IHT Wealth Management, LLC
- SEC CIK
- 0001697490
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,177
- +11 vs. Q3 2025
- Portfolio value
- $4.11B
- +$160.3M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 447,970 | $121.8M | 3.0% | −6,622−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 517,410 | $96.5M | 2.3% | −13,829−2.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,915,280 | $96.4M | 2.3% | −116,308−5.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 195,388 | $87.9M | 2.1% | +151+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,120 | $86.7M | 2.1% | +989+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,461,794 | $83.0M | 2.0% | +70,011+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,554 | $70.2M | 1.7% | +570+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 583,434 | $62.3M | 1.5% | +24,056+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 122,460 | $59.2M | 1.4% | −393−0.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 742,063 | $58.7M | 1.4% | +716,356+2,786.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,679,663 | $57.5M | 1.4% | +145,631+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 207,952 | $48.0M | 1.2% | +1,133+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 189,048 | $46.5M | 1.1% | +25,105+15.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 725,137 | $44.1M | 1.1% | +236,006+48.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 218,528 | $43.4M | 1.1% | +5,711+2.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 495,380 | $43.2M | 1.0% | −6,664−1.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 166,868 | $42.2M | 1.0% | +5,449+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,475 | $41.2M | 1.0% | −22,844−27.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 483,815 | $37.3M | 0.9% | +98,973+25.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 562,084 | $34.4M | 0.8% | +28,885+5.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 464,109 | $33.1M | 0.8% | +11,519+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 228,682 | $32.9M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| LLYEli Lilly & Co | Stock | 30,221 | $32.5M | 0.8% | −1,465−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,562 | $28.1M | 0.7% | +2,439+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 86,445 | $27.1M | 0.7% | −1,141−1.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 370,679 | $26.9M | 0.7% | +1,856+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83,806 | $26.2M | 0.6% | +3,522+4.4% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 513,817 | $25.0M | 0.6% | −3,960−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 70,915 | $24.5M | 0.6% | −1,898−2.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 240,725 | $24.5M | 0.6% | +22,673+10.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 144,020 | $22.3M | 0.5% | +21,757+17.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 417,447 | $22.0M | 0.5% | +7,823+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 67,221 | $21.7M | 0.5% | +415+0.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 357,342 | $21.5M | 0.5% | −108,758−23.3% | Reduced | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 421,433 | $21.3M | 0.5% | +8,714+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 384,322 | $21.0M | 0.5% | −14,724−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,889 | $20.0M | 0.5% | +7,196+29.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 217,913 | $19.9M | 0.5% | +40,062+22.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 50,204 | $19.9M | 0.5% | −5,646−10.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 764,509 | $19.7M | 0.5% | −47,657−5.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,061 | $19.5M | 0.5% | +7,615+23.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 176,023 | $19.4M | 0.5% | +1,681+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,646 | $18.9M | 0.5% | −542−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,388 | $18.2M | 0.4% | +1,537+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 162,384 | $18.1M | 0.4% | +446+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 260,075 | $18.1M | 0.4% | +3,226+1.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 538,317 | $17.9M | 0.4% | +184,414+52.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 744,794 | $17.9M | 0.4% | −13,421−1.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 113,533 | $17.6M | 0.4% | −1,158−1.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 394,802 | $17.6M | 0.4% | −6,350−1.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 652,406 | $17.4M | 0.4% | +317,189+94.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 261,663 | $17.3M | 0.4% | +4,792+1.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 441,060 | $17.0M | 0.4% | +38,590+9.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 327,453 | $16.4M | 0.4% | +35,983+12.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 184,819 | $16.0M | 0.4% | +27,051+17.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,797 | $15.8M | 0.4% | +7,349+9.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 206,441 | $15.5M | 0.4% | +43,706+26.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 503,642 | $15.5M | 0.4% | −82,523−14.1% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 154,386 | $15.2M | 0.4% | −72,283−31.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,989 | $15.1M | 0.4% | −945−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 153,328 | $14.7M | 0.4% | −41,461−21.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 85,452 | $14.4M | 0.3% | −4,155−4.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 287,689 | $14.3M | 0.3% | +206,395+253.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 60,004 | $13.7M | 0.3% | −752−1.2% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 115,168 | $13.3M | 0.3% | +21,142+22.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,081 | $13.2M | 0.3% | +151+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,151 | $13.1M | 0.3% | +13,305+11.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 82,325 | $12.9M | 0.3% | +11,931+16.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 69,705 | $12.4M | 0.3% | −1,131−1.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 457,108 | $12.3M | 0.3% | −18,237−3.8% | Reduced | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 267,602 | $12.0M | 0.3% | −11,912−4.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 139,895 | $11.8M | 0.3% | −41,102−22.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 252,515 | $11.8M | 0.3% | −8,818−3.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 183,650 | $11.8M | 0.3% | −90,894−33.1% | Reduced | History |
| Direxion Shs ETF Tr25461A429 | DAILY PLTR BEAR | 1,792,070 | $11.8M | 0.3% | +1,681,070+1,514.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,872 | $11.7M | 0.3% | +2,407+4.1% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 232,293 | $11.6M | 0.3% | −4,706−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 354,472 | $11.6M | 0.3% | −3,078−0.9% | Reduced | – |
| VVisa Inc. | Stock | 33,016 | $11.6M | 0.3% | −322−1.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 226,665 | $11.5M | 0.3% | +35,057+18.3% | Added | – |
| PGProcter & Gamble Co | Stock | 79,858 | $11.4M | 0.3% | +2,198+2.8% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 389,390 | $11.4M | 0.3% | −171,914−30.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,760 | $11.2M | 0.3% | −2,179−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 53,728 | $11.1M | 0.3% | +1,921+3.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 242,251 | $11.0M | 0.3% | +44,492+22.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,151 | $10.7M | 0.3% | −647−0.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,716 | $10.5M | 0.3% | −25,315−32.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 84,851 | $10.1M | 0.2% | +3,879+4.8% | AddedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 31,455 | $9.62M | 0.2% | +5,118+19.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 402,908 | $9.34M | 0.2% | +66,969+19.9% | Added | – |
| HDHome Depot, Inc. | Stock | 26,999 | $9.30M | 0.2% | +423+1.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 103,704 | $9.27M | 0.2% | −1,813−1.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 82,034 | $9.17M | 0.2% | −8,986−9.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,259 | $9.07M | 0.2% | +33,125+100.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,356 | $8.97M | 0.2% | +164+1.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 182,221 | $8.81M | 0.2% | +26,992+17.4% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 124,129 | $8.81M | 0.2% | +109,524+749.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 73,480 | $8.77M | 0.2% | +22,553+44.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 91,985 | $8.66M | 0.2% | −619−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 105,432 | $8.31M | 0.2% | +3,139+3.1% | Added | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1.41M | – |
| iShares Silver Tr46428Q959 | ISHARES | $1.35M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $544.9K | – |
| NVIDIA Corporation67066G954 | PUT | $301.7K | – |
| Netflix Inc64110L906 | CALL | – | $4.38K |
| The Trade Desk Inc88339J905 | CALL | – | $898 |
| Occidental Pete Corp674599905 | CALL | – | $850 |
| Conagra Brands Inc205887902 | CALL | – | $570 |
Sold out since Q3 2025 (85)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 758,546 | $59.4M | 1.5% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 504,200 | $7.68M | 0.2% | – |
| Tidal Tr II88636V835 | DEFIANCE DAILY T | 911,400 | $6.53M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 274,547 | $6.33M | 0.2% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,102,100 | $5.70M | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 25,027 | $2.37M | 0.1% | – |
| UVIXVS Trust | ETF | 196,900 | $1.96M | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 32,877 | $1.79M | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,035 | $1.42M | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 46,347 | $1.24M | <0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 30,330 | $1.18M | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 25,013 | $1.04M | <0.1% | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 22,456 | $992.1K | <0.1% | – |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 27,770 | $965.9K | <0.1% | – |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 28,664 | $948.5K | <0.1% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 27,125 | $919.7K | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 5,139 | $887.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 23,661 | $661.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 34,460 | $519.3K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,814 | $489.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 5,000 | $460.8K | <0.1% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 4,588 | $460.7K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 16,028 | $421.2K | <0.1% | History |
| Global X FDS37960A420 | GBL X HYDROGEN | 10,346 | $356.5K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 17,109 | $345.8K | <0.1% | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 9,462 | $341.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 7,854 | $338.0K | <0.1% | – |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 38,000 | $330.6K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,434 | $322.5K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 18,037 | $322.0K | <0.1% | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 5,989 | $313.4K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 449 | $313.4K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6,330 | $302.3K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 23,500 | $300.8K | <0.1% | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,000 | $300.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 988 | $296.1K | <0.1% | History |
| AZOAutoZone Inc | COM | 69 | $296.0K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,313 | $286.8K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,163 | $272.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 4,701 | $269.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,454 | $269.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,230 | $262.9K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,009 | $259.5K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,000 | $255.4K | <0.1% | History |
| MELIMercadolibre Inc | COM | 108 | $252.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,136 | $252.2K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,758 | $251.6K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,965 | $250.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 10,194 | $250.0K | <0.1% | – |
| RACEFerrari N.V. | COM | 511 | $247.7K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 14,180 | $247.6K | <0.1% | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 6,586 | $246.2K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 790 | $244.5K | <0.1% | History |
| Invesco Dynamic46137Y872 | ETP | 8,909 | $242.6K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,664 | $241.1K | <0.1% | – |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 15,063 | $227.6K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 11,638 | $225.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,014 | $221.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,505 | $220.2K | <0.1% | History |
| PLABPhotronics Inc | COM | 9,526 | $218.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,433 | $218.2K | <0.1% | – |
| OTTROtter Tail Corp | COM | 2,619 | $214.7K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,305 | $209.2K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,650 | $208.8K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 8,493 | $208.4K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,489 | $208.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,464 | $207.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 671 | $206.4K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 963 | $205.9K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,524 | $205.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,499 | $205.6K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 8,833 | $205.1K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 1,596 | $204.7K | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 8,848 | $203.1K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,600 | $158.8K | <0.1% | History |
| OOMAOoma Inc | COM | 12,637 | $151.5K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,109 | $146.0K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 10,490 | $120.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 15,971 | $105.3K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 12,700 | $80.3K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 10,583 | $60.4K | <0.1% | History |
| CARVCarver Bancorp Inc | COM NEW | 13,000 | $31.2K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 12,671 | $29.5K | <0.1% | History |
| IPWiPower Inc. | CL A | 15,000 | $7.76K | <0.1% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,000 | $3.07K | <0.1% | History |