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| Holdings Found : 58 | 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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LHX | L3harris Technologies Inc | - | $215.91 | $6,653,000 | 31,220 | % | 77,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $611,258.00 | $2,538,000 | 4 | % | 367,000 | 0 | 0 | N/A | |
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RTH | Vaneck Vectors Retail Etf | - | $204.73 | $713,000 | 3,378 | % | 77,000 | 0 | 0 | N/A | |
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FJUL | Ft Cboe Vest U.S. Equity Bu... | - | $0.00 | $704,000 | 15,835 | % | 45,000 | 0 | 0 | N/A | |
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FDEC | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $654,000 | 15,870 | % | 35,000 | 0 | 0 | N/A | |
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PRI | Primerica, Inc. | - | $219.21 | $619,000 | 2,445 | % | 116,000 | 0 | 0 | N/A | |
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JKF | iShares Morningstar Large V... | - | $75.26 | $573,000 | 7,450 | % | 47,000 | 0 | 0 | N/A | |
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QIPT | Quipt Home Medical Ord Shs | - | $4.01 | $551,000 | 126,000 | % | -90,000 | 0 | 0 | N/A | |
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GNOV | Ft Vest Us Equity Moderate ... | - | $0.00 | $534,000 | 16,197 | % | 21,000 | 0 | 0 | N/A | |
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UFPT | UFP Technologies Inc | - | $253.04 | $504,000 | 2,000 | % | 160,000 | 0 | 0 | N/A | |
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GSEP | Ft Vest Us Equity Moderate ... | - | $0.00 | $493,000 | 14,925 | % | 21,000 | 0 | 0 | N/A | |
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MNMD | Mind Medicine | - | $9.55 | $483,000 | 51,339 | % | 295,000 | 0 | 0 | N/A | |
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VTWV | Vanguard Russell 2000 Value... | - | $136.99 | $419,000 | 3,000 | % | 9,000 | 0 | 0 | N/A | |
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GOCT | Ft Vest Us Equity Moderate ... | - | $0.00 | $405,000 | 12,100 | % | 14,000 | 0 | 0 | N/A | |
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FAPR | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $402,000 | 11,031 | % | 16,000 | 0 | 0 | N/A | |
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XAUG | Ft Cboe Vest Us Equity Enh ... | - | $0.00 | $386,000 | 11,940 | % | 11,000 | 0 | 0 | N/A | |
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YETI | Yeti Holdings, Inc. | - | $0.00 | $360,000 | 9,343 | % | -124,000 | 0 | 0 | N/A | |
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PRK | Park National Corp | - | $136.43 | $338,000 | 2,485 | % | 8,000 | 0 | 0 | N/A | |
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QCRH | QCR Holdings Inc | - | $58.05 | $292,000 | 4,800 | % | 12,000 | 0 | 0 | N/A | |
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GJUL | Ft Vest Us Equity Moderate ... | - | $0.00 | $271,000 | 8,000 | % | 14,000 | 0 | 0 | N/A | |
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FAUG | Ft Cboe Vest Us Equity Buff... | - | $0.00 | $268,000 | 6,254 | % | 14,000 | 0 | 0 | N/A | |
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VSGX | Vanguard Esg International ... | - | $0.00 | $245,000 | 4,270 | % | 9,000 | 0 | 0 | N/A | |
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IPE | Spdr Barclays Capital Tips Etf | - | $25.23 | $223,000 | 8,706 | % | 0 | 0 | 0 | N/A | |
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NYT | New York Times Co | - | $46.25 | $220,000 | 5,083 | % | -29,000 | 0 | 0 | N/A | |
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DNOV | Ft Cboe Vest Us Equity Deep... | - | $0.00 | $218,000 | 5,400 | % | 9,000 | 0 | 0 | N/A | |
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RDW | Genesis Park Acquisition Corp. | - | $10.50 | $187,000 | 42,558 | % | 66,000 | 0 | 0 | N/A | |
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BCX | Blackrock Resources & Commo... | - | $9.38 | $144,000 | 15,825 | % | 3,000 | 0 | 0 | N/A | |
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NWBI | Northwest Bancorp Inc | - | $11.08 | $143,000 | 12,265 | % | -10,000 | 0 | 0 | N/A | |
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NMZ | Nuveen Municipal High Incom... | - | $10.65 | $128,000 | 12,100 | % | 8,000 | 0 | 0 | N/A | |
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VGI | Virtus Global Multi-Sector ... | - | $7.51 | $121,000 | 15,785 | % | -3,000 | 0 | 0 | N/A | |
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FARM | Farmer Brothers Co | - | $3.21 | $114,000 | 31,815 | % | 17,000 | 0 | 0 | N/A | |
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LAZR | Luminar Technologies, Inc | - | $1.65 | $105,000 | 53,150 | % | -74,000 | 0 | 0 | N/A | |
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NYMT | New York Mortgage Trust Inc | - | $6.15 | $97,000 | 13,175 | % | -18,000 | 0 | 0 | N/A | |
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OCUP | Ocuphire Pharma, Inc | - | $1.94 | $85,000 | 42,341 | % | -42,000 | 0 | 0 | N/A | |
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BLIN | Bridgeline Digital Inc | - | $0.00 | $81,000 | 70,000 | % | 20,000 | 0 | 0 | N/A | |
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EAD | Evergreen Income Advantage ... | - | $6.62 | $73,000 | 10,966 | % | 2,000 | 0 | 0 | N/A | |
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GNT | Gabelli Natural Resources, ... | - | $5.30 | $70,000 | 13,400 | % | 1,000 | 0 | 0 | N/A | |
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LEO | Dreyfus Strategic Municipal... | - | $8.14 | $68,000 | 11,100 | % | 3,000 | 0 | 0 | N/A | |
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GROW | U S Global Investors Inc | - | $2.72 | $63,000 | 22,822 | % | -1,000 | 0 | 0 | N/A | |
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AWP | Alpine Global Premier Prope... | - | $3.80 | $61,000 | 15,514 | % | 1,000 | 0 | 0 | N/A | |
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PHK | Pimco High Income Fund | - | $4.80 | $50,000 | 10,088 | % | 0 | 0 | 0 | N/A | |
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VERU | Veru Inc | - | $1.63 | $45,000 | 63,701 | % | -1,000 | 0 | 0 | N/A | |
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CLNE | Clean Energy Fuels Corp | - | $2.24 | $40,000 | 14,800 | % | -17,000 | 0 | 0 | N/A | |
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FAX | Aberdeen Asia Pacific Incom... | - | $2.57 | $40,000 | 14,309 | % | 1,000 | 0 | 0 | N/A | |
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SVM | Silvercorp Metals Inc | - | $3.43 | $36,000 | 11,058 | % | 7,000 | 0 | 0 | N/A | |
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FREY | Freyr Battery | - | $1.87 | $27,000 | 16,200 | % | -3,000 | 0 | 0 | N/A | |
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CMMB | Chemomab Therapeutics Ameri... | - | $0.00 | $24,000 | 31,241 | % | 8,000 | 0 | 0 | N/A | |
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CLOV | Social Capital Hedosophia H... | - | $0.00 | $18,000 | 23,255 | % | -4,000 | 0 | 0 | N/A | |
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FLNT | Fluent Inc | - | $0.50 | $15,000 | 31,000 | % | -6,000 | 0 | 0 | N/A | |
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OESX | Orion Energy Systems Inc | - | $0.86 | $13,000 | 15,000 | % | 0 | 0 | 0 | N/A | |
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SOBR | SOBR Safe, Inc | - | $0.24 | $13,000 | 31,950 | % | -1,000 | 0 | 0 | N/A | |
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TRX | TRX Gold Ord Shs | - | $0.45 | $11,000 | 27,200 | % | 1,000 | 0 | 0 | N/A | |
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PLUR | Pluri Inc. | - | $0.81 | $10,000 | 12,000 | % | 3,000 | 0 | 0 | N/A | |
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AKTS | Akoustis Technologies, Inc. | - | $0.60 | $8,000 | 14,000 | % | -4,000 | 0 | 0 | N/A | |
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PED | Pedevco Corp | - | $0.00 | $8,000 | 10,000 | % | 0 | 0 | 0 | N/A | |
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XPL | Solitario exploration & Roy... | - | $0.80 | $8,000 | 13,596 | % | 0 | 0 | 0 | N/A | |
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AQMS | Aqua Metals, Inc. | - | $0.49 | $6,000 | 10,500 | % | -2,000 | 0 | 0 | N/A | |
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JOB | GEE Group Inc | - | $0.32 | $4,000 | 11,000 | % | -2,000 | 0 | 0 | N/A |
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