IHT Wealth Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7T
Holdings
1,023
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ORLYO REILLY AUTOMOTIVE | 216 | $228.1M | 0.01% | |
| 902 | ARMKARAMARK | 6,665 | $226.7M | 0.01% | |
| 903 | IQDGWISDOMTREE TR | 6,056 | $224.6M | 0.01% | |
| 904 | ZBRAZEBRA TECHNOLOGIES | 727 | $224.6M | 0.01% | |
| 905 | CBCvr Energy Inc | 8,381 | $224.4M | 0.01% | |
| 906 | OPRAOPERA LTD | 15,950 | $223.9M | 0.01% | |
| 907 | VGSHVANGUARD SHORT | 3,856 | $223.6M | 0.01% | |
| 908 | HBANHUNTINGTON BANCSHARES | 16,958 | $223.5M | 0.01% | |
| 909 | CXSEWISDOMTREE CHINA | 8,421 | $223.4M | 0.01% | |
| 910 | HYMBSPDR SER TR | 8,774 | $223.2M | 0.01% | |
| 911 | FCGFIRST TRUST | 8,468 | $222.5M | 0.01% | |
| 912 | MLMMARTIN MARIETTA MATERIALS INC COM | 411 | $222.4M | 0.01% | |
| 913 | IBKRInteractive Brokers Group Inc Cl A | 1,812 | $222.1M | 0.01% | |
| 914 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,264 | $221.3M | 0.01% | |
| 915 | XRNPXCOHEN & STEERS | 10,858 | $221.2M | 0.01% | |
| 916 | SMLVSPDR SER TR | 2,010 | $221.1M | 0.01% | |
| 917 | FMCFMC CORP | 3,838 | $221.0M | 0.01% | |
| 918 | ROPROPER TECHNOLOGIES | 396 | $220.5M | 0.01% | |
| 919 | JHSCJOHN HANCOCK | 5,956 | $220.5M | 0.01% | |
| 920 | LSTRLANDSTAR SYS INC | 1,195 | $220.5M | 0.01% | |
| 921 | NTRANATERA INC | 2,030 | $219.8M | 0.01% | |
| 922 | SCHOSCHWAB SHORT | 4,563 | $219.6M | 0.01% | |
| 923 | FINXGLOBAL X FINTECH | 8,710 | $219.1M | 0.01% | |
| 924 | SMDVPROSHARES RUSSELL | 3,519 | $218.6M | 0.01% | |
| 925 | HALHALLIBURTON COMPANY | 6,456 | $218.1M | 0.01% | |
| 926 | AG8AGILENT TECHNOLOGIES | 1,680 | $217.8M | 0.01% | |
| 927 | SAPSap Se Spon Adr | 1,077 | $217.1M | 0.01% | |
| 928 | AGGYWISDOMTREE YIELD | 5,054 | $217.1M | 0.01% | |
| 929 | XNEAXNUVEEN AMT | 18,910 | $216.7M | 0.01% | |
| 930 | AZOAutozone Inc | 73 | $216.4M | 0.01% | |
| 931 | FISFidelity National Information Services Inc | 2,861 | $215.6M | 0.01% | |
| 932 | YUMCYUM CHINA HLDGS INC | 6,987 | $215.5M | 0.01% | |
| 933 | MPLXMPLX LP | 5,053 | $215.2M | 0.01% | |
| 934 | LRGFISHARES U S | 3,863 | $215.1M | 0.01% | |
| 935 | OIHVANECK OIL | 679 | $214.8M | 0.01% | |
| 936 | T7DTRANSDIGM GROUP INC | 168 | $214.6M | 0.01% | |
| 937 | APHAMPHENOL CORP NEW | 3,184 | $214.5M | 0.01% | |
| 938 | MNSTMONSTER BEVERAGE | 4,284 | $214.0M | 0.01% | |
| 939 | EPAMEPAM SYSTEMS | 1,131 | $212.8M | 0.01% | |
| 940 | CSQCALAMOS STRATEGIC | 12,627 | $212.6M | 0.01% | |
| 941 | USALIBERTY ALL STAR EQUITY FD | 31,053 | $211.2M | 0.01% | |
| 942 | VGITVANGUARD SCOTTSDALE FDS | 3,600 | $209.6M | 0.01% | |
| 943 | PMMPUTNAM MANAGED | 33,748 | $209.2M | 0.01% | |
| 944 | CFLTCONFLUENT INC | 7,080 | $209.1M | 0.01% | |
| 945 | WBDWARNER BROS | 28,105 | $209.1M | 0.01% | |
| 946 | ROKUROKU INC | 3,458 | $207.3M | 0.01% | |
| 947 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,998 | $206.4M | 0.01% | |
| 948 | COLLCollegium Pharmaceutical Inc | 6,400 | $206.1M | 0.01% | |
| 949 | CDLVICTORY PORTFOLIOS II | 3,370 | $205.7M | 0.01% | |
| 950 | HCMTDIREXION SHS ETF TR | 6,020 | $205.0M | 0.01% | |
| 951 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,809 | $204.7M | 0.01% | |
| 952 | QCLNFIRST TRUST | 6,048 | $204.6M | 0.01% | |
| 953 | ALCALCON AG COM | 2,297 | $204.6M | 0.01% | |
| 954 | VRSNVERISIGN INC | 1,141 | $202.9M | 0.01% | |
| 955 | TTCTORO CO | 2,162 | $202.2M | 0.01% | |
| 956 | XMLVINVESCO EXCHANGE | 3,637 | $200.9M | 0.01% | |
| 957 | AIC3.AI INC COM CL A | 6,932 | $200.7M | 0.01% | |
| 958 | XJPIXNUVEEN PFD | 10,316 | $200.6M | 0.01% | |
| 959 | DASXINVESTMENT MANAGERS SER TR I | 5,000 | $200.5M | 0.01% | |
| 960 | VDCVANGUARD CONSUMER | 986 | $200.4M | 0.01% | |
| 961 | CWANCLEARWATER ANALYTICS | 10,818 | $200.4M | 0.01% | |
| 962 | INGING GROEP | 11,462 | $196.5M | 0.01% | |
| 963 | PDBCINVESCO OPTIMUM | 13,814 | $194.1M | 0.01% | |
| 964 | SLQTSelectquote Inc | 70,000 | $193.2M | 0.01% | |
| 965 | FIDFIRST TRUST | 12,053 | $189.5M | 0.01% | |
| 966 | PCNPIMCO CORPORATE | 13,941 | $184.2M | 0.01% | |
| 967 | HLNHALEON PLC | 22,214 | $183.5M | 0.01% | |
| 968 | KEYKEYCORP NEW | 12,688 | $180.3M | 0.01% | |
| 969 | RCELAVITA MEDICAL | 22,600 | $179.0M | 0.01% | |
| 970 | UNGUNITED STS NAT GAS FD LP | 10,076 | $175.6M | 0.01% | |
| 971 | KGCKINROSS GOLD | 21,000 | $174.7M | 0.01% | |
| 972 | AALAMERICAN AIRLINES | 15,307 | $171.1M | 0.01% | |
| 973 | NADNUVEEN QUALITY | 14,542 | $170.7M | 0.01% | |
| 974 | OBDCOWL ROCK | 11,081 | $170.2M | 0.01% | |
| 975 | GPGIComposecure Inc Cl A | 24,845 | $168.9M | 0.01% | |
| 976 | VXRTVAXART INC | 234,716 | $156.6M | 0.01% | |
| 977 | KRNTKornit Digital LTD | 10,525 | $154.1M | 0.01% | |
| 978 | GOFGUGGENHEIM STRATEGIC | 10,001 | $149.1M | 0.01% | |
| 979 | SILJAMPLIFY ETF TR | 12,694 | $143.7M | 0.01% | |
| 980 | ISDPGIM HIGH | 10,676 | $137.5M | 0.01% | |
| 981 | XEFRXEATON VANCE | 10,490 | $137.2M | 0.01% | |
| 982 | JGHNUVEEN GLOBAL | 10,600 | $135.6M | 0.01% | |
| 983 | OOMAOOMA INC | 13,105 | $130.1M | 0.00% | |
| 984 | TPVGTRIPLEPOINT VENTURE | 16,117 | $129.4M | 0.00% | |
| 985 | GONGERON CORP | 29,350 | $124.4M | 0.00% | |
| 986 | MJAMPLIFY TR | 35,770 | $118.8M | 0.00% | |
| 987 | AGNCAGNC INVESTMENT | 11,997 | $114.4M | 0.00% | |
| 988 | LUNRINTUITIVE MACHINES | 33,441 | $110.4M | 0.00% | |
| 989 | RSIRush Street Interactive Inc Cl A | 10,621 | $101.9M | 0.00% | |
| 990 | HIVEHIVE DIGITAL | 32,121 | $98.9M | 0.00% | |
| 991 | AYS1SANDSTORM GOLD | 17,960 | $97.7M | 0.00% | |
| 992 | AGFIRST MAJESTIC | 16,341 | $96.7M | 0.00% | |
| 993 | SOUNSOUNDHOUND AI INC | 23,285 | $92.0M | 0.00% | |
| 994 | REKRREKOR SYSTEMS | 53,035 | $82.2M | 0.00% | |
| 995 | HN9HANESBRANDS INC | 16,475 | $81.2M | 0.00% | |
| 996 | MQMARQETA INC | 14,522 | $79.6M | 0.00% | |
| 997 | —ARCADIUM LITHIUM | 22,962 | $76.8M | 0.00% | |
| 998 | GASSStealthgas Inc | 10,000 | $73.5M | 0.00% | |
| 999 | BRSPBRIGHTSPIRE CAPITAL | 12,229 | $69.7M | 0.00% | |
| 1000 | LINKINTERLINK ELECTRS INC | 16,756 | $67.5M | 0.00% |