13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 728 holding rows worth $4,862,991,286.
- Accession
- 0001172661-26-002211
- Filer
- CIK 1645382
- 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, 728 entries on the cover page, a total value of $4,862,991,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,862,991,286 with VALUE read as dollars as filed, 13F file number 028-16965. 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,928 | $480,549 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,427 | $480,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $479,021 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,335 | $478,318 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,465 | $476,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $475,618 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,641 | $475,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,088 | $473,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,678 | $471,589 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,472 | $468,714 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,181 | $468,592 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,483 | $468,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $464,971 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 4,528 | $463,655 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,773 | $462,864 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,193 | $462,854 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,881 | $460,706 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,722 | $454,005 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,090 | $452,742 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,627 | $450,830 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,396 | $441,465 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,129 | $440,176 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,007 | $439,235 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,713 | $437,377 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,297 | $437,084 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,807 | $435,450 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,143 | $435,361 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,120 | $434,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,852 | $432,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 8,316 | $430,294 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,124 | $423,346 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 547 | $422,949 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,650 | $419,067 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,053 | $415,310 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $412,680 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,691 | $411,820 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,140 | $411,209 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,787 | $410,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,605 | $409,668 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,445 | $403,363 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,632 | $403,352 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,818 | $402,944 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,510 | $402,867 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,541 | $401,954 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,558 | $399,365 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,914 | $398,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $395,228 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,191 | $394,119 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,153 | $391,379 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,527 | $390,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,408 | $388,421 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,201 | $387,502 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,404 | $385,312 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,688 | $381,248 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,840 | $380,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,451 | $379,211 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 22,669 | $379,006 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,242 | $378,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,534 | $376,926 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $373,212 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,544 | $372,518 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,236 | $372,096 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,768 | $370,998 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,685 | $369,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,870 | $369,208 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,243 | $367,682 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,499 | $365,911 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,583 | $365,501 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,104 | $363,073 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,974 | $359,906 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,964 | $359,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,376 | $357,567 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,453 | $357,433 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,801 | $356,116 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,167 | $352,665 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,924 | $352,556 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,141 | $350,073 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,008 | $348,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,755 | $345,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,922 | $345,502 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,815 | $341,220 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,764 | $339,311 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,905 | $338,843 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,176 | $338,348 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,103 | $338,161 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,217 | $334,771 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,909 | $332,869 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,292 | $332,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 370 | $331,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,576 | $328,148 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,486 | $325,467 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,675 | $324,944 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,323 | $323,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,766 | $320,675 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,511 | $319,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,661 | $315,993 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,278 | $314,647 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,719 | $313,736 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,988 | $313,682 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,027 | $312,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,574 | $310,486 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,803 | $310,171 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,641 | $307,579 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 9,720 | $306,858 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,244 | $304,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,119 | $301,608 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,948 | $301,109 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,100 | $298,065 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,621 | $297,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,695 | $296,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,840 | $295,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,406 | $293,359 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,865 | $293,157 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 771 | $293,046 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 14,500 | $292,610 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,439 | $291,732 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,205 | $290,487 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 492 | $289,713 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,376 | $287,682 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,670 | $287,136 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,018 | $286,883 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,000 | $285,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,731 | $284,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,162 | $283,299 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,714 | $282,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,591 | $282,339 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,521 | $282,201 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,726 | $279,255 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,209 | $278,728 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,235 | $278,295 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,668 | $277,909 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,148 | $277,377 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 458 | $277,312 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,617 | $276,737 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,121 | $275,356 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,690 | $273,011 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,900 | $268,767 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,248 | $267,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,119 | $265,892 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,753 | $263,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,000 | $262,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,147 | $260,447 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,359 | $260,422 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,038 | $258,970 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,081 | $258,659 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,981 | $257,215 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 905 | $256,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,008 | $254,740 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,505 | $254,553 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,497 | $253,712 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,446 | $251,932 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,233 | $251,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 481 | $251,194 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,346 | $249,849 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,406 | $248,325 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,703 | $248,295 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,129 | $248,193 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,614 | $247,976 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,002 | $247,364 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 3,843 | $246,032 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,197 | $245,399 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,682 | $245,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,452 | $241,289 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,320 | $239,418 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,240 | $237,758 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,225 | $237,363 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,214 | $235,674 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,656 | $235,576 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,800 | $235,065 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,380 | $231,257 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,000 | $230,238 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,830 | $229,975 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 592 | $229,833 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,785 | $226,677 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,868 | $226,437 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,532 | $226,098 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 676 | $225,528 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 628 | $225,283 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,100 | $224,157 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,319 | $223,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,744 | $222,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,345 | $222,404 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,851 | $220,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,823 | $218,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,779 | $218,597 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,689 | $218,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,150 | $217,067 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,904 | $216,214 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,301 | $215,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,174 | $214,218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 913 | $211,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,795 | $211,714 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,030 | $211,152 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 37,574 | $210,415 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,278 | $209,771 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,551 | $208,837 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,891 | $208,649 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,646 | $208,318 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 7,600 | $207,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,785 | $205,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,013 | $205,240 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,880 | $205,107 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 963 | $204,368 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,407 | $204,186 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,239 | $202,527 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,293 | $201,747 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,499 | $199,942 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,744 | $193,221 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,499 | $189,274 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,983 | $183,038 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,173 | $162,213 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,708 | $155,834 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $122,058 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,324 | $121,619 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,411 | $117,442 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,238 | $109,973 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,206 | $90,728 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,979 | $87,086 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,741 | $83,379 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 36,392 | $64,050 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,400 | $52,440 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,000 | $46,930 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 18,750 | $35,813 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,707 | $35,166 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $28,820 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 10,339 | $14,372 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 21,663 | $13,395 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 37,580 | $264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002211 | this filing | 2026-05-15 | acceptance time not in the bulk data set |