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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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DYNF | Blackrock Us Equity Factor ... | New | $44.04 | $18,613,000 | 419,203 | % | 18,613,000 | 419,203 | 0 | N/A | |
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BINC | Blackrock Flexible Income Etf | New | $0.00 | $4,626,000 | 88,177 | % | 4,626,000 | 88,177 | 0 | N/A | |
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FBTC | Fidelity Wise Origin Bitcoi... | New | $0.00 | $1,373,000 | 22,117 | % | 1,373,000 | 22,117 | 0 | N/A | |
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GBTC | Grayscale Bitcoin | New | $0.00 | $937,000 | 14,830 | % | 937,000 | 14,830 | 0 | N/A | |
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SOVF | Sovereigns Capital Flourish... | New | $0.00 | $790,000 | 26,557 | % | 790,000 | 26,557 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | New | $25.04 | $756,000 | 30,187 | % | 756,000 | 30,187 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | New | $24.76 | $503,000 | 20,259 | % | 503,000 | 20,259 | 0 | N/A | |
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CET | Central Securities Corp | New | $41.49 | $333,000 | 7,968 | % | 333,000 | 7,968 | 0 | N/A | |
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DFAW | Dimensional World Equity Etf | New | $0.00 | $317,000 | 5,354 | % | 317,000 | 5,354 | 0 | N/A | |
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CLY | iShares Trust | New | $50.00 | $206,000 | 4,000 | % | 206,000 | 4,000 | 0 | N/A | |
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VCLT | Vanguard Long-Term Corpora | New | $75.85 | $205,000 | 2,625 | % | 205,000 | 2,625 | 0 | N/A | |
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IBIT | iShares Bitcoin Trust | New | $35.93 | $199,000 | 4,919 | % | 199,000 | 4,919 | 0 | N/A | |
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ODD | Oddity Tech Ltd | New | $31.26 | $185,000 | 4,268 | % | 185,000 | 4,268 | 0 | N/A | |
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SMIN | iShares Msci India Small Ca... | New | $0.00 | $169,000 | 2,402 | % | 169,000 | 2,402 | 0 | N/A | |
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BLV | Vanguard Long-Term Bond ETF | New | $69.86 | $167,000 | 2,309 | % | 167,000 | 2,309 | 0 | N/A | |
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ARM | Arm Holdings American Depos... | New | $107.80 | $162,000 | 1,294 | % | 162,000 | 1,294 | 0 | N/A | |
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DAUG | Ft Cboe Vest Us Equity Deep... | New | $0.00 | $160,000 | 4,336 | % | 160,000 | 4,336 | 0 | N/A | |
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SATS | Echostar Holding Corp | New | $17.35 | $150,000 | 10,496 | % | 150,000 | 10,496 | 0 | N/A | |
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NU | Nu Holdings Ord Shs Class A | New | $0.00 | $119,000 | 9,959 | % | 119,000 | 9,959 | 0 | N/A | |
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DXJ | WisdomTree Trust Japan Tota... | New | $107.78 | $109,000 | 1,003 | % | 109,000 | 1,003 | 0 | N/A | |
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STRL | Sterling Construction Co Inc | New | $122.00 | $103,000 | 933 | % | 103,000 | 933 | 0 | N/A | |
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ARKB | ARK 21Shares Bitcoin ETF | New | $0.00 | $99,000 | 1,391 | % | 99,000 | 1,391 | 0 | N/A | |
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SSNT | Silversun Technologies Inc | New | $14.12 | $96,000 | 7,293 | % | 96,000 | 7,293 | 0 | N/A | |
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AMTX | Aemetis Inc | New | $0.00 | $72,000 | 12,026 | % | 72,000 | 12,026 | 0 | N/A | |
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FRPH | Patriot Transportation Hold... | New | $30.56 | $66,000 | 1,080 | % | 66,000 | 1,080 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | New | $114.51 | $61,000 | 530 | % | 61,000 | 530 | 0 | N/A | |
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TNC | Tennant Co | New | $107.15 | $58,000 | 476 | % | 58,000 | 476 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | New | $73.93 | $57,000 | 756 | % | 57,000 | 756 | 0 | N/A | |
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JKK | iShares Trust Small Growth ... | New | $45.44 | $52,000 | 1,111 | % | 52,000 | 1,111 | 0 | N/A | |
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TPIF | Timothy Plan International Etf | New | $0.00 | $48,000 | 1,764 | % | 48,000 | 1,764 | 0 | N/A | |
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CATC | Cambridge Bancorp | New | $66.23 | $45,000 | 656 | % | 45,000 | 656 | 0 | N/A | |
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IAPR | Innovator Msci Eafe Power B... | New | $0.00 | $44,000 | 1,615 | % | 44,000 | 1,615 | 0 | N/A | |
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PDBC | Invesco Actively Managd ETF | New | $14.09 | $41,000 | 2,930 | % | 41,000 | 2,930 | 0 | N/A | |
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UCO | ProShares Ultra Bloomberg C... | New | $1.35 | $40,000 | 1,200 | % | 40,000 | 1,200 | 0 | N/A | |
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QUS | Spdr Msci Usa Strategicfactors | New | $0.00 | $40,000 | 272 | % | 40,000 | 272 | 0 | N/A | |
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SXI | Standex International Corp | New | $166.71 | $38,000 | 209 | % | 38,000 | 209 | 0 | N/A | |
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EMGF | Ishares Edge Msci Multifact... | New | $0.00 | $38,000 | 846 | % | 38,000 | 846 | 0 | N/A | |
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UTG | Reaves Utility Income Fund | New | $27.26 | $36,000 | 1,336 | % | 36,000 | 1,336 | 0 | N/A | |
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AVIG | Avantis Core Fixed Income Etf | New | $0.00 | $36,000 | 873 | % | 36,000 | 873 | 0 | N/A | |
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KLXE | Klx Energy Services Holding... | New | $2.00 | $36,000 | 4,633 | % | 36,000 | 4,633 | 0 | N/A | |
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MGC | Vanguard Mega Cap 300 Index... | New | $185.36 | $34,000 | 180 | % | 34,000 | 180 | 0.001 | Closed - End Fund - E... | |
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DWAS | Invesco Dwa Smallcap Moment... | New | $88.02 | $33,000 | 368 | % | 33,000 | 368 | 0 | N/A | |
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TPSC | Timothy Plan Us Small Cap C... | New | $0.00 | $32,000 | 861 | % | 32,000 | 861 | 0 | N/A | |
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GSIE | Goldman Sachs Activebeta In... | New | $34.14 | $29,000 | 859 | % | 29,000 | 859 | 0 | N/A | |
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NXT | Nextracker Inc. | New | $46.02 | $28,000 | 502 | % | 28,000 | 502 | 0 | N/A | |
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FLQM | Franklin Libertyq Us Mid Ca... | New | $0.00 | $27,000 | 506 | % | 27,000 | 506 | 0 | N/A | |
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FELC | Fidelity Enhanced Large Cap... | New | $0.00 | $26,000 | 897 | % | 26,000 | 897 | 0 | N/A | |
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FELG | Fidelity Enhanced Large Cap... | New | $0.00 | $25,000 | 853 | % | 25,000 | 853 | 0 | N/A | |
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AGOX | Adaptive Growth Opportuniti... | New | $0.00 | $24,000 | 941 | % | 24,000 | 941 | 0 | N/A | |
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FXY | Invesco Currencyshares Japa... | New | $59.86 | $24,000 | 392 | % | 24,000 | 392 | 0 | N/A | |
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TPLC | Timothy Plan Us Large Cap C... | New | $0.00 | $24,000 | 573 | % | 24,000 | 573 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | New | $73.20 | $24,000 | 333 | % | 24,000 | 333 | 0 | N/A | |
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SPHD | Invesco S&P 500 High Divide... | New | $44.27 | $23,000 | 507 | % | 23,000 | 507 | 0 | N/A | |
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CIB | Bancolombia S.A. (ADR) | New | $34.03 | $23,000 | 664 | % | 23,000 | 664 | 0 | N/A | |
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VTWG | Vangard Russell 2000 Growth | New | $190.72 | $23,000 | 117 | % | 23,000 | 117 | 0 | N/A | |
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INTF | Ishares Factorselect Msci I... | New | $29.87 | $23,000 | 775 | % | 23,000 | 775 | 0 | N/A | |
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SMMV | Ishares Edge Msci Min Vol U... | New | $0.00 | $22,000 | 592 | % | 22,000 | 592 | 0 | N/A | |
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PXLG | Invesco Russell Top 200 Pur... | New | $102.53 | $21,000 | 200 | % | 21,000 | 200 | 0 | N/A | |
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AVGE | Avantis All Equity Markets Etf | New | $0.00 | $20,000 | 287 | % | 20,000 | 287 | 0 | N/A | |
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WNC | Wabash National Corp | New | $23.08 | $19,000 | 633 | % | 19,000 | 633 | 0 | N/A | |
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JMUB | Jpmorgan Municipal Etf | New | $0.00 | $19,000 | 366 | % | 19,000 | 366 | 0 | N/A | |
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SMLF | Ishares Edge Msci Multifact... | New | $61.97 | $18,000 | 280 | % | 18,000 | 280 | 0 | N/A | |
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PDI | Pimco Dynamic Income Fund | New | $0.00 | $18,000 | 948 | % | 18,000 | 948 | 0 | N/A | |
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FLGB | Franklin Ftse United Kingdo... | New | $0.00 | $18,000 | 679 | % | 18,000 | 679 | 0 | N/A | |
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JCPB | Jpmorgan Core Plus Bond Etf | New | $0.00 | $18,000 | 389 | % | 18,000 | 389 | 0 | N/A | |
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JSML | Janus Henderson Small Cap G... | New | $0.00 | $18,000 | 292 | % | 18,000 | 292 | 0 | N/A | |
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JPC | Nuveen Multi-Strategy Incom... | New | $7.20 | $17,000 | 2,398 | % | 17,000 | 2,398 | 0 | N/A | |
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ICU | Seastar Medical Holding Ord... | New | $0.47 | $16,000 | 22,182 | % | 16,000 | 22,182 | 0 | N/A | |
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FDRR | Fidelity Dividend Etf For R... | New | $45.97 | $16,000 | 350 | % | 16,000 | 350 | 0 | N/A | |
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EBND | Spdr Barclays Capital Emerg... | New | $20.21 | $16,000 | 785 | % | 16,000 | 785 | 0 | N/A | |
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PXSV | Invesco Russell 2000 Pure V... | New | $55.04 | $14,000 | 239 | % | 14,000 | 239 | 0 | N/A | |
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PLAB | Photronics Inc | New | $29.02 | $14,000 | 479 | % | 14,000 | 479 | 0 | N/A | |
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IYJ | iShares Dow Jones US Indust... | New | $0.00 | $13,000 | 100 | % | 13,000 | 100 | 0 | N/A | |
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CALF | Pacer Us Small Cap Cash Cow... | New | $0.00 | $13,000 | 259 | % | 13,000 | 259 | 0 | N/A | |
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VNQI | Vanguard Global Ex-US Real ... | New | $42.26 | $13,000 | 317 | % | 13,000 | 317 | 0 | N/A | |
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DBEM | Deutsche X Trackers Msci Em... | New | $24.45 | $12,000 | 485 | % | 12,000 | 485 | 0 | N/A | |
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FLJP | Franklin Ftse Japan Etf | New | $0.00 | $12,000 | 381 | % | 12,000 | 381 | 0 | N/A | |
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ITE | Spdr Brcly Cap Intrmd Trm | New | $27.79 | $11,000 | 380 | % | 11,000 | 380 | 0 | N/A | |
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IXP | iShares Tr S&P Glbl Technlg | New | $85.44 | $11,000 | 128 | % | 11,000 | 128 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | New | $0.00 | $10,000 | 178 | % | 10,000 | 178 | 0 | N/A | |
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STPZ | Pimco ETF Trust | New | $51.33 | $10,000 | 192 | % | 10,000 | 192 | 0 | N/A | |
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NATL | Ncr Atleos, Llc | New | $22.38 | $10,000 | 526 | % | 10,000 | 526 | 0 | N/A | |
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FTGC | First Trust Global Tactical... | New | $24.00 | $9,000 | 364 | % | 9,000 | 364 | 0 | N/A | |
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IE | Ivanhoe Electric Inc. | New | $11.24 | $9,000 | 910 | % | 9,000 | 910 | 0 | N/A | |
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FLCA | Franklin Ftse Canada Etf | New | $0.00 | $9,000 | 250 | % | 9,000 | 250 | 0 | N/A | |
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IWV | iShares Tr Russell 3000 Indx | New | $295.98 | $8,000 | 25 | % | 8,000 | 25 | 0 | N/A | |
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RKLB | Rocket Lab Usa, Inc. | New | $3.97 | $8,000 | 2,067 | % | 8,000 | 2,067 | 0 | N/A | |
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ELPC | Companhia Paranaense de Ene... | New | $0.00 | $8,000 | 1,239 | % | 8,000 | 1,239 | 0 | N/A | |
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ISCF | Ishares Edge Msci Multifact... | New | $0.00 | $7,000 | 202 | % | 7,000 | 202 | 0 | N/A | |
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FLUT | Flutter Entertainment plc | New | $202.89 | $7,000 | 34 | % | 7,000 | 34 | 0 | N/A | |
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MBWM | Mercantile Bank Corp | New | $39.50 | $7,000 | 191 | % | 7,000 | 191 | 0 | N/A | |
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GSY | Invesco Ultra Short Duratio... | New | $49.94 | $7,000 | 146 | % | 7,000 | 146 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | New | $0.00 | $7,000 | 300 | % | 7,000 | 300 | 0 | N/A | |
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USPH | U S Physical Therapy Inc | New | $105.59 | $7,000 | 61 | % | 7,000 | 61 | 0 | N/A | |
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FRDM | Freedom Environmental Servi... | New | $0.00 | $7,000 | 217 | % | 7,000 | 217 | 0 | N/A | |
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HIE | Miller/howard High Income E... | New | $11.14 | $6,000 | 504 | % | 6,000 | 504 | 0 | N/A | |
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CLIP | Global X 1-3 Month T-bill Etf | New | $0.00 | $6,000 | 248 | % | 6,000 | 248 | 0 | N/A | |
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VTC | Vanguard Total Corporate Bond | New | $0.00 | $6,000 | 75 | % | 6,000 | 75 | 0 | N/A | |
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NPV | Nuveen Virginia Premium Inc... | New | $10.81 | $6,000 | 566 | % | 6,000 | 566 | 0 | N/A | |
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PR | Permian Resources Corp | New | $17.55 | $6,000 | 357 | % | 6,000 | 357 | 0 | N/A |
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