13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,248 holding rows worth $1,440,281,273.
- Accession
- 0001420506-26-000777
- Filer
- CIK 1818604
- Filed
- 2026-05-01
- 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, 2,365 entries on the cover page, a total value of $1,440,281,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,281,273 with VALUE read as dollars as filed, 13F file number 028-20301. 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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $1,697 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $1,658 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 31 | $1,656 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25 | $1,655 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 123 | $1,648 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,577 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 274 | $1,569 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16 | $1,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20 | $1,544 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,526 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36 | $1,493 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,463 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27 | $1,449 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29 | $1,437 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $1,422 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $1,366 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,341 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23 | $1,337 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 181 | $1,327 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 655 | $1,323 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212 | $1,321 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19 | $1,313 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 22 | $1,311 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19 | $1,309 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $1,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $1,297 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 61 | $1,290 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 20 | $1,289 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $1,289 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,288 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,285 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45 | $1,282 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $1,270 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000 | $1,270 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,263 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18 | $1,252 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18 | $1,238 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72 | $1,236 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16 | $1,226 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200 | $1,218 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28 | $1,207 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33 | $1,207 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,201 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 106 | $1,177 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 13 | $1,173 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 60 | $1,165 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $1,161 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5 | $1,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 42 | $1,139 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,136 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,134 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40 | $1,104 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37 | $1,089 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $1,087 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 140 | $1,074 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 112 | $1,071 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,071 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20 | $1,065 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 28 | $1,062 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 44 | $1,056 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $1,054 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,036 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 93 | $1,002 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 27,750 | $999 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $989 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43 | $985 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 175 | $961 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $946 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $937 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $928 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $923 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43 | $921 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,526 | $907 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19 | $903 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $898 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 159 | $897 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $894 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $888 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 17 | $881 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $880 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 534 | $865 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15 | $850 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20 | $846 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $840 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $837 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 200 | $824 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $805 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $804 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $802 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $798 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 200 | $786 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $752 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $748 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28 | $748 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 40 | $745 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $742 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48 | $724 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $724 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $714 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17 | $714 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47 | $705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39 | $704 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $702 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21 | $674 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20 | $672 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14 | $664 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10 | $664 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25 | $649 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 100 | $646 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $633 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $632 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $615 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20 | $614 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $604 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37 | $603 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21 | $589 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 173 | $586 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 61 | $584 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20 | $570 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 68 | $558 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $550 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28 | $546 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 35 | $541 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $540 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32 | $526 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24 | $521 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $517 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $510 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $501 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $491 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $488 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 112 | $482 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $471 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $465 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 10 | $463 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23 | $457 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21 | $447 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 79 | $442 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $436 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $432 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17 | $432 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27 | $425 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 351 | $411 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $409 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50 | $407 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18 | $404 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 62 | $401 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 90 | $398 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $396 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17 | $388 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30 | $387 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $384 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $382 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $378 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $376 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,526 | $372 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $371 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11 | $368 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $367 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 26 | $366 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17 | $347 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,526 | $345 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36 | $342 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 287 | $339 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $333 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 22 | $330 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12 | $323 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $319 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 312 | $312 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $309 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15 | $309 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $308 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24 | $308 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $306 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13 | $304 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 94 | $297 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $296 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15 | $282 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $278 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10 | $265 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $250 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14 | $239 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $237 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24 | $233 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 89 | $233 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12 | $224 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $215 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 107 | $215 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13 | $214 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $206 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $205 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $202 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $199 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49 | $193 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7 | $193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $182 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 19 | $175 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8 | $170 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $169 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2 | $158 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $153 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $151 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $151 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $147 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $144 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 200 | $136 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2 | $127 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 21 | $125 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160 | $115 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27 | $115 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 19 | $115 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $107 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7 | $91 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5 | $86 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 10 | $78 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $75 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8 | $70 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 28 | $67 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36 | $63 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20 | $60 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10 | $54 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16 | $49 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $47 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $47 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25 | $44 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2 | $43 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6 | $41 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80 | $39 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9 | $33 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24 | $32 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 50 | $28 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14 | $25 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $23 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1 | $21 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 50 | $21 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 6 | $18 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C888 | COM | 45 | $18 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 110 | $18 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $14 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $12 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3 | $5 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3 | $4 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $1 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000777 | this filing | 2026-05-01 | acceptance time not in the bulk data set |