Elequin Capital as of Sept. 30, 2024
Portfolio Holdings for Elequin Capital
Elequin Capital holds 375 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natera Note 2.250% 5/0 (Principal) | 72.3 | $649M | 195M | 3.33 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 11.8 | $106M | 793k | 133.09 | |
| Insight Enterprises Note 0.750% 2/1 (Principal) | 3.8 | $34M | 11M | 3.14 | |
| Petiq Note 4.000% 6/0 (Principal) | 2.0 | $18M | 15M | 1.16 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 1.6 | $15M | 4.3M | 3.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $14M | 25k | 573.76 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.0 | $8.9M | 258k | 34.59 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $8.4M | 110k | 76.59 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.8 | $7.2M | 114k | 63.47 | |
| Chart Inds Note 1.000%11/1 (Principal) | 0.7 | $6.6M | 3.1M | 2.10 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.3 | $2.9M | 81k | 35.70 | |
| Infinera Corp Note 3.750% 8/0 (Principal) | 0.3 | $2.9M | 2.5M | 1.15 | |
| Sarepta Therapeutics DBCV 1.500%11/1 (Principal) | 0.3 | $2.9M | 1.7M | 1.70 | |
| Calamos Etf Tr Convertible Eqty (CVRT) | 0.3 | $2.3M | 82k | 28.51 | |
| Cyberark Software Note 11/1 (Principal) | 0.2 | $2.0M | 1.1M | 1.85 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $1.4M | 53k | 26.27 | |
| Roundhill Etf Trust Innovation 100 O (QDTE) | 0.1 | $1.3M | 30k | 42.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.2M | 34k | 36.58 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $1.1M | 40k | 27.46 | |
| Envestnet Note 2.625%12/0 (Principal) | 0.1 | $1.1M | 1.0M | 1.06 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $968k | 21k | 46.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $916k | 8.4k | 108.63 | |
| Sea Note 1.000%12/0 (Principal) | 0.1 | $819k | 435k | 1.88 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.1 | $603k | 12k | 49.60 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $359k | 7.5k | 48.14 | |
| Philip Morris International (PM) | 0.0 | $304k | 2.5k | 121.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $164k | 1.5k | 106.12 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.0 | $141k | 2.7k | 51.96 | |
| Trip Com Group Ads (TCOM) | 0.0 | $101k | 1.7k | 59.43 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $91k | 2.3k | 40.00 | |
| Akamai Technologies (AKAM) | 0.0 | $82k | 814.00 | 100.95 | |
| Wayfair Cl A (W) | 0.0 | $79k | 1.4k | 56.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $77k | 1.8k | 42.77 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $68k | 403.00 | 168.60 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $68k | 3.0k | 22.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $64k | 296.00 | 215.40 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $63k | 2.5k | 24.77 | |
| Iron Mountain (IRM) | 0.0 | $62k | 525.00 | 118.83 | |
| Wisdomtree Bitcoin Shs Ben Int (BTCW) | 0.0 | $62k | 926.00 | 67.26 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $62k | 251.00 | 245.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $62k | 347.00 | 177.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $60k | 550.00 | 109.49 | |
| Avis Budget (CAR) | 0.0 | $60k | 687.00 | 87.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $54k | 419.00 | 128.03 | |
| Uber Technologies (UBER) | 0.0 | $53k | 702.00 | 75.16 | |
| Ventas (VTR) | 0.0 | $53k | 821.00 | 64.13 | |
| Cnx Resources Corporation (CNX) | 0.0 | $51k | 1.6k | 32.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $50k | 963.00 | 52.17 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $48k | 478.00 | 99.69 | |
| Rocket Lab Usa | 0.0 | $47k | 4.8k | 9.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $47k | 405.00 | 115.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $46k | 910.00 | 50.79 | |
| Nrg Energy Com New (NRG) | 0.0 | $46k | 504.00 | 91.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $46k | 668.00 | 68.12 | |
| Unity Software (U) | 0.0 | $45k | 2.0k | 22.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $44k | 1.2k | 36.15 | |
| A. O. Smith Corporation (AOS) | 0.0 | $44k | 490.00 | 89.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $44k | 567.00 | 77.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $44k | 398.00 | 110.41 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $44k | 228.00 | 192.02 | |
| Urban Outfitters (URBN) | 0.0 | $44k | 1.1k | 38.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $44k | 961.00 | 45.35 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 453.00 | 96.18 | |
| Wabtec Corporation (WAB) | 0.0 | $43k | 239.00 | 181.77 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 962.00 | 45.15 | |
| Wright Express (WEX) | 0.0 | $43k | 207.00 | 209.73 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $43k | 1.0k | 42.33 | |
| Middleby Corporation (MIDD) | 0.0 | $43k | 308.00 | 139.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $43k | 22.00 | 1943.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $42k | 1.3k | 31.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $42k | 254.00 | 166.20 | |
| Booking Holdings (BKNG) | 0.0 | $42k | 10.00 | 4212.10 | |
| Universal Display Corporation (OLED) | 0.0 | $42k | 200.00 | 209.90 | |
| Ge Vernova (GEV) | 0.0 | $42k | 164.00 | 254.98 | |
| Teradyne (TER) | 0.0 | $42k | 312.00 | 133.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $42k | 240.00 | 173.67 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 1.0k | 40.55 | |
| Helen Of Troy (HELE) | 0.0 | $41k | 670.00 | 61.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 370.00 | 111.80 | |
| Coherent Corp (COHR) | 0.0 | $41k | 464.00 | 88.91 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $41k | 258.00 | 159.58 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $41k | 2.2k | 18.48 | |
| Fortune Brands (FBIN) | 0.0 | $41k | 456.00 | 89.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $41k | 864.00 | 47.11 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $41k | 176.00 | 230.50 | |
| Humana (HUM) | 0.0 | $41k | 128.00 | 316.74 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 564.00 | 71.86 | |
| Marriott Intl Cl A (MAR) | 0.0 | $41k | 163.00 | 248.60 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $41k | 242.00 | 167.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $40k | 482.00 | 83.80 | |
| Natera (NTRA) | 0.0 | $40k | 318.00 | 126.95 | |
| Evergy (EVRG) | 0.0 | $40k | 650.00 | 62.01 | |
| Jefferies Finl Group (JEF) | 0.0 | $40k | 654.00 | 61.55 | |
| Globe Life (GL) | 0.0 | $40k | 380.00 | 105.91 | |
| Unilever Spon Adr New (UL) | 0.0 | $40k | 617.00 | 64.96 | |
| Darling International (DAR) | 0.0 | $40k | 1.1k | 37.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 496.00 | 80.75 | |
| Public Storage (PSA) | 0.0 | $40k | 110.00 | 363.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $40k | 113.00 | 353.48 | |
| Texas Roadhouse (TXRH) | 0.0 | $40k | 226.00 | 176.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 45.00 | 886.51 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $40k | 898.00 | 44.26 | |
| Progressive Corporation (PGR) | 0.0 | $40k | 156.00 | 253.76 | |
| Cintas Corporation (CTAS) | 0.0 | $40k | 192.00 | 205.88 | |
| Integer Hldgs (ITGR) | 0.0 | $40k | 304.00 | 130.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39k | 78.00 | 505.22 | |
| Agnico (AEM) | 0.0 | $39k | 489.00 | 80.56 | |
| Alcoa (AA) | 0.0 | $39k | 1.0k | 38.58 | |
| TPG Com Cl A (TPG) | 0.0 | $39k | 674.00 | 57.56 | |
| Oneok (OKE) | 0.0 | $39k | 425.00 | 91.13 | |
| Diamondback Energy (FANG) | 0.0 | $38k | 220.00 | 172.40 | |
| Sea Sponsord Ads (SE) | 0.0 | $34k | 361.00 | 94.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $33k | 513.00 | 63.38 | |
| PG&E Corporation (PCG) | 0.0 | $32k | 1.6k | 19.77 | |
| Voya Financial (VOYA) | 0.0 | $30k | 384.00 | 79.22 | |
| Prudential Financial (PRU) | 0.0 | $30k | 246.00 | 121.10 | |
| Morningstar (MORN) | 0.0 | $30k | 93.00 | 319.12 | |
| FirstEnergy (FE) | 0.0 | $29k | 651.00 | 44.35 | |
| Snap Cl A (SNAP) | 0.0 | $29k | 2.7k | 10.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $28k | 782.00 | 36.13 | |
| Sunrun (RUN) | 0.0 | $28k | 1.6k | 18.06 | |
| Southern Company (SO) | 0.0 | $28k | 310.00 | 90.18 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $28k | 503.00 | 55.53 | |
| Progress Software Corporation (PRGS) | 0.0 | $26k | 391.00 | 67.37 | |
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.0 | $26k | 1.0k | 25.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $26k | 406.00 | 63.85 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $26k | 229.00 | 113.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $24k | 1.2k | 20.51 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $24k | 949.00 | 25.65 | |
| Nio Spon Ads (NIO) | 0.0 | $24k | 3.6k | 6.68 | |
| SLM Corporation (SLM) | 0.0 | $23k | 999.00 | 22.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 204.00 | 111.95 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.2k | 10.56 | |
| Merit Medical Systems (MMSI) | 0.0 | $23k | 228.00 | 98.83 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $22k | 1.0k | 21.89 | |
| Itron (ITRI) | 0.0 | $22k | 205.00 | 106.81 | |
| Halozyme Therapeutics (HALO) | 0.0 | $22k | 377.00 | 57.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 184.00 | 117.22 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $21k | 983.00 | 21.80 | |
| Intel Corporation (INTC) | 0.0 | $21k | 913.00 | 23.46 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $21k | 1.2k | 17.65 | |
| Equinix (EQIX) | 0.0 | $21k | 24.00 | 887.62 | |
| Global Payments (GPN) | 0.0 | $21k | 208.00 | 102.42 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $21k | 350.00 | 60.72 | |
| Cleveland-cliffs (CLF) | 0.0 | $21k | 1.7k | 12.77 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 81.00 | 262.07 | |
| AES Corporation (AES) | 0.0 | $21k | 1.1k | 20.06 | |
| Paccar (PCAR) | 0.0 | $21k | 215.00 | 98.68 | |
| Infinera | 0.0 | $21k | 3.1k | 6.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | 65.00 | 324.08 | |
| Curtiss-Wright (CW) | 0.0 | $21k | 64.00 | 328.69 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $21k | 1.2k | 18.17 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 162.00 | 128.41 | |
| Avnet (AVT) | 0.0 | $21k | 381.00 | 54.31 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $21k | 116.00 | 178.17 | |
| Peabody Energy (BTU) | 0.0 | $21k | 778.00 | 26.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | 325.00 | 63.26 | |
| Nextera Energy (NEE) | 0.0 | $21k | 243.00 | 84.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 93.00 | 220.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 85.00 | 241.11 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 926.00 | 22.09 | |
| Caesars Entertainment (CZR) | 0.0 | $20k | 488.00 | 41.74 | |
| Owens Corning (OC) | 0.0 | $20k | 115.00 | 176.52 | |
| Technipfmc (FTI) | 0.0 | $20k | 773.00 | 26.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 146.00 | 138.71 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 67.00 | 302.19 | |
| Invesco SHS (IVZ) | 0.0 | $20k | 1.2k | 17.56 | |
| Rayonier (RYN) | 0.0 | $20k | 629.00 | 32.18 | |
| Travel Leisure Ord (TNL) | 0.0 | $20k | 438.00 | 46.08 | |
| Tc Energy Corp (TRP) | 0.0 | $20k | 424.00 | 47.55 | |
| Verint Systems (VRNT) | 0.0 | $20k | 795.00 | 25.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $20k | 190.00 | 105.29 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $20k | 447.00 | 44.67 | |
| Kkr & Co (KKR) | 0.0 | $20k | 152.00 | 130.58 | |
| Suncor Energy (SU) | 0.0 | $20k | 530.00 | 36.92 | |
| Discover Financial Services | 0.0 | $20k | 139.00 | 140.29 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $20k | 109.00 | 178.57 | |
| Brinker International (EAT) | 0.0 | $19k | 254.00 | 76.53 | |
| Forward Air Corporation | 0.0 | $19k | 538.00 | 35.40 | |
| Targa Res Corp (TRGP) | 0.0 | $19k | 127.00 | 148.01 | |
| Mongodb Cl A (MDB) | 0.0 | $18k | 68.00 | 270.35 | |
| ON Semiconductor (ON) | 0.0 | $18k | 253.00 | 72.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $18k | 382.00 | 47.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 257.00 | 70.63 | |
| Valkyrie Bitcoin (BRRR) | 0.0 | $18k | 1.0k | 17.98 | |
| PPL Corporation (PPL) | 0.0 | $18k | 540.00 | 33.08 | |
| Semtech Corporation (SMTC) | 0.0 | $18k | 391.00 | 45.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $18k | 166.00 | 106.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $18k | 437.00 | 40.06 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $18k | 1.1k | 16.22 | |
| Sofi Technologies (SOFI) | 0.0 | $17k | 2.1k | 7.86 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $16k | 183.00 | 88.60 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 200.00 | 80.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $16k | 128.00 | 124.89 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $16k | 1.6k | 10.08 | |
| Transocean Registered Shs (RIG) | 0.0 | $16k | 3.7k | 4.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $16k | 2.4k | 6.56 | |
| Insulet Corporation (PODD) | 0.0 | $15k | 66.00 | 232.76 | |
| UGI Corporation (UGI) | 0.0 | $15k | 609.00 | 25.02 | |
| WisdomTree Investments (WT) | 0.0 | $15k | 1.5k | 9.99 | |
| Arbor Realty Trust (ABR) | 0.0 | $15k | 958.00 | 15.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 167.00 | 88.59 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 490.00 | 29.63 | |
| Blackline (BL) | 0.0 | $14k | 255.00 | 55.14 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | 38.00 | 368.53 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $14k | 231.00 | 59.66 | |
| Livanova SHS (LIVN) | 0.0 | $13k | 249.00 | 52.54 | |
| United States Steel Corporation | 0.0 | $13k | 369.00 | 35.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 210.00 | 60.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13k | 46.00 | 275.02 | |
| Solaredge Technologies (SEDG) | 0.0 | $13k | 549.00 | 22.91 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $12k | 243.00 | 50.31 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $12k | 326.00 | 37.20 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $12k | 237.00 | 50.81 | |
| Hldgs (UAL) | 0.0 | $12k | 207.00 | 57.06 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $12k | 389.00 | 30.33 | |
| Dropbox Cl A (DBX) | 0.0 | $12k | 461.00 | 25.43 | |
| Insight Enterprises (NSIT) | 0.0 | $12k | 54.00 | 215.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $12k | 1.1k | 10.56 | |
| Starwood Property Trust (STWD) | 0.0 | $11k | 560.00 | 20.38 | |
| Colfax Corp (ENOV) | 0.0 | $11k | 263.00 | 43.05 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 382.00 | 29.42 | |
| OSI Systems (OSIS) | 0.0 | $11k | 74.00 | 151.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $11k | 589.00 | 18.91 | |
| Uniti Group Inc Com reit | 0.0 | $11k | 2.0k | 5.64 | |
| Evolent Health Cl A (EVH) | 0.0 | $11k | 388.00 | 28.28 | |
| World Fuel Services Corporation (WKC) | 0.0 | $11k | 354.00 | 30.91 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 577.00 | 18.86 | |
| Etsy (ETSY) | 0.0 | $11k | 193.00 | 55.53 | |
| Upstart Hldgs (UPST) | 0.0 | $11k | 267.00 | 40.01 | |
| Tapestry (TPR) | 0.0 | $10k | 222.00 | 46.98 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $10k | 4.3k | 2.44 | |
| Williams-Sonoma (WSM) | 0.0 | $10k | 67.00 | 154.93 | |
| MKS Instruments (MKSI) | 0.0 | $10k | 94.00 | 108.71 | |
| Robert Half International (RHI) | 0.0 | $10k | 151.00 | 67.41 | |
| Ormat Technologies (ORA) | 0.0 | $10k | 132.00 | 76.94 | |
| Toro Company (TTC) | 0.0 | $10k | 117.00 | 86.73 | |
| MetLife (MET) | 0.0 | $10k | 123.00 | 82.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $10k | 700.00 | 14.41 | |
| Realty Income (O) | 0.0 | $10k | 159.00 | 63.42 | |
| Citigroup Com New (C) | 0.0 | $10k | 159.00 | 62.60 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $9.9k | 224.00 | 44.18 | |
| Udr (UDR) | 0.0 | $9.9k | 218.00 | 45.34 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $9.9k | 100.00 | 98.71 | |
| Cyberark Software SHS (CYBR) | 0.0 | $9.3k | 32.00 | 291.62 | |
| Greenbrier Companies (GBX) | 0.0 | $9.3k | 183.00 | 50.89 | |
| Innoviva (INVA) | 0.0 | $9.1k | 469.00 | 19.31 | |
| Cinemark Holdings (CNK) | 0.0 | $8.9k | 320.00 | 27.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.8k | 77.00 | 114.86 | |
| Core Scientific (CORZ) | 0.0 | $8.5k | 714.00 | 11.86 | |
| Irhythm Technologies (IRTC) | 0.0 | $8.5k | 114.00 | 74.24 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $8.4k | 441.00 | 19.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $8.4k | 62.00 | 134.81 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $8.2k | 1.0k | 7.83 | |
| Cytokinetics Com New (CYTK) | 0.0 | $7.9k | 150.00 | 52.80 | |
| Rapid7 (RPD) | 0.0 | $7.8k | 196.00 | 39.89 | |
| PAR Technology Corporation (PAR) | 0.0 | $7.8k | 150.00 | 52.08 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $7.6k | 936.00 | 8.16 | |
| Annaly Capital Management In Com New Put Option (NLY) | 0.0 | $7.6k | 400.00 | 19.01 | |
| Bridgebio Pharma (BBIO) | 0.0 | $7.3k | 288.00 | 25.46 | |
| American Water Works (AWK) | 0.0 | $7.3k | 50.00 | 146.24 | |
| Box Cl A (BOX) | 0.0 | $7.2k | 220.00 | 32.73 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $6.9k | 522.00 | 13.23 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $6.9k | 96.00 | 71.83 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $6.9k | 175.00 | 39.20 | |
| Kosmos Energy (KOS) | 0.0 | $6.8k | 1.7k | 4.03 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $6.8k | 59.00 | 114.97 | |
| Q2 Holdings (QTWO) | 0.0 | $6.8k | 85.00 | 79.76 | |
| Envestnet (ENV) | 0.0 | $6.6k | 106.00 | 62.62 | |
| Match Group (MTCH) | 0.0 | $6.6k | 174.00 | 37.84 | |
| Chefs Whse (CHEF) | 0.0 | $6.5k | 155.00 | 42.01 | |
| Travere Therapeutics (TVTX) | 0.0 | $6.5k | 462.00 | 13.99 | |
| Parsons Corporation (PSN) | 0.0 | $6.4k | 62.00 | 103.68 | |
| American Airls (AAL) | 0.0 | $6.4k | 567.00 | 11.24 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.3k | 78.00 | 80.38 | |
| Pagerduty (PD) | 0.0 | $6.3k | 337.00 | 18.55 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $6.2k | 634.00 | 9.74 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $6.1k | 112.00 | 54.67 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.1k | 165.00 | 37.10 | |
| Herbalife Com Shs (HLF) | 0.0 | $5.9k | 824.00 | 7.19 | |
| Dex (DXCM) | 0.0 | $5.8k | 87.00 | 67.03 | |
| PNM Resources (TXNM) | 0.0 | $5.6k | 127.00 | 43.77 | |
| Winnebago Industries (WGO) | 0.0 | $5.3k | 92.00 | 58.11 | |
| Spectrum Brands Holding (SPB) | 0.0 | $5.2k | 55.00 | 95.15 | |
| Repligen Corporation (RGEN) | 0.0 | $5.2k | 35.00 | 148.83 | |
| Lci Industries (LCII) | 0.0 | $5.2k | 43.00 | 120.53 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.2k | 1.1k | 4.68 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $5.1k | 121.00 | 42.41 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.9k | 47.00 | 103.21 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.8k | 46.00 | 105.24 | |
| CONMED Corporation (CNMD) | 0.0 | $4.8k | 67.00 | 71.93 | |
| Air Transport Services (ATSG) | 0.0 | $4.6k | 285.00 | 16.19 | |
| Five9 (FIVN) | 0.0 | $4.5k | 157.00 | 28.73 | |
| Callaway Golf Company (MODG) | 0.0 | $4.3k | 391.00 | 10.98 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.2k | 333.00 | 12.75 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.2k | 404.00 | 10.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.1k | 28.00 | 148.04 | |
| Workiva Com Cl A (WK) | 0.0 | $4.0k | 51.00 | 79.12 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.9k | 48.00 | 80.90 | |
| PROS Holdings (PRO) | 0.0 | $3.7k | 201.00 | 18.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.7k | 247.00 | 15.05 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $3.6k | 62.00 | 58.19 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.6k | 60.00 | 59.25 | |
| Shopify Cl A (SHOP) | 0.0 | $3.5k | 44.00 | 80.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.5k | 47.00 | 73.49 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.3k | 371.00 | 9.02 | |
| Wolfspeed | 0.0 | $3.2k | 330.00 | 9.70 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.2k | 161.00 | 19.76 | |
| Smart Global Hldgs SHS | 0.0 | $3.0k | 145.00 | 20.95 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 27.00 | 111.41 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.9k | 60.00 | 48.53 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $2.8k | 419.00 | 6.60 | |
| Gabelli Util Tr Right 10/21/2024 | 0.0 | $2.8k | 100k | 0.03 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $2.7k | 47k | 0.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.7k | 66.00 | 40.55 | |
| J Global (ZD) | 0.0 | $2.6k | 53.00 | 48.66 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.3k | 18.00 | 126.83 | |
| Stride (LRN) | 0.0 | $2.2k | 26.00 | 85.31 | |
| Guess? (GES) | 0.0 | $2.1k | 104.00 | 20.13 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $2.0k | 362.00 | 5.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 29.00 | 70.28 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $2.0k | 40.00 | 49.50 | |
| Xometry Class A Com (XMTR) | 0.0 | $1.8k | 97.00 | 18.37 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.7k | 17.00 | 98.53 | |
| Omnicell (OMCL) | 0.0 | $1.4k | 33.00 | 43.61 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $1.4k | 252.00 | 5.56 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.4k | 8.00 | 173.62 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.3k | 22.00 | 61.27 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $1.3k | 43.00 | 31.14 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $1.2k | 72.00 | 17.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $903.193900 | 56k | 0.02 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $895.999800 | 6.00 | 149.33 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $805.000000 | 100.00 | 8.05 | |
| Guardant Health (GH) | 0.0 | $664.999000 | 29.00 | 22.93 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $634.998300 | 53.00 | 11.98 | |
| Okta Cl A (OKTA) | 0.0 | $595.000000 | 8.00 | 74.38 | |
| Captivision Usd Ord Shs (CAPT) | 0.0 | $590.010000 | 300.00 | 1.97 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $570.999800 | 14.00 | 40.79 | |
| Confluent Class A Com (CFLT) | 0.0 | $571.001200 | 28.00 | 20.39 | |
| Nabors Industries SHS (NBR) | 0.0 | $516.000000 | 8.00 | 64.50 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $507.000000 | 13.00 | 39.00 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $482.006400 | 148.00 | 3.26 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $465.000000 | 6.00 | 77.50 | |
| Realreal (REAL) | 0.0 | $421.001200 | 134.00 | 3.14 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $414.000000 | 15.00 | 27.60 | |
| Meritage Homes Corporation (MTH) | 0.0 | $410.000000 | 2.00 | 205.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $340.000000 | 8.00 | 42.50 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $285.000000 | 20.00 | 14.25 | |
| Neogenomics Com New (NEO) | 0.0 | $266.000400 | 18.00 | 14.78 | |
| Esgl Hldgs *w Exp 10/19/202 (ESGLW) | 0.0 | $220.000000 | 20k | 0.01 | |
| Block Cl A (XYZ) | 0.0 | $201.000000 | 3.00 | 67.00 | |
| Porch Group (PRCH) | 0.0 | $192.000000 | 125.00 | 1.54 | |
| Realogy Hldgs (HOUS) | 0.0 | $182.998800 | 36.00 | 5.08 | |
| Vail Resorts (MTN) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Ross Stores (ROST) | 0.0 | $151.000000 | 1.00 | 151.00 | |
| Tripadvisor (TRIP) | 0.0 | $145.000000 | 10.00 | 14.50 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $105.000000 | 6.00 | 17.50 | |
| Beyond Meat (BYND) | 0.0 | $94.999800 | 14.00 | 6.79 | |
| Revance Therapeutics | 0.0 | $88.000500 | 17.00 | 5.18 | |
| Redfin Corp (RDFN) | 0.0 | $87.999800 | 7.00 | 12.57 | |
| Spirit Airlines | 0.0 | $82.001200 | 34.00 | 2.41 | |
| Lucid Group | 0.0 | $80.999100 | 23.00 | 3.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Summit Hotel Properties (INN) | 0.0 | $62.000100 | 9.00 | 6.89 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Upwork (UPWK) | 0.0 | $52.000000 | 5.00 | 10.40 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Tidal Tr Ii Yieldmax Nvda (NVDY) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $20.000000 | 10.00 | 2.00 | |
| Caravelle International Grou Ord Shs (HTCO) | 0.0 | $12.000000 | 25.00 | 0.48 | |
| Fubotv (FUBO) | 0.0 | $11.000000 | 8.00 | 1.38 | |
| Teladoc (TDOC) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Stem | 0.0 | $1.999900 | 7.00 | 0.29 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $1.000000 | 1.00 | 1.00 |
