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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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NIM | Nuveen Select Maturities Mu... | 4475 | - | $9.03 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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SRAX | SRAX, Inc | 5085 | - | $3.12 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TRI | Thomson Reuters Corp | 5697 | - | $197.93 | $0 | 0 | 0% | -2,000 | -13 | 0 | Business Services |
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GF | New Germany Fund Inc | 6309 | - | $11.82 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - F... |
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FDMT | 4d Molecular Therapeutics Inc. | 6920 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CITEW | Cartica Acquisition Equity ... | 7531 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NTGR | NETGEAR Inc | 8140 | - | $14.69 | $0 | 0 | 0% | 0 | 0 | 0 | Communication Equipment |
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PAYX | Paychex Inc | 8749 | - | $143.94 | $0 | 0 | 0% | -357,000 | -2,467 | 0 | Staffing & Outsourcin... |
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ADM | Archer Daniels Midland Co | 530 | - | $51.98 | $0 | 0 | 0% | -8,000 | -161 | 0 | Food - Major Diversified |
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VCIT | Vanguard Intermediate-Term | 9358 | - | $82.59 | $0 | 0 | 0% | -452,000 | -5,625 | 0 | Closed - End Fund - Debt |
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FMN | Federated Premier Municipal... | 1140 | - | $10.60 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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GBTG | GreenBridge Technology Inc | 1749 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SOXL | Direxion Shs Etf Trdaily Se... | 2357 | - | $25.11 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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FDRV | Fidelity Electric Vehicles ... | 2968 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BBCA | Jpmorgan Betabuilders Canad... | 3577 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PMTS | CPI Card Group Inc | 4186 | - | $23.32 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EPAC | Enerpac Tool Group Ord Shs ... | 4799 | - | $23.47 | $0 | 0 | 0% | 0 | 0 | 0 | Diversified Machinery |
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LQDI | Ishares Inflation Hedged Co... | 5409 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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QQJG | Invesco Esg Nasdaq Next Gen... | 6018 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IWO | iShares Russell 2000 Growth | 6631 | - | $285.01 | $0 | 0 | 0% | -475,000 | -1,579 | 0 | Closed - End Fund - E... |
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STRL | Sterling Construction Co Inc | 7242 | - | $231.51 | $0 | 0 | 0% | -82,000 | -409 | 0 | Residential Construct... |
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DEM | WisdomTree Emerging Markets... | 7851 | - | $45.14 | $0 | 0 | 0% | -52,000 | -1,265 | 0 | Closed - End Fund - E... |
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STRZB | Starz Class B | 8461 | - | $7.69 | $0 | 0 | 0% | 0 | 0 | 0 | Entertainment - Diver... |
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VCTR | Victory Capital Holdings Inc | 239 | - | $64.08 | $0 | 0 | 0% | -27,000 | -392 | 0 | N/A |
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MRK | Merck & Co Inc | 9069 | - | $79.10 | $0 | 0 | 0% | -3,516,000 | -36,743 | 0 | Drug Manufacturers - ... |
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PMAY | Innovator S&p 500 Power Buf... | 851 | - | $0.00 | $0 | 0 | 0% | -173,000 | -4,750 | 0 | N/A |
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FLC | Flaherty & Crumrine/claymor... | 1460 | - | $16.95 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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CSIQ | Canadian Solar Inc | 2069 | - | $11.33 | $0 | 0 | 0% | 0 | 0 | 0 | Semiconductor - Speci... |
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CRDO | Credo Technology Group Hold... | 2679 | - | $93.49 | $0 | 0 | 0% | -101,000 | -1,182 | 0 | N/A |
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EPRT | Essential Properties Realty... | 3289 | - | $31.93 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SBFG | Sb Financial Group Inc | 3898 | - | $18.37 | $0 | 0 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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LPX | Louisiana Pacific Corp | 4507 | - | $87.71 | $0 | 0 | 0% | -629,000 | -5,418 | 0 | Lumber,Wood Production |
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ISPOW | Inspirato Equity Warrant Ex... | 5118 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BAFN | Bayfirst Financial Corp. | 5729 | - | $14.29 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CSV | Carriage Services Inc | 6341 | - | $46.06 | $0 | 0 | 0% | 0 | 0 | 0 | Personal Services |
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EVG | Eaton Vance Short Duration ... | 6952 | - | $11.01 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - F... |
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CAVA | Cava Group, Inc. | 7563 | - | $77.89 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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APRE | Aprea Therapeutics, Inc. | 8173 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GATEU | Marblegate Acquisition Corp. | 8781 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EVAX | Evaxion Biotech A S Adr | 562 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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UTSI | Utstarcom Inc | 9390 | - | $0.86 | $0 | 0 | 0% | 0 | 0 | 0 | Wireless Communications |
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PCLA | Picocela Inc Sponsored | 1172 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IJK | iShares S&P mC400/BARRA GR | 1781 | - | $90.86 | $0 | 0 | 0% | -232,000 | -2,411 | 0 | Closed - End Fund - E... |
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FUE | Swedish Export Credit Corp | 2389 | - | $12.21 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EPR.PRC | Entertainment Properties Trust | 3000 | - | $25.22 | $0 | 0 | 0% | 0 | 0 | 0 | REIT - Diversified |
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ECG | Everus Construction Group, ... | 3609 | - | $63.42 | $0 | 0 | 0% | -8,000 | -100 | 0 | N/A |
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PSNL | Personalis, Inc. | 4218 | - | $6.58 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AENT | Alliance Entertainment Hold... | 4832 | - | $4.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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LESL | Leslies, Inc. | 5441 | - | $0.45 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NNOV | INNOVATOR ETFS TRUST | 6050 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TRGP | Targa Resources Corp. | 6663 | - | $174.38 | $0 | 0 | 0% | -127,000 | -602 | 0 | Gas Utilities |
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GLDG | Goldmining Ord Shs | 7274 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HFFG | Hf Foods Group Inc | 7883 | - | $3.22 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PNC | PNC Financial Services Grou... | 8493 | - | $185.75 | $0 | 0 | 0% | -689,000 | -3,483 | 0 | Domestic Money Center... |
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IBDT | Ishares Ibonds Dec 2028 Ter... | 271 | - | $24.44 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MTSR | Metsera, Inc. | 9101 | New | $28.59 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IMGO | Imago Biosciences, Inc. | 883 | - | $36.01 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GWII | Good Works Ii Acquisition C... | 1492 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SKOR | Flexshares Credit Scored Us... | 2101 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FXU | First Trust Utilities AlphaDEX | 2711 | - | $42.19 | $0 | 0 | 0% | -58,000 | -1,500 | 0 | N/A |
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USCI | United States Commodity Ind... | 3321 | - | $73.13 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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BHRB | Burke & Herbert Financial S... | 3930 | - | $59.67 | $0 | 0 | 0% | -3,000 | -50 | 0 | N/A |
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BSL | Blackstone / Gso Senior Flo... | 4539 | - | $14.23 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CINGW | Cingulate Equity Warrants E... | 5150 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MCI | Barings Corporate Investors | 5761 | - | $21.25 | $0 | 0 | 0% | -13,000 | -625 | 0 | Closed - End Fund - Debt |
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LEG | Leggett & Platt Inc | 6373 | - | $9.25 | $0 | 0 | 0% | 0 | 0 | 0 | Home Furnishings & Fi... |
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KOPN | Kopin Corp | 6984 | - | $1.55 | $0 | 0 | 0% | 0 | 0 | 0 | Diversified Electronics |
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ARE | Alexandria Real Estate Equi... | 7595 | - | $73.37 | $0 | 0 | 0% | -27,000 | -273 | 0 | REIT - Office |
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TARA | Protara Therapeutics, Inc | 8205 | - | $2.88 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IYW | iShares Trust DJ US Sector | 8813 | - | $171.77 | $0 | 0 | 0% | -5,575,000 | -33,610 | 0 | Closed - End Fund - E... |
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INBS | Intelligent Bio Solutions Inc | 595 | - | $1.53 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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UMBF | UMB Financial Corp | 9422 | - | $82.11 | $0 | 0 | 0% | -2,000 | -13 | 0 | Domestic Regional Banks |
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ORI | Old Republic International ... | 1204 | - | $38.12 | $0 | 0 | 0% | -57,000 | -1,582 | 0 | Surety & Title Insurance |
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C | Citigroup Inc | 1813 | - | $84.38 | $0 | 0 | 0% | -1,307,000 | -15,996 | 0 | Domestic Money Center... |
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AGQI | First Trust Active Global Q... | 2421 | - | $12.59 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SRET | Global X Superdividend ReitA | 3032 | - | $21.07 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EQC | Equity Commonwealth | 3641 | - | $1.58 | $0 | 0 | 0% | 0 | 0 | 0 | REIT - Office |
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AMDL | GRANITESHARES ETF TR | 4250 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IGD | ING Global Equity Dividend ... | 4859 | - | $5.79 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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VABK | Virginia National Bank (Cha... | 5473 | - | $36.62 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GHYB | Goldman Sachs Access High Y... | 6082 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GNFT | Genfit SA | 6695 | - | $3.61 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FCO | Aberdeen Global Income Fund... | 7306 | - | $6.35 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - F... |
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STE | Steris Corp | 7915 | - | $238.79 | $0 | 0 | 0% | -60,000 | -276 | 0 | Medical Appliances & ... |
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BACA.WS | Berenson Acquisition I Equi... | 8525 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PZD | Invesco Cleantech ETF | 304 | - | $42.47 | $0 | 0 | 0% | -86,000 | -2,122 | 0 | Closed - End Fund - E... |
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MVSTW | Microvast Holding Equity Wa... | 9133 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ICFI | Icf International, Inc. | 915 | - | $84.26 | $0 | 0 | 0% | -88,000 | -664 | 0 | Management Services |
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KLG | Wk Kellogg Co | 1524 | - | $16.00 | $0 | 0 | 0% | -5,000 | -293 | 0 | N/A |
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ACAC | Acri Capital Acquisition Corp | 2133 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CTGO | Contango Ore Inc | 2743 | - | $20.01 | $0 | 0 | 0% | 0 | 0 | 0 | Industrial Metals & M... |
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EURK | Eureka Acquisition Corp | 3353 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CIVI | Civitas Resources Ord Shs | 3962 | - | $56.10 | $0 | 0 | 0% | -163,000 | -3,117 | 0 | Independent Oil & Gas |
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LMT | Lockheed Martin Corp | 4572 | - | $458.59 | $0 | 0 | 0% | -3,019,000 | -6,047 | 0 | Aerospace/Defense - M... |
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LXRX | Lexicon Pharmaceuticals Inc | 5182 | - | $0.82 | $0 | 0 | 0% | 0 | 0 | 0 | Diagnostic Substances |
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BOTJ | Bank Of The James Financial... | 5793 | - | $13.77 | $0 | 0 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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WTFC | Wintrust Financial Corp | 6406 | - | $123.32 | $0 | 0 | 0% | -166,000 | -1,242 | 0 | Domestic Regional Banks |
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BNZIW | Banzai International Equity... | 7016 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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APRJ | Innovator Premium Income 30... | 7627 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BHG | Bright Health Group Inc. | 8237 | - | $6.94 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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