13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,261 holding rows worth $4,709,638,926.
- Accession
- 0002003633-26-000004
- Filer
- CIK 2003633
- Filed
- 2026-08-03
- 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, 1,261 entries on the cover page, a total value of $4,709,638,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,709,638,926 with VALUE read as dollars as filed, 13F file number 028-23639. 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 529 | $296,563 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,877 | $296,178 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,606 | $295,424 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,629 | $294,538 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,674 | $293,774 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7,106 | $293,336 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,979 | $292,700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,637 | $292,570 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,480 | $291,785 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,399 | $291,706 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,670 | $291,153 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,110 | $290,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $290,455 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,912 | $289,681 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,023 | $289,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,153 | $288,550 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 821 | $287,407 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,800 | $286,616 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,750 | $285,173 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,675 | $284,113 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,464 | $284,005 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,202 | $283,880 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,167 | $283,163 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,056 | $282,831 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 6,542 | $282,597 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,235 | $282,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,210 | $281,357 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 144 | $281,233 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,809 | $281,029 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,483 | $280,716 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,863 | $279,677 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 826 | $279,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,232 | $279,523 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,992 | $279,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,155 | $279,020 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,701 | $278,581 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,558 | $278,043 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,635 | $274,762 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,321 | $274,576 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,887 | $273,351 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,140 | $273,315 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 6,448 | $272,398 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,487 | $271,170 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,297 | $271,161 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,020 | $269,956 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,891 | $269,644 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,458 | $269,045 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,731 | $268,571 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,736 | $268,476 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,330 | $267,320 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,005 | $265,661 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,626 | $264,996 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 593 | $264,520 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,885 | $264,379 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,050 | $264,146 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,288 | $263,641 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,489 | $263,508 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,976 | $263,267 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,821 | $262,644 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 931 | $261,759 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,585 | $261,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,291 | $260,740 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,850 | $260,015 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,511 | $258,332 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,870 | $257,610 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,136 | $257,122 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 473 | $256,286 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,316 | $255,829 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,948 | $254,799 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,422 | $253,143 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,631 | $252,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 6,949 | $252,445 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 673 | $252,312 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,794 | $252,125 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,819 | $251,979 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,523 | $251,897 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,488 | $250,609 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,413 | $250,411 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,003 | $250,364 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,620 | $249,732 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,977 | $249,080 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,266 | $248,741 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,863 | $248,646 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 370 | $246,986 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,819 | $245,374 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,861 | $244,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 10,047 | $244,048 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,986 | $243,610 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,393 | $243,527 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,923 | $243,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,901 | $242,858 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,257 | $242,168 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,169 | $241,484 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,087 | $240,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,357 | $239,984 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,316 | $239,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,556 | $239,387 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,637 | $238,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,509 | $237,967 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,153 | $237,515 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,653 | $237,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,947 | $236,623 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,646 | $235,803 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,088 | $235,672 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,239 | $235,649 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 418 | $235,192 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,744 | $234,899 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 939 | $234,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 9,227 | $233,904 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,038 | $231,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,384 | $231,705 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,058 | $231,309 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,446 | $230,808 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,996 | $230,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,186 | $230,582 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,505 | $229,928 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 983 | $229,137 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,778 | $228,436 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,241 | $228,374 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 548 | $228,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,915 | $228,105 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,713 | $228,008 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,418 | $226,131 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,820 | $225,677 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,121 | $225,528 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,650 | $225,399 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,337 | $225,331 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,052 | $225,282 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,566 | $225,018 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,451 | $224,435 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,576 | $224,301 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 428 | $223,784 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,694 | $222,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,607 | $222,163 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,020 | $222,018 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,028 | $222,015 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,811 | $221,592 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,368 | $220,819 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,265 | $218,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,870 | $218,758 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,854 | $218,331 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 918 | $217,861 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,206 | $216,008 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,106 | $215,665 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,832 | $214,900 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,717 | $214,872 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,543 | $214,384 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,216 | $211,677 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,882 | $211,671 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,524 | $211,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,668 | $211,463 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 8,665 | $211,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,720 | $211,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,472 | $211,226 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,439 | $211,110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,976 | $210,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,512 | $210,620 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,078 | $209,981 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,669 | $209,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,763 | $209,353 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,758 | $208,380 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,429 | $208,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $207,815 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,962 | $207,804 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,331 | $207,274 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 868 | $206,656 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,290 | $206,367 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,600 | $205,672 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,147 | $204,847 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,009 | $204,314 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,268 | $204,029 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,680 | $203,802 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 992 | $203,648 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 137,572 | $203,607 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,463 | $203,554 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,099 | $203,492 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,435 | $203,422 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,403 | $203,381 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 544 | $202,689 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,773 | $202,535 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 24,482 | $202,466 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,402 | $202,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,941 | $202,370 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,048 | $202,061 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,312 | $201,869 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,700 | $201,349 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,743 | $200,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,292 | $200,642 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,365 | $200,083 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,440 | $198,885 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 32,430 | $198,472 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,019 | $194,355 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,024 | $192,530 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,200 | $191,916 | dollars as filed | call |
| MSC INCOME FD INC | 55374X208 | COM | 16,479 | $190,662 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60,000 | $189,600 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,287 | $188,356 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,472 | $185,058 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,030 | $183,752 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,961 | $181,646 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,850 | $178,388 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,656 | $173,940 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,793 | $169,894 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 14,545 | $167,995 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,371 | $166,703 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,034 | $161,545 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 23,948 | $160,212 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 220,300 | $158,594 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,676 | $153,419 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 12,866 | $147,830 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,141 | $147,298 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 35,000 | $145,600 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,143 | $142,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $141,332 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,510 | $141,328 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,659 | $141,307 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,471 | $140,369 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,548 | $138,942 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,347 | $137,944 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,937 | $136,173 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,553 | $125,968 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,773 | $125,462 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 73,214 | $125,196 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,133 | $117,150 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 20,300 | $116,522 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,243 | $113,658 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,617 | $112,255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,010 | $110,248 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,719 | $100,013 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,800 | $99,698 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,023 | $92,215 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 10,700 | $86,884 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 25,922 | $80,358 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,556 | $80,269 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $79,926 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,316 | $78,032 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,119 | $76,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $74,604 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 10,876 | $67,760 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,415 | $66,596 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,700 | $66,375 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,460 | $62,686 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,446 | $59,863 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,266 | $48,274 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,332 | $43,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 10,375 | $33,615 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,028 | $33,494 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $31,332 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200 | $25,236 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,830 | $24,202 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 16,000 | $23,520 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 13,510 | $21,886 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 35,112 | $20,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $15,990 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 10,200 | $15,300 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 53,004 | $10,283 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,000 | $9,800 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,000 | $5,505 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200 | $946 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |