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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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TCBX | Third Coast Bancshares, Inc. | - | $0.00 | $2,892,000 | 144,450 | % | 422,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $611,258.00 | $1,269,000 | 2 | % | 207,000 | 0 | 0 | N/A | |
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VONE | Vanguard Russell 1000 Etf | - | $235.32 | $598,000 | 2,508 | % | 110,000 | 0 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $76.76 | $563,000 | 7,157 | % | 86,000 | 0 | 0 | N/A | |
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KELYA | Kelly Services Inc A | - | $23.48 | $501,000 | 20,000 | % | 137,000 | 0 | 0 | N/A | |
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SRL | Scully Royalty Ltd | - | $6.00 | $447,000 | 72,637 | % | 36,000 | 0 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.52 | $446,000 | 10,570 | % | 51,000 | 0 | 0 | N/A | |
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PRK | Park National Corp | - | $136.43 | $443,000 | 3,258 | % | 135,000 | 0 | 0 | N/A | |
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SHEN | Shenandoah Telecommunicatio... | - | $14.90 | $410,000 | 23,589 | % | -76,000 | 0 | 0 | N/A | |
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FEX | First Trust Large Cap Core ... | - | $96.57 | $339,000 | 3,419 | % | 62,000 | 0 | 0 | N/A | |
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FXO | First Trust Financials Alph... | - | $46.69 | $327,000 | 6,890 | % | 66,000 | 0 | 0 | N/A | |
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BIBL | Inspire 100 Etf | - | $37.48 | $326,000 | 8,371 | % | 64,000 | 0 | 0 | N/A | |
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EVLV | Newhold Investment Corp. | - | $3.88 | $325,000 | 73,129 | % | -30,000 | 0 | 0 | N/A | |
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IBD | Inspire Corporate Bond Impa... | - | $23.13 | $263,000 | 11,219 | % | 9,000 | 0 | 0 | N/A | |
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PBT | Permian Basin Royalty Trust | - | $12.17 | $247,000 | 20,420 | % | -187,000 | 0 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $46.32 | $224,000 | 4,754 | % | 9,000 | 0 | 0 | N/A | |
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ROBO | Robo Stox Global Robotics A... | - | $56.51 | $175,000 | 2,988 | % | 25,000 | 0 | 0 | N/A | |
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AOM | iShares Trust | - | $42.27 | $145,000 | 3,379 | % | 13,000 | 0 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,605.41 | $142,000 | 39 | % | 21,000 | 0 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $139,000 | 1,371 | % | 18,000 | 0 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $130,000 | 2,273 | % | 24,000 | 0 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.22 | $117,000 | 986 | % | 17,000 | 0 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.68 | $111,000 | 1,076 | % | 15,000 | 0 | 0 | N/A | |
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WINA | Winmark Corp | - | $361.66 | $109,000 | 300 | % | -3,000 | 0 | 0 | N/A | |
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CSR | Investors Real Estate Trust | - | $70.04 | $103,000 | 1,798 | % | -5,000 | 0 | 0 | N/A | |
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DOL | WisdomTree Trust Internatio... | - | $50.63 | $88,000 | 1,702 | % | 10,000 | 0 | 0 | N/A | |
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EXG | Eaton Vance Tax-Managed Glo... | - | $8.22 | $82,000 | 10,000 | % | 8,000 | 0 | 0 | N/A | |
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UFPT | UFP Technologies Inc | - | $253.04 | $76,000 | 300 | % | 28,000 | 0 | 0 | N/A | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.19 | $76,000 | 938 | % | 13,000 | 0 | 0 | N/A | |
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CII | Blackrock Capital & Income ... | - | $19.18 | $73,000 | 3,740 | % | 3,000 | 0 | 0 | N/A | |
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IOO | iShares S&P Global 100 Index | - | $90.47 | $72,000 | 800 | % | 13,000 | 0 | 0 | N/A | |
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DTD | Wisdom Tree Trust Total Div... | - | $67.53 | $70,000 | 996 | % | 10,000 | 0 | 0 | N/A | |
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EMLP | First Trust North American ... | - | $30.13 | $67,000 | 2,260 | % | 7,000 | 0 | 0 | N/A | |
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AVRE | Avantis Real Estate Etf | - | $0.00 | $55,000 | 1,291 | % | 6,000 | 0 | 0 | N/A | |
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GDXJ | Market Vectors Junior Gold ... | - | $41.94 | $54,000 | 1,400 | % | 9,000 | 0 | 0 | N/A | |
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USO | United States Oil Fund, Lp | - | $75.50 | $54,000 | 685 | % | -1,000 | 0 | 0 | N/A | |
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AVIV | Avantis International Large... | - | $0.00 | $51,000 | 937 | % | 6,000 | 0 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $204.58 | $49,000 | 241 | % | 5,000 | 0 | 0 | N/A | |
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IVOO | Vanguard S&Amp;P Mid-Cap 40... | - | $100.83 | $47,000 | 460 | % | 8,000 | 0 | 0 | N/A | |
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MDXG | Mimedx Group Inc | - | $7.29 | $39,000 | 5,000 | % | 3,000 | 0 | 0 | N/A | |
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TRMK | Trustmark Corp | - | $30.46 | $39,000 | 1,387 | % | 9,000 | 0 | 0 | N/A | |
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CGDV | Capital Group Dividend Valu... | - | $0.00 | $39,000 | 1,200 | % | 7,000 | 0 | 0 | N/A | |
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RDNT | Radnet Inc | - | $52.47 | $38,000 | 776 | % | 16,000 | 0 | 0 | N/A | |
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CBU | Community Bank System Inc | - | $46.70 | $38,000 | 800 | % | 4,000 | 0 | 0 | N/A | |
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DFSD | Dfa Dimensional Short-durat... | - | $0.00 | $35,000 | 740 | % | 1,000 | 0 | 0 | N/A | |
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AVIR | Atea Pharmaceuticals, Inc. | - | $0.00 | $35,000 | 8,700 | % | 9,000 | 0 | 0 | N/A | |
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LL | Lumber Liquidators Inc | - | $1.60 | $32,000 | 17,500 | % | -23,000 | 0 | 0 | N/A | |
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IYC | iShares Dow Jones US Consum... | - | $79.65 | $31,000 | 375 | % | 6,000 | 0 | 0 | N/A | |
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PRF | Invesco FTSE RAFI US | - | $36.69 | $30,000 | 780 | % | 5,000 | 0 | 0 | N/A | |
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POCT | Innovator S&p 500 Power Buf... | - | $0.00 | $29,000 | 761 | % | 3,000 | 0 | 0 | N/A | |
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EIS | iShares MSCI Israel Cap Inv... | - | $60.73 | $28,000 | 435 | % | 4,000 | 0 | 0 | N/A | |
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TFX | Teleflex Inc | - | $201.52 | $27,000 | 119 | % | 4,000 | 0 | 0 | N/A | |
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XJR | Ishares Esg Screened S&p Sm... | - | $0.00 | $23,000 | 597 | % | 3,000 | 0 | 0 | N/A | |
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LEO | Dreyfus Strategic Municipal... | - | $8.14 | $22,000 | 3,569 | % | 3,000 | 0 | 0 | N/A | |
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UPRO | ProShares Trust | - | $66.89 | $22,000 | 314 | % | 9,000 | 0 | 0 | N/A | |
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NDMO | Nuveen Dynamic Municipal Op... | - | $0.00 | $22,000 | 2,000 | % | 2,000 | 0 | 0 | N/A | |
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SFST | Southern First Bancshares Inc | - | $27.04 | $22,000 | 690 | % | 3,000 | 0 | 0 | N/A | |
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CSTL | Castle Biosciences Inc | - | $0.00 | $21,000 | 956 | % | 5,000 | 0 | 0 | N/A | |
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PKW | Invesco Buyback Achievers ETF | - | $103.83 | $20,000 | 189 | % | 3,000 | 0 | 0 | N/A | |
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SWAN | Amplify Blackswan Growth & ... | - | $0.00 | $19,000 | 668 | % | 3,000 | 0 | 0 | N/A | |
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IVR | Invesco Mortgage Capital Inc. | - | $9.12 | $18,000 | 1,840 | % | 0 | 0 | 0 | N/A | |
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PAA | Plains All American Pipelin... | - | $17.49 | $18,000 | 1,000 | % | 3,000 | 0 | 0 | N/A | |
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CEW | WisdomTree Dreyfus Emerging... | - | $17.89 | $18,000 | 1,000 | % | 1,000 | 0 | 0 | N/A | |
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TRUE | Truecar, Inc. | - | $2.88 | $18,000 | 5,400 | % | 7,000 | 0 | 0 | N/A | |
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CTHR | Charles & Colvard Ltd | - | $0.29 | $17,000 | 50,540 | % | -12,000 | 0 | 0 | N/A | |
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DRLL | Strive Us Energy Etf | - | $0.00 | $17,000 | 541 | % | 1,000 | 0 | 0 | N/A | |
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GALT | Galectin Therapeutics Inc | - | $3.35 | $17,000 | 7,000 | % | 4,000 | 0 | 0 | N/A | |
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VOX | Vanguard Telecom Services ETF | - | $132.59 | $16,000 | 124 | % | 3,000 | 0 | 0 | N/A | |
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EBMT | Eagle Bancorp /mt/ | - | $12.99 | $15,000 | 1,140 | % | 2,000 | 0 | 0 | N/A | |
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ARKF | Ark Fintech Innovation Etf | - | $0.00 | $14,000 | 451 | % | 5,000 | 0 | 0 | N/A | |
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FFTY | Academy Funds Trust Innovat... | - | $26.99 | $14,000 | 515 | % | 2,000 | 0 | 0 | N/A | |
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AGL | Agilon Health, Inc. | - | $4.98 | $13,000 | 2,173 | % | -26,000 | 0 | 0 | N/A | |
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ARKW | Ark Etf Trust | - | $77.26 | $13,000 | 154 | % | 5,000 | 0 | 0 | N/A | |
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XFOR | X4 Pharmaceuticals Inc | - | $1.09 | $12,000 | 8,520 | % | 3,000 | 0 | 0 | N/A | |
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PCVX | Vaxcyte, Inc. | - | $0.00 | $11,000 | 156 | % | 3,000 | 0 | 0 | N/A | |
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GTX | Garrett Motion Inc. | - | $9.35 | $10,000 | 1,037 | % | 2,000 | 0 | 0 | N/A | |
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VABK | Virginia National Bank (Cha... | - | $29.73 | $10,000 | 337 | % | 0 | 0 | 0 | N/A | |
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LFVN | Lifevantage Corporation | - | $6.34 | $10,000 | 1,686 | % | -1,000 | 0 | 0 | N/A | |
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CALX | Calix, Inc | - | $30.10 | $10,000 | 292 | % | -3,000 | 0 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $9,000 | 214 | % | 2,000 | 0 | 0 | N/A | |
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AMSF | AmeriSafe Inc | - | $47.61 | $9,000 | 180 | % | 0 | 0 | 0 | N/A | |
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UTL | Unitil Corp | - | $53.56 | $9,000 | 168 | % | 2,000 | 0 | 0 | N/A | |
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ARKG | Ark Genomic Revolution Mult... | - | $0.00 | $8,000 | 267 | % | 1,000 | 0 | 0 | N/A | |
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ONEQ | Fidelity NASD Comp Index Fund | - | $64.31 | $7,000 | 114 | % | 1,000 | 0 | 0 | N/A | |
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VTWV | Vanguard Russell 2000 Value... | - | $136.99 | $7,000 | 49 | % | 1,000 | 0 | 0 | N/A | |
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VPU | Vanguard Utilities VIPERS | - | $151.04 | $7,000 | 48 | % | 1,000 | 0 | 0 | N/A | |
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BLOK | Amplify Transformational Da... | - | $32.37 | $7,000 | 198 | % | 3,000 | 0 | 0 | N/A | |
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GEO | GEO Group Inc | - | $13.63 | $7,000 | 500 | % | 3,000 | 0 | 0 | N/A | |
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VIOG | Vanguard S&p Small Cap ... | - | $111.59 | $6,000 | 50 | % | 1,000 | 0 | 0 | N/A | |
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SENS | Senseonics Holdings Inc | - | $0.50 | $6,000 | 11,975 | % | -1,000 | 0 | 0 | N/A | |
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PICK | Ishares Msci Global Select ... | - | $0.00 | $6,000 | 144 | % | 0 | 0 | 0 | N/A | |
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ARTNA | Artesian Resources Corp | - | $38.27 | $6,000 | 159 | % | -1,000 | 0 | 0 | N/A | |
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CEF | Sprott Physical Gold & Silv... | - | $21.50 | $6,000 | 300 | % | 1,000 | 0 | 0 | N/A | |
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BBDC | Barings BDC Inc | - | $9.58 | $5,000 | 547 | % | 0 | 0 | 0 | N/A | |
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CVM | Cel Sci Corp | - | $1.67 | $5,000 | 2,877 | % | 1,000 | 0 | 0 | N/A | |
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PRFT | Perficient Inc | - | $73.28 | $5,000 | 81 | % | 0 | 0 | 0 | N/A | |
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MPLX | Mplx Lp | - | $41.67 | $4,000 | 100 | % | 0 | 0 | 0 | N/A | |
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GABC | German American Bancorp | - | $32.13 | $4,000 | 109 | % | 1,000 | 0 | 0 | N/A | |
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TMST | Timkensteel Corp | - | $20.65 | $4,000 | 200 | % | 0 | 0 | 0 | N/A | |
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VFH | Vanguard Financial VIPERS | - | $100.09 | $4,000 | 42 | % | 1,000 | 0 | 0 | N/A |
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