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| Holdings Found : 80 | 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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AMK | Assetmark Financial Holding... | - | $0.00 | $18,134,000 | 605,481 | % | 2,949,000 | 0 | 0 | N/A | |
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SGHC | Super Group Ord Shs | - | $3.50 | $10,591,000 | 3,340,857 | % | -1,737,000 | 0 | 0 | N/A | |
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CCO | Clear Channel Outdoor Holdi... | - | $1.54 | $2,328,000 | 1,278,856 | % | 307,000 | 0 | 0 | N/A | |
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VABK | Virginia National Bank (Cha... | - | $29.74 | $1,656,000 | 48,177 | % | 194,000 | 0 | 0 | N/A | |
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DJCO | Daily Journal Corporation | - | $374.50 | $1,655,000 | 4,856 | % | 227,000 | 0 | 0 | N/A | |
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DLHC | Dlh Holdings Corp | - | $11.12 | $1,596,000 | 101,314 | % | 414,000 | 0 | 0 | N/A | |
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MLPA | Global X Mlp | - | $47.77 | $1,391,000 | 31,393 | % | -9,000 | 0 | 0 | N/A | |
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TAST | Carrols Restaurant Group, Inc. | - | $9.53 | $1,252,000 | 158,857 | % | 205,000 | 0 | 0 | N/A | |
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GDO | Western Asset Global Corpor... | - | $12.17 | $1,153,000 | 90,294 | % | 83,000 | 0 | 0 | N/A | |
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TEAF | Tortoise Essential Assets I... | - | $11.72 | $1,152,000 | 98,357 | % | -26,000 | 0 | 0 | N/A | |
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PLYA | Playa Hotels & Resorts N.v. | - | $8.92 | $1,066,000 | 123,243 | % | 174,000 | 0 | 0 | N/A | |
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NGL | Ngl Energy Partners Lp | - | $5.93 | $893,000 | 160,349 | % | 272,000 | 0 | 0 | N/A | |
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TPSC | Timothy Plan Us Small Cap C... | - | $0.00 | $876,000 | 24,755 | % | 109,000 | 0 | 0 | N/A | |
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WCLD | Wisdomtree Cloud Computing Etf | - | $0.00 | $839,000 | 24,010 | % | 128,000 | 0 | 0 | N/A | |
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NKSH | National Bankshares Inc | - | $29.13 | $803,000 | 24,809 | % | 182,000 | 0 | 0 | N/A | |
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PAXS | Pimco Access Income Fund | - | $0.00 | $715,000 | 50,000 | % | 21,000 | 0 | 0 | N/A | |
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ADX | Adams Express Co | - | $19.55 | $634,000 | 35,815 | % | 38,000 | 0 | 0 | N/A | |
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DSL | Doubleline Income Solutions... | - | $12.60 | $629,000 | 51,400 | % | 27,000 | 0 | 0 | N/A | |
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CREX | Creative Realities Inc | - | $0.00 | $628,000 | 265,926 | % | 216,000 | 0 | 0 | N/A | |
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BCAT | Blackrock Capital Allocatio... | - | $16.07 | $598,000 | 40,000 | % | 18,000 | 0 | 0 | N/A | |
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SASR | Sandy Spring Bancorp Inc | - | $22.32 | $582,000 | 21,376 | % | 124,000 | 0 | 0 | N/A | |
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NAC | Nuveen California Dividend ... | - | $11.09 | $582,000 | 52,505 | % | 75,000 | 0 | 0 | N/A | |
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CALB | California Bancorp | - | $21.85 | $570,000 | 23,031 | % | 107,000 | 0 | 0 | N/A | |
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ACCD | Accolade, Inc. | - | $7.12 | $529,000 | 44,057 | % | 63,000 | 0 | 0 | N/A | |
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MLPB | Ubs Etracs Alerian Mlp Infr... | - | $0.00 | $524,000 | 24,508 | % | 3,000 | 0 | 0 | N/A | |
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SCHY | Schwab International Divide... | - | $0.00 | $513,000 | 20,870 | % | 33,000 | 0 | 0 | N/A | |
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USCI | United States Commodity Ind... | - | $61.15 | $504,000 | 8,955 | % | -26,000 | 0 | 0 | N/A | |
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RGCO | RGC Resources Inc | - | $20.65 | $500,000 | 24,561 | % | 75,000 | 0 | 0 | N/A | |
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PMAY | Innovator S&p 500 Power Buf... | - | $0.00 | $466,000 | 14,800 | % | 29,000 | 0 | 0 | N/A | |
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PDEC | Innovator S&p 500 Power Buf... | - | $0.00 | $465,000 | 13,250 | % | 36,000 | 0 | 0 | N/A | |
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GENI | Genius Sports | - | $5.38 | $464,000 | 75,000 | % | 64,000 | 0 | 0 | N/A | |
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MUC | Blackrock Muniholdings Cali... | - | $10.96 | $454,000 | 40,759 | % | 64,000 | 0 | 0 | N/A | |
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SIVR | Aberdeen Standard Physical ... | - | $26.13 | $419,000 | 18,393 | % | 28,000 | 0 | 0 | N/A | |
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NEN | New England Realty Associat... | - | $69.45 | $397,000 | 5,700 | % | 18,000 | 0 | 0 | N/A | |
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CCD | Calamos Dynamic Convertible... | - | $22.84 | $395,000 | 20,000 | % | 22,000 | 0 | 0 | N/A | |
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PJUN | Innovator S&p 500 Power Buf... | - | $0.00 | $392,000 | 11,750 | % | 24,000 | 0 | 0 | N/A | |
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PJAN | Innovator S&p 500 Power Buf... | - | $0.00 | $381,000 | 10,231 | % | 25,000 | 0 | 0.011 | N/A | |
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DXLG | Destination XL Group Inc | - | $3.26 | $379,000 | 86,035 | % | -6,000 | 0 | 0 | N/A | |
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MEGI | Mainstay Cbre Global Infras... | - | $0.00 | $358,000 | 27,558 | % | 33,000 | 0 | 0 | N/A | |
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BSCQ | Invesco Bulletshares 2026 C... | - | $19.20 | $354,000 | 18,350 | % | 9,000 | 0 | 0 | N/A | |
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FJUL | Ft Cboe Vest U.S. Equity Bu... | - | $0.00 | $338,000 | 8,110 | % | 27,000 | 0 | 0 | N/A | |
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TLYS | Tillys, Inc. | - | $5.94 | $338,000 | 44,793 | % | -26,000 | 0 | 0 | N/A | |
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UYG | Ultra Financials ProShares | - | $65.25 | $331,000 | 6,000 | % | 69,000 | 0 | 0 | N/A | |
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DBAW | Deutsche X-Trackers Msci Al... | - | $33.30 | $311,000 | 10,311 | % | 17,000 | 0 | 0 | N/A | |
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DFP | Flaherty & Crumrine Dynamic... | - | $18.67 | $307,000 | 17,300 | % | 17,000 | 0 | 0 | N/A | |
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CLS | Celestica Inc (USA) | - | $44.02 | $307,000 | 10,483 | % | 50,000 | 0 | 0 | N/A | |
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QQQE | Direxion Nasdaq 100 Equal W... | - | $86.11 | $296,000 | 3,497 | % | 35,000 | 0 | 0 | N/A | |
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DBO | Invesco DB Oil | - | $15.30 | $294,000 | 21,116 | % | -79,000 | 0 | 0 | N/A | |
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BXSL | Blackstone Secured Lending Cef | - | $0.00 | $285,000 | 10,027 | % | 3,000 | 0 | 0 | N/A | |
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CATC | Cambridge Bancorp | - | $66.17 | $283,000 | 4,084 | % | 29,000 | 0 | 0 | N/A | |
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PBS | Invesco Dynamic Media ETF | - | $43.27 | $276,000 | 7,133 | % | 45,000 | 0 | 0 | N/A | |
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EQAL | Invesco Russell 1000 Equal ... | - | $45.01 | $276,000 | 6,261 | % | 26,000 | 0 | 0 | N/A | |
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SST | System1 Ord Shs Class A | - | $1.75 | $263,000 | 118,533 | % | 120,000 | 0 | 0 | N/A | |
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PTGX | Protagonist Therapeutics, Inc | - | $27.11 | $258,000 | 11,265 | % | 70,000 | 0 | 0 | N/A | |
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NKX | Nuveen Insured California T... | - | $11.96 | $254,000 | 22,046 | % | 28,000 | 0 | 0 | N/A | |
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BKCC | Blackrock Kelso Capital Corp | - | $3.68 | $250,000 | 64,687 | % | 10,000 | 0 | 0 | N/A | |
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UDEC | Innovator S | - | $0.00 | $240,000 | 7,505 | % | 20,000 | 0 | 0 | N/A | |
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TPC | Tutor Perini Corporation | - | $18.33 | $186,000 | 20,491 | % | 26,000 | 0 | 0 | N/A | |
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REI | Ring Energy, Inc. | - | $1.77 | $183,000 | 125,324 | % | -61,000 | 0 | 0 | N/A | |
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HONE | Harborone Bancorp, Inc. | - | $19.00 | $169,000 | 14,077 | % | 35,000 | 0 | 0 | N/A | |
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HTZWW | Hertz Global Holdings Equit... | - | $2.91 | $153,000 | 27,937 | % | -18,000 | 0 | 0 | N/A | |
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AGI | Alamos Gold Inc | - | $15.32 | $153,000 | 11,322 | % | 25,000 | 0 | 0 | N/A | |
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ARKO | Arko Corp. | - | $5.04 | $135,000 | 16,305 | % | 18,000 | 0 | 0 | N/A | |
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NCA | Nuveen California Municipal... | - | $8.87 | $124,000 | 13,818 | % | 11,000 | 0 | 0 | N/A | |
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VETMF | Vermilion Energy Trust | - | $12.00 | $121,000 | 10,001 | % | -25,000 | 0 | 0 | N/A | |
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ABCL | Abcellera Biologics Inc. | - | $0.00 | $117,000 | 20,557 | % | 22,000 | 0 | 0 | N/A | |
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CCEL | Cryo Cell International Inc | - | $8.74 | $112,000 | 19,563 | % | 9,000 | 0 | 0 | N/A | |
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OLO | Olo Inc. | - | $4.70 | $109,000 | 19,050 | % | -6,000 | 0 | 0 | N/A | |
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PML | Pimco Municipal Income Fund II | - | $8.47 | $84,000 | 10,104 | % | 6,000 | 0 | 0 | N/A | |
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FSP | Franklin Street Properties ... | - | $1.95 | $75,000 | 29,336 | % | 21,000 | 0 | 0 | N/A | |
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AKTX | Akari Therapeutics Plc | - | $0.19 | $74,000 | 23,643 | % | -19,000 | 0 | 0 | N/A | |
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SAND | Sandstorm Res Ltd Ord | - | $5.60 | $63,000 | 12,488 | % | 5,000 | 0 | 0 | N/A | |
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LFT | Lument Finance Trust, Inc | - | $2.30 | $55,000 | 22,715 | % | 6,000 | 0 | 0 | N/A | |
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DADA | Dada Nexus Ltd | - | $0.00 | $38,000 | 11,422 | % | -13,000 | 0 | 0 | N/A | |
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NRGV | Energy Vault Holdings, Inc | - | $1.43 | $31,000 | 13,387 | % | -3,000 | 0 | 0 | N/A | |
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CPG | Crescent Point Energy Trust | - | $8.73 | $29,000 | 22,581 | % | -158,000 | 0 | 0 | N/A | |
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SST.WS | System1, Inc | - | $0.10 | $6,000 | 35,000 | % | 4,000 | 0 | 0 | N/A | |
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CTHR | Charles & Colvard Ltd | - | $0.29 | $6,000 | 13,799 | % | -2,000 | 0 | 0 | N/A | |
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UAMY | United States Antimony Corp | - | $0.22 | $2,000 | 10,000 | % | -2,000 | 0 | 0 | N/A | |
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AAU | Almaden Minerals Ltd | - | $0.12 | $2,000 | 15,000 | % | 0 | 0 | 0 | N/A |
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