Elequin Capital
Latest statistics and disclosures from Elequin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, Insight Enterprises, MSTR, and represent 47.18% of Elequin Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$160M), MSFT (+$139M), NVDA (+$118M), Insight Enterprises (+$90M), MSTR (+$64M), Parsons (+$52M), META (+$47M), AVGO (+$46M), ETH (+$41M), GOOG (+$38M).
- Started 264 new stock positions in TDF, CHE, BA, BSTZ, OIA, DOV, SLV, KTF, WULF, DVY.
- Reduced shares in these 10 stocks: Natera (-$649M), RBCP (-$106M), Petiq (-$18M), Palo Alto Networks (-$15M), SPY (-$8.9M), CWB (-$8.3M), Chart Inds (-$6.6M), Sarepta Therapeutics note 1.500% 11/1, BHP, FCVT.
- Sold out of its positions in AFL, AES, AA, BFH, ABEV, AMPH, NLY, ATO, AVY, CAR.
- Elequin Capital was a net buyer of stock by $365M.
- Elequin Capital has $1.3B in assets under management (AUM), dropping by 40.87%.
- Central Index Key (CIK): 0001810873
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Portfolio Holdings for Elequin Capital
Elequin Capital holds 497 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Put Option (AAPL) | 12.7 | $160M | NEW | 640k | 250.42 |
|
| Microsoft Corporation Put Option (MSFT) | 11.0 | $139M | NEW | 330k | 421.50 |
|
| NVIDIA Corporation Put Option (NVDA) | 9.4 | $118M | NEW | 880k | 134.29 |
|
| Insight Enterprises Note 0.750% 2/1 (Principal) | 9.1 | $114M | +365% | 51M | 2.24 |
|
| Microstrategy Cl A New Put Option (MSTR) | 5.1 | $64M | +54603% | 221k | 289.62 |
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 4.1 | $52M | NEW | 25M | 2.07 |
|
| Meta Platforms Cl A Put Option (META) | 3.7 | $47M | NEW | 80k | 585.51 |
|
| Broadcom Put Option (AVGO) | 3.7 | $46M | NEW | 200k | 231.84 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 3.2 | $41M | NEW | 1.3M | 31.49 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 3.0 | $38M | NEW | 200k | 190.44 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 3.0 | $37M | NEW | 1.6M | 23.97 |
|
| Advanced Micro Devices Put Option (AMD) | 2.9 | $37M | NEW | 303k | 120.79 |
|
| Amazon Put Option (AMZN) | 2.4 | $31M | NEW | 140k | 219.39 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.2 | $28M | +67452% | 528k | 53.05 |
|
| Micron Technology Put Option (MU) | 2.0 | $25M | NEW | 300k | 84.16 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.9 | $24M | NEW | 947k | 25.29 |
|
| Goldman Sachs Put Option (GS) | 1.8 | $23M | NEW | 40k | 572.62 |
|
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 1.6 | $21M | NEW | 17M | 1.23 |
|
| Fidelity Ethereum SHS (FETH) | 1.6 | $20M | NEW | 592k | 33.41 |
|
| Valkyrie Bitcoin (BRRR) | 1.4 | $17M | +65361% | 655k | 26.45 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.3 | $17M | +28% | 332k | 50.85 |
|
| Guidewire Software Note 1.250% 3/1 (Principal) | 1.3 | $17M | NEW | 11M | 1.48 |
|
| Cigna Corp Put Option (CI) | 1.3 | $17M | NEW | 60k | 276.14 |
|
| Qualcomm Put Option (QCOM) | 1.2 | $15M | NEW | 100k | 153.62 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 1.2 | $15M | +37% | 156k | 93.27 |
|
| Vaneck Ethereum Tr SHS (ETHV) | 1.1 | $13M | NEW | 275k | 48.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.9 | $12M | +24900% | 60k | 197.49 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.9 | $11M | NEW | 60k | 189.30 |
|
| Wal-Mart Stores Put Option (WMT) | 0.7 | $9.0M | +20061% | 100k | 90.35 |
|
| Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) | 0.7 | $8.7M | NEW | 7.7M | 1.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.5 | $5.8M | -60% | 9.9k | 586.08 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $5.0M | +268% | 197k | 25.58 |
|
| Infinera Corp Note 3.750% 8/0 (Principal) | 0.2 | $2.9M | 2.5M | 1.18 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $2.1M | +506% | 45k | 47.39 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $2.0M | NEW | 20k | 99.54 |
|
| Air Trans Svcs Group Note 3.875% 8/1 (Principal) | 0.2 | $2.0M | NEW | 2.0M | 0.99 |
|
| Barclays Bank Ipath S&p 500 Sh Call Option (VXX) | 0.1 | $1.3M | +131% | 28k | 45.80 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.2M | NEW | 28k | 42.97 |
|
| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 0.1 | $1.1M | +1074% | 11k | 98.65 |
|
| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 0.1 | $969k | NEW | 19k | 52.32 |
|
| 21shares Core Ethereum Etf SHS (CETH) | 0.1 | $968k | NEW | 58k | 16.70 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.1 | $914k | -69% | 25k | 36.79 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $854k | NEW | 33k | 25.92 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $539k | NEW | 23k | 23.61 |
|
| Calamos Etf Tr Convertible Eqty (CVRT) | 0.0 | $508k | -79% | 17k | 30.01 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $493k | NEW | 41k | 12.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $453k | NEW | 5.8k | 78.65 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $427k | -54% | 9.4k | 45.62 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $396k | -55% | 3.7k | 106.55 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $355k | +157% | 7.0k | 51.01 |
|
| Roundhill Etf Trust Innovation 100 O (QDTE) | 0.0 | $332k | -72% | 8.3k | 40.02 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $300k | NEW | 4.0k | 75.69 |
|
| International Business Machines (IBM) | 0.0 | $286k | NEW | 1.3k | 219.83 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $277k | NEW | 26k | 10.81 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $241k | NEW | 25k | 9.77 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $235k | NEW | 4.9k | 48.16 |
|
| Albemarle Corporation (ALB) | 0.0 | $226k | NEW | 2.6k | 86.08 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $218k | -97% | 2.8k | 77.89 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $213k | NEW | 12k | 18.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $211k | NEW | 956.00 | 220.96 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $193k | NEW | 6.3k | 30.44 |
|
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $191k | NEW | 18k | 10.63 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $187k | NEW | 7.1k | 26.47 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $184k | NEW | 18k | 10.46 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $180k | NEW | 22k | 8.28 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $179k | NEW | 32k | 5.69 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $179k | NEW | 2.0k | 91.68 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $172k | NEW | 7.1k | 24.15 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $168k | NEW | 7.1k | 23.76 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $162k | NEW | 11k | 15.15 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $159k | NEW | 12k | 13.42 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $146k | NEW | 8.3k | 17.71 |
|
| India Fund (IFN) | 0.0 | $143k | NEW | 9.1k | 15.75 |
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $141k | NEW | 14k | 10.39 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $138k | NEW | 1.0k | 131.29 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $136k | NEW | 17k | 8.17 |
|
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $135k | NEW | 16k | 8.27 |
|
| Boeing Company (BA) | 0.0 | $134k | NEW | 758.00 | 177.00 |
|
| Pgim Global Short Duration H (GHY) | 0.0 | $134k | NEW | 11k | 12.32 |
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $131k | NEW | 6.3k | 20.90 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $129k | NEW | 12k | 10.46 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $121k | NEW | 1.3k | 92.45 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $121k | NEW | 7.5k | 16.05 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $116k | NEW | 9.5k | 12.26 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $110k | NEW | 1.1k | 100.25 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $108k | NEW | 9.3k | 11.52 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $106k | NEW | 7.3k | 14.48 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $105k | NEW | 12k | 8.92 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $103k | NEW | 2.3k | 45.34 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $103k | NEW | 8.5k | 12.23 |
|
| Nuveen Real (JRI) | 0.0 | $102k | NEW | 8.4k | 12.13 |
|
| Allianzgi Convertible & Income (NCV) | 0.0 | $101k | NEW | 29k | 3.47 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $101k | -90% | 3.7k | 26.92 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $101k | NEW | 8.5k | 11.89 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $99k | NEW | 9.2k | 10.77 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $97k | NEW | 4.7k | 20.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $95k | -27% | 1.1k | 84.79 |
|
| Pimco High Income Com Shs (PHK) | 0.0 | $93k | NEW | 19k | 4.86 |
|
| Nextera Energy (NEE) | 0.0 | $93k | +431% | 1.3k | 71.69 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $92k | NEW | 6.2k | 14.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $91k | NEW | 178.00 | 511.23 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $90k | NEW | 355.00 | 253.69 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.0 | $85k | NEW | 5.9k | 14.40 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $83k | NEW | 1.1k | 78.01 |
|
| Doubleline Yield (DLY) | 0.0 | $82k | NEW | 5.2k | 15.83 |
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $82k | NEW | 7.4k | 11.07 |
|
| Direxion Shs Etf Tr Daily Ftse China (YANG) | 0.0 | $81k | NEW | 1.2k | 70.00 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $79k | NEW | 4.3k | 18.23 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $75k | NEW | 8.8k | 8.59 |
|
| Live Nation Entertainment (LYV) | 0.0 | $74k | +4% | 572.00 | 129.50 |
|
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $74k | NEW | 6.4k | 11.49 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $73k | NEW | 9.2k | 7.86 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.0 | $70k | NEW | 6.7k | 10.51 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $70k | NEW | 4.7k | 14.93 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $70k | NEW | 551.00 | 126.75 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $69k | NEW | 13k | 5.38 |
|
| Tidal Tr Ii Yieldmax Coin Op (CONY) | 0.0 | $69k | NEW | 5.3k | 13.04 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $68k | NEW | 7.1k | 9.45 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $66k | NEW | 156.00 | 425.50 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $66k | NEW | 1.2k | 57.53 |
|
| Akamai Technologies (AKAM) | 0.0 | $65k | -16% | 679.00 | 95.65 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $65k | NEW | 7.7k | 8.42 |
|
| Barings Global Short Duration Com cef (BGH) | 0.0 | $64k | NEW | 4.2k | 15.44 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $64k | NEW | 5.5k | 11.58 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $63k | NEW | 13k | 4.81 |
|
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $62k | NEW | 5.6k | 11.01 |
|
| Booking Holdings (BKNG) | 0.0 | $60k | +20% | 12.00 | 4968.42 |
|
| Palo Alto Networks (PANW) | 0.0 | $60k | NEW | 327.00 | 181.96 |
|
| Apollo Global Mgmt (APO) | 0.0 | $58k | NEW | 352.00 | 165.16 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $58k | NEW | 6.8k | 8.54 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $57k | NEW | 4.5k | 12.86 |
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $57k | NEW | 5.1k | 11.18 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $56k | -54% | 2.2k | 25.47 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $55k | NEW | 5.1k | 10.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $54k | 2.2k | 24.92 |
|
|
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $54k | NEW | 2.1k | 25.27 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $54k | NEW | 10k | 5.31 |
|
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $53k | NEW | 4.5k | 11.82 |
|
| Adams Express Company (ADX) | 0.0 | $53k | NEW | 2.6k | 20.20 |
|
| Liberty All-Star Growth Fund (ASG) | 0.0 | $53k | NEW | 9.4k | 5.65 |
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $52k | NEW | 4.7k | 11.20 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $51k | -2% | 408.00 | 126.03 |
|
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $50k | NEW | 3.0k | 16.46 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $49k | NEW | 3.7k | 13.30 |
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $49k | NEW | 4.3k | 11.18 |
|
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $49k | NEW | 2.7k | 18.00 |
|
| Nuveen Preferred And equity (JPI) | 0.0 | $48k | NEW | 2.5k | 19.60 |
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $47k | NEW | 4.7k | 10.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | NEW | 117.00 | 401.58 |
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $47k | NEW | 4.2k | 11.15 |
|
| Snowflake Cl A (SNOW) | 0.0 | $47k | +290% | 301.00 | 154.41 |
|
| Axon Enterprise (AXON) | 0.0 | $46k | NEW | 78.00 | 594.32 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $46k | NEW | 2.1k | 22.02 |
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $45k | NEW | 1.2k | 36.56 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $44k | -98% | 900.00 | 48.83 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $42k | NEW | 11k | 3.77 |
|
| Sofi Technologies (SOFI) | 0.0 | $42k | +30% | 2.7k | 15.40 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $42k | NEW | 6.2k | 6.75 |
|
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $42k | NEW | 3.2k | 12.83 |
|
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $41k | NEW | 7.0k | 5.90 |
|
| Southern Company (SO) | 0.0 | $41k | +60% | 498.00 | 82.32 |
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $41k | NEW | 3.2k | 12.61 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $40k | -65% | 579.00 | 68.66 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $40k | NEW | 3.8k | 10.46 |
|
| Western Digital (WDC) | 0.0 | $40k | NEW | 665.00 | 59.63 |
|
| Lumentum Hldgs (LITE) | 0.0 | $40k | -7% | 472.00 | 83.95 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $39k | -50% | 171.00 | 230.69 |
|
| PG&E Corporation (PCG) | 0.0 | $39k | +19% | 1.9k | 20.18 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $39k | NEW | 4.6k | 8.45 |
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $39k | NEW | 3.9k | 9.86 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $39k | NEW | 1.1k | 33.91 |
|
| Templeton Dragon Fund (TDF) | 0.0 | $38k | NEW | 4.5k | 8.49 |
|
| Uber Technologies (UBER) | 0.0 | $38k | -10% | 630.00 | 60.32 |
|
| Eaton Vance Mun Income 2028 SHS (ETX) | 0.0 | $38k | NEW | 2.1k | 17.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $37k | NEW | 1.8k | 21.35 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $37k | NEW | 418.00 | 89.04 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $36k | NEW | 6.2k | 5.81 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $35k | +21% | 141.00 | 248.30 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $35k | -55% | 800.00 | 43.38 |
|
| Sea Sponsord Ads (SE) | 0.0 | $35k | -9% | 325.00 | 106.10 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $34k | NEW | 240.00 | 142.89 |
|
| Wec Energy Group (WEC) | 0.0 | $34k | -20% | 362.00 | 94.04 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $33k | NEW | 1.6k | 20.71 |
|
| ON Semiconductor (ON) | 0.0 | $33k | +108% | 527.00 | 63.05 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $33k | NEW | 187.00 | 177.03 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $33k | +6% | 1.3k | 25.73 |
|
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $32k | NEW | 2.6k | 12.65 |
|
| Cinemark Holdings (CNK) | 0.0 | $31k | +211% | 997.00 | 30.98 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $31k | +62% | 297.00 | 103.78 |
|
| Pimco Municipal Income Fund (PMF) | 0.0 | $31k | NEW | 3.4k | 8.98 |
|
| American Airls (AAL) | 0.0 | $31k | +208% | 1.7k | 17.43 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $30k | -61% | 873.00 | 34.67 |
|
| Zscaler Incorporated (ZS) | 0.0 | $30k | NEW | 165.00 | 180.41 |
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $29k | NEW | 2.8k | 10.36 |
|
| InterDigital (IDCC) | 0.0 | $29k | NEW | 149.00 | 193.72 |
|
| Evergy (EVRG) | 0.0 | $29k | -28% | 466.00 | 61.55 |
|
| Freshpet (FRPT) | 0.0 | $29k | NEW | 193.00 | 148.11 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $28k | NEW | 407.00 | 69.04 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | NEW | 659.00 | 41.82 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $27k | NEW | 317.00 | 86.31 |
|
| Wayfair Cl A (W) | 0.0 | $27k | -56% | 616.00 | 44.32 |
|
| Hubspot (HUBS) | 0.0 | $27k | NEW | 39.00 | 696.77 |
|
| Global Payments (GPN) | 0.0 | $27k | +13% | 237.00 | 112.06 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $26k | +7% | 1.2k | 22.21 |
|
| M/a (MTSI) | 0.0 | $26k | NEW | 200.00 | 129.91 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $26k | +677% | 210.00 | 123.15 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.0 | $26k | NEW | 1.8k | 14.25 |
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $25k | NEW | 2.4k | 10.35 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $25k | -62% | 1.1k | 22.48 |
|
| PPL Corporation (PPL) | 0.0 | $25k | +41% | 766.00 | 32.46 |
|
| Granite Construction (GVA) | 0.0 | $25k | NEW | 279.00 | 87.71 |
|
| Insight Enterprises (NSIT) | 0.0 | $24k | +196% | 160.00 | 152.10 |
|
| Upstart Hldgs (UPST) | 0.0 | $24k | +46% | 390.00 | 61.57 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $24k | NEW | 1.8k | 12.74 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | NEW | 892.00 | 26.33 |
|
| Itron (ITRI) | 0.0 | $24k | +5% | 216.00 | 108.58 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $23k | NEW | 309.00 | 75.61 |
|
| Tidal Tr Ii Yieldmax Bitcoin (YBIT) | 0.0 | $23k | NEW | 1.9k | 12.37 |
|
| United States Steel Corporation (X) | 0.0 | $23k | +85% | 683.00 | 33.99 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $23k | NEW | 2.4k | 9.86 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $23k | -38% | 412.00 | 56.19 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $23k | +34% | 51.00 | 447.37 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $22k | +23% | 1.3k | 16.77 |
|
| CenterPoint Energy (CNP) | 0.0 | $22k | +82% | 699.00 | 31.73 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $22k | NEW | 160.00 | 137.57 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $22k | +432% | 330.00 | 66.39 |
|
| PNM Resources (TXNM) | 0.0 | $21k | +235% | 426.00 | 49.17 |
|
| Stride (LRN) | 0.0 | $21k | +673% | 201.00 | 103.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $21k | NEW | 238.00 | 87.33 |
|
| Guidewire Software (GWRE) | 0.0 | $21k | NEW | 122.00 | 168.58 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | -53% | 189.00 | 107.74 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $20k | -53% | 119.00 | 169.71 |
|
| Assured Guaranty (AGO) | 0.0 | $20k | NEW | 224.00 | 90.01 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $20k | NEW | 262.00 | 76.81 |
|
| Globe Life (GL) | 0.0 | $20k | -52% | 180.00 | 111.52 |
|
| NiSource (NI) | 0.0 | $20k | NEW | 546.00 | 36.76 |
|
| Agnico (AEM) | 0.0 | $20k | -47% | 256.00 | 78.21 |
|
| Entergy Corporation (ETR) | 0.0 | $20k | NEW | 263.00 | 75.82 |
|
| Core Scientific (CORZ) | 0.0 | $20k | +98% | 1.4k | 14.05 |
|
| Dropbox Cl A (DBX) | 0.0 | $20k | +43% | 661.00 | 30.04 |
|
| Jefferies Finl Group (JEF) | 0.0 | $20k | -61% | 252.00 | 78.40 |
|
| Southwest Airlines (LUV) | 0.0 | $20k | +19% | 587.00 | 33.62 |
|
| Equifax (EFX) | 0.0 | $20k | NEW | 77.00 | 254.84 |
|
| Insulet Corporation (PODD) | 0.0 | $20k | +13% | 75.00 | 261.07 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | -12% | 57.00 | 342.77 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $19k | +6% | 402.00 | 47.81 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.0 | $19k | NEW | 1.9k | 10.02 |
|
| Merit Medical Systems (MMSI) | 0.0 | $19k | -13% | 197.00 | 96.72 |
|
| Ventas (VTR) | 0.0 | $19k | -61% | 318.00 | 58.89 |
|
| Nuveen Global High Income SHS (JGH) | 0.0 | $19k | NEW | 1.5k | 12.84 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $19k | 2.4k | 7.86 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $19k | +19% | 153.00 | 121.59 |
|
| Middleby Corporation (MIDD) | 0.0 | $18k | -56% | 135.00 | 135.45 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $18k | NEW | 1.4k | 12.80 |
|
| MKS Instruments (MKSI) | 0.0 | $18k | +79% | 169.00 | 104.39 |
|
| Expedia Group Com New (EXPE) | 0.0 | $17k | +232% | 93.00 | 186.33 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $17k | -23% | 722.00 | 23.99 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $17k | NEW | 842.00 | 20.20 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $17k | NEW | 2.2k | 7.62 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $17k | NEW | 400.00 | 42.00 |
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.0 | $16k | NEW | 1.1k | 14.83 |
|
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $16k | NEW | 1.3k | 12.70 |
|
| Progress Software Corporation (PRGS) | 0.0 | $16k | -36% | 247.00 | 65.15 |
|
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $16k | NEW | 2.1k | 7.62 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $16k | NEW | 793.00 | 20.14 |
|
| UGI Corporation (UGI) | 0.0 | $16k | -8% | 557.00 | 28.23 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $16k | +61% | 1.8k | 8.70 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.0 | $15k | -40% | 612.00 | 24.95 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $15k | NEW | 221.00 | 67.46 |
|
| Ford Motor Company (F) | 0.0 | $15k | -30% | 1.5k | 9.90 |
|
| Tetra Tech (TTEK) | 0.0 | $15k | NEW | 370.00 | 39.84 |
|
| Integer Hldgs (ITGR) | 0.0 | $15k | -63% | 110.00 | 132.52 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $15k | -76% | 60.00 | 242.17 |
|
| Blackline (BL) | 0.0 | $15k | -6% | 238.00 | 60.76 |
|
| FirstEnergy (FE) | 0.0 | $14k | -44% | 362.00 | 39.78 |
|
| Parsons Corporation (PSN) | 0.0 | $14k | +151% | 156.00 | 92.25 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $14k | -36% | 662.00 | 21.67 |
|
| CMS Energy Corporation (CMS) | 0.0 | $14k | -19% | 208.00 | 66.65 |
|
| Tyler Technologies (TYL) | 0.0 | $13k | NEW | 23.00 | 576.65 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $13k | -30% | 845.00 | 15.60 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $13k | NEW | 145.00 | 89.46 |
|
| Pimco Municipal Income Fund III (PMX) | 0.0 | $13k | NEW | 1.7k | 7.36 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13k | +17% | 54.00 | 235.31 |
|
| Post Holdings Inc Common (POST) | 0.0 | $13k | NEW | 109.00 | 114.46 |
|
| Nio Spon Ads (NIO) | 0.0 | $12k | -21% | 2.8k | 4.36 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $12k | NEW | 710.00 | 17.03 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $12k | NEW | 1.5k | 8.09 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $11k | NEW | 971.00 | 11.77 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | -25% | 325.00 | 34.96 |
|
| Affiliated Managers (AMG) | 0.0 | $11k | NEW | 61.00 | 184.92 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $11k | -10% | 189.00 | 59.14 |
|
| Nutanix Cl A (NTNX) | 0.0 | $11k | +200% | 180.00 | 61.18 |
|
| Chart Industries (GTLS) | 0.0 | $11k | NEW | 56.00 | 190.84 |
|
| Fluor Corporation (FLR) | 0.0 | $11k | NEW | 213.00 | 49.32 |
|
| Snap Cl A (SNAP) | 0.0 | $11k | -63% | 975.00 | 10.77 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $10k | NEW | 1.5k | 7.04 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $10k | NEW | 1.4k | 7.64 |
|
| Etf Opportunities Trust T Rex 2x Inverse (MSTZ) | 0.0 | $10k | NEW | 368.00 | 28.09 |
|
| Huntsman Corporation (HUN) | 0.0 | $10k | NEW | 569.00 | 18.03 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $10k | NEW | 109.00 | 94.12 |
|
| Infinera | 0.0 | $10k | -50% | 1.6k | 6.57 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $10k | 96.00 | 105.71 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $10k | NEW | 136.00 | 74.27 |
|
| Brinker International (EAT) | 0.0 | $10k | -70% | 76.00 | 132.29 |
|
| ConAgra Foods (CAG) | 0.0 | $10k | NEW | 362.00 | 27.75 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $10k | NEW | 511.00 | 19.64 |
|
| Premier Cl A (PINC) | 0.0 | $10k | NEW | 473.00 | 21.20 |
|
| Corning Incorporated (GLW) | 0.0 | $10k | -78% | 211.00 | 47.52 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $10k | NEW | 202.00 | 49.46 |
|
| Burlington Stores (BURL) | 0.0 | $10k | NEW | 35.00 | 285.06 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $10k | NEW | 87.00 | 114.66 |
|
| Invesco SHS (IVZ) | 0.0 | $10k | -50% | 570.00 | 17.48 |
|
| Dex (DXCM) | 0.0 | $10k | +47% | 128.00 | 77.77 |
|
| SYSCO Corporation (SYY) | 0.0 | $9.9k | NEW | 130.00 | 76.46 |
|
| Monster Beverage Corp (MNST) | 0.0 | $9.9k | -80% | 189.00 | 52.56 |
|
| Verisign (VRSN) | 0.0 | $9.9k | NEW | 48.00 | 206.96 |
|
| Urban Outfitters (URBN) | 0.0 | $9.9k | -84% | 181.00 | 54.88 |
|
| EQT Corporation (EQT) | 0.0 | $9.9k | NEW | 215.00 | 46.11 |
|
| Molina Healthcare (MOH) | 0.0 | $9.9k | NEW | 34.00 | 291.06 |
|
| CarMax (KMX) | 0.0 | $9.9k | NEW | 121.00 | 81.76 |
|
| Ge Vernova (GEV) | 0.0 | $9.9k | -81% | 30.00 | 328.93 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $9.9k | NEW | 43.00 | 229.33 |
|
| Fiserv (FI) | 0.0 | $9.9k | NEW | 48.00 | 205.42 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.8k | NEW | 75.00 | 130.92 |
|
| Range Resources (RRC) | 0.0 | $9.8k | NEW | 272.00 | 35.98 |
|
| Source Capital (SOR) | 0.0 | $9.8k | NEW | 225.00 | 43.49 |
|
| Dover Corporation (DOV) | 0.0 | $9.8k | NEW | 52.00 | 187.60 |
|
| Workiva Com Cl A (WK) | 0.0 | $9.7k | +74% | 89.00 | 109.51 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $9.7k | +38% | 207.00 | 47.04 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $9.7k | -73% | 64.00 | 151.81 |
|
| Honeywell International (HON) | 0.0 | $9.7k | NEW | 43.00 | 225.88 |
|
| Curtiss-Wright (CW) | 0.0 | $9.6k | -57% | 27.00 | 354.85 |
|
| Irhythm Technologies (IRTC) | 0.0 | $9.6k | -7% | 106.00 | 90.17 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $9.5k | NEW | 18.00 | 529.78 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $9.5k | NEW | 622.00 | 15.20 |
|
| Vishay Intertechnology (VSH) | 0.0 | $9.2k | -7% | 542.00 | 16.94 |
|
| Terawulf (WULF) | 0.0 | $9.2k | NEW | 1.6k | 5.66 |
|
| Greenbrier Companies (GBX) | 0.0 | $9.1k | -18% | 149.00 | 60.99 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $9.1k | -6% | 330.00 | 27.51 |
|
| Netflix (NFLX) | 0.0 | $8.9k | NEW | 10.00 | 891.30 |
|
| Colfax Corp (ENOV) | 0.0 | $8.8k | -23% | 201.00 | 43.88 |
|
| Repligen Corporation (RGEN) | 0.0 | $8.8k | +74% | 61.00 | 143.93 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $8.8k | NEW | 236.00 | 37.16 |
|
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $8.7k | NEW | 525.00 | 16.63 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.7k | +106% | 97.00 | 89.80 |
|
| Merck & Co (MRK) | 0.0 | $8.5k | NEW | 85.00 | 99.48 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $8.4k | +23% | 138.00 | 60.80 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $8.3k | +56% | 72.00 | 115.62 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $8.3k | +5% | 303.00 | 27.44 |
|
| Shopify Cl A (SHOP) | 0.0 | $8.3k | +77% | 78.00 | 106.33 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $8.1k | -24% | 246.00 | 33.03 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $8.1k | +1350% | 87.00 | 92.66 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $7.9k | +52% | 73.00 | 107.68 |
|
| Centrus Energy Corp Cl A (LEU) | 0.0 | $7.6k | NEW | 114.00 | 66.61 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $7.5k | -32% | 161.00 | 46.70 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $7.3k | NEW | 321.00 | 22.80 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $7.3k | +783% | 53.00 | 137.68 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $7.3k | +68% | 562.00 | 12.90 |
|
| Sunrun (RUN) | 0.0 | $7.2k | -50% | 776.00 | 9.25 |
|
| Blackstone Mtg Tr Com Cl A Put Option (BXMT) | 0.0 | $7.0k | -9% | 400.00 | 17.41 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $6.8k | NEW | 1.5k | 4.69 |
|
| Five9 (FIVN) | 0.0 | $6.7k | +5% | 165.00 | 40.64 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $6.6k | NEW | 201.00 | 32.76 |
|
| Pioneer High Income Trust (PHT) | 0.0 | $6.2k | NEW | 799.00 | 7.75 |
|
| Haemonetics Corporation (HAE) | 0.0 | $6.2k | 79.00 | 78.08 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $6.0k | -8% | 54.00 | 111.94 |
|
| Etsy (ETSY) | 0.0 | $6.0k | -41% | 113.00 | 52.89 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.9k | -58% | 70.00 | 84.77 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $5.9k | -88% | 302.00 | 19.55 |
|
| Virtus Global Divid Income F (ZTR) | 0.0 | $5.9k | NEW | 1.0k | 5.86 |
|
| Microchip Technology (MCHP) | 0.0 | $5.7k | -50% | 100.00 | 57.35 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $5.6k | NEW | 74.00 | 76.32 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.6k | NEW | 65.00 | 85.66 |
|
| Transmedics Group (TMDX) | 0.0 | $5.5k | NEW | 88.00 | 62.35 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.5k | -41% | 141.00 | 38.66 |
|
| Ormat Technologies (ORA) | 0.0 | $5.3k | -40% | 79.00 | 67.72 |
|
| Kosmos Energy (KOS) | 0.0 | $5.3k | -7% | 1.6k | 3.42 |
|
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.2k | -26% | 382.00 | 13.55 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $5.1k | -21% | 137.00 | 37.20 |
|
| Brixmor Prty (BRX) | 0.0 | $5.1k | NEW | 183.00 | 27.84 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $5.1k | +1550% | 33.00 | 153.82 |
|
| National Retail Properties (NNN) | 0.0 | $5.1k | NEW | 124.00 | 40.85 |
|
| Starwood Property Trust (STWD) | 0.0 | $5.1k | -52% | 267.00 | 18.95 |
|
| CSG Systems International (CSGS) | 0.0 | $5.1k | NEW | 99.00 | 51.11 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $5.1k | NEW | 275.00 | 18.38 |
|
| Manpower (MAN) | 0.0 | $5.0k | NEW | 87.00 | 57.72 |
|
| Federated Hermes CL B (FHI) | 0.0 | $5.0k | NEW | 122.00 | 41.11 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.0k | NEW | 207.00 | 24.18 |
|
| Ross Stores (ROST) | 0.0 | $5.0k | +3200% | 33.00 | 151.27 |
|
| Simply Good Foods (SMPL) | 0.0 | $5.0k | NEW | 128.00 | 38.98 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $5.0k | NEW | 117.00 | 42.53 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $5.0k | NEW | 345.00 | 14.38 |
|
| Rbc Cad (RY) | 0.0 | $4.9k | NEW | 41.00 | 120.49 |
|
| Tempur-Pedic International (SGI) | 0.0 | $4.9k | NEW | 87.00 | 56.69 |
|
| Sprott Focus Tr (FUND) | 0.0 | $4.9k | NEW | 672.00 | 7.32 |
|
| Hldgs (UAL) | 0.0 | $4.9k | -75% | 50.00 | 97.10 |
|
| Box Cl A (BOX) | 0.0 | $4.8k | -30% | 152.00 | 31.60 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $4.6k | NEW | 663.00 | 6.95 |
|
| Hannon Armstrong (HASI) | 0.0 | $4.3k | NEW | 161.00 | 26.83 |
|
| Pagerduty (PD) | 0.0 | $4.3k | -29% | 236.00 | 18.26 |
|
| OSI Systems (OSIS) | 0.0 | $4.2k | -66% | 25.00 | 167.44 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $4.2k | NEW | 275.00 | 15.11 |
|
| Wix SHS (WIX) | 0.0 | $4.1k | NEW | 19.00 | 214.53 |
|
| Guess? (GES) | 0.0 | $3.9k | +167% | 278.00 | 14.06 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $3.8k | NEW | 762.00 | 5.02 |
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $3.8k | +76% | 30.00 | 127.10 |
|
| American Water Works (AWK) | 0.0 | $3.7k | -40% | 30.00 | 124.50 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $3.7k | +4300% | 44.00 | 84.70 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $3.7k | NEW | 373.00 | 9.82 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $3.6k | NEW | 119.00 | 30.48 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.6k | -88% | 48.00 | 74.04 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $3.5k | -23% | 42.00 | 84.50 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.4k | 406.00 | 8.43 |
|
|
| CONMED Corporation (CNMD) | 0.0 | $3.0k | -34% | 44.00 | 68.43 |
|
| Rivernorth Managed (RMM) | 0.0 | $2.9k | NEW | 200.00 | 14.41 |
|
| Winnebago Industries (WGO) | 0.0 | $2.9k | -34% | 60.00 | 47.78 |
|
| Match Group (MTCH) | 0.0 | $2.8k | -50% | 86.00 | 32.71 |
|
| Block Cl A (XYZ) | 0.0 | $2.8k | +1000% | 33.00 | 85.00 |
|
| Penguin Solutions SHS (PENG) | 0.0 | $2.8k | 145.00 | 19.19 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.7k | NEW | 45.00 | 60.36 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $2.7k | 40.00 | 66.55 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.6k | +207% | 43.00 | 60.91 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $2.4k | -21% | 127.00 | 19.29 |
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.2k | NEW | 137.00 | 15.88 |
|
| Immunocore Hldgs Ads (IMCR) | 0.0 | $2.2k | +69% | 73.00 | 29.51 |
|
| Varonis Sys (VRNS) | 0.0 | $2.1k | NEW | 48.00 | 44.44 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $2.1k | NEW | 347.00 | 5.97 |
|
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.1k | 47k | 0.04 |
|
|
| Lci Industries (LCII) | 0.0 | $2.0k | -55% | 19.00 | 103.37 |
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $1.8k | 100.00 | 18.16 |
|
|
| Evolent Health Cl A (EVH) | 0.0 | $1.7k | -60% | 152.00 | 11.25 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7k | -27% | 13.00 | 131.38 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6k | -13% | 25.00 | 65.72 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $1.6k | NEW | 107.00 | 15.03 |
|
| Rapid7 (RPD) | 0.0 | $1.6k | -80% | 39.00 | 40.23 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.6k | -74% | 16.00 | 97.00 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4k | -91% | 20.00 | 68.70 |
|
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3k | -18% | 18.00 | 72.67 |
|
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $1.2k | NEW | 71.00 | 16.55 |
|
| Bank of America Corporation (BAC) | 0.0 | $966.999000 | NEW | 22.00 | 43.95 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $893.994000 | -64% | 148.00 | 6.04 |
|
| Wolfspeed (WOLF) | 0.0 | $806.005200 | -63% | 121.00 | 6.66 |
|
| Penn National Gaming (PENN) | 0.0 | $772.999500 | -93% | 39.00 | 19.82 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $510.000000 | -62% | 3.00 | 170.00 |
|
| Sunnova Energy International (NOVA) | 0.0 | $459.995200 | -78% | 134.00 | 3.43 |
|
| Confluent Class A Com (CFLT) | 0.0 | $418.999500 | -46% | 15.00 | 27.93 |
|
| Vail Resorts (MTN) | 0.0 | $375.000000 | +100% | 2.00 | 187.50 |
|
| Cable One (CABO) | 0.0 | $362.000000 | NEW | 1.00 | 362.00 |
|
| Verint Systems (VRNT) | 0.0 | $329.000400 | -98% | 12.00 | 27.42 |
|
| Okta Cl A (OKTA) | 0.0 | $315.000000 | -50% | 4.00 | 78.75 |
|
| Air Transport Services (ATSG) | 0.0 | $286.000000 | -95% | 13.00 | 22.00 |
|
| Guardant Health (GH) | 0.0 | $275.000400 | -68% | 9.00 | 30.56 |
|
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $268.000000 | 20k | 0.01 |
|
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $236.000000 | NEW | 16.00 | 14.75 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $216.000000 | -95% | 6.00 | 36.00 |
|
| Captivision Usd Ord Shs (CAPT) | 0.0 | $212.010000 | 300.00 | 0.71 |
|
|
| Pegasystems (PEGA) | 0.0 | $186.000000 | NEW | 2.00 | 93.00 |
|
| Jamf Hldg Corp (JAMF) | 0.0 | $168.999600 | -83% | 12.00 | 14.08 |
|
| Upwork (UPWK) | 0.0 | $164.000000 | +100% | 10.00 | 16.40 |
|
| PAR Technology Corporation (PAR) | 0.0 | $145.000000 | -98% | 2.00 | 72.50 |
|
| Livanova SHS (LIVN) | 0.0 | $138.999900 | -98% | 3.00 | 46.33 |
|
| Transocean Registered Shs (RIG) | 0.0 | $135.000000 | -99% | 36.00 | 3.75 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $133.999600 | -99% | 14.00 | 9.57 |
|
| Callaway Golf Company (MODG) | 0.0 | $134.000800 | -95% | 17.00 | 7.88 |
|
| WisdomTree Investments (WT) | 0.0 | $116.000500 | -99% | 11.00 | 10.55 |
|
| Nabors Industries SHS (NBR) | 0.0 | $114.000000 | -75% | 2.00 | 57.00 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $111.000000 | -99% | 2.00 | 55.50 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $90.000000 | -98% | 2.00 | 45.00 |
|
| Xometry Class A Com (XMTR) | 0.0 | $85.000000 | -97% | 2.00 | 42.50 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $84.000400 | -98% | 11.00 | 7.64 |
|
| Caravelle International Grou Ord Shs (HTCO) | 0.0 | $83.000000 | 25.00 | 3.32 |
|
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $79.000000 | NEW | 4.00 | 19.75 |
|
| Techtarget Com New (TTGT) | 0.0 | $79.000000 | NEW | 4.00 | 19.75 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $75.000000 | -98% | 4.00 | 18.75 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $72.000500 | -99% | 13.00 | 5.54 |
|
| Innoviva (INVA) | 0.0 | $69.000000 | -99% | 4.00 | 17.25 |
|
| Solaredge Technologies (SEDG) | 0.0 | $68.000000 | -99% | 5.00 | 13.60 |
|
| Digitalocean Hldgs (DOCN) | 0.0 | $68.000000 | +100% | 2.00 | 34.00 |
|
| PROS Holdings (PRO) | 0.0 | $66.000000 | -98% | 3.00 | 22.00 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $55.000000 | 1.00 | 55.00 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $55.000000 | -99% | 4.00 | 13.75 |
|
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $53.000100 | -80% | 3.00 | 17.67 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $45.000000 | -99% | 2.00 | 22.50 |
|
| Herbalife Com Shs (HLF) | 0.0 | $40.000200 | -99% | 6.00 | 6.67 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $40.000000 | -98% | 4.00 | 10.00 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $37.000000 | -98% | 4.00 | 9.25 |
|
| Redfin Corp (RDFN) | 0.0 | $24.000000 | -57% | 3.00 | 8.00 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $23.000000 | -96% | 2.00 | 11.50 |
|
| Realreal (REAL) | 0.0 | $22.000000 | -98% | 2.00 | 11.00 |
|
| Brookdale Senior Living (BKD) | 0.0 | $20.000000 | NEW | 4.00 | 5.00 |
|
| Stem (STEM) | 0.0 | $16.999800 | +314% | 29.00 | 0.59 |
|
| Lucid Group (LCID) | 0.0 | $12.000000 | -82% | 4.00 | 3.00 |
|
| Fubotv (FUBO) | 0.0 | $10.000000 | 8.00 | 1.25 |
|
|
| Realogy Hldgs (HOUS) | 0.0 | $7.000000 | -94% | 2.00 | 3.50 |
|
| Porch Group (PRCH) | 0.0 | $5.000000 | -99% | 1.00 | 5.00 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $3.000000 | -99% | 1.00 | 3.00 |
|
| Opendoor Technologies (OPEN) | 0.0 | $2.000000 | -90% | 1.00 | 2.00 |
|
Past Filings by Elequin Capital
SEC 13F filings are viewable for Elequin Capital going back to 2021
- Elequin Capital 2024 Q1 restated filed March 11, 2025
- Elequin Capital 2024 Q4 filed Feb. 18, 2025
- Elequin Capital 2024 Q3 filed Nov. 14, 2024
- Elequin Capital 2024 Q2 filed Aug. 12, 2024
- Elequin Capital 2024 Q1 filed May 15, 2024
- Elequin Capital 2023 Q4 filed Feb. 14, 2024
- Elequin Capital 2023 Q3 filed Nov. 14, 2023
- Elequin Securities 2023 Q2 filed Aug. 14, 2023
- Elequin Securities 2023 Q1 filed May 11, 2023
- Elequin Securities 2022 Q4 filed Feb. 9, 2023
- Elequin Capital 2022 Q3 amended filed Dec. 13, 2022
- Elequin Capital 2022 Q3 filed Nov. 10, 2022
- Elequin Capital 2022 Q2 filed Aug. 11, 2022
- Elequin Capital 2022 Q1 filed May 16, 2022
- Elequin Capital 2021 Q4 filed Feb. 15, 2022