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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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ARHS | Arhaus, Inc. | - | $13.22 | $10,116,000 | 657,309 | % | 2,327,000 | 0 | 0 | N/A | |
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BPOP | Popular Inc | - | $90.30 | $3,732,000 | 42,365 | % | 255,000 | 0 | 0 | N/A | |
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HVT.A | Haverty Furniture A | - | $29.53 | $1,863,000 | 57,269 | % | -127,000 | 0 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $1,316,000 | 32,042 | % | 28,000 | 0 | 0 | N/A | |
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BMAY | Innovator S&p 500 Buffer Et... | - | $0.00 | $972,000 | 27,313 | % | 47,000 | 0 | 0 | N/A | |
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EWU | iShares United Kingdom Index | - | $35.76 | $672,000 | 19,648 | % | 23,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.23 | $669,000 | 2,322 | % | 60,000 | 0 | 0 | N/A | |
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PMAR | Innovator S&p 500 Power Buf... | - | $0.00 | $636,000 | 17,277 | % | 21,000 | 0 | 0 | N/A | |
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HVT | Haverty Furniture Companies... | - | $28.58 | $569,000 | 16,678 | % | -23,000 | 0 | 0 | N/A | |
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BHC | Bausch Health Companies Inc | - | $7.03 | $500,000 | 47,124 | % | 122,000 | 0 | 0 | N/A | |
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MTG | MGIC Investment Corp | - | $20.88 | $496,000 | 22,162 | % | 68,000 | 0 | 0 | N/A | |
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PMAY | Innovator S&p 500 Power Buf... | - | $0.00 | $405,000 | 12,461 | % | 13,000 | 0 | 0 | N/A | |
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IJUL | Innovator Msci Eafe Power B... | - | $0.00 | $354,000 | 12,533 | % | 14,000 | 0 | 0 | N/A | |
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INDA | iShares Msci India ETF | - | $0.00 | $310,000 | 6,004 | % | 17,000 | 0 | 0 | N/A | |
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FARO | Faro Technologies Inc | - | $18.80 | $279,000 | 12,972 | % | -13,000 | 0 | 0 | N/A | |
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XRS | Tal Education Group America... | - | $12.94 | $266,000 | 23,454 | % | -30,000 | 0 | 0 | N/A | |
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WEST | Westrock Coffee Co | - | $10.59 | $258,000 | 25,000 | % | 3,000 | 0 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.56 | $254,000 | 3,015 | % | 20,000 | 0 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $107.40 | $249,000 | 2,278 | % | 20,000 | 0 | 0 | N/A | |
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MKL | Markel Corp | - | $1,615.83 | $230,000 | 151 | % | 16,000 | 0 | 0 | N/A | |
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EWI | iShares MSCI-Italy | - | $37.46 | $219,000 | 5,800 | % | 22,000 | 0 | 0 | N/A | |
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EWUS | Ishares Msci United Kingdom... | - | $0.00 | $219,000 | 6,214 | % | 3,000 | 0 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $202.76 | $218,000 | 1,065 | % | 19,000 | 0 | 0 | N/A | |
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INDY | Ishares S&P India Nifty 50 | - | $50.09 | $210,000 | 4,164 | % | 5,000 | 0 | 0 | N/A | |
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SSO | Ultra S&P500 ProShares | - | $75.11 | $208,000 | 2,680 | % | 34,000 | 0 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.70 | $192,000 | 5,362 | % | 10,000 | 0 | 0 | N/A | |
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FG | F&g Annuities & Life, Inc. | - | $40.50 | $186,000 | 4,581 | % | -25,000 | 0 | 0 | N/A | |
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BJ | Bjs Wholesale Club Holdings... | - | $76.16 | $186,000 | 2,464 | % | 22,000 | 0 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | - | $295.77 | $167,000 | 555 | % | 15,000 | 0 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $89.11 | $164,000 | 1,723 | % | 10,000 | 0 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $163,000 | 1,786 | % | 22,000 | 0 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.22 | $162,000 | 1,295 | % | 11,000 | 0 | 0 | N/A | |
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CNOB | ConnectOne Bancorp, Inc | - | $19.89 | $151,000 | 7,728 | % | -26,000 | 0 | 0 | N/A | |
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VERS | Proshares Metaverse Etf | - | $0.00 | $137,000 | 3,312 | % | -3,000 | 0 | 0 | N/A | |
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ERJ | Embraer-Empresa Brasileir d... | - | $26.37 | $135,000 | 5,054 | % | 42,000 | 0 | 0 | N/A | |
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STRV | Strive 500 Etf | - | $0.00 | $135,000 | 4,002 | % | 13,000 | 0 | 0 | N/A | |
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GLDD | Great Lakes Dredge & Dock C... | - | $9.19 | $132,000 | 15,058 | % | 16,000 | 0 | 0 | N/A | |
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MEOH | Methanex Corporation (USA) | - | $48.40 | $131,000 | 2,934 | % | -8,000 | 0 | 0 | N/A | |
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HMY | Harmony Gold Mining Co. (ADR) | - | $8.87 | $130,000 | 15,892 | % | 32,000 | 0 | 0 | N/A | |
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KAPR | Innovator Russell 2000 Powe... | - | $0.00 | $129,000 | 4,148 | % | 8,000 | 0 | 0 | N/A | |
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MORN | Morningstar Inc | - | $295.94 | $129,000 | 418 | % | 9,000 | 0 | 0 | N/A | |
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COOP | Mr. Cooper Group Inc | - | $82.16 | $128,000 | 1,646 | % | 21,000 | 0 | 0 | N/A | |
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ELAN | Elanco Animal Health Inc | - | $16.89 | $126,000 | 7,746 | % | 11,000 | 0 | 0 | N/A | |
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LSXMA | Liberty Media Corporation | - | $32.93 | $121,000 | 4,061 | % | 4,000 | 0 | 0 | N/A | |
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FLNC | Fluence Energy, Inc. | - | $20.38 | $120,000 | 6,911 | % | -45,000 | 0 | 0 | N/A | |
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LRNZ | Trueshares Technology Ai & ... | - | $0.00 | $117,000 | 3,000 | % | 2,000 | 0 | 0 | N/A | |
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BRKR | Bruker Corp | - | $73.70 | $117,000 | 1,241 | % | 26,000 | 0 | 0 | N/A | |
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OXM | Oxford Industries Inc | - | $106.73 | $116,000 | 1,029 | % | 13,000 | 0 | 0 | N/A | |
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IDCC | Interdigital Inc | - | $105.77 | $116,000 | 1,088 | % | -2,000 | 0 | 0 | N/A | |
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GAMR | Amplify Video Game Tech Etf | - | $56.49 | $116,000 | 2,000 | % | -2,000 | 0 | 0 | N/A | |
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IOO | iShares S&P Global 100 Index | - | $90.53 | $113,000 | 1,260 | % | 12,000 | 0 | 0 | N/A | |
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NAUT | Nautilus Biotechnology, Inc | - | $2.67 | $110,000 | 37,313 | % | -2,000 | 0 | 0 | N/A | |
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ARKQ | Ark Etf Trust | - | $37.06 | $110,000 | 2,015 | % | -6,000 | 0 | 0 | N/A | |
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DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $102,000 | 1,406 | % | 9,000 | 0 | 0 | N/A | |
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SKYY | First Trust Ise Cloud Compu... | - | $92.49 | $101,000 | 1,060 | % | 8,000 | 0 | 0 | N/A | |
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GLOB | GLOBANT SA | - | $191.05 | $100,000 | 493 | % | -17,000 | 0 | 0 | N/A | |
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JMHI | Jpmorgan High Yield Municip... | - | $0.00 | $100,000 | 2,000 | % | 1,000 | 0 | 0 | N/A | |
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LSXMK | Liberty Media Corporation S... | - | $32.83 | $99,000 | 3,326 | % | 3,000 | 0 | 0 | N/A | |
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CCS | Century Communities, Inc. | - | $82.84 | $99,000 | 1,023 | % | 6,000 | 0 | 0 | N/A | |
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UHAL.B | U Haul Holding Company | - | $64.47 | $98,000 | 1,467 | % | -5,000 | 0 | 0 | N/A | |
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NXTG | First Trust Indxx Nextg ETF | - | $76.79 | $98,000 | 1,241 | % | 3,000 | 0 | 0 | N/A | |
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OZK | Bank OZK | - | $47.30 | $97,000 | 2,143 | % | -10,000 | 0 | 0 | N/A | |
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REZI | Resideo Technologies, Inc. | - | $0.00 | $97,000 | 4,343 | % | 15,000 | 0 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $94.06 | $97,000 | 1,012 | % | 11,000 | 0 | 0 | N/A | |
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ARKG | Ark Genomic Revolution Mult... | - | $0.00 | $94,000 | 3,267 | % | -13,000 | 0 | 0 | N/A | |
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JBGS | Jbg Smith Properties | - | $14.51 | $94,000 | 5,845 | % | -5,000 | 0 | 0 | N/A | |
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NBTB | NBT Bancorp Inc | - | $37.26 | $93,000 | 2,528 | % | -13,000 | 0 | 0 | N/A | |
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SXC | Suncoke Energy, Inc. | - | $10.31 | $93,000 | 8,220 | % | 5,000 | 0 | 0 | N/A | |
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PEB | Pebblebrook Hotel Trust | - | $14.30 | $91,000 | 5,879 | % | -3,000 | 0 | 0 | N/A | |
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HYDR | Global X Hydrogen Etf | - | $0.00 | $90,000 | 15,964 | % | -20,000 | 0 | 0 | N/A | |
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ESE | ESCO Technologies Inc | - | $109.44 | $90,000 | 840 | % | -8,000 | 0 | 0 | N/A | |
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VRNT | Verint Systems Inc | - | $31.31 | $89,000 | 2,675 | % | 17,000 | 0 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | - | $0.00 | $88,000 | 700 | % | 8,000 | 0 | 0 | N/A | |
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AMKR | Amkor Technology Inc | - | $32.54 | $88,000 | 2,721 | % | -3,000 | 0 | 0 | N/A | |
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NAPR | Innovator Nasdaq-100 Power ... | - | $0.00 | $88,000 | 1,933 | % | 2,000 | 0 | 0 | N/A | |
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DM | Desktop Metal Ord Shs Class A | - | $0.00 | $87,000 | 99,000 | % | 13,000 | 0 | 0 | N/A | |
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ENLC | Enlink Midstream, Llc | - | $13.31 | $83,000 | 6,100 | % | 9,000 | 0 | 0 | N/A | |
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LGLV | Spdr Russell 1000 Low Volat... | - | $152.56 | $83,000 | 530 | % | 6,000 | 0 | 0 | N/A | |
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EBC | Eastern Bankshares, Inc. | - | $13.62 | $82,000 | 5,922 | % | -2,000 | 0 | 0 | N/A | |
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AVDX | Avidxchange Holdings, Inc. | - | $11.60 | $79,000 | 6,000 | % | 5,000 | 0 | 0 | N/A | |
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TILE | InterFace Inc | - | $15.95 | $74,000 | 4,403 | % | 18,000 | 0 | 0 | N/A | |
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UPRO | ProShares Trust | - | $66.86 | $73,000 | 1,039 | % | 16,000 | 0 | 0 | N/A | |
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SWI | SolarWinds Corp | - | $11.67 | $73,000 | 5,796 | % | 1,000 | 0 | 0 | N/A | |
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VCR | Vanguard Cnsmr Discre VIPERs | - | $307.71 | $71,000 | 222 | % | 3,000 | 0 | 0 | N/A | |
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MC | Moelis & Co | - | $52.93 | $69,000 | 1,214 | % | 1,000 | 0 | 0 | N/A | |
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VTWG | Vangard Russell 2000 Growth | - | $189.29 | $66,000 | 337 | % | 4,000 | 0 | 0 | N/A | |
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SKYW | SkyWest Inc | - | $77.06 | $65,000 | 948 | % | 16,000 | 0 | 0 | N/A | |
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AROC | Archrock Inc | - | $20.16 | $64,000 | 3,262 | % | 14,000 | 0 | 0 | N/A | |
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FUSN | Fusion Pharmaceuticals Inc. | - | $21.40 | $63,000 | 2,949 | % | 35,000 | 0 | 0 | N/A | |
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SFST | Southern First Bancshares Inc | - | $27.40 | $60,000 | 1,904 | % | -11,000 | 0 | 0 | N/A | |
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IDEV | Ishares Core Msci Internati... | - | $66.88 | $60,000 | 900 | % | 3,000 | 0 | 0 | N/A | |
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IGRO | Ishares International Divid... | - | $0.00 | $59,000 | 877 | % | 2,000 | 0 | 0 | N/A | |
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JBLU | JetBlue Airways Corp | - | $5.69 | $59,000 | 7,979 | % | 15,000 | 0 | 0 | N/A | |
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BEPC | Brookfield Renewable Corp | - | $29.99 | $59,000 | 2,415 | % | -11,000 | 0 | 0 | N/A | |
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ALX | Alexanders Inc | - | $228.92 | $59,000 | 271 | % | 1,000 | 0 | 0 | N/A | |
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DON | Wisdom Tree Trust MidCap Di... | - | $46.58 | $59,000 | 1,211 | % | 4,000 | 0 | 0 | N/A | |
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DWM | WisdomTree Trust DIEFA Fund | - | $53.85 | $59,000 | 1,072 | % | 3,000 | 0 | 0 | N/A | |
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BBGI | Beasley Broadcast Group Inc | - | $0.71 | $59,000 | 75,882 | % | -8,000 | 0 | 0 | N/A | |
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UCO | ProShares Ultra Bloomberg C... | - | $1.35 | $58,000 | 1,760 | % | 12,000 | 0 | 0 | N/A | |
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CBT | Cabot Corp | - | $101.07 | $58,000 | 629 | % | 5,000 | 0 | 0 | N/A |
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