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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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CTSO | Cytosorbents Corp | 2191 | - | $1.28 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CLSD | Clearside Biomedical, Inc. | 2802 | - | $0.80 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BCPC | Balchem Corp | 3411 | - | $159.20 | $0 | 0 | 0% | -35,000 | -215 | 0 | Specialty Chemicals |
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BGSX.U | Build Acquisition Corp. | 4020 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TSE | Trinseo S.a. | 4631 | - | $56.56 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BLFS | Biolife Solutions Inc | 5241 | - | $21.54 | $0 | 0 | 0% | 0 | 0 | 0 | Biotechnology |
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RENEW | Cartesian Growth Ii Equity ... | 5852 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EWJV | Ishares Msci Japan Value Etf | 6464 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PRLD | Prelude Therapeutics Inc | 7076 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HEPS | D Market Electronic Service... | 7685 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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VLN.WS | Valens Semiconductor Equity... | 8295 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TLNE | Talen Energy Corp | 73 | - | $290.77 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ASGN | On Assignment Inc | 8903 | - | $49.93 | $0 | 0 | 0% | 0 | 0 | 0 | Staffing & Outsourcin... |
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PMAR | Innovator S&p 500 Power Buf... | 685 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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XOP | SPDR S&P Oil & Gas Explorat... | 9512 | - | $125.80 | $0 | 0 | 0% | -170,000 | -1,190 | 0 | Closed - End Fund - E... |
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HPF | John Hancock Preferred Inco... | 1294 | - | $15.81 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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GNT | Gabelli Natural Resources, ... | 1903 | - | $6.29 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DSEP | Ft Cboe Vest Us Equity Deep... | 2511 | - | $0.00 | $0 | 0 | 0% | -142,000 | -3,430 | 0 | N/A |
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GFEB | Ft Cboe Vest Us Equity Mode... | 3122 | - | $0.00 | $0 | 0 | 0% | -50,000 | -1,334 | 0 | N/A |
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RWM | ProShares Short Russell2000 | 3731 | - | $18.82 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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BKIE | Bny Mellon International Eq... | 4340 | - | $0.00 | $0 | 0 | 0% | -8,000 | -113 | 0 | N/A |
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WTI | W&T Offshore, Inc. | 4951 | - | $1.65 | $0 | 0 | 0% | 0 | 0 | 0 | Oil & Gas Drilling & ... |
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XBJL | Innovator Us Eqty Accelerat... | 5563 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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DRCT | Direct Digital Holdings, Inc. | 6172 | - | $0.57 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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QARP | Xtrackers Russell 1000 Us Q... | 6786 | - | $47.73 | $0 | 0 | 0% | -64,000 | -1,182 | 0 | N/A |
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POWRW | Powered Brands Equity Warra... | 7397 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MQT | Blackrock Muniyield Quality... | 8006 | - | $9.64 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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AMWL | American Well Corp | 8615 | - | $8.89 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SATO | Invesco Alerian Galaxy Cryp... | 395 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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MSDL | Morgan Stanley Direct Lendi... | 9224 | - | $18.72 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HUSA | Houston American Energy Corp | 1005 | - | $0.49 | $0 | 0 | 0% | 0 | 0 | 0 | Independent Oil & Gas |
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DMAT | Global X Disruptive Materia... | 1614 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FND | Floor & Decor Holdings, Inc. | 2223 | - | $75.96 | $0 | 0 | 0% | -26,000 | -260 | 0 | N/A |
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FRSGU | First Reserve Sustainable G... | 2834 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BRTR | Blackrock Etf Trust Ii - Is... | 3443 | - | $50.54 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SVAL | Ishares Us Small Cap Value ... | 4052 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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WDFC | WD-40 Company | 4663 | - | $228.09 | $0 | 0 | 0% | -3,000 | -11 | 0 | Specialty Chemicals |
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KITTW | Nauticus Robotics Equity Wa... | 5273 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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BMA | Macro Bank Inc | 5884 | - | $70.21 | $0 | 0 | 0% | 0 | 0 | 0 | Foreign Regional Banks |
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EXE | Expand Energy Corp | 6496 | - | $116.94 | $0 | 0 | 0% | -28,000 | -262 | 0 | Independent Oil & Gas |
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AVCTW | American Virtual Cloud Tech... | 7108 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AHR | American Healthcare REIT, Inc | 7717 | - | $36.74 | $0 | 0 | 0% | -112,000 | -3,972 | 0 | N/A |
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INSE | Inspired Entertainment Inc | 8327 | - | $8.17 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SERA | Sera Prognostics, Inc. | 105 | - | $2.77 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GOCO | Gohealth, Inc. | 8935 | - | $5.55 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FOCT | Ft Cboe Vest Us Equity Buff... | 717 | - | $0.00 | $0 | 0 | 0% | -286,000 | -6,558 | 0 | N/A |
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IPGP | IPG Photonics Corp | 9544 | - | $68.65 | $0 | 0 | 0% | 0 | 0 | 0 | Semiconductor - Integ... |
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UHGWW | United Homes Group Equity W... | 1326 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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GSQD | G Squared Ascend I Inc. | 1935 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SKLZ | Skillz Inc | 2543 | - | $6.82 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AEAC | Authentic Equity Acquisitio... | 3154 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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QLD | ProShares Ultra QQQ | 3763 | - | $117.71 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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CRVS | Corvus Pharmaceuticals, Inc. | 4373 | - | $4.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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VACH | Voyager Acquisition Corp./c... | 4983 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TTAC | Trimtabs All Cap Us Free Ca... | 5595 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ALNY | Alnylam Pharmaceuticals Inc | 6205 | - | $326.09 | $0 | 0 | 0% | -1,000 | -5 | 0 | Biotechnology |
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MXCT | Maxcyte, Inc. | 6818 | - | $2.18 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ACM | Aecom Technology Corp | 7429 | - | $112.86 | $0 | 0 | 0% | -32,000 | -288 | 0 | Technical Services |
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CNTB | Connect Biopharma Holdings Adr | 8038 | - | $0.98 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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FNGO | Bank Of Montreal Microsecto... | 8647 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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QVML | Invesco S&p 500 Qvm Multi F... | 427 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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CSTM | Constellium N.V | 9256 | - | $13.30 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HMC | Honda Motor Co Ltd (ADR) | 1037 | - | $34.96 | $0 | 0 | 0% | -37,000 | -1,299 | 0 | Auto Manufacturers |
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ONOF | Global X Adaptive Us Risk M... | 1646 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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AVIG | Avantis Core Fixed Income Etf | 2255 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SPGI | S&P Global Inc | 2866 | - | $527.29 | $0 | 0 | 0% | -1,717,000 | -3,361 | 0 | Publishing |
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SCNX | Scienture Holdings, Inc | 3475 | - | $1.04 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PSN | Parsons Corp | 4084 | - | $71.77 | $0 | 0 | 0% | -2,000 | -21 | 0 | N/A |
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PDI | Pimco Dynamic Income Fund | 4695 | - | $0.00 | $0 | 0 | 0% | -82,000 | -4,260 | 0 | N/A |
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VC | Visteon Corp | 5306 | - | $112.19 | $0 | 0 | 0% | 0 | 0 | 0 | Auto Parts |
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EWBC | East West Bancorp Inc | 5916 | - | $100.98 | $0 | 0 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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XOS | Xos | 6528 | - | $0.25 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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POWI | Power Integrations Inc | 7140 | - | $55.90 | $0 | 0 | 0% | -27,000 | -432 | 0 | Semiconductor - Integ... |
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QGRW | Wisdomtree Us Quality Growt... | 7749 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SIXD | AIM ETF PRODUCTS TRUST | 8359 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ONFOW | Onfolio Holdings Equity War... | 137 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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TTMI | TTM Technologies Inc | 8967 | - | $40.82 | $0 | 0 | 0% | 0 | 0 | 0 | Printed Circuit Boards |
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BOCT | Boulder Capital Opportuniti... | 749 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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RZV | Invesco S&P Smallcap 600 Pu... | 9576 | - | $104.77 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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VIXM | Proshares Vix Mid Term Futures | 1358 | - | $37.40 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EMNT | Pimco Enhanced Short Maturi... | 1967 | - | $0.00 | $0 | 0 | 0% | -26,000 | -260 | 0 | N/A |
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FICS | First Trust International D... | 2575 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EXC | Exelon Corp | 3186 | - | $43.42 | $0 | 0 | 0% | -68,000 | -1,729 | 0 | Multi Utilities |
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TRVI | Trevi Therapeutics, Inc. | 3795 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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ISD | PGIM Short Duration High Yi... | 4405 | - | $14.17 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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KELYA | Kelly Services Inc A | 5015 | - | $11.71 | $0 | 0 | 0% | 0 | 0 | 0 | Staffing & Outsourcin... |
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YOU | Clear Secure, Inc. | 5627 | - | $27.76 | $0 | 0 | 0% | -16,000 | -649 | 0 | N/A |
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ZCAR | Zoomcar Holdings | 6237 | - | $9.60 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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PDEX | Pro-Dex Inc | 6850 | - | $43.64 | $0 | 0 | 0% | 0 | 0 | 0 | Medical Equipment Who... |
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ELR | streetTRACKS Series Trust -... | 7461 | - | $72.69 | $0 | 0 | 0% | -273,000 | -3,826 | 0 | Closed - End Fund - E... |
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THD | iShares MSCI Thailand Inves... | 8070 | - | $50.47 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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TGRT | T Rowe Price Growth ETF | 8679 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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OTIS | Otis Worldwide Corp | 460 | - | $99.02 | $0 | 0 | 0% | -139,000 | -1,452 | 0 | N/A |
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EFSH | 1847 Holdings Llc | 9288 | New | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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HLMN | Hillman Solutions Corp | 1069 | - | $7.14 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NVDA | NVIDIA Corporation | 1679 | - | $157.99 | $0 | 0 | 0% | -26,124,000 | -277,827 | 0 | Semiconductor - Speci... |
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PFO | Flaherty & Crumrine Preferr... | 2287 | - | $9.25 | $0 | 0 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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FRBA | First Bank | 2898 | - | $15.47 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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NUKKW | Nukkleus Equity Warrants Ex... | 3507 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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EASG | Xtrackers Msci Eafe Esg Lea... | 4116 | - | $0.00 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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