13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,258 holding rows worth $4,303,408,219.
- Accession
- 0001104659-26-061899
- Filer
- CIK 1697490
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,265 entries on the cover page, a total value of $4,303,408,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,303,408,219 with VALUE read as dollars as filed, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,603 | $303,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,619 | $303,673 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,333 | $303,349 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,867 | $303,206 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 355 | $301,427 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,336 | $301,353 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,735 | $301,340 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,673 | $300,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,270 | $300,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,383 | $299,642 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,665 | $297,774 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,554 | $294,537 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,066 | $294,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,318 | $293,376 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,040 | $289,889 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 853 | $288,550 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,066 | $287,003 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,938 | $286,113 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,915 | $285,991 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 40,700 | $285,714 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 9,600 | $285,312 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,689 | $284,944 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,471 | $283,651 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,195 | $283,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,430 | $282,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,373 | $282,386 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,670 | $281,905 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,806 | $281,809 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 875 | $281,498 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,730 | $280,690 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,935 | $280,406 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 995 | $279,644 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,720 | $279,057 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,319 | $278,767 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,771 | $278,509 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,041 | $276,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,843 | $274,336 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,758 | $273,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,580 | $273,363 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,960 | $272,528 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,193 | $272,369 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,373 | $272,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,555 | $271,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,372 | $271,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 962 | $271,639 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,128 | $271,390 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,312 | $270,883 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 439 | $270,758 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,668 | $270,305 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 995 | $269,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,387 | $268,348 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 9,196 | $266,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,917 | $266,180 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,725 | $265,593 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,997 | $265,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,170 | $264,167 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,065 | $262,183 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,170 | $261,375 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,255 | $260,660 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,894 | $259,675 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,162 | $259,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 878 | $259,135 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,673 | $258,894 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,992 | $258,393 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,992 | $257,917 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,489 | $257,907 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,231 | $257,688 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,821 | $257,159 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 20,411 | $256,975 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,858 | $256,623 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,494 | $256,338 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,136 | $254,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,565 | $254,543 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,870 | $254,469 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,344 | $254,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,166 | $253,176 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,421 | $250,358 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,442 | $250,136 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,586 | $250,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,428 | $249,510 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,984 | $249,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,733 | $249,158 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,860 | $248,843 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,537 | $248,726 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,557 | $248,503 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,241 | $247,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 558 | $247,806 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,021 | $247,793 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,650 | $247,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,850 | $246,026 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 13,848 | $243,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,954 | $243,545 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,592 | $242,722 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,174 | $242,238 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,710 | $242,154 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,331 | $241,863 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,537 | $240,862 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,072 | $240,635 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,404 | $240,593 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 23,046 | $240,370 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,983 | $240,335 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 507 | $239,695 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 25,035 | $239,590 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,193 | $239,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,402 | $238,902 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,096 | $238,895 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,798 | $238,879 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,088 | $238,672 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,930 | $238,232 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,624 | $237,917 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,082 | $237,900 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,393 | $237,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,229 | $236,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,173 | $236,453 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,861 | $236,358 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,774 | $235,502 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,396 | $234,765 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 66,682 | $234,720 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,393 | $234,653 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 397 | $233,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,419 | $233,038 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,096 | $231,726 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,121 | $231,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,982 | $231,369 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 5,424 | $229,817 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,450 | $228,932 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,825 | $228,674 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,355 | $228,631 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,984 | $228,328 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,956 | $228,154 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,111 | $227,635 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 418 | $227,024 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,525 | $226,654 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,210 | $226,370 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,291 | $226,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,496 | $225,835 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,097 | $225,103 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,348 | $225,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,208 | $224,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,002 | $224,543 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,330 | $224,078 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,469 | $222,568 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,336 | $222,359 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,518 | $221,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,062 | $221,240 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,023 | $221,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,275 | $220,631 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,169 | $220,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 701 | $220,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,761 | $219,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,027 | $219,149 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,533 | $218,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 738 | $218,794 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,186 | $218,302 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 8,086 | $217,594 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,268 | $217,562 | dollars as filed | |
| RH | 74967X103 | COM | 1,555 | $217,422 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,517 | $216,819 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,690 | $216,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,339 | $216,079 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,181 | $215,944 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 186 | $215,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,030 | $215,539 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,500 | $215,270 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,715 | $214,534 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,979 | $213,204 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,684 | $212,815 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,468 | $212,255 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,029 | $212,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,936 | $210,921 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,007 | $210,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,697 | $210,432 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 717 | $209,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,635 | $209,740 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,262 | $209,627 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,359 | $209,581 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,840 | $209,025 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,748 | $208,276 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,778 | $208,227 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,059 | $207,924 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,729 | $207,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,315 | $206,891 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,684 | $206,883 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,982 | $206,647 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,046 | $205,975 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 999 | $205,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,487 | $205,574 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,885 | $205,070 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,911 | $204,191 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,322 | $203,761 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,033 | $203,334 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,872 | $203,200 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,774 | $202,175 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,482 | $201,888 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,226 | $201,786 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,754 | $201,538 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 32,722 | $200,911 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,190 | $200,756 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,512 | $200,749 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 25,913 | $199,012 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 16,218 | $197,540 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 15,067 | $186,680 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,666 | $175,554 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,060 | $173,304 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,001 | $171,726 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,801 | $169,735 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,675 | $168,822 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,700 | $166,842 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,512 | $163,931 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,107 | $161,235 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,999 | $150,949 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,000 | $146,880 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 48,995 | $144,047 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,100 | $140,082 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,566 | $126,300 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,335 | $124,908 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,592 | $114,446 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,826 | $113,716 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15,554 | $106,546 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,049 | $105,791 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 17,110 | $105,398 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,895 | $97,944 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,752 | $94,485 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,100 | $92,870 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,192 | $86,415 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,472 | $71,945 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,848 | $59,999 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,595 | $57,082 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,750 | $50,288 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 41,061 | $48,452 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,000 | $41,500 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,345 | $40,463 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,289 | $38,804 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,617 | $31,714 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,076 | $30,934 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 800 | $28,152 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,536 | $24,111 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 31,496 | $19,474 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 16,106 | $11,300 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,000 | $8,741 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 10,065 | $8,259 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 78,586 | $5,118 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,000 | $4,950 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 5,000 | $3,700 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,000 | $3,280 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,000 | $2,963 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 900 | $2,475 | dollars as filed | put |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 11,000 | $2,467 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 2,200 | $1,430 | dollars as filed | call |
| GARRETT MOTION INC | 366505955 | COM | 3,300 | $825 | dollars as filed | put |
| SNAP INC | 83304A906 | CL A | 2,000 | $540 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 300 | $405 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 100 | $317 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q907 | ORDINARY SHARES | 27,000 | $270 | dollars as filed | call |
| TRINET GROUP INC | 896288907 | CALL | 400 | $60 | dollars as filed | call |
| ALMONTY INDS INC | 020398907 | COM NEW | 300 | $15 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 200 | $2 | dollars as filed | call |
| LOOK IT UP | 0LOOKITUP | LOOK IT UP | 22,723 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061899 | this filing | 2026-05-15 | acceptance time not in the bulk data set |