Alpine Partners VI
Latest statistics and disclosures from Alpine Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IMVT, CLM, MSTR, HOOD, CRF, and represent 29.25% of Alpine Global Management's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$27M), MSFT (+$9.8M), Veeco Instrs Inc Del (+$6.9M), GOOGL (+$6.8M), ACHR (+$6.4M), Jazz Investments I (+$5.8M), AMAT (+$5.5M), PGY (+$5.2M), META, Guess.
- Started 358 new stock positions in DUK, ETRN, MFIN, HUMA, ADI, DCGO, ASA, XPO, TELL, CYTK.
- Reduced shares in these 10 stocks: Agiliti (-$26M), HOOD (-$23M), Callon Petroleum (-$18M), , Airbnb (-$9.3M), , Lyft (-$7.4M), Shopify (-$6.5M), Square (-$6.1M), Dexcom.
- Sold out of its positions in ABBV, Agiliti, Airbnb, ATUS, AMP, AMGN, IPAY, APO.PA, ARTLW, ALAB.
- Alpine Global Management was a net buyer of stock by $69M.
- Alpine Global Management has $575M in assets under management (AUM), dropping by -37.09%.
- Central Index Key (CIK): 0001581655
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Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 462 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Immunovant (IMVT) | 8.8 | $50M | 1.9M | 26.40 |
|
|
| Cornerstone Strategic Value (CLM) | 7.9 | $46M | +9% | 5.9M | 7.70 |
|
| Microstrategy Cl A New (MSTR) | 4.6 | $27M | NEW | 19k | 1377.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 4.5 | $26M | -46% | 1.1M | 22.71 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 3.5 | $20M | 2.6M | 7.85 |
|
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| Archer Aviation Com Cl A (ACHR) | 1.9 | $11M | +145% | 3.1M | 3.52 |
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| Microsoft Corporation (MSFT) | 1.7 | $9.8M | NEW | 22k | 446.95 |
|
| Live Nation Entertainment In Note 2.000% 2/1 | 1.4 | $7.8M | +15% | 7.5k | 1036.19 |
|
| Rivian Automotive Note 4.625% 3/1 | 1.3 | $7.5M | +25% | 7.5k | 993.83 |
|
| Vishay Intertechnology Note 2.250% 6/1 | 1.2 | $7.2M | 7.4k | 967.11 |
|
|
| Veeco Instrs Inc Del Note 2.875% 6/0 | 1.2 | $6.9M | NEW | 4.0k | 1730.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.8M | NEW | 38k | 182.15 |
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| Snap Note 0.125% 3/0 | 1.2 | $6.8M | +30% | 8.5k | 796.01 |
|
| Burlington Stores Note 2.250% 4/1 | 1.1 | $6.4M | 5.5k | 1179.56 |
|
|
| Ncl Corp Note 5.375% 8/0 | 1.1 | $6.1M | -33% | 4.9k | 1231.95 |
|
| Jazz Investments I Note 2.000% 6/1 | 1.0 | $5.8M | NEW | 6.0k | 961.32 |
|
| Shake Shack Note 3/0 | 1.0 | $5.6M | 6.5k | 865.00 |
|
|
| Juniper Networks (JNPR) | 1.0 | $5.5M | +100% | 150k | 36.46 |
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| Applied Materials (AMAT) | 1.0 | $5.5M | NEW | 23k | 235.99 |
|
| Pagaya Technologies Cl A New (PGY) | 0.9 | $5.2M | NEW | 411k | 12.76 |
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| United States Steel Corporation (X) | 0.8 | $4.7M | 125k | 37.80 |
|
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| Blackrock Capital Allocation Trust (BCAT) | 0.8 | $4.6M | +85% | 280k | 16.41 |
|
| Meta Platforms Cl A (META) | 0.8 | $4.5M | NEW | 9.0k | 504.22 |
|
| Guess Note 3.750% 4/1 | 0.8 | $4.4M | NEW | 4.0k | 1100.10 |
|
| Cion Invt Corp (CION) | 0.7 | $4.1M | -46% | 341k | 12.12 |
|
| Bread Financial Holdings Note 4.250% 6/1 | 0.7 | $4.0M | NEW | 3.0k | 1325.93 |
|
| Runway Growth Finance Corp (RWAY) | 0.7 | $3.9M | +37% | 333k | 11.76 |
|
| Blackrock Science And Technolo Shs Ben Int (BSTZ) | 0.7 | $3.9M | +133% | 195k | 19.91 |
|
| Transocean Registered Shs (RIG) | 0.7 | $3.8M | NEW | 716k | 5.35 |
|
| Catalent (CTLT) | 0.7 | $3.8M | +69% | 68k | 56.23 |
|
| Amkor Technology (AMKR) | 0.6 | $3.7M | NEW | 92k | 40.02 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.6 | $3.5M | +890% | 198k | 17.54 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.4M | +1278% | 17k | 202.89 |
|
| Capri Holdings SHS (CPRI) | 0.6 | $3.4M | +215% | 102k | 33.08 |
|
| Wolfspeed Note 1.875%12/0 | 0.6 | $3.3M | -15% | 5.9k | 568.31 |
|
| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.6 | $3.2M | -2% | 146k | 22.28 |
|
| Abbott Laboratories (ABT) | 0.6 | $3.2M | +68% | 31k | 103.91 |
|
| Redfin Corp Note 0.500% 4/0 | 0.5 | $3.1M | +79% | 5.6k | 546.42 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $3.0M | -9% | 350k | 8.65 |
|
| Albertsons Cos Common Stock (ACI) | 0.5 | $3.0M | +100% | 150k | 19.75 |
|
| Stericycle (SRCL) | 0.5 | $2.9M | NEW | 50k | 58.13 |
|
| Aaon Com Par $0.004 (AAON) | 0.5 | $2.8M | NEW | 32k | 87.24 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.5 | $2.7M | NEW | 100k | 27.03 |
|
| Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 0.4 | $2.6M | +12% | 56k | 45.84 |
|
| Burford Cap Ord Shs (BUR) | 0.4 | $2.6M | NEW | 197k | 13.05 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.4 | $2.6M | +615% | 450k | 5.70 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $2.5M | +211% | 203k | 12.34 |
|
| Investcorp Europe Acquisitio Class A Ord Shs (IVCB) | 0.4 | $2.5M | +46% | 220k | 11.35 |
|
| Draftkings Note 3/1 | 0.4 | $2.5M | -25% | 3.0k | 826.90 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $2.5M | NEW | 133k | 18.52 |
|
| Intra Cellular Therapies (ITCI) | 0.4 | $2.4M | NEW | 35k | 68.49 |
|
| WNS HLDGS Com Shs (WNS) | 0.4 | $2.3M | NEW | 44k | 52.50 |
|
| Guardant Health Note 11/1 | 0.4 | $2.3M | -33% | 3.0k | 765.00 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $2.3M | -6% | 22k | 104.25 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $2.2M | 180k | 12.46 |
|
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| Innovid Corp Common Stock (CTV) | 0.4 | $2.2M | NEW | 1.2M | 1.85 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.4 | $2.1M | NEW | 135k | 15.36 |
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| McGrath Rent (MGRC) | 0.4 | $2.1M | NEW | 20k | 106.55 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.0M | NEW | 23k | 88.31 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.4 | $2.0M | NEW | 50k | 40.89 |
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| Dexcom Note 0.250%11/1 | 0.3 | $2.0M | -68% | 2.0k | 999.70 |
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| Vistaoutdoor (VSTO) | 0.3 | $1.9M | 50k | 37.65 |
|
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| Highland Opportunities Highland Income (HFRO) | 0.3 | $1.9M | +98% | 300k | 6.25 |
|
| Vertex Cl A (VERX) | 0.3 | $1.9M | NEW | 51k | 36.05 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $1.9M | 150k | 12.35 |
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|
| Flutter Entmt SHS (FLUT) | 0.3 | $1.9M | +76% | 10k | 182.36 |
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| Marriott Vacations Worldwide Note 3.250%12/1 | 0.3 | $1.8M | -43% | 2.0k | 911.77 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.3 | $1.8M | -16% | 142k | 12.76 |
|
| Saba Capital Income And Oprnt Shs New (BRW) | 0.3 | $1.8M | +2% | 257k | 7.04 |
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| Carvana Cl A (CVNA) | 0.3 | $1.8M | NEW | 14k | 128.72 |
|
| Liquidia Corporation Com New (LQDA) | 0.3 | $1.8M | NEW | 150k | 12.00 |
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| High Income Secs Shs Ben Int (PCF) | 0.3 | $1.7M | NEW | 250k | 6.99 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.7M | +63% | 90k | 19.40 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.7M | NEW | 50k | 34.99 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.3 | $1.7M | 159k | 10.88 |
|
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| Mainstay Cbre Global (MEGI) | 0.3 | $1.7M | 135k | 12.81 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.3 | $1.7M | NEW | 258k | 6.60 |
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| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.3 | $1.7M | NEW | 235k | 7.23 |
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| Gabelli Global Multimedia Trust (GGT) | 0.3 | $1.7M | NEW | 316k | 5.36 |
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| Axonics Modulation Technolog (AXNX) | 0.3 | $1.7M | 25k | 67.23 |
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| Nuveen (NMCO) | 0.3 | $1.7M | 150k | 11.03 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.6M | NEW | 18k | 91.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | NEW | 7.1k | 226.23 |
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| Cisco Systems (CSCO) | 0.3 | $1.6M | NEW | 34k | 47.51 |
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| Core Scientific (CORZ) | 0.3 | $1.6M | NEW | 170k | 9.30 |
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| Bellring Brands Common Stock (BRBR) | 0.3 | $1.6M | NEW | 27k | 57.14 |
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| Match Group (MTCH) | 0.3 | $1.5M | 51k | 30.38 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | NEW | 17k | 91.15 |
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| Nuveen Multi Asset Income Fu (NMAI) | 0.3 | $1.5M | -17% | 121k | 12.35 |
|
| Matador Resources (MTDR) | 0.3 | $1.4M | NEW | 24k | 59.60 |
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| Seadrill 2021 (SDRL) | 0.2 | $1.4M | NEW | 28k | 51.50 |
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| Hims And Hers Health Com Cl A (HIMS) | 0.2 | $1.4M | NEW | 69k | 20.19 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $1.4M | NEW | 80k | 17.42 |
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| Federated Premier Municipal Income (FMN) | 0.2 | $1.4M | +2% | 122k | 11.43 |
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| Virtus Global Divid Income F (ZTR) | 0.2 | $1.4M | -58% | 250k | 5.46 |
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| Fluor Corporation (FLR) | 0.2 | $1.3M | NEW | 31k | 43.55 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $1.3M | 25k | 52.88 |
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| Saba Capital Income And Opport Com New (SABA) | 0.2 | $1.3M | NEW | 163k | 7.80 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $1.2M | +58% | 125k | 9.92 |
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| Hut 8 Corp (HUT) | 0.2 | $1.2M | NEW | 79k | 14.99 |
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| Analog Devices (ADI) | 0.2 | $1.2M | NEW | 5.1k | 228.26 |
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| Western Asset Intm Muni Fd I (SBI) | 0.2 | $1.1M | +78% | 141k | 7.86 |
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| Insulet Corp Note 0.375% 9/0 | 0.2 | $1.1M | NEW | 1.0k | 1095.02 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $1.1M | 106k | 10.35 |
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| Marathon Digital Holdings In (MARA) | 0.2 | $1.1M | NEW | 55k | 19.85 |
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| Tecnoglass Ord Shs (TGLS) | 0.2 | $1.1M | NEW | 21k | 50.18 |
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| Hertz Global Hldgs Com New (HTZ) | 0.2 | $1.0M | NEW | 287k | 3.53 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.0M | -74% | 51k | 19.73 |
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| Paypal Holdings (PYPL) | 0.2 | $975k | NEW | 17k | 58.03 |
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| Diebold Nixdorf Com Shs (DBD) | 0.2 | $954k | NEW | 25k | 38.48 |
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| Atlas Energy Solutions Com New (AESI) | 0.2 | $947k | NEW | 48k | 19.93 |
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| Mural Oncology Pub Ord Shs (MURA) | 0.2 | $945k | +201% | 301k | 3.14 |
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| Seritage Growth Pptys Cl A (SRG) | 0.2 | $940k | +42% | 201k | 4.67 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $932k | NEW | 64k | 14.61 |
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| Par Technology Corp Note 1.500%10/1 | 0.2 | $931k | 1.0k | 931.00 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $921k | NEW | 24k | 39.16 |
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| Amedisys (AMED) | 0.2 | $918k | 10k | 91.80 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $874k | -38% | 10k | 85.66 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.2 | $868k | NEW | 32k | 27.20 |
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| M/a (MTSI) | 0.1 | $853k | NEW | 7.7k | 111.47 |
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| Soleno Therapeutics (SLNO) | 0.1 | $850k | NEW | 21k | 40.80 |
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| Digitalocean Hldgs Note 12/0 | 0.1 | $841k | NEW | 1.0k | 841.30 |
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| Neuberger Berman Next Genera Common Stock (NBXG) | 0.1 | $839k | -56% | 65k | 12.91 |
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| Pfizer (PFE) | 0.1 | $832k | NEW | 30k | 27.98 |
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| Sunnova Energy Intl Note 2.625% 2/1 | 0.1 | $806k | -29% | 2.4k | 336.00 |
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| Tscan Therapeutics (TCRX) | 0.1 | $804k | NEW | 138k | 5.85 |
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| Spyre Therapeutics Com New (SYRE) | 0.1 | $796k | NEW | 34k | 23.51 |
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| Despegar Com Corp Ord Shs (DESP) | 0.1 | $794k | NEW | 60k | 13.23 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $756k | NEW | 32k | 23.39 |
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| Wal-Mart Stores (WMT) | 0.1 | $745k | NEW | 11k | 67.71 |
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| Riot Blockchain (RIOT) | 0.1 | $744k | NEW | 81k | 9.14 |
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| Alight Com Cl A (ALIT) | 0.1 | $738k | NEW | 100k | 7.38 |
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| Intel Corporation (INTC) | 0.1 | $725k | +319% | 23k | 30.97 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $724k | +83% | 103k | 7.03 |
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| Sable Offshore Corp Com Shs (SOC) | 0.1 | $720k | NEW | 48k | 15.07 |
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| Metals Acquisition Ord Shs (MTAL) | 0.1 | $717k | NEW | 52k | 13.69 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $711k | NEW | 56k | 12.63 |
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| Pacs Group Com Shs (PACS) | 0.1 | $695k | NEW | 24k | 29.50 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $691k | NEW | 32k | 21.95 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $691k | NEW | 544k | 1.27 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $679k | NEW | 14k | 47.73 |
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| Gigacloud Technology Class A Ord (GCT) | 0.1 | $676k | NEW | 22k | 30.42 |
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| Verizon Communications (VZ) | 0.1 | $676k | NEW | 16k | 41.24 |
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| Cytokinetics Com New (CYTK) | 0.1 | $676k | NEW | 13k | 54.18 |
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| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $675k | NEW | 16k | 41.36 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $675k | 300k | 2.25 |
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| Bridgebio Pharma (BBIO) | 0.1 | $675k | NEW | 27k | 25.33 |
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| Simpson Manufacturing (SSD) | 0.1 | $674k | NEW | 4.0k | 168.53 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $673k | NEW | 24k | 27.71 |
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| Altria (MO) | 0.1 | $670k | NEW | 15k | 45.55 |
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| Female Health (VERU) | 0.1 | $653k | +9% | 776k | 0.84 |
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| Revolution Medicines (RVMD) | 0.1 | $653k | NEW | 17k | 38.81 |
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| Neumora Therapeutics (NMRA) | 0.1 | $646k | NEW | 66k | 9.83 |
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| Morgan Stanley Com New (MS) | 0.1 | $632k | NEW | 6.5k | 97.19 |
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| Avidity Biosciences Ord (RNA) | 0.1 | $628k | NEW | 15k | 40.85 |
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| First Tr Specialty Fin And Fin Com Ben Intr (FGB) | 0.1 | $622k | +60% | 160k | 3.89 |
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| Diversified Energy Company P Shs New (DEC) | 0.1 | $621k | NEW | 46k | 13.49 |
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| Immunome (IMNM) | 0.1 | $619k | -64% | 51k | 12.10 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $615k | NEW | 3.7k | 167.68 |
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| Spdr Ser Tr S And P Biotech (XBI) | 0.1 | $612k | NEW | 6.6k | 92.71 |
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| Dianthus Therapeutics (DNTH) | 0.1 | $605k | NEW | 23k | 25.88 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $604k | NEW | 118k | 5.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $591k | NEW | 1.2k | 479.11 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $591k | NEW | 16k | 37.17 |
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| Patterson-UTI Energy (PTEN) | 0.1 | $579k | NEW | 56k | 10.36 |
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| Nb Bancorp (NBBK) | 0.1 | $578k | NEW | 38k | 15.08 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $561k | NEW | 142k | 3.95 |
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| Freshworks Class A Com (FRSH) | 0.1 | $560k | NEW | 44k | 12.69 |
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| Walt Disney Company (DIS) | 0.1 | $522k | NEW | 5.3k | 99.29 |
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| Bausch Health Companies (BHC) | 0.1 | $521k | NEW | 75k | 6.97 |
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| D Fluidigm Corp Del (LAB) | 0.1 | $520k | NEW | 294k | 1.77 |
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| Cipher Mining (CIFR) | 0.1 | $517k | NEW | 125k | 4.15 |
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| Blend Labs Cl A (BLND) | 0.1 | $516k | NEW | 219k | 2.36 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $508k | NEW | 4.2k | 121.87 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $507k | NEW | 11k | 44.79 |
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| At&t (T) | 0.1 | $504k | NEW | 26k | 19.11 |
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| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $504k | -29% | 352k | 1.43 |
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| Oscar Health Cl A (OSCR) | 0.1 | $495k | NEW | 31k | 15.82 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $494k | NEW | 40k | 12.34 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $493k | NEW | 14k | 34.19 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $492k | NEW | 68k | 7.21 |
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| Cushman Wakefield SHS (CWK) | 0.1 | $481k | NEW | 46k | 10.40 |
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| Macy's (M) | 0.1 | $480k | NEW | 25k | 19.20 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $475k | NEW | 63k | 7.50 |
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| Caretrust Reit (CTRE) | 0.1 | $474k | NEW | 19k | 25.10 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $471k | NEW | 27k | 17.65 |
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| Rev (REVG) | 0.1 | $470k | NEW | 19k | 24.89 |
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| Shopify Note 0.125%11/0 | 0.1 | $467k | -93% | 500.00 | 933.30 |
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| Uranium Energy (UEC) | 0.1 | $451k | -50% | 75k | 6.01 |
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| Perspective Therapeutics Com New (CATX) | 0.1 | $446k | NEW | 45k | 9.97 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $444k | NEW | 50k | 8.87 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $441k | NEW | 15k | 28.95 |
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| Dyne Therapeutics (DYN) | 0.1 | $440k | NEW | 13k | 35.29 |
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| Cleanspark Com New (CLSK) | 0.1 | $434k | NEW | 27k | 15.95 |
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $429k | +100% | 50k | 8.57 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $428k | NEW | 5.8k | 73.69 |
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| Janux Therapeutics (JANX) | 0.1 | $425k | NEW | 10k | 41.89 |
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| Livexlive Media (LVO) | 0.1 | $416k | +164% | 265k | 1.57 |
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| Ouster Com New (OUST) | 0.1 | $415k | NEW | 42k | 9.83 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $413k | NEW | 123k | 3.36 |
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| Halliburton Company (HAL) | 0.1 | $410k | NEW | 12k | 33.78 |
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| Esperion Therapeutics (ESPR) | 0.1 | $408k | NEW | 184k | 2.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $408k | NEW | 2.5k | 160.41 |
|
| Powerfleet (AIOT) | 0.1 | $406k | NEW | 89k | 4.57 |
|
| Peabody Energy (BTU) | 0.1 | $402k | NEW | 18k | 22.12 |
|
| CSX Corporation (CSX) | 0.1 | $402k | NEW | 12k | 33.45 |
|
| Option Care Health Com New (OPCH) | 0.1 | $395k | NEW | 14k | 27.70 |
|
| Advanced Micro Devices (AMD) | 0.1 | $383k | +54% | 2.4k | 162.21 |
|
| Pyxis Oncology Common Stock (PYXS) | 0.1 | $382k | NEW | 116k | 3.31 |
|
| Novavax Com New (NVAX) | 0.1 | $382k | +194% | 30k | 12.66 |
|
| Fulton Financial (FULT) | 0.1 | $380k | NEW | 22k | 16.98 |
|
| Ocugen (OCGN) | 0.1 | $376k | NEW | 242k | 1.55 |
|
| Fulcrum Therapeutics (FULC) | 0.1 | $372k | NEW | 60k | 6.20 |
|
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $370k | 25k | 14.79 |
|
|
| Hawaiian Electric Industries (HE) | 0.1 | $368k | NEW | 41k | 9.02 |
|
| The Real Brokerage Com New (REAX) | 0.1 | $366k | NEW | 90k | 4.06 |
|
| Ur-energy (URG) | 0.1 | $366k | NEW | 261k | 1.40 |
|
| Wolfspeed (WOLF) | 0.1 | $360k | NEW | 16k | 22.76 |
|
| Siriuspoint (SPNT) | 0.1 | $353k | NEW | 29k | 12.20 |
|
| Qualcomm (QCOM) | 0.1 | $353k | NEW | 1.8k | 199.18 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $339k | NEW | 152k | 2.24 |
|
| Groupon Com New (GRPN) | 0.1 | $338k | NEW | 22k | 15.30 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $333k | NEW | 69k | 4.80 |
|
| Dynex Cap (DX) | 0.1 | $332k | NEW | 28k | 11.94 |
|
| Apa Corporation (APA) | 0.1 | $331k | NEW | 11k | 29.44 |
|
| Pepsi (PEP) | 0.1 | $329k | NEW | 2.0k | 164.93 |
|
| Geron Corporation (GERN) | 0.1 | $325k | NEW | 77k | 4.24 |
|
| New York Community Ban | 0.1 | $322k | +92% | 100k | 3.22 |
|
| Terawulf (WULF) | 0.1 | $321k | NEW | 72k | 4.45 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $320k | NEW | 3.0k | 106.15 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $319k | NEW | 5.4k | 59.19 |
|
| Glatfelter (GLT) | 0.1 | $317k | +470% | 228k | 1.39 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $311k | NEW | 12k | 26.14 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $310k | NEW | 95k | 3.26 |
|
| National Cinemedia Com New (NCMI) | 0.1 | $305k | NEW | 70k | 4.39 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $303k | 50k | 6.06 |
|
|
| Nextdecade Corp (NEXT) | 0.1 | $300k | NEW | 38k | 7.94 |
|
| Realreal (REAL) | 0.1 | $299k | NEW | 94k | 3.19 |
|
| Archrock (AROC) | 0.1 | $298k | NEW | 15k | 20.22 |
|
| Hawaiian Holdings | 0.1 | $297k | -66% | 24k | 12.43 |
|
| Compass Cl A (COMP) | 0.1 | $297k | NEW | 82k | 3.60 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $296k | NEW | 16k | 18.83 |
|
| Barings Bdc (BBDC) | 0.1 | $292k | NEW | 30k | 9.73 |
|
| Tourmaline Bio (TRML) | 0.1 | $291k | NEW | 23k | 12.86 |
|
| Orion Marine (ORN) | 0.0 | $285k | NEW | 30k | 9.51 |
|
| Repro-Med Systems (KRMD) | 0.0 | $284k | NEW | 107k | 2.65 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $284k | NEW | 19k | 15.37 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $282k | NEW | 41k | 6.84 |
|
| Special Opportunities Fund (SPE) | 0.0 | $280k | 21k | 13.08 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $276k | -61% | 1.9k | 145.75 |
|
| Lifezone Metals Ord Shs (LZM) | 0.0 | $274k | NEW | 36k | 7.68 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $274k | NEW | 17k | 16.39 |
|
| Apple Hospitality Reit Com New (APLE) | 0.0 | $269k | NEW | 19k | 14.54 |
|
| Talkspace (TALK) | 0.0 | $268k | NEW | 116k | 2.30 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $266k | NEW | 10k | 26.67 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $266k | NEW | 58k | 4.62 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $265k | NEW | 13k | 20.87 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $262k | NEW | 22k | 11.69 |
|
| Enliven Therapeutics (ELVN) | 0.0 | $262k | NEW | 11k | 23.37 |
|
| Saratoga Invt Corp Com New (SAR) | 0.0 | $261k | -63% | 12k | 22.70 |
|
| Coeur Mng Com New (CDE) | 0.0 | $261k | NEW | 46k | 5.62 |
|
| Borr Drilling SHS (BORR) | 0.0 | $260k | NEW | 40k | 6.45 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $259k | NEW | 6.8k | 38.41 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $258k | -46% | 20k | 12.89 |
|
| Matrix Service Company (MTRX) | 0.0 | $258k | NEW | 26k | 9.93 |
|
| Ptc (PTC) | 0.0 | $254k | NEW | 1.4k | 181.67 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $252k | -42% | 5.7k | 43.95 |
|
| Centuri Holdings Com Shs (CTRI) | 0.0 | $252k | NEW | 13k | 19.48 |
|
| Capital One Financial (COF) | 0.0 | $251k | NEW | 1.8k | 138.45 |
|
| Grail (GRAL) | 0.0 | $251k | NEW | 16k | 15.37 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $251k | NEW | 14k | 18.01 |
|
| Apollo Tactical Income Fd In (AIF) | 0.0 | $249k | NEW | 17k | 14.64 |
|
| Superior Uniform (SGC) | 0.0 | $248k | NEW | 13k | 18.91 |
|
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $247k | NEW | 17k | 14.54 |
|
| Ecovyst (ECVT) | 0.0 | $247k | NEW | 28k | 8.97 |
|
| Jasper Therapeutics Com New (JSPR) | 0.0 | $243k | NEW | 11k | 22.70 |
|
| Hca Holdings (HCA) | 0.0 | $243k | NEW | 756.00 | 321.28 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $243k | NEW | 21k | 11.85 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $236k | NEW | 64k | 3.68 |
|
| Backblaze Com Cl A (BLZE) | 0.0 | $235k | NEW | 38k | 6.16 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $231k | NEW | 11k | 20.46 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $231k | NEW | 2.3k | 100.23 |
|
| Spire Global Com Cl A New (SPIR) | 0.0 | $229k | NEW | 21k | 10.84 |
|
| Lifemd (LFMD) | 0.0 | $228k | NEW | 33k | 6.86 |
|
| Bgc Group Cl A (BGC) | 0.0 | $228k | NEW | 27k | 8.30 |
|
| Summit Therapeutics (SMMT) | 0.0 | $227k | -16% | 29k | 7.80 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $226k | NEW | 1.2k | 183.01 |
|
| Honest (HNST) | 0.0 | $226k | NEW | 78k | 2.92 |
|
| Inter And Class A Com (INTR) | 0.0 | $224k | NEW | 37k | 6.15 |
|
| Matterport Com Cl A (MTTR) | 0.0 | $224k | NEW | 50k | 4.47 |
|
| Noodles And Com Cl A (NDLS) | 0.0 | $223k | NEW | 141k | 1.58 |
|
| Telos Corp Md (TLS) | 0.0 | $222k | NEW | 55k | 4.02 |
|
| Pds Biotechnology Ord (PDSB) | 0.0 | $220k | NEW | 75k | 2.93 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $217k | NEW | 175k | 1.24 |
|
| Vertex Energy (VTNR) | 0.0 | $215k | NEW | 228k | 0.94 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $214k | -6% | 1.2k | 173.48 |
|
| Stoneco Com Cl A (STNE) | 0.0 | $214k | NEW | 18k | 11.99 |
|
| Cullinan Oncology (CGEM) | 0.0 | $212k | NEW | 12k | 17.44 |
|
| Bioatla (BCAB) | 0.0 | $212k | NEW | 154k | 1.37 |
|
| Natural Gas Services (NGS) | 0.0 | $210k | NEW | 10k | 20.12 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $210k | NEW | 31k | 6.74 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $209k | NEW | 36k | 5.75 |
|
| Enovix Corp (ENVX) | 0.0 | $207k | NEW | 13k | 15.46 |
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $207k | NEW | 109k | 1.90 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $206k | NEW | 2.5k | 82.33 |
|
| Net Power Com Cl A (NPWR) | 0.0 | $204k | NEW | 21k | 9.83 |
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $201k | NEW | 25k | 8.08 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | NEW | 364.00 | 553.00 |
|
| Blue Ridge Bank (BRBS) | 0.0 | $201k | 77k | 2.61 |
|
|
| Silverback Therapeutics (SPRY) | 0.0 | $199k | NEW | 23k | 8.51 |
|
| Aclaris Therapeutics (ACRS) | 0.0 | $196k | NEW | 178k | 1.10 |
|
| Ivanhoe Electric (IE) | 0.0 | $191k | NEW | 20k | 9.38 |
|
| Mitek Sys Note 0.750% 2/0 | 0.0 | $188k | 200.00 | 939.01 |
|
|
| Aquestive Therapeutics (AQST) | 0.0 | $188k | NEW | 72k | 2.60 |
|
| Freyr Battery Com New (FREY) | 0.0 | $187k | NEW | 110k | 1.70 |
|
| Sana Biotechnology (SANA) | 0.0 | $187k | NEW | 34k | 5.46 |
|
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $187k | NEW | 28k | 6.64 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $181k | NEW | 11k | 16.25 |
|
| Vigil Neuroscience (VIGL) | 0.0 | $180k | NEW | 45k | 4.00 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $180k | NEW | 14k | 13.01 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $179k | NEW | 25k | 7.17 |
|
| Inhibrx Biosciences (INBX) | 0.0 | $176k | NEW | 12k | 14.17 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $175k | NEW | 10k | 17.54 |
|
| Vuzix Corp Com New (VUZI) | 0.0 | $175k | NEW | 129k | 1.35 |
|
| Olema Pharmaceuticals (OLMA) | 0.0 | $172k | NEW | 16k | 10.82 |
|
| Repositrak Com New (TRAK) | 0.0 | $170k | NEW | 11k | 15.29 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $166k | NEW | 36k | 4.66 |
|
| Byrna Technologies Com New (BYRN) | 0.0 | $163k | NEW | 16k | 9.98 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $161k | NEW | 23k | 7.07 |
|
| Thornburg Income Builder (TBLD) | 0.0 | $161k | NEW | 10k | 16.13 |
|
| Lanzatech Global (LNZA) | 0.0 | $161k | NEW | 87k | 1.85 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $161k | NEW | 85k | 1.89 |
|
| Seven Hills Realty Trust (SEVN) | 0.0 | $159k | NEW | 13k | 12.68 |
|
| Southern California Bancorp (BCAL) | 0.0 | $159k | NEW | 12k | 13.47 |
|
| Nextnav Common Stock (NN) | 0.0 | $158k | NEW | 20k | 8.11 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $158k | NEW | 135k | 1.17 |
|
| Provident Bancorp Com New (PVBC) | 0.0 | $157k | NEW | 15k | 10.19 |
|
| Talos Energy (TALO) | 0.0 | $156k | NEW | 13k | 12.15 |
|
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $155k | NEW | 32k | 4.86 |
|
| Sera Prognostics Class A Com (SERA) | 0.0 | $155k | NEW | 26k | 5.92 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $152k | NEW | 40k | 3.81 |
|
| Lucid Group (LCID) | 0.0 | $150k | 58k | 2.61 |
|
|
| Evolus (EOLS) | 0.0 | $150k | NEW | 14k | 10.85 |
|
| Remitly Global (RELY) | 0.0 | $150k | NEW | 12k | 12.12 |
|
| Payoneer Global (PAYO) | 0.0 | $150k | NEW | 27k | 5.54 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $149k | NEW | 139k | 1.07 |
|
| Purecycle Technologies (PCT) | 0.0 | $148k | NEW | 25k | 5.92 |
|
| Franklin Street Properties (FSP) | 0.0 | $146k | NEW | 96k | 1.53 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $146k | NEW | 11k | 12.98 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $146k | NEW | 12k | 12.24 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $145k | NEW | 14k | 10.70 |
|
| Shattuck Labs (STTK) | 0.0 | $145k | NEW | 38k | 3.86 |
|
| Cibus Cl A Com Stk (CBUS) | 0.0 | $145k | NEW | 15k | 9.85 |
|
| Sabre (SABR) | 0.0 | $144k | NEW | 54k | 2.67 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $144k | NEW | 13k | 10.80 |
|
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $144k | NEW | 16k | 8.80 |
|
| Adicet Bio (ACET) | 0.0 | $143k | NEW | 118k | 1.21 |
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $143k | NEW | 10k | 13.94 |
|
| Medallion Financial (MFIN) | 0.0 | $141k | NEW | 18k | 7.68 |
|
| Better Home And Finance Holdin Com Cl A (BETR) | 0.0 | $138k | NEW | 300k | 0.46 |
|
| Nkarta (NKTX) | 0.0 | $137k | NEW | 23k | 5.91 |
|
| Quicklogic Corp Com New (QUIK) | 0.0 | $136k | NEW | 13k | 10.39 |
|
| NN (NNBR) | 0.0 | $136k | NEW | 45k | 3.00 |
|
| Elevation Oncology (ELEV) | 0.0 | $135k | NEW | 50k | 2.70 |
|
| Skye Bioscience Com New (SKYE) | 0.0 | $135k | NEW | 17k | 8.01 |
|
| Linkbancorp (LNKB) | 0.0 | $133k | NEW | 22k | 6.12 |
|
| Li-cycle Holdings Corp Com New (LICY) | 0.0 | $132k | NEW | 20k | 6.53 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $132k | NEW | 12k |