Elequin Capital

Elequin Capital as of June 30, 2025

Portfolio Holdings for Elequin Capital

Elequin Capital holds 336 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nrg Energy DBCV 2.750% 6/0 (Principal) 25.2 $193M 49M 3.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 10.1 $77M 1.3M 61.21
Cinemark Hldgs Note 4.500% 8/1 (Principal) 9.7 $74M 35M 2.12
Nextera Energy Unit 09/01/2025 5.9 $45M 1.1M 39.72
Insulet Corp Note 0.375% 9/0 (Principal) 5.5 $42M 30M 1.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 4.8 $37M 390k 93.99
Royal Caribbean Group Note 6.000% 8/1 (Principal) 4.4 $34M 5.4M 6.31
Varonis Sys Note 1.250% 8/1 (Principal) 2.7 $21M 13M 1.66
Fidelity Ethereum SHS (FETH) 2.6 $20M 794k 25.17
Ishares Ethereum Tr SHS (ETHA) 1.8 $14M 713k 19.07
Grayscale Ethereum Mini Tr E Shs New (ETH) 1.7 $13M 540k 23.72
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.3 $10M 281k 35.79
Bitwise Ethereum Etf SHS (ETHW) 1.1 $8.3M 462k 18.06
Tesla Motors (TSLA) 1.0 $7.6M 24k 317.66
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.9 $7.2M 87k 82.66
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.8 $6.5M 136k 47.75
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $6.2M 35k 176.23
Microstrategy Cl A New (MSTR) 0.7 $5.3M 13k 404.23
Super Micro Computer Com New (SMCI) 0.6 $4.9M 101k 49.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $4.5M 88k 50.92
Meta Platforms Cl A Call Option (META) 0.6 $4.3M 5.9k 738.09
Palantir Technologies Cl A Put Option (PLTR) 0.5 $4.2M 31k 136.32
Volatility Shs Tr 2x Ether Etf New Put Option (ETHU) 0.5 $3.7M 65k 56.60
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.4 $3.0M 40k 75.71
Innoviva Note 2.500% 8/1 (Principal) 0.4 $2.9M 2.5M 1.18
Advanced Micro Devices Call Option (AMD) 0.4 $2.9M 21k 141.90
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $2.9M 127k 22.85
Amazon Call Option (AMZN) 0.4 $2.7M 13k 219.39
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.4 $2.7M 113k 23.72
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $2.5M 93k 27.05
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $2.5M 100k 25.18
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 23k 104.48
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $2.4M 48k 50.45
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.3 $2.3M 91k 25.60
Valkyrie Bitcoin (BRRR) 0.3 $2.3M 77k 30.47
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.3M 88k 26.54
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.3M 45k 50.17
Palo Alto Networks Call Option (PANW) 0.3 $2.3M 11k 204.64
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $2.2M 22k 100.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $2.2M 37k 58.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.8k 551.64
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $2.1M 89k 23.47
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $1.8M 8.1k 226.49
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.8M 72k 25.35
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.2 $1.7M 77k 22.31
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $1.7M 23k 73.57
Uber Technologies Call Option (UBER) 0.2 $1.6M 18k 93.30
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $1.6M 33k 47.97
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $1.6M 30k 53.36
NVIDIA Corporation Call Option (NVDA) 0.2 $1.5M 9.5k 157.99
Applied Materials Call Option (AMAT) 0.2 $1.5M 8.0k 183.07
Coinbase Global Com Cl A (COIN) 0.2 $1.4M 4.0k 350.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 28k 49.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $1.3M 49k 26.69
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $1.2M 32k 38.81
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 37k 32.81
Exxon Mobil Corporation Call Option (XOM) 0.2 $1.2M 11k 107.80
Freeport-mcmoran CL B Call Option (FCX) 0.1 $1.0M 24k 43.35
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.0M 48k 21.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.0M 27k 37.96
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $1.0M 40k 25.66
Schlumberger Com Stk Call Option (SLB) 0.1 $978k 29k 33.80
Paypal Holdings Put Option (PYPL) 0.1 $968k 13k 74.32
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $932k 40k 23.31
Caterpillar Put Option (CAT) 0.1 $927k 2.4k 388.21
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $923k 11k 86.53
Snowflake Cl A Call Option (SNOW) 0.1 $828k 3.7k 223.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $809k 39k 20.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $786k 1.3k 617.85
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $780k 32k 24.64
Etf Opportunities Trust Rex Bitcoin Corp (BMAX) 0.1 $777k 26k 29.70
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $720k 32k 22.59
Microsoft Corporation Call Option (MSFT) 0.1 $696k 1.4k 497.41
Carvana Cl A Call Option (CVNA) 0.1 $674k 2.0k 336.96
Starbucks Corporation Call Option (SBUX) 0.1 $667k 7.3k 91.63
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $659k 28k 23.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $648k 7.3k 88.25
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $642k 27k 23.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $635k 26k 24.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $630k 7.7k 81.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $627k 7.8k 80.65
Monster Beverage Corp Call Option (MNST) 0.1 $626k 10k 62.64
Procter & Gamble Company Put Option (PG) 0.1 $602k 3.8k 159.32
Calamos Etf Tr Convertible Eqty (CVRT) 0.1 $597k 19k 32.06
Doordash Cl A Call Option (DASH) 0.1 $596k 2.4k 246.51
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $552k 13k 44.23
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $538k 11k 48.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $536k 61k 8.75
Occidental Petroleum Corporation Call Option (OXY) 0.1 $526k 13k 42.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $504k 42k 11.92
Blackrock Science & Technolo SHS (BST) 0.1 $497k 13k 38.17
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $497k 51k 9.75
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $488k 30k 16.06
Doubleline Income Solutions (DSL) 0.1 $487k 40k 12.24
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $487k 45k 10.81
Citigroup Com New Put Option (C) 0.1 $484k 5.7k 85.12
United Parcel Service CL B (UPS) 0.1 $478k 4.7k 100.94
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $476k 24k 19.91
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.1 $447k 8.8k 50.82
Royce Value Trust (RVT) 0.1 $441k 29k 15.05
Liberty All Star Equity Sh Ben Int (USA) 0.1 $431k 63k 6.81
Vaneck Ethereum Tr SHS (ETHV) 0.1 $423k 11k 36.92
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $415k 57k 7.34
CVS Caremark Corporation Call Option (CVS) 0.1 $414k 6.0k 68.98
Tyson Foods Cl A Put Option (TSN) 0.1 $398k 7.1k 55.94
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $392k 16k 24.89
Zoom Communications Cl A Call Option (ZM) 0.1 $390k 5.0k 77.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $378k 21k 18.24
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $367k 24k 15.49
Texas Instruments Incorporated Put Option (TXN) 0.0 $365k 1.8k 207.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $361k 7.3k 49.82
Shell Spon Ads Put Option (SHEL) 0.0 $352k 5.0k 70.41
Chevron Corporation Put Option (CVX) 0.0 $349k 2.4k 143.19
Verizon Communications Call Option (VZ) 0.0 $346k 8.0k 43.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $340k 6.1k 55.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $338k 7.5k 45.05
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $332k 22k 14.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $328k 1.7k 194.23
Royal Caribbean Cruises Call Option (RCL) 0.0 $313k 1.0k 313.14
Walt Disney Company Call Option (DIS) 0.0 $310k 2.5k 124.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $294k 5.9k 49.64
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $290k 22k 13.48
Airbnb Com Cl A Call Option (ABNB) 0.0 $287k 2.2k 132.34
PIMCO Corporate Income Fund (PCN) 0.0 $282k 22k 12.69
Chipotle Mexican Grill Put Option (CMG) 0.0 $281k 5.0k 56.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $277k 6.0k 46.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $276k 26k 10.49
Doubleline Yield (DLY) 0.0 $272k 18k 15.59
Valero Energy Corporation Call Option (VLO) 0.0 $269k 2.0k 134.42
Cohen & Steers Tax Advan P (PTA) 0.0 $265k 13k 19.80
Ge Aerospace Com New Call Option (GE) 0.0 $257k 1.0k 257.39
Ishares Tr New York Mun Etf (NYF) 0.0 $256k 4.9k 52.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.3k 110.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $252k 5.2k 48.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $249k 4.0k 62.66
PNC Financial Services (PNC) 0.0 $246k 1.3k 186.42
Mainstay Cbre Global (MEGI) 0.0 $232k 16k 14.21
Blackrock Res & Commodities SHS (BCX) 0.0 $229k 24k 9.45
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $216k 4.1k 52.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $208k 18k 11.29
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $204k 3.5k 58.33
Pimco Municipal Income Fund II (PML) 0.0 $195k 26k 7.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $194k 17k 11.64
Boulder Growth & Income Fund (STEW) 0.0 $192k 11k 17.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $187k 1.5k 128.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $187k 20k 9.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $187k 15k 12.11
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $184k 19k 9.72
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $183k 1.6k 114.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $181k 997.00 181.74
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $180k 4.0k 44.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $178k 20k 9.15
India Fund (IFN) 0.0 $178k 11k 16.53
Calamos (CCD) 0.0 $178k 8.8k 20.17
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $176k 6.1k 28.88
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $168k 17k 10.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $167k 16k 10.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $164k 3.5k 46.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $163k 383.00 424.58
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $160k 2.7k 59.39
Aberdeen Income Cred Strat (ACP) 0.0 $157k 27k 5.90
Gabelli Equity Trust (GAB) 0.0 $156k 27k 5.82
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $156k 27k 5.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $151k 11k 14.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $151k 13k 11.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $147k 4.0k 36.76
Nuveen Multi Asset Income Fu (NMAI) 0.0 $145k 12k 12.63
Lehman Brothers First Trust IOF (NHS) 0.0 $137k 18k 7.58
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $135k 6.3k 21.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $135k 1.5k 92.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $134k 2.8k 48.24
Pgim Global Short Duration H (GHY) 0.0 $130k 9.7k 13.41
Pimco Income Strategy Fund (PFL) 0.0 $128k 15k 8.34
Netflix (NFLX) 0.0 $122k 91.00 1339.13
Philip Morris International (PM) 0.0 $121k 663.00 182.13
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $117k 12k 9.59
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $113k 5.2k 21.64
Pimco High Income Com Shs (PHK) 0.0 $111k 23k 4.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $110k 11k 9.83
Nike CL B (NKE) 0.0 $109k 1.5k 71.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $108k 9.5k 11.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $108k 1.2k 89.06
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $108k 3.4k 31.57
Franklin Templeton (FTF) 0.0 $108k 17k 6.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $106k 2.1k 50.75
Apple (AAPL) 0.0 $104k 509.00 205.17
Doubleline Opportunistic Cr (DBL) 0.0 $102k 6.6k 15.38
21shares Core Ethereum Etf SHS (TETH) 0.0 $100k 8.0k 12.58
BlackRock MuniHoldings Fund (MHD) 0.0 $96k 8.5k 11.20
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $92k 5.0k 18.39
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $91k 17k 5.43
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $87k 5.4k 15.99
Pimco Municipal Income Fund (PMF) 0.0 $87k 11k 7.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $84k 8.2k 10.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $83k 8.4k 9.91
BlackRock MuniVest Fund (MVF) 0.0 $83k 13k 6.58
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $83k 8.1k 10.26
Lauder Estee Cos Cl A (EL) 0.0 $81k 1.0k 80.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $81k 1.4k 56.85
Ishares Tr Msci China Etf (MCHI) 0.0 $80k 1.4k 55.10
Ares Dynamic Cr Allocation (ARDC) 0.0 $79k 5.6k 14.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $79k 9.3k 8.47
Nuveen Real Estate Income Fund (JRS) 0.0 $77k 9.9k 7.78
Cohen & Steers Total Return Real (RFI) 0.0 $77k 6.4k 12.06
Cushing Nextgen Infra Incm F (NXG) 0.0 $76k 1.5k 50.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $74k 7.8k 9.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $74k 6.7k 11.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $72k 1.4k 52.84
John Hancock Pref. Income Fund II (HPF) 0.0 $72k 4.5k 15.81
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $71k 8.0k 8.84
Virtus Convertible & Income Com New (NCV) 0.0 $70k 4.9k 14.20
Ishares Tr Select Divid Etf (DVY) 0.0 $69k 518.00 132.81
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $69k 8.9k 7.73
Tidal Tr Ii Yieldmax Short T (CRSH) 0.0 $69k 15k 4.73
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $68k 18k 3.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $66k 2.1k 30.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $61k 2.9k 20.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $61k 6.1k 9.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $61k 6.4k 9.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $61k 3.8k 16.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $60k 4.8k 12.52
Western Asset High Incm Fd I (HIX) 0.0 $59k 14k 4.29
Blackrock Health Sciences Trust (BME) 0.0 $58k 1.6k 36.46
Nuveen Core Equity Alpha Fund (JCE) 0.0 $58k 3.7k 15.50
American Express Company (AXP) 0.0 $53k 165.00 318.98
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $52k 1.1k 47.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $52k 5.5k 9.45
Virtus Allianzgi Artificial (AIO) 0.0 $47k 1.9k 24.82
Take-Two Interactive Software (TTWO) 0.0 $46k 190.00 242.85
Blackrock Income Tr Com New (BKT) 0.0 $46k 3.9k 11.75
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $45k 4.2k 10.52
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $44k 2.5k 18.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $44k 335.00 132.14
Blackrock Etf Trust Ii Ishares Bbb B Cl (BCLO) 0.0 $43k 863.00 49.88
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $41k 2.9k 14.34
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 472.00 84.81
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $40k 942.00 42.35
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $40k 3.0k 13.17
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $40k 2.7k 14.80
Blackrock Muniassets Fund (MUA) 0.0 $38k 3.7k 10.40
Target Corporation (TGT) 0.0 $36k 364.00 98.65
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $36k 1.2k 30.64
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $36k 3.7k 9.67
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $35k 2.5k 14.06
Nuveen Build Amer Bd (NBB) 0.0 $32k 2.1k 15.82
TCW Strategic Income Fund (TSI) 0.0 $31k 6.4k 4.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $31k 1.3k 24.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31k 1.2k 25.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 541.00 51.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $27k 1.8k 15.04
Nuveen Global High Income SHS (JGH) 0.0 $26k 2.0k 12.93
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $21k 2.2k 9.66
Expedia Group Com New (EXPE) 0.0 $21k 122.00 168.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 73.00 278.88
John Hancock Preferred Income Fund III (HPS) 0.0 $20k 1.4k 14.26
BlackRock Municipal Income Trust II (BLE) 0.0 $18k 1.8k 10.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.2k 15.47
Visa Com Cl A (V) 0.0 $15k 41.00 355.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.5k 9.49
Nuveen NY Municipal Value (NNY) 0.0 $14k 1.7k 8.11
Guggenheim Active Alloc Common Stock (GUG) 0.0 $13k 808.00 15.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $12k 622.00 18.99
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $12k 384.00 30.47
BlackRock Insured Municipal Income Trust (BYM) 0.0 $12k 1.1k 10.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 77.00 138.68
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $10k 201.00 51.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $7.7k 845.00 9.17
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $7.4k 320.00 23.23
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.5k 30.00 215.80
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $6.1k 119.00 51.10
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $5.6k 218.00 25.56
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $5.4k 100.00 53.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.3k 424.00 12.45
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $4.1k 80.00 50.99
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.7k 47k 0.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.6k 79.00 45.89
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $3.6k 142.00 25.05
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.2k 40.00 79.47
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $3.1k 551.00 5.60
Penguin Solutions SHS 0.0 $2.9k 145.00 19.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.7k 106.00 25.50
Semtech Corporation (SMTC) 0.0 $2.5k 56.00 45.14
Vertex Cl A (VERX) 0.0 $2.5k 71.00 35.34
Cnx Resources Corporation (CNX) 0.0 $2.5k 73.00 33.68
Sphere Entertainment Cl A (SPHR) 0.0 $2.4k 58.00 41.79
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $2.3k 93.00 24.78
Alkami Technology (ALKT) 0.0 $2.3k 76.00 30.14
WisdomTree Investments (WT) 0.0 $2.2k 188.00 11.51
Alignment Healthcare (ALHC) 0.0 $2.1k 147.00 14.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 30.00 65.27
Weibo Corp Sponsored Adr (WB) 0.0 $1.9k 195.00 9.53
Solaredge Technologies (SEDG) 0.0 $1.6k 79.00 20.41
Impinj (PI) 0.0 $1.6k 14.00 111.07
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.5k 56.00 27.57
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $1.5k 368.00 4.18
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5k 25.00 61.08
Peabody Energy (BTU) 0.0 $1.3k 100.00 13.42
Shake Shack Cl A (SHAK) 0.0 $1.3k 9.00 140.56
Livanova SHS (LIVN) 0.0 $1.3k 28.00 45.04
Penn National Gaming (PENN) 0.0 $1.2k 68.00 17.87
Hercules Technology Growth Capital (HTGC) 0.0 $1.2k 66.00 18.27
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $1.1k 70.00 16.23
Intuitive Machines Class A Com (LUNR) 0.0 $1.1k 100.00 10.87
Patrick Industries (PATK) 0.0 $1.0k 11.00 92.27
Transocean Registered Shs (RIG) 0.0 $1.0k 389.00 2.59
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 54.00 18.65
Pacira Pharmaceuticals (PCRX) 0.0 $931.998600 39.00 23.90
Nebius Group Shs Class A (NBIS) 0.0 $829.999500 15.00 55.33
Herbalife Com Shs (HLF) 0.0 $809.998000 94.00 8.62
Travere Therapeutics (TVTX) 0.0 $740.000000 50.00 14.80
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $739.000800 36.00 20.53
Opendoor Technologies (OPEN) 0.0 $721.013700 1.4k 0.53
Viavi Solutions Inc equities (VIAV) 0.0 $623.999000 62.00 10.06
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $620.000000 20k 0.03
Uniti Group Inc Com reit 0.0 $587.996000 136.00 4.32
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $583.999200 114.00 5.12
Innoviva (INVA) 0.0 $502.000000 25.00 20.08
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $487.001800 101.00 4.82
Brookdale Senior Living (BKD) 0.0 $444.998400 64.00 6.95
Captivision Usd Ord Shs (CAPT) 0.0 $342.000000 300.00 1.14
Amphastar Pharmaceuticals (AMPH) 0.0 $321.000400 14.00 22.93
Porch Group (PRCH) 0.0 $270.999800 23.00 11.78
PROS Holdings (PRO) 0.0 $251.000000 16.00 15.69
Rapid7 (RPD) 0.0 $207.999900 9.00 23.11
Callaway Golf Company (MODG) 0.0 $177.001000 22.00 8.05
Nabors Industries SHS (NBR) 0.0 $84.000000 3.00 28.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $79.000000 8.00 9.88
Summit Hotel Properties (INN) 0.0 $65.999700 13.00 5.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $61.000000 1.00 61.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $57.999900 3.00 19.33
New Mountain Finance Corp (NMFC) 0.0 $32.000100 3.00 10.67
Verint Systems (VRNT) 0.0 $20.000000 1.00 20.00
Neogenomics Com New (NEO) 0.0 $15.000000 2.00 7.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $13.000000 1.00 13.00
High-trend International Gro Ord Shs Cl A (HTCO) 0.0 $5.000000 25.00 0.20
Lithium Argentina Com Shs (LAR) 0.0 $2.000000 1.00 2.00