PFE Pfizer | $4,856,250 | $2,636,250 ▲ | 118.8% | 175,000 | 2.9% | Medical |
RITM Rithm Capital | $4,697,981 | $223,200 ▲ | 5.0% | 420,966 | 2.8% | Finance |
HRMY Harmony Biosciences | $4,096,760 | | 0.0% | 122,000 | 2.5% | Medical |
UTHR United Therapeutics | $3,675,520 | $3,675,520 ▲ | New Holding | 16,000 | 2.2% | Medical |
PCRX Pacira BioSciences | $3,433,350 | | 0.0% | 117,500 | 2.1% | Medical |
BCRX BioCryst Pharmaceuticals | $3,429,000 | | 0.0% | 675,000 | 2.1% | Medical |
GLPG Galapagos | $3,381,000 | | 0.0% | 105,000 | 2.0% | Medical |
ARGX argenx | $3,149,760 | $98,430 ▲ | 3.2% | 8,000 | 1.9% | Medical |
TWO HARBORS INVENTMENT CORPO
| $3,044,750 | | 0.0% | 3,205,000 | 1.8% | NOTE 6.250% 1/1 |
NARI Inari Medical | $3,022,740 | $2,782,840 ▲ | 1,160.0% | 63,000 | 1.8% | Medical |
DCGO DocGo | $2,626,000 | $1,373,600 ▲ | 109.7% | 650,000 | 1.6% | Medical |
BGNE BeiGene | $2,619,533 | $1,446,608 ▲ | 123.3% | 16,750 | 1.6% | Medical |
EFC Ellington Financial | $2,617,120 | | 0.0% | 221,602 | 1.6% | Finance |
AXSM Axsome Therapeutics | $2,593,500 | $2,593,500 ▲ | New Holding | 32,500 | 1.6% | Medical |
MTG MGIC Investment | $2,557,514 | $782,600 ▲ | 44.1% | 114,379 | 1.5% | Finance |
QURE uniQure | $2,392,000 | $202,670 ▲ | 9.3% | 460,000 | 1.4% | Medical |
CHRS Coherus BioSciences | $2,390,000 | | 0.0% | 1,000,000 | 1.4% | Medical |
MIRM Mirum Pharmaceuticals | $2,361,280 | $1,105,280 ▲ | 88.0% | 94,000 | 1.4% | Medical |
DX Dynex Capital | $2,259,575 | | 0.0% | 181,492 | 1.4% | Finance |
URGN UroGen Pharma | $2,158,470 | $166,530 ▼ | -7.2% | 143,898 | 1.3% | Medical |
CORT Corcept Therapeutics | $2,141,150 | $2,141,150 ▲ | New Holding | 85,000 | 1.3% | Medical |
PERSPECTIVE THERAPEUTICS INC
| $2,090,540 | $2,090,540 ▲ | New Holding | 1,756,756 | 1.3% | COM |
FOLD Amicus Therapeutics | $2,061,500 | $412,300 ▲ | 25.0% | 175,000 | 1.2% | Medical |
EXAS Exact Sciences | $2,002,740 | $2,002,740 ▲ | New Holding | 29,000 | 1.2% | Medical |
PENNYMAC CORP
| $1,942,894 | | 0.0% | 1,965,000 | 1.2% | NOTE 5.500%11/0 |
MFA MFA Financial | $1,913,742 | $285,250 ▲ | 17.5% | 167,725 | 1.2% | Finance |
RWT Redwood Trust | $1,836,745 | $902,948 ▲ | 96.7% | 288,343 | 1.1% | Finance |
RPRX Royalty Pharma | $1,822,200 | $607,400 ▲ | 50.0% | 60,000 | 1.1% | Finance |
CERE Cerevel Therapeutics | $1,796,475 | $739,725 ▲ | 70.0% | 42,500 | 1.1% | Medical |
MDT Medtronic | $1,786,575 | | 0.0% | 20,500 | 1.1% | Medical |
KPTI Karyopharm Therapeutics | $1,698,750 | | 0.0% | 1,125,000 | 1.0% | Medical |
CLDX Celldex Therapeutics | $1,615,845 | $1,615,845 ▲ | New Holding | 38,500 | 1.0% | Medical |
RPV Invesco S&P 500 Pure Value ETF | $1,577,239 | $1,577,239 ▲ | New Holding | 17,834 | 1.0% | ETF |
STXS Stereotaxis | $1,566,000 | | 0.0% | 600,000 | 0.9% | Medical |
IWD iShares Russell 1000 Value ETF | $1,553,063 | $1,553,063 ▲ | New Holding | 8,671 | 0.9% | ETF |
KALV KalVista Pharmaceuticals | $1,541,800 | $83,020 ▼ | -5.1% | 130,000 | 0.9% | Medical |
DVAX Dynavax Technologies | $1,520,225 | $279,225 ▲ | 22.5% | 122,500 | 0.9% | Medical |
GSK GSK | $1,500,450 | | 0.0% | 35,000 | 0.9% | Medical |
BCYC Bicycle Therapeutics | $1,494,000 | $1,494,000 ▲ | New Holding | 60,000 | 0.9% | Medical |
ARRIVENT BIOPHARMA INC
| $1,482,380 | $1,482,380 ▲ | New Holding | 83,000 | 0.9% | COM |
EMBC Embecta | $1,479,605 | $1,174,395 ▼ | -44.3% | 111,500 | 0.9% | Medical |
VKTX Viking Therapeutics | $1,476,000 | $1,476,000 ▲ | New Holding | 18,000 | 0.9% | Medical |
NYMT New York Mortgage Trust | $1,446,934 | | 0.0% | 200,963 | 0.9% | Finance |
SNPS Synopsys | $1,428,750 | $228,600 ▲ | 19.0% | 2,500 | 0.9% | Computer and Technology |
TOURMALINE BIO INC
| $1,399,190 | $1,399,190 ▲ | New Holding | 61,100 | 0.8% | COM |
ITCI Intra-Cellular Therapies | $1,384,000 | | 0.0% | 20,000 | 0.8% | Medical |
VYNE VYNE Therapeutics | $1,366,150 | $685,074 ▼ | -33.4% | 445,000 | 0.8% | Medical |
BMRN BioMarin Pharmaceutical | $1,353,770 | $131,010 ▲ | 10.7% | 15,500 | 0.8% | Medical |
ELS Equity LifeStyle Properties | $1,327,348 | | 0.0% | 20,611 | 0.8% | Finance |
ACT Enact | $1,321,003 | | 0.0% | 42,367 | 0.8% | Finance |
MITT AG Mortgage Investment Trust | $1,278,339 | | 0.0% | 208,879 | 0.8% | Finance |
PRCT PROCEPT BioRobotics | $1,235,500 | $1,235,500 ▲ | New Holding | 25,000 | 0.7% | Medical |
IMVT Immunovant | $1,227,780 | | 0.0% | 38,000 | 0.7% | Medical |
AVAV AeroVironment | $1,226,240 | $1,226,240 ▲ | New Holding | 8,000 | 0.7% | Aerospace |
RVNC Revance Therapeutics | $1,205,400 | $123,000 ▲ | 11.4% | 245,000 | 0.7% | Medical |
ISRG Intuitive Surgical | $1,197,270 | $299,318 ▼ | -20.0% | 3,000 | 0.7% | Medical |
GPCR Structure Therapeutics | $1,178,650 | $107,150 ▼ | -8.3% | 27,500 | 0.7% | Medical |
SOUN SoundHound AI | $1,178,000 | | 0.0% | 200,000 | 0.7% | Computer and Technology |
SYM Symbotic | $1,125,000 | | 0.0% | 25,000 | 0.7% | Business Services |
CABA Cabaletta Bio | $1,108,900 | $1,108,900 ▲ | New Holding | 65,000 | 0.7% | Medical |
JAZZ Jazz Pharmaceuticals | $1,023,570 | $240,840 ▼ | -19.0% | 8,500 | 0.6% | Medical |
SAGIMET BIOSCIENCES INC
| $1,002,700 | $1,002,700 ▲ | New Holding | 185,000 | 0.6% | COM SER A |
RWT HLDGS INC
| $970,048 | $1,245,542 ▼ | -56.2% | 1,000,000 | 0.6% | NOTE 5.750%10/0 |
NBIX Neurocrine Biosciences | $965,440 | $965,440 ▲ | New Holding | 7,000 | 0.6% | Medical |
ROIV Roivant Sciences | $948,600 | $368,900 ▲ | 63.6% | 90,000 | 0.6% | Medical |
DCPH Deciphera Pharmaceuticals | $943,800 | $943,800 ▲ | New Holding | 60,000 | 0.6% | Medical |
LUNR Intuitive Machines | $937,500 | $937,500 ▲ | New Holding | 150,000 | 0.6% | Aerospace |
VRNA Verona Pharma | $901,040 | | 0.0% | 56,000 | 0.5% | Medical |
RRX Regal Rexnord | $900,500 | $900,500 ▲ | New Holding | 5,000 | 0.5% | Industrial Products |
ALNT Allient | $892,000 | $892,000 ▲ | New Holding | 25,000 | 0.5% | Computer and Technology |
ARAY Accuray | $864,500 | $864,500 ▲ | New Holding | 350,000 | 0.5% | Medical |
AGNC AGNC Investment | $837,995 | | 0.0% | 84,646 | 0.5% | Finance |
ACAD ACADIA Pharmaceuticals | $832,050 | $351,310 ▲ | 73.1% | 45,000 | 0.5% | Medical |
SNY Sanofi | $729,000 | $729,000 ▲ | New Holding | 15,000 | 0.4% | Medical |
PTGX Protagonist Therapeutics | $723,250 | $144,650 ▼ | -16.7% | 25,000 | 0.4% | Medical |
OCN Ocwen Financial | $690,565 | $70,982 ▼ | -9.3% | 25,567 | 0.4% | Finance |
GMED Globus Medical | $670,500 | $670,500 ▲ | New Holding | 12,500 | 0.4% | Medical |
DYNE THERAPEUTICS INC
| $567,800 | $567,800 ▲ | New Holding | 20,000 | 0.3% | COM |
PCAR PACCAR | $513,648 | $58,476 ▼ | -10.2% | 4,146 | 0.3% | Auto/Tires/Trucks |
BBJP JPMorgan BetaBuilders Japan ETF | $512,137 | $46,723 ▼ | -8.4% | 8,747 | 0.3% | ETF |
EWA iShares MSCI Australia ETF | $510,314 | $12,478 ▲ | 2.5% | 20,694 | 0.3% | Finance |
CAH Cardinal Health | $508,697 | $56,733 ▼ | -10.0% | 4,546 | 0.3% | Medical |
QQQ Invesco QQQ | $500,843 | $1,773,375 ▼ | -78.0% | 1,128 | 0.3% | Finance |
QQQM Invesco NASDAQ 100 ETF | $500,571 | $1,779,037 ▼ | -78.0% | 2,740 | 0.3% | ETF |
AG MTG INVT TR INC
| $497,468 | | 0.0% | 500,000 | 0.3% | NOTE 6.750% 9/1 |
VALN Valneva | $495,412 | $221,371 ▲ | 80.8% | 62,004 | 0.3% | Medical |
NUVB Nuvation Bio | $491,400 | $1,146,600 ▼ | -70.0% | 135,000 | 0.3% | Medical |
REDWOOD TRUST INC
| $481,250 | | 0.0% | 500,000 | 0.3% | NOTE 7.750% 6/1 |
MBB iShares MBS ETF | $462,100 | $462,100 ▲ | New Holding | 5,000 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $446,355 | $481,030 ▼ | -51.9% | 5,458 | 0.3% | Manufacturing |
AUPH Aurinia Pharmaceuticals | $400,800 | $150,300 ▲ | 60.0% | 80,000 | 0.2% | Medical |
COOP Mr. Cooper Group | $384,371 | $1,298,645 ▼ | -77.2% | 4,931 | 0.2% | Finance |
DAL Delta Air Lines | $379,705 | $50,694 ▼ | -11.8% | 7,932 | 0.2% | Transportation |
PHM PulteGroup | $377,782 | $50,781 ▼ | -11.8% | 3,132 | 0.2% | Construction |
IEI iShares 3-7 Year Treasury Bond ETF | $375,456 | $153,564 ▼ | -29.0% | 3,242 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $373,617 | $32,667 ▼ | -8.0% | 3,088 | 0.2% | ETF |
REM iShares Mortgage Real Estate ETF | $370,771 | $4,113 ▲ | 1.1% | 15,954 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $363,155 | $19,721 ▼ | -5.2% | 4,972 | 0.2% | ETF |
DWX SPDR S&P International Dividend ETF | $362,607 | $3,550 ▼ | -1.0% | 10,316 | 0.2% | ETF |
PBP Invesco S&P 500 BuyWrite ETF | $362,535 | $13,308 ▼ | -3.5% | 16,127 | 0.2% | ETF |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $362,201 | $18,093 ▼ | -4.8% | 9,669 | 0.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $361,908 | $12,374 ▼ | -3.3% | 4,036 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $356,947 | $19,854 ▼ | -5.3% | 11,075 | 0.2% | ETF |
BKLN Invesco Senior Loan ETF | $356,906 | $5,837 ▼ | -1.6% | 16,875 | 0.2% | ETF |
UAL United Airlines | $326,925 | $44,528 ▼ | -12.0% | 6,828 | 0.2% | Transportation |
L Loews | $314,178 | $33,743 ▼ | -9.7% | 4,013 | 0.2% | Finance |
URI United Rentals | $306,472 | $41,103 ▼ | -11.8% | 425 | 0.2% | Construction |
IEF iShares 7-10 Year Treasury Bond ETF | $304,805 | $177,961 ▲ | 140.3% | 3,220 | 0.2% | ETF |
NNDM Nano Dimension | $278,500 | $278,500 ▼ | -50.0% | 100,000 | 0.2% | Computer and Technology |
ACGL Arch Capital Group | $276,858 | $37,623 ▼ | -12.0% | 2,995 | 0.2% | Finance |
EG Everest Group | $256,388 | $34,980 ▼ | -12.0% | 645 | 0.2% | Finance |
GILD Gilead Sciences | $256,375 | $366,250 ▼ | -58.8% | 3,500 | 0.2% | Medical |
MGM MGM Resorts International | $246,956 | $33,566 ▼ | -12.0% | 5,231 | 0.1% | Consumer Discretionary |
SAFE Safehold | $246,623 | | 0.0% | 11,972 | 0.1% | Finance |
FALN iShares Fallen Angels USD Bond ETF | $240,478 | $63,014 ▲ | 35.5% | 8,953 | 0.1% | Manufacturing |
HIG The Hartford Financial Services Group | $240,210 | $31,533 ▼ | -11.6% | 2,331 | 0.1% | Finance |
GHYG iShares US & Intl High Yield Corp Bond ETF | $239,072 | $63,532 ▲ | 36.2% | 5,415 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $239,047 | $63,689 ▲ | 36.3% | 2,511 | 0.1% | Finance |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $238,520 | $63,679 ▲ | 36.4% | 5,802 | 0.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $238,493 | $64,463 ▲ | 37.0% | 5,605 | 0.1% | ETF |
COST Costco Wholesale | $229,313 | $16,118 ▼ | -6.6% | 313 | 0.1% | Retail/Wholesale |
BSX Boston Scientific | $228,551 | $21,643 ▼ | -8.7% | 3,337 | 0.1% | Medical |
CPRT Copart | $228,494 | $21,604 ▼ | -8.6% | 3,945 | 0.1% | Business Services |
AZO AutoZone | $226,919 | $226,919 ▲ | New Holding | 72 | 0.1% | Retail/Wholesale |
RSG Republic Services | $221,879 | $20,293 ▼ | -8.4% | 1,159 | 0.1% | Business Services |
HCA HCA Healthcare | $218,129 | $218,129 ▲ | New Holding | 654 | 0.1% | Medical |
F Ford Motor | $210,276 | $22,576 ▼ | -9.7% | 15,834 | 0.1% | Auto/Tires/Trucks |
ORLY O'Reilly Automotive | $209,972 | $20,320 ▼ | -8.8% | 186 | 0.1% | Retail/Wholesale |
V Visa | $204,287 | $18,977 ▼ | -8.5% | 732 | 0.1% | Business Services |
UBER Uber Technologies | $203,947 | $27,639 ▼ | -11.9% | 2,649 | 0.1% | Computer and Technology |
BR Broadridge Financial Solutions | $200,763 | $18,233 ▼ | -8.3% | 980 | 0.1% | Business Services |
ROP Roper Technologies | $195,733 | $17,947 ▼ | -8.4% | 349 | 0.1% | Computer and Technology |
CME CME Group | $194,837 | $13,348 ▼ | -6.4% | 905 | 0.1% | Finance |
AJG Arthur J. Gallagher & Co. | $194,281 | $18,003 ▼ | -8.5% | 777 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $194,091 | $25,438 ▼ | -11.6% | 969 | 0.1% | Finance |
CBOE Cboe Global Markets | $192,733 | $192,733 ▲ | New Holding | 1,049 | 0.1% | Financial Services |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $186,680 | $2,023 ▲ | 1.1% | 4,430 | 0.1% | ETF |
IMTX Immatics | $183,925 | $183,925 ▲ | New Holding | 17,500 | 0.1% | Medical |
RCL Royal Caribbean Cruises | $180,574 | $24,327 ▼ | -11.9% | 1,299 | 0.1% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $180,138 | $9,513 ▼ | -5.0% | 2,083 | 0.1% | ETF |
MNST Monster Beverage | $178,433 | $16,895 ▼ | -8.6% | 3,010 | 0.1% | Consumer Staples |
MCD McDonald's | $174,527 | $15,507 ▼ | -8.2% | 619 | 0.1% | Retail/Wholesale |
LW Lamb Weston | $170,448 | $15,447 ▼ | -8.3% | 1,600 | 0.1% | Consumer Staples |
MDLZ Mondelez International | $163,450 | $14,490 ▼ | -8.1% | 2,335 | 0.1% | Consumer Staples |
AAL American Airlines Group | $159,701 | $21,720 ▼ | -12.0% | 10,404 | 0.1% | Transportation |
NCLH Norwegian Cruise Line | $152,998 | $20,700 ▼ | -11.9% | 7,310 | 0.1% | Consumer Discretionary |
SJM J. M. Smucker | $150,541 | $12,839 ▼ | -7.9% | 1,196 | 0.1% | Consumer Staples |
DKNG DraftKings | $147,764 | $19,980 ▼ | -11.9% | 3,254 | 0.1% | Consumer Discretionary |
CCL Carnival Co. & | $144,707 | $19,575 ▼ | -11.9% | 8,856 | 0.1% | Consumer Discretionary |
EPU iShares MSCI Peru and Global Exposure ETF | $137,918 | $21,309 ▼ | -13.4% | 3,521 | 0.1% | ETF |
PR Permian Resources | $132,185 | $17,872 ▼ | -11.9% | 7,485 | 0.1% | Oils/Energy |
EWW iShares MSCI Mexico ETF | $131,481 | $4,921 ▼ | -3.6% | 1,897 | 0.1% | ETF |
HSY Hershey | $130,704 | $11,476 ▼ | -8.1% | 672 | 0.1% | Consumer Staples |
LEN Lennar | $130,189 | $17,370 ▼ | -11.8% | 757 | 0.1% | Construction |
EWT iShares MSCI Taiwan ETF | $130,024 | $5,598 ▲ | 4.5% | 2,671 | 0.1% | ETF |
EWY iShares MSCI South Korea ETF | $129,522 | $9,664 ▲ | 8.1% | 1,930 | 0.1% | ETF |
EPOL iShares MSCI Poland ETF | $125,239 | $9,884 ▼ | -7.3% | 5,309 | 0.1% | ETF |
INDA iShares MSCI India ETF | $124,796 | $14,755 ▼ | -10.6% | 2,419 | 0.1% | ETF |
EPHE iShares MSCI Philippines ETF | $124,528 | $124,528 ▲ | New Holding | 4,507 | 0.1% | ETF |
EWM iShares MSCI Malaysia ETF | $124,094 | $124,094 ▲ | New Holding | 5,695 | 0.1% | Finance |
GREK Global X MSCI Greece ETF | $123,431 | $9,722 ▼ | -7.3% | 3,085 | 0.1% | ETF |
MBOT Microbot Medical | $123,000 | | 0.0% | 100,000 | 0.1% | Medical |
EWZ iShares MSCI Brazil ETF | $121,543 | $2,885 ▲ | 2.4% | 3,749 | 0.1% | ETF |
EWP iShares MSCI Spain ETF | $120,927 | $4,311 ▲ | 3.7% | 3,759 | 0.1% | ETF |
CI The Cigna Group | $119,126 | $16,344 ▼ | -12.1% | 328 | 0.1% | Medical |
TUR iShares MSCI Turkey ETF | $118,638 | $52,221 ▲ | 78.6% | 3,301 | 0.1% | ETF |
EWI iShares MSCI Italy ETF | $116,442 | $10,109 ▼ | -8.0% | 3,087 | 0.1% | ETF |
MELI MercadoLibre | $116,421 | $16,632 ▼ | -12.5% | 77 | 0.1% | Retail/Wholesale |
EWO iShares MSCI Austria ETF | $115,717 | $2,107 ▲ | 1.9% | 5,328 | 0.1% | ETF |
GM General Motors | $114,917 | $15,328 ▼ | -11.8% | 2,534 | 0.1% | Auto/Tires/Trucks |
EWU iShares MSCI United Kingdom ETF | $114,911 | $1,950 ▼ | -1.7% | 3,359 | 0.1% | ETF |
DVA DaVita | $114,305 | $15,738 ▼ | -12.1% | 828 | 0.1% | Medical |
EWN iShares MSCI Netherlands ETF | $114,002 | $15,784 ▼ | -12.2% | 2,304 | 0.1% | ETF |
EWG iShares MSCI Germany ETF | $113,983 | $9,652 ▼ | -7.8% | 3,590 | 0.1% | ETF |
VRT Vertiv | $113,766 | $15,354 ▼ | -11.9% | 1,393 | 0.1% | Computer and Technology |
EWQ iShares MSCI France ETF | $113,298 | $8,655 ▼ | -7.1% | 2,736 | 0.1% | ETF |
WFC Wells Fargo & Company | $112,790 | $14,606 ▼ | -11.5% | 1,946 | 0.1% | Finance |
EWL iShares MSCI Switzerland ETF | $111,860 | $4,094 ▼ | -3.5% | 2,350 | 0.1% | ETF |
EWD iShares MSCI Sweden ETF | $111,169 | $11,588 ▼ | -9.4% | 2,782 | 0.1% | Finance |
MCK McKesson | $110,054 | $15,032 ▼ | -12.0% | 205 | 0.1% | Medical |
APO Apollo Global Management | $109,639 | $14,394 ▼ | -11.6% | 975 | 0.1% | Finance |
SYF Synchrony Financial | $109,568 | $14,230 ▼ | -11.5% | 2,541 | 0.1% | Finance |
CE Celanese | $108,787 | $14,436 ▼ | -11.7% | 633 | 0.1% | Basic Materials |
BK Bank of New York Mellon | $105,445 | $105,445 ▲ | New Holding | 1,830 | 0.1% | Finance |
ANET Arista Networks | $105,263 | $105,263 ▲ | New Holding | 363 | 0.1% | Computer and Technology |
VRDN Viridian Therapeutics | $105,060 | $105,060 ▲ | New Holding | 6,000 | 0.1% | Medical |
HUM Humana | $102,976 | $13,869 ▼ | -11.9% | 297 | 0.1% | Medical |
AIZ Assurant | $100,332 | $13,365 ▼ | -11.8% | 533 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $100,206 | $23,636 ▲ | 30.9% | 920 | 0.1% | Finance |
STHO Star | $100,052 | | 0.0% | 7,744 | 0.1% | Finance |
SCHP Schwab U.S. TIPS ETF | $99,730 | $30,931 ▲ | 45.0% | 1,912 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $99,432 | $23,845 ▲ | 31.5% | 1,939 | 0.1% | Manufacturing |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $99,190 | $25,027 ▲ | 33.7% | 2,481 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $99,057 | $24,078 ▲ | 32.1% | 3,213 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $98,669 | $23,242 ▲ | 30.8% | 917 | 0.1% | ETF |
JBL Jabil | $98,587 | $13,261 ▼ | -11.9% | 736 | 0.1% | Computer and Technology |
TPR Tapestry | $96,622 | $13,199 ▼ | -12.0% | 2,035 | 0.1% | Retail/Wholesale |
H Hyatt Hotels | $94,495 | $12,770 ▼ | -11.9% | 592 | 0.1% | Consumer Discretionary |
THC Tenet Healthcare | $92,707 | $12,508 ▼ | -11.9% | 882 | 0.1% | Medical |
CMCSA Comcast | $92,336 | $12,008 ▼ | -11.5% | 2,130 | 0.1% | Communication Services |
EIDO iShares MSCI Indonesia ETF | $89,016 | $89,016 ▲ | New Holding | 3,951 | 0.1% | ETF |
FTI TechnipFMC | $83,139 | $11,249 ▼ | -11.9% | 3,311 | 0.1% | Oils/Energy |
EQT EQT | $83,037 | $10,936 ▼ | -11.6% | 2,240 | 0.1% | Oils/Energy |
CPNG Coupang | $77,155 | $10,425 ▼ | -11.9% | 4,337 | 0.0% | Retail/Wholesale |
FCNCA First Citizens BancShares | $75,210 | $11,445 ▼ | -13.2% | 46 | 0.0% | Finance |
CHTR Charter Communications | $70,332 | $9,881 ▼ | -12.3% | 242 | 0.0% | Consumer Discretionary |
WYNN Wynn Resorts | $68,699 | $9,099 ▼ | -11.7% | 672 | 0.0% | Consumer Discretionary |
KGC Kinross Gold | $67,565 | $9,140 ▼ | -11.9% | 11,022 | 0.0% | Basic Materials |
LVS Las Vegas Sands | $61,575 | $8,065 ▼ | -11.6% | 1,191 | 0.0% | Consumer Discretionary |
NVDA NVIDIA | $61,442 | $8,132 ▼ | -11.7% | 68 | 0.0% | Computer and Technology |
BWA BorgWarner | $60,517 | $60,517 ▲ | New Holding | 1,742 | 0.0% | Auto/Tires/Trucks |
SNOW Snowflake | $59,954 | $8,080 ▼ | -11.9% | 371 | 0.0% | Computer and Technology |
GXO GXO Logistics | $58,276 | $7,903 ▼ | -11.9% | 1,084 | 0.0% | Transportation |
ASXC Asensus Surgical | $57,500 | $11,500 ▼ | -16.7% | 250,000 | 0.0% | Medical |
VTYX Ventyx Biosciences | $55,000 | | 0.0% | 10,000 | 0.0% | Medical |
WBD Warner Bros. Discovery | $47,325 | $6,399 ▼ | -11.9% | 5,421 | 0.0% | Consumer Discretionary |
DOORDASH INC
| $45,034 | $6,060 ▼ | -11.9% | 327 | 0.0% | CL A |
CG ONCOLOGY INC
| $43,900 | $43,900 ▲ | New Holding | 1,000 | 0.0% | COM |
TTD Trade Desk | $40,825 | $5,507 ▼ | -11.9% | 467 | 0.0% | Computer and Technology |
SWAV Shockwave Medical | $39,076 | $5,210 ▼ | -11.8% | 120 | 0.0% | Medical |
HUBS HubSpot | $37,594 | $5,013 ▼ | -11.8% | 60 | 0.0% | Computer and Technology |
FTNT Fortinet | $35,111 | $4,713 ▼ | -11.8% | 514 | 0.0% | Computer and Technology |
SRPT Sarepta Therapeutics | $34,825 | $4,661 ▼ | -11.8% | 269 | 0.0% | Medical |
DDOG Datadog | $33,496 | $4,573 ▼ | -12.0% | 271 | 0.0% | Computer and Technology |
MDB MongoDB | $33,354 | $4,662 ▼ | -12.3% | 93 | 0.0% | Computer and Technology |
CFLT Confluent | $30,520 | $4,120 ▼ | -11.9% | 1,000 | 0.0% | Business Services |
ZS Zscaler | $28,895 | $3,853 ▼ | -11.8% | 150 | 0.0% | Computer and Technology |
PHIN PHINIA | $13,566 | $1,768 ▼ | -11.5% | 353 | 0.0% | Auto/Tires/Trucks |
IMGN ImmunoGen | $0 | $3,780,375 ▼ | -100.0% | 0 | 0.0% | Medical |
WBA Walgreens Boots Alliance | $0 | $3,133,200 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ABIVAX SA
| $0 | $2,862,250 ▼ | -100.0% | 0 | 0.0% | SPONSORED ADS |
IRWD Ironwood Pharmaceuticals | $0 | $2,802,800 ▼ | -100.0% | 0 | 0.0% | Medical |
AMLX Amylyx Pharmaceuticals | $0 | $2,222,720 ▼ | -100.0% | 0 | 0.0% | Medical |
VSTM Verastem | $0 | $1,221,000 ▼ | -100.0% | 0 | 0.0% | Medical |
KRTX Karuna Therapeutics | $0 | $1,107,785 ▼ | -100.0% | 0 | 0.0% | Medical |
MBLY Mobileye Global | $0 | $866,400 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
OMCL Omnicell | $0 | $752,600 ▼ | -100.0% | 0 | 0.0% | Medical |
IRTC iRhythm Technologies | $0 | $535,200 ▼ | -100.0% | 0 | 0.0% | Medical |
HLX Helix Energy Solutions Group | $0 | $514,000 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
VTRS Viatris | $0 | $379,050 ▼ | -100.0% | 0 | 0.0% | Medical |
DPRO Draganfly | $0 | $239,750 ▼ | -100.0% | 0 | 0.0% | Industrials |
CBAY CymaBay Therapeutics | $0 | $236,200 ▼ | -100.0% | 0 | 0.0% | Medical |
MQY BlackRock MuniYield Quality Fund | $0 | $62,169 ▼ | -100.0% | 0 | 0.0% | Finance |
MHD BlackRock MuniHoldings Fund | $0 | $61,337 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $0 | $61,215 ▼ | -100.0% | 0 | 0.0% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $0 | $61,044 ▼ | -100.0% | 0 | 0.0% | Finance |
BLACKROCK MUNI INCOME TR II
| $0 | $60,876 ▼ | -100.0% | 0 | 0.0% | COM |
MUI BlackRock Municipal Income Fund | $0 | $60,528 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NOTE FiscalNote | $0 | $57,000 ▼ | -100.0% | 0 | 0.0% | Business Services |
EATON VANCE MUN BD FD
| $0 | $50,650 ▼ | -100.0% | 0 | 0.0% | COM |
NMCO Nuveen Municipal Credit Opportunities Fund | $0 | $49,850 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NUVEEN DYNAMIC MUN OPPORTUNI
| $0 | $49,550 ▼ | -100.0% | 0 | 0.0% | COM SHS |
PMM Putnam Managed Municipal Income Trust | $0 | $49,400 ▼ | -100.0% | 0 | 0.0% | Finance |
ECH iShares MSCI Chile ETF | $0 | $18,675 ▼ | -100.0% | 0 | 0.0% | ETF |
