234,596 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,934 | $234,245 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,763 | $234,020 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 6,240 | $233,880 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,727 | $233,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,898 | $233,489 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,681 | $232,987 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,917 | $232,774 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 9,064 | $232,764 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,045 | $232,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,842 | $232,537 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,827 | $232,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,129 | $232,314 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 7,142 | $232,171 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,538 | $231,870 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,095 | $231,439 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,317 | $231,204 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,506 | $230,975 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,478 | $230,777 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,886 | $230,504 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 11,382 | $230,372 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,847 | $230,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,516 | $229,956 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,838 | $229,843 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,347 | $229,292 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,714 | $228,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,043 | $228,875 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 854 | $227,779 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 105,346 | $227,547 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,418 | $227,405 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 7,285 | $227,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,340 | $227,352 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,526 | $226,937 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,069 | $226,765 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 8,719 | $226,305 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,217 | $226,050 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,358 | $225,902 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,032 | $225,816 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,442 | $225,613 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,704 | $225,516 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,367 | $225,243 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,597 | $225,167 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,789 | $224,804 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,627 | $224,788 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,747 | $224,662 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,698 | $224,623 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,515 | $224,487 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,486 | $224,357 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 9,536 | $224,087 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,070 | $223,838 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,671 | $223,757 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,401 | $223,530 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,737 | $223,152 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,892 | $222,702 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,963 | $222,153 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,101 | $221,588 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,687 | $221,542 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 904 | $221,272 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,038 | $221,160 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,769 | $221,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $220,920 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 20,249 | $220,103 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,783 | $219,398 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,716 | $219,147 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,700 | $218,973 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 8,535 | $218,840 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,021 | $218,665 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,292 | $217,190 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,119 | $217,145 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,854 | $217,048 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,469 | $216,357 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,756 | $216,107 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,121 | $216,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,489 | $216,017 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,031 | $215,545 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,773 | $215,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,003 | $215,058 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 8,761 | $214,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,699 | $214,407 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,297 | $214,399 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,899 | $213,807 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,688 | $213,710 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,779 | $213,191 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,760 | $213,143 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,027 | $213,122 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,497 | $212,904 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 45,484 | $212,865 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,599 | $212,494 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,359 | $212,409 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,455 | $211,719 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,735 | $211,323 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,481 | $211,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 5,752 | $210,619 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 36,310 | $210,598 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 7,266 | $210,505 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,976 | $210,295 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,268 | $209,887 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,408 | $209,496 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,922 | $209,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,674 | $209,080 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,329 | $208,895 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,710 | $208,681 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,849 | $208,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,991 | $207,996 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 263 | $207,823 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 853 | $207,749 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 4,166 | $207,348 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,204 | $207,152 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 31,307 | $206,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,330 | $205,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,866 | $204,906 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,555 | $204,874 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,577 | $204,726 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,521 | $203,905 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 5,400 | $203,796 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,389 | $203,614 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,322 | $202,974 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 3,905 | $202,904 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,772 | $202,839 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,136 | $202,718 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,434 | $202,359 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,038 | $201,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,597 | $201,414 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,710 | $200,976 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,027 | $200,919 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,922 | $200,341 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 379 | $200,271 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 32,195 | $200,253 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,642 | $200,222 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 1,348 | $200,016 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 20,080 | $199,696 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,939 | $198,991 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,805 | $196,576 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,138 | $196,271 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,363 | $193,682 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 41,730 | $193,627 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,630 | $193,509 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,000 | $192,510 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 900 | $191,493 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,980 | $190,127 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,182 | $189,890 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,296 | $189,629 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 17,612 | $188,973 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,269 | $187,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $186,510 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,178 | $186,210 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,204 | $185,887 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,115 | $183,636 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,097 | $181,917 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,761 | $181,708 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 188,089 | $180,095 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,094 | $179,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,839 | $179,108 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,600 | $175,968 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,206 | $171,900 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,916 | $171,008 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,876 | $165,020 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 58,750 | $163,325 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,570 | $163,145 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,610 | $161,660 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,683 | $161,378 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,981 | $160,570 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,720 | $157,775 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,473 | $156,786 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,084 | $151,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $150,225 | dollars as filed | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,226 | $149,454 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,274 | $148,004 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 17,896 | $148,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,311 | $146,550 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,300 | $144,894 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,372 | $143,856 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,788 | $141,691 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,162 | $140,593 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,135 | $138,951 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,865 | $138,623 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,248 | $137,917 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 17,802 | $137,433 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,025 | $137,224 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,115 | $137,021 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,246 | $135,381 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,422 | $135,073 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,432 | $134,051 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 16,123 | $133,497 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,000 | $133,100 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 14,128 | $131,817 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,549 | $127,489 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,816 | $126,098 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,910 | $125,229 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,359 | $124,776 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,788 | $124,515 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,709 | $124,140 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,763 | $123,163 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 10,262 | $122,782 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,087 | $122,422 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 16,675 | $121,061 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,006 | $120,540 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,540 | $119,422 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,020 | $117,458 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,006 | $117,212 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 10,000 | $115,500 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,605 | $115,223 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 105,615 | $115,120 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,668 | $113,078 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,879 | $111,510 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,384 | $111,332 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 13,965 | $109,905 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,640 | $109,486 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 37,747 | $106,824 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $106,490 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,030 | $103,202 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,881 | $101,760 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,125 | $101,063 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,429 | $101,060 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 35,749 | $99,025 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 11,300 | $98,988 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,641 | $97,462 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,475 | $97,420 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,783 | $96,828 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 16,797 | $95,911 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,922 | $95,134 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,613 | $94,362 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,195 | $93,025 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,831 | $92,172 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,988 | $91,860 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,475 | $91,772 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,029 | $91,192 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,969 | $90,823 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,191 | $90,647 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,469 | $89,196 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 13,360 | $87,107 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,055 | $86,579 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,789 | $86,043 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,489 | $85,823 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,490 | $84,340 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,359 | $84,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $84,120 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,604 | $81,331 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,921 | $79,071 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 10,000 | $75,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,183 | $74,817 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $73,676 | dollars as filed | call |
| TCW CONV SECS FD INC | 872340104 | COM | 16,190 | $73,017 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,438 | $71,064 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,362 | $70,358 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,846 | $70,010 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,628 | $69,652 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $69,544 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 15,641 | $69,446 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,644 | $66,720 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 12,900 | $66,177 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,692 | $65,709 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,557 | $64,938 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,773 | $64,887 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,604 | $64,445 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,814 | $62,939 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,458 | $62,929 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 12,723 | $62,597 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 85,740 | $59,581 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,962 | $59,549 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,828 | $58,855 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,151 | $57,455 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,284 | $55,261 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 37,181 | $55,028 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,200 | $54,876 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 39,938 | $53,916 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,340 | $52,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $51,086 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 13,400 | $49,446 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 21,047 | $49,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $47,757 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,685 | $46,902 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 22,801 | $46,286 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,337 | $45,878 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 4,000 | $45,400 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,633 | $43,275 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,102 | $42,841 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 10,000 | $42,200 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,907 | $40,901 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,963 | $40,235 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 700 | $39,102 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $37,950 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,397 | $36,636 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,365 | $34,538 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $33,922 | dollars as filed | call |
| HYPERION DEFI INC | 30234E203 | CMN | 10,800 | $33,912 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 400 | $33,832 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 26,450 | $32,269 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 61,205 | $31,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $30,297 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,450 | $29,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $28,121 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,969 | $27,365 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 16,012 | $25,939 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 32,500 | $25,818 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 11,000 | $24,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $24,630 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 500 | $22,560 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $21,586 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,600 | $20,462 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,000 | $20,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $19,856 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,000 | $19,030 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,391 | $18,587 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $17,675 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,000 | $17,500 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 200 | $16,922 | dollars as filed | put |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 12,439 | $16,793 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600 | $14,682 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 100 | $14,655 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,700 | $14,008 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 10,000 | $14,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,691 | $13,827 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 20,000 | $13,360 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $13,280 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 100 | $12,803 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 13,000 | $12,480 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100 | $11,502 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $9,848 | dollars as filed | call |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,200 | $9,644 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 12,014 | $9,135 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 20,353 | $8,986 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,100 | $8,921 | dollars as filed | call |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 100 | $8,643 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 200 | $8,536 | dollars as filed | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 11,000 | $8,276 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $8,241 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 11,810 | $7,139 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 43,000 | $6,880 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 200 | $6,658 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 300 | $6,210 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $5,844 | dollars as filed | call |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 10,000 | $5,720 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 10,000 | $5,484 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 300 | $5,184 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,460 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100 | $3,467 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $3,235 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 400 | $2,428 | dollars as filed | call |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 13,800 | $1,252 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 54,185 | $807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777271-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |