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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | 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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XPAXU | Xpac Acquisition Units | 3346 | - | $0.00 | $34,000 | 3,149 | 0% | 1,000 | 0 | 0 | N/A |
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CSLM | Consilium Acquisition Corp ... | 3603 | - | $0.00 | $21,000 | 1,879 | 0% | 1,000 | 0 | 0 | N/A |
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GTE | Gran Tierra Energy Inc | 3638 | - | $8.35 | $20,000 | 3,541 | 0% | -5,000 | 0 | 0.001 | Integrated Oil & Gas |
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QLC | Flexshares Us Quality Large... | 3645 | - | $0.00 | $20,000 | 377 | 0% | 2,000 | 0 | 0 | N/A |
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DBMF | Im Dbi Managed Futures Stra... | 3793 | - | $29.07 | $16,000 | 619 | 0% | -2,000 | 0 | 0 | N/A |
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LQD | iShares Trust Goldman Sachs | 3857 | - | $105.66 | $15,000 | 140 | 0% | 1,000 | 0 | 0 | Closed - End Fund - E... |
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IPAY | Amplify Mobile Payments ETF | 3833 | - | $48.33 | $15,000 | 314 | 0% | 3,000 | 0 | 0 | N/A |
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IAI | iShares Dow Jones US Broker... | 3840 | - | $113.25 | $15,000 | 140 | 0% | 2,000 | 0 | 0.002 | Closed - End Fund - E... |
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TTT | Proshares Ultrapro Short 20... | 3823 | - | $0.00 | $15,000 | 240 | 0% | -9,000 | 0 | 0 | N/A |
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APACU | Stonebridge Acquisition Units | 3876 | - | $0.00 | $14,000 | 1,467 | 0% | -2,000 | 0 | 0 | N/A |
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BSJO | Invesco Bulletshares 2024 H... | 3944 | - | $22.75 | $14,000 | 601 | 0% | 0 | 0 | 0 | N/A |
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BWX | Spdr Brcly Cap Int Trs Bon | 4293 | - | $21.72 | $10,000 | 421 | 0% | 1,000 | 0 | 0 | Closed - End Fund - E... |
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WFC.PL | Wells Fargo & Co. Prfd L | 4301 | - | $1,158.22 | $10,000 | 8 | 0% | 1,000 | 0 | 0 | N/A |
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ELMD | Electromed, Inc. | 4348 | - | $17.81 | $10,000 | 960 | 0% | 0 | 0 | 0 | Home Health Care |
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GLLIU | Globalink Investment Units | 4460 | - | $0.00 | $9,000 | 800 | 0% | 0 | 0 | 0 | N/A |
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PFFD | Global X Us Preferred Etf | 4392 | - | $0.00 | $9,000 | 480 | 0% | 0 | 0 | 0 | N/A |
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HPKEW | Highpeak Energy Inc - Warrants | 4428 | - | $0.00 | $9,000 | 1,430 | 0% | -6,000 | 0 | 0 | N/A |
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ROLLP | Rbc Bearings Pref Shs | 4491 | - | $0.00 | $9,000 | 67 | 0% | 2,000 | 0 | 0 | N/A |
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LAKE | Lakeland Industries Inc | 4400 | - | $16.89 | $9,000 | 494 | 0% | 2,000 | 0 | 0 | Medical Appliances & ... |
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UGL | Ultra Gold ProShares | 4417 | - | $76.88 | $9,000 | 134 | 0% | 2,000 | 0 | 0 | Closed - End Fund - Debt |
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ACAHU | Atlantic Coastal Acquisitio... | 4474 | - | $0.00 | $9,000 | 851 | 0% | 9,000 | 0 | 0 | N/A |
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DFE | WisdomTree Europe SmallCap ... | 4543 | - | $59.29 | $8,000 | 134 | 0% | 1,000 | 0 | 0.003 | Closed - End Fund - E... |
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MOG.B | Moog Inc (Class B) | 4584 | - | $160.80 | $8,000 | 62 | 0% | 1,000 | 0 | 0 | Aerospace/Defense Pro... |
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PWZ | Invesco California Amtfree ... | 4546 | - | $24.47 | $8,000 | 301 | 0% | 1,000 | 0 | 0 | N/A |
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MCAGU | Mountain Crest Acquisition ... | 4567 | - | $0.00 | $8,000 | 696 | 0% | 0 | 0 | 0 | N/A |
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CEF | Sprott Physical Gold & Silv... | 4673 | - | $21.28 | $7,000 | 378 | 0% | 0 | 0 | 0 | N/A |
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HCMA | Hcm Acquisition Corp | 4729 | - | $0.00 | $6,000 | 576 | 0% | 0 | 0 | 0 | N/A |
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AFARU | Aura Fat Projects Acquisiti... | 4745 | - | $0.00 | $6,000 | 519 | 0% | 0 | 0 | 0 | N/A |
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CVII.U | Churchill Capital Vii Units | 4807 | - | $0.00 | $6,000 | 535 | 0% | 0 | 0 | 0 | N/A |
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DBJP | Db X Trackers Msci Japan He... | 4798 | - | $73.33 | $6,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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AMZA | Infracap Mlp Etf | 4742 | - | $39.07 | $6,000 | 181 | 0% | 0 | 0 | 0 | N/A |
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RWODU | Redwoods Acquisition Units | 4774 | - | $0.00 | $6,000 | 552 | 0% | 0 | 0 | 0 | N/A |
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MXI | iShares S&P Global Material... | 4758 | - | $86.97 | $6,000 | 72 | 0% | 0 | 0 | 0.001 | Closed - End Fund - E... |
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BBIN | Jpmorgan Betabuilders Inter... | 4756 | - | $0.00 | $6,000 | 111 | 0% | 0 | 0 | 0 | N/A |
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MBG | Spdr Brcly Captl Mrtg Bkd | 4878 | - | $21.15 | $5,000 | 239 | 0% | 0 | 0 | 0 | Gambling/Resorts |
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PHYS | Sprott Physical Goldtr Units | 4896 | - | $17.83 | $5,000 | 300 | 0% | 1,000 | 0 | 0 | Closed - End Fund - Debt |
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OXUSU | Oxus Acquisition Units | 4826 | - | $0.00 | $5,000 | 426 | 0% | 0 | 0 | 0 | N/A |
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JCPB | Jpmorgan Core Plus Bond Etf | 4861 | - | $0.00 | $5,000 | 100 | 0% | 1,000 | 0 | 0 | N/A |
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VSACU | Vision Sensing Acquisition ... | 4999 | - | $0.00 | $4,000 | 359 | 0% | 0 | 0 | 0 | N/A |
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RACY | Relativity Acquisition Corp | 5031 | - | $12.28 | $4,000 | 290 | 0% | 0 | 0 | 0 | N/A |
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IRRX.U | Integrated Rail And Resourc... | 4973 | - | $0.00 | $4,000 | 329 | 0% | 0 | 0 | 0 | N/A |
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MHH | Mastech Holdings, Inc. | 5048 | - | $8.10 | $4,000 | 418 | 0% | 0 | 0 | 0 | Management Services |
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DJP | iPath Bloomberg Commodity I... | 4948 | - | $31.82 | $4,000 | 131 | 0% | 0 | 0 | 0 | Foreign Money Center ... |
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GLDM | Spdr Gold Minishares Trust | 4984 | - | $45.66 | $4,000 | 99 | 0% | 0 | 0 | 0 | N/A |
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BRKHU | Burtech Acquisition Ord Shs... | 4976 | - | $10.86 | $4,000 | 385 | 0% | 0 | 0 | 0 | N/A |
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HYEM | Vaneck Vectors Emerging Mar... | 5038 | - | $18.80 | $4,000 | 200 | 0% | 0 | 0 | 0 | N/A |
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CQQQ | Invesco China Technology ETF | 4967 | - | $36.46 | $4,000 | 100 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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SWSSU | Springwater Special Situati... | 5157 | - | $0.00 | $3,000 | 342 | 0% | -1,000 | 0 | 0 | N/A |
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ESACU | Esgen Acquisition Units | 5067 | - | $0.00 | $3,000 | 274 | 0% | 0 | 0 | 0 | N/A |
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GMOM | Cambria Global Momentum Etf | 5154 | - | $0.00 | $3,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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SHYG | Ishares 0 5 Year High Yield... | 5100 | - | $42.05 | $3,000 | 80 | 0% | 0 | 0 | 0 | N/A |
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ITR | SPDR Series Trust | 5113 | - | $32.22 | $3,000 | 98 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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ROE | Astoria Us Quality Kings Etf | 5124 | - | $0.00 | $3,000 | 100 | 0% | 1,000 | 0 | 0 | N/A |
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CHIQ | Global X Funds | 5057 | - | $19.21 | $3,000 | 162 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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FLTR | Vaneck Vectors Investment G... | 5166 | - | $25.38 | $3,000 | 101 | 0% | 0 | 0 | 0 | N/A |
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BCTX | Briacell Therapeutics Ord Shs | 5132 | - | $0.00 | $3,000 | 528 | 0% | 0 | 0 | 0 | N/A |
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BOWNU | Bowen Acquisition Units | 5079 | - | $0.00 | $3,000 | 300 | 0% | 0 | 0 | 0 | N/A |
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EWY | iShares MSCI-South Korea | 5086 | - | $64.46 | $3,000 | 41 | 0% | 1,000 | 0 | 0 | Closed - End Fund - E... |
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QLTA | Ishares Aaa A Rated Corpora... | 5107 | - | $46.34 | $3,000 | 53 | 0% | 1,000 | 0 | 0 | N/A |
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DLA | Delta Apparel Inc | 5121 | - | $2.55 | $3,000 | 452 | 0% | 0 | 0 | 0 | Textile - Apparel Clo... |
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IPE | Spdr Barclays Capital Tips Etf | 5096 | - | $25.09 | $3,000 | 100 | 0% | 1,000 | 0 | 0 | Closed - End Fund - E... |
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FIACU | Focus Impact Acquisition Units | 5152 | - | $0.00 | $3,000 | 248 | 0% | 0 | 0 | 0 | N/A |
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ADEX.U | Adit Edtech Acquisition Corp. | 5155 | - | $0.00 | $3,000 | 613 | 0% | -4,000 | 0 | 0 | N/A |
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VSGX | Vanguard Esg International ... | 5177 | - | $0.00 | $3,000 | 62 | 0% | 0 | 0 | 0 | N/A |
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FNVTU | Finnovate Acquisition Units | 5068 | - | $0.00 | $3,000 | 313 | 0% | -1,000 | 0 | 0 | N/A |
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STIP | Ishares Barclays 0-5 Year T... | 5085 | - | $98.91 | $3,000 | 28 | 0% | 0 | 0 | 0 | N/A |
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CVE.WS | Cenovus Energy Equity Warra... | 5298 | - | $0.00 | $2,000 | 150 | 0% | 0 | 0 | 0 | N/A |
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BTEC | Principal Healthcare Innova... | 5280 | - | $0.00 | $2,000 | 50 | 0% | 0 | 0 | 0 | N/A |
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AOGOU | Arogo Capital Acquisition U... | 5210 | - | $0.00 | $2,000 | 156 | 0% | 0 | 0 | 0 | N/A |
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YYY | Amplify High Income Etf | 5228 | - | $17.68 | $2,000 | 139 | 0% | 0 | 0 | 0 | N/A |
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LDUR | Pimco Low Duration Active E... | 5197 | - | $0.00 | $2,000 | 25 | 0% | 0 | 0 | 0 | N/A |
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PICB | Invesco International Corpo... | 5253 | - | $21.98 | $2,000 | 100 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | 5242 | - | $24.73 | $2,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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TDTF | FlexShares iBoxx 5 Year Target | 5311 | - | $23.15 | $2,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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IBDS | Ishares Ibonds Dec 2027 Ter... | 5240 | - | $0.00 | $2,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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CHEAU | Chenghe Acquisition Units | 5217 | - | $0.00 | $2,000 | 200 | 0% | 0 | 0 | 0 | N/A |
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RNLC | First Trust Large Cap Us Eq... | 5325 | - | $0.00 | $2,000 | 62 | 0% | 0 | 0 | 0 | N/A |
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TMKR | Tastemaker Acquisition Ord ... | 5300 | - | $0.00 | $2,000 | 148 | 0% | 0 | 0 | 0 | N/A |
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RWL | Oppenheimer Large Cap Rev ETF | 5252 | - | $51.28 | $2,000 | 18 | 0% | 1,000 | 0 | 0 | N/A |
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IHY | Market Vectors Internationa... | 5320 | - | $20.41 | $2,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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PBAXU | Phoenix Biotech Acquisition... | 5202 | - | $0.00 | $2,000 | 175 | 0% | 0 | 0 | 0 | N/A |
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CLM | Cornerstone Strategic Value... | 5220 | - | $7.46 | $2,000 | 286 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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IGTAU | Inception Growth Acquisitio... | 5251 | - | $0.00 | $2,000 | 198 | 0% | 0 | 0 | 0 | N/A |
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DGP | DB Gold Dblg Etn 38 | 5274 | - | $53.13 | $2,000 | 46 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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XOVR | Spdr Bofa Merrill Lynch Cro... | 5308 | - | $23.12 | $2,000 | 69 | 0% | 0 | 0 | 0 | N/A |
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RMGCU | Rmg Acquisition Iii Units | 5193 | - | $0.00 | $2,000 | 212 | 0% | 0 | 0 | 0 | N/A |
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SCHP | Schwab U.S. Tips Etf | 5263 | - | $51.28 | $2,000 | 31 | 0% | 0 | 0 | 0 | N/A |
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CHXF | Wisdom Tree China Dividend ... | 5244 | - | $29.19 | $2,000 | 59 | 0% | 0 | 0 | 0 | N/A |
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EBND | Spdr Barclays Capital Emerg... | 5249 | - | $20.05 | $2,000 | 98 | 0% | 0 | 0 | 0 | N/A |
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GLEEU | Gladstone Acquisition Corp | 5301 | - | $0.00 | $2,000 | 153 | 0% | 1,000 | 0 | 0 | N/A |
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LWC | SPDR Series Trust | 5266 | - | $22.20 | $2,000 | 89 | 0% | 0 | 0 | 0 | N/A |
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AOR | iShares Core Growth Allocat... | 5411 | - | $54.31 | $1,000 | 14 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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GOAU | Us Global Go Gold And Preci... | 5508 | - | $0.00 | $1,000 | 74 | 0% | 0 | 0 | 0.001 | N/A |
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XTN | Spdr S&P Transportation Etf | 5386 | - | $77.65 | $1,000 | 15 | 0% | 0 | 0 | 0 | N/A |
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NCQ | Trilogy Metals Inc | 5424 | - | $0.41 | $1,000 | 1,399 | 0% | 0 | 0 | 0 | Industrial Metals & M... |
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DHY | Credit Suisse High Yield Bo... | 5498 | - | $2.01 | $1,000 | 298 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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OCAXU | Oca Acquisition Units | 5396 | - | $0.00 | $1,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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AWAY | Etf Managers Tr | 5495 | - | $0.00 | $1,000 | 57 | 0% | 0 | 0 | 0 | N/A |
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EPU | iShares Trust | 5407 | - | $40.78 | $1,000 | 20 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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OPA.U | Magnum Opus Acquisition Units | 5352 | - | $0.00 | $1,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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