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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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CDTTW | Conduit Pharmaceuticals Equ... | 3972 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BAMV | Brookstone Value Stock Etf | 4582 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BV | Brightview Holdings Inc | 5193 | - | $16.40 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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OB | Outbrain Inc. | 5803 | - | $2.46 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AFJK | Aimei Health Technology Co.... | 6416 | - | $11.15 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IIGV | Invesco Investment Grade Va... | 7026 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GMOM | Cambria Global Momentum Etf | 7637 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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RGLS | Regulus Therapeutics Inc. | 8247 | - | $8.16 | $0 | 0 | 0% | 0 | 0 | 0 | Biotechnology |
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FFBC | First Financial Bancorp | 25 | - | $24.35 | $0 | 0 | 0% | -67,000 | -2,383 | 0 | Domestic Regional Banks |
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SAMT | Strategas Macro Thematic Op... | 8855 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ASGI | Aberdeen Standard Global In... | 637 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AMAO | American Acquisition Opport... | 9464 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AXS | Axis Capital Holdings Ltd | 1246 | - | $103.21 | $0 | 0 | 0% | 0 | 0 | 0 | Property & Casualty I... |
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RBLX | Roblox Corp | 1855 | - | $0.00 | $0 | 0 | 0% | -7,000 | -100 | 0 | N/A |
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GJAN | Ft Cboe Vest Us Equity Mode... | 2463 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EVI | Evi Industries Inc | 3074 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Consumer Services |
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SLGL | Sol Gel Technologies Ltd | 3683 | - | $0.73 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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M | Macys Inc | 4292 | - | $11.35 | $0 | 0 | 0% | 0 | 0 | 0 | Department Stores |
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ADV | Advantage Solutions Inc. | 4902 | - | $1.31 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NDMO | Nuveen Dynamic Municipal Op... | 5515 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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WPRT | Westport Innovations Inc | 6124 | - | $2.99 | $0 | 0 | 0% | 0 | 0 | 0 | Pollution and Treatme... |
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DFIV | Dimensional International V... | 6738 | - | $42.79 | $0 | 0 | 0% | -64,000 | -1,738 | 0 | N/A |
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AVR | Anteris Technologies Global... | 7349 | New | $4.06 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BTOC | Armlogi Holding Corp. | 7957 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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JUNW | Allianzim Us Large Cap Buff... | 8567 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IEMG | Ishares Core Msci Emerging ... | 346 | - | $59.75 | $0 | 0 | 0% | -2,619,000 | -49,475 | 0 | N/A |
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MOBX | Mobix Labs Class A | 9175 | - | $10.66 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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VUSB | Vanguard Ultrashort Bond Etf | 957 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ABEQ | Absolute Core Strategy Etf | 1566 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FLYX/WS | Flyexclusive Equity Warrants | 2175 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FEP | First Trust Europe Alphadex... | 2786 | - | $37.54 | $0 | 0 | 0% | -141,000 | -3,802 | 0 | N/A |
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TOP | Top Financial Group Ord Shs | 3395 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BY | Byline Bancorp, Inc. | 4004 | - | $26.79 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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APIE | Activepassive International... | 4615 | - | $0.00 | $0 | 0 | 0% | -982,000 | -33,663 | 0 | N/A |
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FUND | Royce Focus Trust Inc | 5225 | - | $7.45 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - F... |
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PSTX | Poseida Therapeutics, Inc. | 5836 | Closed | $9.50 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CREV | Carbon Revolution Public | 6448 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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APCXW | Apptech Payments Equity War... | 7059 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IHI | iShares Dow Jones US Medica... | 7669 | - | $62.07 | $0 | 0 | 0% | -250,000 | -3,955 | 0 | Closed - End Fund - E... |
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CAMP | Camp4 Therapeutics Corp | 8279 | - | $1.52 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NBOS | Neuberger Berman Option Str... | 57 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MYMD | MyMD Pharmaceuticals, Inc | 8887 | - | $0.13 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FWD | Ab Disruptors Etf | 669 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CAG | ConAgra Foods Inc | 9496 | - | $20.40 | $0 | 0 | 0% | -129,000 | -5,109 | 0 | Food - Major Diversified |
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PPH | Vaneck Vectors Pharmaceutical | 1278 | - | $87.56 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CL | Colgate Palmolive Co | 1887 | - | $88.71 | $0 | 0 | 0% | -1,554,000 | -17,653 | 0 | Personal Products |
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SYTAW | Siyata Mobile Equity Warran... | 2495 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SA | Seabridge Gold Inc (USA) | 3106 | - | $14.08 | $0 | 0 | 0% | 0 | 0 | 0 | Gold |
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SRE | Sempra Energy | 3715 | - | $71.98 | $0 | 0 | 0% | -806,000 | -9,732 | 0 | Electric Utilities |
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UMDD | Proshares Ultrapro Midcap40... | 4324 | - | $22.77 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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AES | AES Corporation | 4935 | - | $10.72 | $0 | 0 | 0% | -113,000 | -10,162 | 0 | Electric Utilities |
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RGT | Royce Global Value Trust, Inc. | 5547 | - | $11.88 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PCG | PG&E Corp | 6156 | - | $13.99 | $0 | 0 | 0% | -108,000 | -6,541 | 0 | Multi Utilities |
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WTAI | Wisdomtree Artificial Intel... | 6770 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BLLD | Jpmorgan Sustainable Infras... | 7381 | Closed | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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RBKB | Rhinebeck Bancorp, Inc. | 7990 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CCEC | Capital Clean Energy Carrie... | 8599 | - | $23.00 | $0 | 0 | 0% | 0 | 0 | 0 | Water Transportation |
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ISDX | Invesco Rafi Strategic Deve... | 378 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MNPR | Monopar Therapeutics | 9207 | - | $33.60 | $0 | 0 | 0% | 0 | 0 | 0 | Biotechnology |
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KT | KT Corporation (ADR) | 989 | - | $20.30 | $0 | 0 | 0% | -112,000 | -6,613 | 0 | Telecom Services - Fo... |
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PHIO | Phio Pharmaceuticals Corp | 1598 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Drug Manufacturers - ... |
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HELX | Franklin Genomic Advancemen... | 2207 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FCAL | First Trust California Muni... | 2818 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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OTLY | Oatly Group ADR | 3427 | - | $11.64 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IQLT | Ishares Edge Msci Intl Qual... | 4036 | - | $0.00 | $0 | 0 | 0% | -1,012,000 | -26,295 | 0 | N/A |
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SDHY | Pgim Short Duration High Yi... | 4647 | - | $16.70 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MYY | Proshares Short Midcap400 | 5257 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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ROKU | Roku, Inc | 5868 | - | $86.94 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CENQW | Cenaq Energy Equity Warrant... | 6480 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DGLY | Digital Ally Inc | 7092 | - | $0.30 | $0 | 0 | 0% | 0 | 0 | 0 | Scientific & Technica... |
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AEMD | Aethlon Medical Inc | 7701 | - | $0.20 | $0 | 0 | 0% | 0 | 0 | 0 | Drug Manufacturers - ... |
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PVAL | Putnam Focused Large Cap Va... | 8311 | - | $0.00 | $0 | 0 | 0% | -512,000 | -13,210 | 0 | N/A |
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EFSC | Enterprise Financial Servic... | 89 | - | $38.18 | $0 | 0 | 0% | -1,000 | -21 | 0 | Domestic Regional Banks |
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ILF | iShares Tr S&P LatAm 40 Indx | 8919 | - | $25.77 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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KOCT | Innovator Russell 2000 Powe... | 701 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BHE | Benchmark Electronics Inc | 9528 | - | $39.28 | $0 | 0 | 0% | -7,000 | -140 | 0 | Printed Circuit Boards |
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HOFV | Hall of Fame Resort & Enter... | 1310 | - | $0.82 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PQDI | Principal Spectrum Tax-adva... | 1919 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PAL | Proficient Auto Logistics, Inc | 2527 | - | $6.98 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FFIV | F5 Networks Inc | 3138 | - | $191.13 | $0 | 0 | 0% | -51,000 | -189 | 0 | Internet Software & S... |
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CIEN | Ciena Corp | 3747 | - | $82.12 | $0 | 0 | 0% | 0 | 0 | 0 | Systems, Products & D... |
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EPRF | Innovator S&P Investment Gr... | 4356 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MAXI | Simplify Bitcoin Strategy P... | 4967 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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JVSAR | Jv SpAc Acquisition Rights ... | 5579 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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XJR | Ishares Esg Screened S&p Sm... | 6189 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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IUSB | Ishares Core Total Usd Bond... | 6802 | - | $0.00 | $0 | 0 | 0% | -28,804,000 | -636,275 | 0 | N/A |
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EWZS | Ishares Msci Brazil Small C... | 7413 | - | $12.95 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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TCPC | BlackRock TCP Capital Corp | 8022 | - | $7.64 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CTNT | Cheetah Net Supply Chain Se... | 8631 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TXMD | Therapeuticsmd Inc | 411 | - | $1.12 | $0 | 0 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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MPAA | Motorcar Parts & Accessorie... | 9240 | - | $5.59 | $0 | 0 | 0% | 0 | 0 | 0 | Auto Parts |
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HPK | Highpeak Energy, Inc. | 1021 | - | $9.92 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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XRMI | Global X S&p 500 Risk Manag... | 1630 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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OBE | Obsidian Energy Ltd | 2239 | - | $0.22 | $0 | 0 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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OOTO | Direxion Daily Travel & Vac... | 2850 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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UG | United Guardian Inc | 3459 | - | $8.15 | $0 | 0 | 0% | 0 | 0 | 0 | Personal Products |
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CDZI | Cadiz Inc | 4068 | - | $3.12 | $0 | 0 | 0% | 0 | 0 | 0 | REIT - Industrial |
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ARM | Arm Holdings American Depos... | 4679 | - | $165.46 | $0 | 0 | 0% | -324,000 | -1,803 | 0 | N/A |
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ACIW | ACI Worldwide Inc | 5290 | - | $45.49 | $0 | 0 | 0% | 0 | 0 | 0 | Technical & System So... |
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CFA | Victory CEMP US 500 Volatil... | 5900 | - | $87.34 | $0 | 0 | 0% | -91,000 | -1,027 | 0 | N/A |
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