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| Holdings Found : 100 | View All Holdings | Currently Viewing: New 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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DFUS | Dimensional U S Equity Etf | New | $56.36 | $1,821,000 | 31,962 | % | 1,821,000 | 31,962 | 0 | N/A | |
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GBTC | Grayscale Bitcoin | New | $0.00 | $1,385,000 | 21,918 | % | 1,385,000 | 21,918 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | New | $53.11 | $732,000 | 13,440 | % | 732,000 | 13,440 | 0 | N/A | |
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CLTL | Invesco Treasury Collateral... | New | $0.00 | $503,000 | 4,771 | % | 503,000 | 4,771 | 0 | N/A | |
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DIHP | Dfa Dimensional Internatl H... | New | $0.00 | $349,000 | 12,960 | % | 349,000 | 12,960 | 0 | N/A | |
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AXS | Axis Capital Holdings Ltd | New | $68.81 | $306,000 | 4,700 | % | 306,000 | 4,700 | 0 | N/A | |
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FTY | iShares Trust | New | $51.71 | $188,000 | 3,494 | % | 188,000 | 3,494 | 0 | N/A | |
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BSMO | Invesco Bulletshares 2024 M... | New | $24.84 | $175,000 | 7,056 | % | 175,000 | 7,056 | 0 | N/A | |
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BSMP | Invesco Bulletshares 2025 M... | New | $0.00 | $164,000 | 6,740 | % | 164,000 | 6,740 | 0 | N/A | |
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BSMQ | Invesco Bulletshares 2026 M... | New | $0.00 | $159,000 | 6,751 | % | 159,000 | 6,751 | 0 | N/A | |
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RDDT | Reddit, Inc. | New | $49.40 | $135,000 | 2,730 | % | 135,000 | 2,730 | 0 | N/A | |
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IBIT | iShares Bitcoin Trust | New | $35.93 | $125,000 | 3,080 | % | 125,000 | 3,080 | 0 | N/A | |
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CORZ | Core Scientific, Inc | New | $3.38 | $122,000 | 34,374 | % | 122,000 | 34,374 | 0 | N/A | |
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ALTM | Arcadium Lithium Plc | New | $4.74 | $114,000 | 26,501 | % | 114,000 | 26,501 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | New | $24.76 | $107,000 | 4,323 | % | 107,000 | 4,323 | 0 | N/A | |
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NXT | Nextracker Inc. | New | $46.02 | $94,000 | 1,672 | % | 94,000 | 1,672 | 0 | N/A | |
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JRVR | James River Group Holdings,... | New | $8.65 | $91,000 | 9,809 | % | 91,000 | 9,809 | 0 | N/A | |
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UCON | First Trust Tcw Unconstrain... | New | $0.00 | $83,000 | 3,363 | % | 83,000 | 3,363 | 0 | N/A | |
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BSCP | Invesco Bulletshares 2025 C... | New | $20.46 | $82,000 | 4,000 | % | 82,000 | 4,000 | 0 | N/A | |
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DPST | Direxion Daily Regional Ban... | New | $75.18 | $80,000 | 1,000 | % | 80,000 | 1,000 | 0 | N/A | |
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FCEF | First Trust Cef Income Oppo... | New | $0.00 | $77,000 | 3,729 | % | 77,000 | 3,729 | 0 | N/A | |
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BSCT | Invesco Bulletshares 2029 C... | New | $0.00 | $73,000 | 4,000 | % | 73,000 | 4,000 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | New | $0.00 | $66,000 | 2,755 | % | 66,000 | 2,755 | 0 | N/A | |
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SDVY | First Trust Smid Cap Rising... | New | $0.00 | $59,000 | 1,682 | % | 59,000 | 1,682 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | New | $25.04 | $55,000 | 2,179 | % | 55,000 | 2,179 | 0 | N/A | |
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FIXD | First Trust Tcw Opportnisti... | New | $42.85 | $49,000 | 1,116 | % | 49,000 | 1,116 | 0 | N/A | |
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SOUN | Soundhound Ai Ord Shs Class A | New | $4.94 | $47,000 | 8,055 | % | 47,000 | 8,055 | 0 | N/A | |
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FPEI | First Trust Institutional P... | New | $0.00 | $44,000 | 2,400 | % | 44,000 | 2,400 | 0 | N/A | |
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AVNW | Aviat Networks Inc | New | $31.17 | $38,000 | 1,000 | % | 38,000 | 1,000 | 0 | N/A | |
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AKR | Acadia Realty Trust | New | $17.15 | $37,000 | 2,152 | % | 37,000 | 2,152 | 0 | N/A | |
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SACH | Sachem Capital Corp. | New | $0.00 | $36,000 | 8,000 | % | 36,000 | 8,000 | 0 | N/A | |
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PTH | Invesco Dwa Healthcare Mome... | New | $40.78 | $34,000 | 770 | % | 34,000 | 770 | 0 | N/A | |
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FPE | First Trust Preferred Secur... | New | $17.32 | $29,000 | 1,689 | % | 29,000 | 1,689 | 0 | N/A | |
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VNLA | Janus Short Duration Income... | New | $48.35 | $27,000 | 553 | % | 27,000 | 553 | 0 | N/A | |
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IAI | iShares Dow Jones US Broker... | New | $113.25 | $25,000 | 212 | % | 25,000 | 212 | 0 | N/A | |
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XPOF | Xponential Fitness, Inc. | New | $0.00 | $23,000 | 1,391 | % | 23,000 | 1,391 | 0 | N/A | |
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DYNF | Blackrock Us Equity Factor ... | New | $44.04 | $22,000 | 497 | % | 22,000 | 497 | 0 | N/A | |
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SATS | Echostar Holding Corp | New | $17.35 | $20,000 | 1,425 | % | 20,000 | 1,425 | 0 | N/A | |
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TOLZ | ProShares DJ Brookfield Glo... | New | $45.90 | $19,000 | 420 | % | 19,000 | 420 | 0 | N/A | |
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AVRE | Avantis Real Estate Etf | New | $0.00 | $19,000 | 447 | % | 19,000 | 447 | 0 | N/A | |
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LMBS | First Trust Low Duration Mo... | New | $0.00 | $17,000 | 350 | % | 17,000 | 350 | 0 | N/A | |
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PPBI | Pacific Premier Bancorp Inc | New | $21.79 | $16,000 | 649 | % | 16,000 | 649 | 0 | N/A | |
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EWJ | iShares MSCI-Japan | New | $68.91 | $15,000 | 206 | % | 15,000 | 206 | 0 | N/A | |
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NAMS | Newamsterdam Pharma Ord Shs | New | $0.00 | $15,000 | 647 | % | 15,000 | 647 | 0 | N/A | |
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GUG | Guggenheim Active Allocatio... | New | $0.00 | $15,000 | 1,006 | % | 15,000 | 1,006 | 0 | N/A | |
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WSTG | Wayside Technology Group | New | $56.88 | $14,000 | 203 | % | 14,000 | 203 | 0 | N/A | |
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IPE | Spdr Barclays Capital Tips Etf | New | $25.23 | $13,000 | 518 | % | 13,000 | 518 | 0 | N/A | |
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IYY | iShares Dow Jones US Total ... | New | $126.35 | $12,000 | 90 | % | 12,000 | 90 | 0 | N/A | |
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TNA | Direxion Daily Small Cap Bu... | New | $38.67 | $12,000 | 275 | % | 12,000 | 275 | 0 | N/A | |
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JVAL | Jpmorgan Us Value Factor Etf | New | $0.00 | $11,000 | 275 | % | 11,000 | 275 | 0 | N/A | |
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SN | SharkNinja, Inc | New | $66.93 | $11,000 | 174 | % | 11,000 | 174 | 0 | N/A | |
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LGOV | First Trust Long Duration O... | New | $20.78 | $11,000 | 536 | % | 11,000 | 536 | 0 | N/A | |
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MEGI | Mainstay Cbre Global Infras... | New | $0.00 | $9,000 | 708 | % | 9,000 | 708 | 0 | N/A | |
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FLCA | Franklin Ftse Canada Etf | New | $0.00 | $9,000 | 265 | % | 9,000 | 265 | 0 | N/A | |
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BIB | Proshares Ultra Nasdaq Biot... | New | $55.61 | $9,000 | 150 | % | 9,000 | 150 | 0 | N/A | |
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RZV | Invesco S&P Smallcap 600 Pu... | New | $103.08 | $8,000 | 75 | % | 8,000 | 75 | 0 | N/A | |
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GDXU | Microsectors Gold Miners 3x... | New | $0.00 | $8,000 | 250 | % | 8,000 | 250 | 0 | N/A | |
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VLU | Spdr S | New | $0.00 | $7,000 | 41 | % | 7,000 | 41 | 0 | N/A | |
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BTCO | Invesco Galaxy Bitcoin ETF | New | $0.00 | $7,000 | 100 | % | 7,000 | 100 | 0 | N/A | |
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GSIT | Gsi Technology Inc | New | $3.12 | $7,000 | 2,000 | % | 7,000 | 2,000 | 0 | N/A | |
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PETQ | Petiq, Inc. | New | $17.58 | $7,000 | 400 | % | 7,000 | 400 | 0 | N/A | |
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ITM | Vaneck Vectors Amt Free Int... | New | $0.00 | $6,000 | 130 | % | 6,000 | 130 | 0 | N/A | |
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EPP | iShares MSCI Pacific Ex-Japan | New | $43.78 | $6,000 | 151 | % | 6,000 | 151 | 0 | N/A | |
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DWAC | Digital World Acquisition Corp | New | $47.67 | $6,000 | 100 | % | 6,000 | 100 | 0 | N/A | |
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SRDX | Surmodics Inc | New | $31.87 | $6,000 | 191 | % | 6,000 | 191 | 0 | N/A | |
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CSAN | Cosan Limited | New | $11.46 | $5,000 | 420 | % | 5,000 | 420 | 0 | N/A | |
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XOVR | Spdr Bofa Merrill Lynch Cro... | New | $23.24 | $5,000 | 220 | % | 5,000 | 220 | 0 | N/A | |
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SCHO | Schwab Short-Term U.S. Tre... | New | $47.91 | $5,000 | 100 | % | 5,000 | 100 | 0 | N/A | |
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ATMU | Atmus Filtration Technologi... | New | $29.67 | $4,000 | 120 | % | 4,000 | 120 | 0 | N/A | |
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CMPO | Composecure | New | $0.00 | $4,000 | 500 | % | 4,000 | 500 | 0 | N/A | |
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MORT | Vaneck Vectors Mortgage Rei... | New | $11.02 | $4,000 | 375 | % | 4,000 | 375 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | New | $117.58 | $4,000 | 38 | % | 4,000 | 38 | 0 | N/A | |
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JSMD | Janus Small Med Cap Growth ... | New | $68.62 | $4,000 | 59 | % | 4,000 | 59 | 0 | N/A | |
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ORN | Orion Marine Group Inc | New | $7.65 | $4,000 | 500 | % | 4,000 | 500 | 0 | N/A | |
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NABL | N-Able, Inc. | New | $12.71 | $4,000 | 300 | % | 4,000 | 300 | 0 | N/A | |
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AXTI | AXT Inc | New | $3.86 | $4,000 | 800 | % | 4,000 | 800 | 0 | N/A | |
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BANC | First Pactrust Bancorp Inc | New | $14.84 | $4,000 | 273 | % | 4,000 | 273 | 0 | N/A | |
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DCBO | Docebo Ord Shs | New | $0.00 | $4,000 | 75 | % | 4,000 | 75 | 0 | N/A | |
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BINC | Blackrock Flexible Income Etf | New | $0.00 | $4,000 | 71 | % | 4,000 | 71 | 0 | N/A | |
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FMAG | Fidelity Magellan Etf | New | $0.00 | $3,000 | 100 | % | 3,000 | 100 | 0 | N/A | |
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LAG | Lagardere S.C.A | New | $24.90 | $3,000 | 113 | % | 3,000 | 113 | 0 | N/A | |
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FDMO | Fidelity Momentum Factor Etf | New | $0.00 | $3,000 | 51 | % | 3,000 | 51 | 0 | N/A | |
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PBD | Invesco Global Clean Energy... | New | $14.13 | $3,000 | 200 | % | 3,000 | 200 | 0 | N/A | |
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MREO | Mereo Biopharma Group plc | New | $3.01 | $3,000 | 820 | % | 3,000 | 820 | 0 | N/A | |
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VTEX | Vtex Ord Shs Class A | New | $0.00 | $3,000 | 350 | % | 3,000 | 350 | 0 | N/A | |
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FQAL | Fidelity Quality Factor Etf | New | $0.00 | $3,000 | 45 | % | 3,000 | 45 | 0 | N/A | |
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FTA | First Trust Large Cap Value... | New | $74.55 | $3,000 | 40 | % | 3,000 | 40 | 0 | N/A | |
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PAY | Paymentus Holdings, Inc. | New | $0.00 | $3,000 | 150 | % | 3,000 | 150 | 0 | N/A | |
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ADAP | Adaptimmune Therapeutics PLC | New | $1.10 | $3,000 | 2,037 | % | 3,000 | 2,037 | 0 | N/A | |
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EZPW | Ezcorp Inc | New | $10.38 | $2,000 | 200 | % | 2,000 | 200 | 0 | N/A | |
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OSBC | Old Second Bancorp Inc | New | $14.20 | $2,000 | 125 | % | 2,000 | 125 | 0 | N/A | |
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FBTC | Fidelity Wise Origin Bitcoi... | New | $0.00 | $2,000 | 30 | % | 2,000 | 30 | 0 | N/A | |
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SB | Safe Bulkers Inc | New | $5.46 | $2,000 | 500 | % | 2,000 | 500 | 0 | N/A | |
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ADES | Advanced Emissions Solution... | New | $7.87 | $2,000 | 300 | % | 2,000 | 300 | 0 | N/A | |
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FFWM | First Foundation Inc. | New | $5.69 | $2,000 | 203 | % | 2,000 | 203 | 0 | N/A | |
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STCE | Schwab Crypto Thematic Etf | New | $0.00 | $2,000 | 45 | % | 2,000 | 45 | 0 | N/A | |
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BITB | Bitwise Bitcoin ETF | New | $34.36 | $2,000 | 42 | % | 2,000 | 42 | 0 | N/A | |
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JPMB | Jpmorgan Usd Emerging Marke... | New | $0.00 | $2,000 | 63 | % | 2,000 | 63 | 0 | N/A | |
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RGTI | Rigetti Computing Ord Shs | New | $1.29 | $2,000 | 1,000 | % | 2,000 | 1,000 | 0 | N/A | |
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CVBF | CVB Financial Corp | New | $17.16 | $2,000 | 105 | % | 2,000 | 105 | 0 | N/A |
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