13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,237 holding rows worth $4,701,397,331.
- Accession
- 0001104659-26-096531
- Filer
- CIK 1697490
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,392 entries on the cover page, a total value of $4,701,397,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,701,397,331 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,663 | $310,575 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,488 | $309,921 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,992 | $307,454 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,177 | $307,335 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $306,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,812 | $305,564 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,206 | $304,689 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,198 | $304,518 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,869 | $304,307 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 628 | $303,873 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 18,594 | $300,667 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,900 | $300,605 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,902 | $299,259 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,873 | $299,036 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,873 | $299,007 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,067 | $298,635 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,000 | $297,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,040 | $297,612 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 37,754 | $297,121 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 40,550 | $296,015 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,409 | $293,886 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,247 | $293,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,705 | $292,965 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,970 | $292,478 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,469 | $292,075 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,147 | $291,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,541 | $289,284 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,446 | $289,229 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,492 | $288,841 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,133 | $288,805 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,889 | $286,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,886 | $284,021 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,689 | $283,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,986 | $282,943 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,477 | $280,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,599 | $280,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,200 | $280,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,795 | $280,101 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,495 | $278,773 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 9,524 | $278,277 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,256 | $276,973 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,956 | $276,031 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,506 | $275,777 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,642 | $275,436 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 9,810 | $275,171 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,319 | $273,595 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,021 | $273,279 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,485 | $273,224 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,000 | $271,620 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,909 | $270,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,297 | $269,298 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,750 | $269,155 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,042 | $268,184 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 640 | $266,247 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,011 | $265,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,428 | $264,941 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 581 | $264,547 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,444 | $264,319 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 9,431 | $263,595 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,467 | $263,385 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 347 | $263,276 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,660 | $262,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 776 | $262,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,564 | $262,219 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,409 | $261,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,511 | $261,440 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,950 | $261,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,782 | $260,643 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,651 | $260,024 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 8,482 | $259,889 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,252 | $259,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,681 | $259,569 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,604 | $259,181 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,090 | $256,378 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,098 | $256,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,504 | $255,078 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,604 | $254,629 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 8,114 | $254,525 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 799 | $254,460 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,099 | $253,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,050 | $252,947 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 653 | $252,608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,102 | $252,145 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,309 | $251,947 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,088 | $251,796 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 21,325 | $249,929 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,879 | $249,618 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,683 | $248,980 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,193 | $248,526 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,603 | $247,315 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,205 | $246,895 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,299 | $246,350 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,098 | $246,097 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,350 | $244,691 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,501 | $244,433 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,797 | $243,862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,311 | $242,727 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,727 | $242,447 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 376 | $242,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,141 | $241,798 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,643 | $241,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,411 | $239,557 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,755 | $239,179 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,160 | $238,926 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,054 | $238,471 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,685 | $238,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,100 | $237,087 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,039 | $236,674 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177 | $235,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,761 | $235,621 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,790 | $235,584 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,671 | $234,989 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,163 | $234,382 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 48,617 | $234,332 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,508 | $233,332 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,216 | $232,738 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,431 | $232,417 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,911 | $231,759 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,605 | $231,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 823 | $231,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 11,384 | $230,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,126 | $229,005 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,513 | $228,463 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 11,408 | $227,669 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,259 | $226,972 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,732 | $226,446 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,672 | $226,149 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,468 | $225,949 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,413 | $225,861 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,960 | $224,621 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 21,675 | $224,336 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,052 | $223,860 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 23,046 | $223,776 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,621 | $223,675 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,469 | $223,458 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,267 | $222,665 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,910 | $222,325 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,075 | $222,321 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 452 | $221,731 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,846 | $220,769 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 895 | $220,466 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,964 | $220,452 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,808 | $219,934 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,446 | $218,714 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,670 | $218,367 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,081 | $218,318 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,730 | $218,039 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 837 | $217,922 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,946 | $217,410 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 377 | $217,367 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,747 | $216,878 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,399 | $215,867 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,244 | $215,469 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,910 | $215,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,771 | $215,021 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,331 | $214,660 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,518 | $214,182 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,800 | $214,164 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,642 | $214,118 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,207 | $212,624 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,566 | $212,355 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,241 | $212,150 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,753 | $211,909 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,112 | $211,511 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 57,467 | $210,904 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,166 | $210,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,888 | $209,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,676 | $209,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,643 | $209,196 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,115 | $208,731 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,746 | $207,677 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,331 | $207,621 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,115 | $207,175 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,410 | $206,045 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 8,086 | $205,384 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,334 | $204,730 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,263 | $204,695 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,942 | $204,686 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,021 | $204,323 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,062 | $203,138 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 288 | $202,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,217 | $201,483 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,231 | $201,207 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,156 | $200,127 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,472 | $189,004 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 16,185 | $187,261 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,118 | $181,723 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,645 | $175,148 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,008 | $173,929 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,774 | $169,634 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,854 | $165,329 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,218 | $163,232 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 86,903 | $158,163 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,541 | $153,376 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,500 | $153,300 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,973 | $145,832 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,242 | $144,797 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,021 | $142,183 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,384 | $134,778 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,131 | $133,961 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,435 | $131,215 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,460 | $130,644 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 16,000 | $126,400 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,592 | $122,142 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,519 | $119,644 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,495 | $116,582 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,861 | $114,720 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,095 | $114,581 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,380 | $110,613 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,574 | $101,602 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,600 | $101,599 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,158 | $97,021 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,109 | $92,598 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,018 | $92,367 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 14,860 | $85,297 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,402 | $78,629 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,030 | $57,466 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,000 | $48,200 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,284 | $47,992 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,250 | $45,120 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,000 | $44,400 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,704 | $39,284 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,000 | $36,730 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 76,736 | $34,877 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,345 | $34,286 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,355 | $34,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 10,000 | $26,500 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,506 | $22,168 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,000 | $21,190 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 24,641 | $20,952 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,612 | $17,418 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,605 | $17,331 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 15,065 | $13,991 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,100 | $12,075 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,000 | $6,735 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,000 | $4,766 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 17,100 | $2,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096531 | this filing | 2026-08-14 | acceptance time not in the bulk data set |