Elequin Capital

Elequin Capital as of Dec. 31, 2024

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