Elequin Capital

Elequin Capital as of Dec. 31, 2025

Portfolio Holdings for Elequin Capital

Elequin Capital holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 21.1 $284M 1.5M 186.50
Tesla Motors Call Option (TSLA) 20.9 $282M 626k 449.72
Microsoft Corporation Put Option (MSFT) 18.0 $242M 500k 483.62
Axon Enterprise Note 0.500%12/1 (Principal) 5.2 $70M 28M 2.52
Amazon Put Option (AMZN) 5.1 $69M 300k 230.82
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 4.8 $65M 3.9M 16.40
Advanced Micro Devices (AMD) 3.4 $45M 212k 214.16
Broadcom Put Option (AVGO) 2.6 $35M 100k 346.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $31M 45k 681.92
Apple Put Option (AAPL) 2.0 $27M 100k 271.86
Box Note 1/1 (Principal) 2.0 $27M 23M 1.17
Grayscale Solana Tr Etf SHS (GSOL) 1.2 $16M 1.8M 9.10
Expedia Group Note 2/1 (Principal) 0.9 $12M 10M 1.12
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.6 $7.8M 158k 49.65
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $7.6M 160k 47.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $7.2M 141k 50.94
Fidelity Solana Beneficial Int (FSOL) 0.4 $5.4M 368k 14.59
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.4 $5.0M 250k 20.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $4.8M 99k 48.17
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $4.6M 187k 24.87
Strategy Cl A New (MSTR) 0.3 $4.6M 30k 151.95
Coinbase Global Com Cl A (COIN) 0.3 $4.4M 19k 226.14
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.3 $3.7M 155k 23.67
Palantir Technologies Cl A (PLTR) 0.3 $3.4M 19k 177.75
Spdr Series Trust State Street Spd (HYMB) 0.2 $3.3M 133k 24.94
Meta Platforms Cl A Call Option (META) 0.2 $3.3M 5.0k 660.09
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $3.3M 134k 24.33
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $2.7M 35k 75.57
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.2 $2.4M 24k 103.23
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $2.3M 47k 50.38
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.2 $2.3M 88k 25.86
Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $2.2M 88k 25.42
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.2 $2.2M 85k 25.43
Vaneck Solana Tr Com Shs Ben Int (VSOL) 0.2 $2.1M 130k 16.17
Viavi Solutions Note 1.625% 3/1 (Principal) 0.2 $2.0M 1.5M 1.35
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.8M 78k 23.15
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.1 $1.7M 34k 50.08
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $1.5M 73k 21.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 5.0k 303.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.5M 29k 50.43
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.5M 61k 24.16
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.5M 29k 50.46
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.5M 66k 22.02
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.4M 14k 100.83
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.3M 56k 23.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.2k 210.34
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $1.2M 54k 22.67
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.2M 27k 45.32
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.1 $1.2M 49k 23.94
Ishares Tr Ibonds Dec 2031 (IBMT) 0.1 $1.2M 45k 25.95
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.1M 23k 48.68
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.1M 14k 76.45
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $1.1M 18k 58.41
Super Micro Computer Com New (SMCI) 0.1 $1.1M 36k 29.27
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.0M 52k 20.05
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $916k 36k 25.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $886k 10k 85.77
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $883k 33k 26.74
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.1 $876k 35k 25.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $874k 17k 50.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $871k 17k 51.13
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $812k 34k 23.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $812k 16k 52.41
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $810k 16k 51.57
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.1 $808k 33k 24.58
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $794k 16k 50.32
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $773k 30k 25.43
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $753k 18k 43.03
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $742k 18k 40.92
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $633k 29k 22.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $610k 8.0k 76.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $595k 1.5k 396.31
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $575k 15k 37.33
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $574k 11k 50.24
Southern Company (SO) 0.0 $568k 6.5k 87.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $553k 11k 48.32
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.0 $537k 22k 24.04
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $516k 10k 50.25
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $500k 19k 26.06
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $497k 10k 48.51
Etf Opportunities Trust Rex Bitcoin Corp (BMAX) 0.0 $476k 21k 23.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $439k 16k 27.38
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $405k 7.8k 51.67
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $382k 20k 19.08
Exxon Mobil Corporation Call Option (XOM) 0.0 $361k 3.0k 120.34
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.0 $353k 7.0k 50.67
Boeing Company (BA) 0.0 $350k 1.6k 217.12
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $341k 7.1k 47.93
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $312k 12k 26.34
Lumentum Hldgs (LITE) 0.0 $274k 743.00 368.59
Hewlett Packard Enterprise (HPE) 0.0 $238k 9.9k 24.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $221k 4.7k 47.08
Albemarle Corporation (ALB) 0.0 $220k 1.6k 141.44
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $216k 4.1k 52.81
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $214k 200.00 1069.86
Western Digital (WDC) 0.0 $210k 1.2k 172.27
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $181k 6.1k 29.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $181k 1.2k 146.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $179k 7.0k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $154k 6.0k 25.39
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $136k 6.5k 20.82
Tidal Trust Ii Yieldmax Smci (SMCY) 0.0 $122k 15k 8.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $115k 2.8k 41.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $114k 2.3k 49.59
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $103k 3.4k 29.91
Apollo Global Mgmt (APO) 0.0 $98k 678.00 144.76
Live Nation Entertainment (LYV) 0.0 $92k 645.00 142.50
Hershey Company Put Option (HSY) 0.0 $91k 500.00 181.98
Welltower Inc Com reit (WELL) 0.0 $90k 486.00 185.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $90k 325.00 275.39
Ishares Us Power Infrast (POWR) 0.0 $79k 3.3k 23.53
Nebius Group Shs Class A (NBIS) 0.0 $78k 926.00 83.71
Iren Ordinary Shares (IREN) 0.0 $77k 2.0k 37.77
Sofi Technologies (SOFI) 0.0 $70k 2.7k 26.18
Snowflake Com Shs (SNOW) 0.0 $70k 320.00 219.36
Valkyrie Bitcoin (BRRR) 0.0 $63k 2.5k 24.73
Rivian Automotive Com Cl A (RIVN) 0.0 $63k 3.2k 19.71
Akamai Technologies (AKAM) 0.0 $57k 658.00 87.25
Calamos Etf Tr Convertible Eqty (CVRT) 0.0 $57k 1.5k 38.11
Shift4 Pmts Cl A (FOUR) 0.0 $57k 903.00 62.97
Ionis Pharmaceuticals (IONS) 0.0 $56k 711.00 79.11
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $56k 2.7k 21.02
InterDigital (IDCC) 0.0 $55k 172.00 318.38
EXACT Sciences Corporation (EXAS) 0.0 $55k 539.00 101.56
Wayfair Cl A (W) 0.0 $54k 542.00 100.41
Bridgebio Pharma (BBIO) 0.0 $52k 680.00 76.49
Terawulf (WULF) 0.0 $51k 4.4k 11.49
Mp Materials Corp Com Cl A (MP) 0.0 $50k 994.00 50.52
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $49k 1.7k 29.04
Cloudflare Cl A Com (NET) 0.0 $46k 232.00 197.15
Nextera Energy (NEE) 0.0 $46k 568.00 80.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $46k 268.00 170.00
Novanta (NOVT) 0.0 $46k 382.00 118.99
Centrus Energy Corp Cl A (LEU) 0.0 $44k 181.00 242.76
Spotify Technology S A SHS (SPOT) 0.0 $43k 74.00 580.72
Blackrock Etf Trust Ii Ishares Bbb B Cl (BCLO) 0.0 $43k 863.00 49.60
Alnylam Pharmaceuticals (ALNY) 0.0 $39k 97.00 397.65
Doordash Cl A (DASH) 0.0 $38k 167.00 226.48
Guardant Health (GH) 0.0 $37k 363.00 102.14
Gamestop Corp Cl A (GME) 0.0 $37k 1.8k 20.08
Granite Construction (GVA) 0.0 $36k 311.00 115.35
Wec Energy Group (WEC) 0.0 $36k 339.00 105.46
Ast Spacemobile Com Cl A (ASTS) 0.0 $36k 492.00 72.63
Uber Technologies (UBER) 0.0 $36k 434.00 81.71
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $35k 1.5k 23.42
Halozyme Therapeutics (HALO) 0.0 $35k 514.00 67.30
Ford Motor Company (F) 0.0 $34k 2.6k 13.12
Evergy (EVRG) 0.0 $33k 456.00 72.49
Ventas (VTR) 0.0 $33k 421.00 77.38
Trip Com Group Ads (TCOM) 0.0 $32k 449.00 71.91
FirstEnergy (FE) 0.0 $32k 704.00 44.77
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $31k 86.00 364.71
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31k 1.2k 25.82
Tidal Trust Ii Yieldmax Pltr Op (PLTY) 0.0 $31k 591.00 51.55
Applied Digital Corp Com New (APLD) 0.0 $30k 1.2k 24.52
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $28k 1.2k 23.50
MKS Instruments (MKSI) 0.0 $28k 176.00 159.80
PPL Corporation (PPL) 0.0 $28k 801.00 35.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 541.00 50.86
Expedia Group Com New (EXPE) 0.0 $27k 94.00 283.31
Cipher Mining (CIFR) 0.0 $26k 1.7k 14.76
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $25k 898.00 28.04
CenterPoint Energy (CNP) 0.0 $25k 650.00 38.34
PG&E Corporation (PCG) 0.0 $24k 1.5k 16.07
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $23k 419.00 55.37
Core Scientific (CORZ) 0.0 $22k 1.5k 14.56
ON Semiconductor (ON) 0.0 $22k 407.00 54.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $21k 957.00 22.32
Cleanspark Com New (CLSK) 0.0 $21k 2.1k 10.12
Lucid Group Com New (LCID) 0.0 $21k 2.0k 10.57
UGI Corporation (UGI) 0.0 $21k 557.00 37.43
Upstart Hldgs (UPST) 0.0 $21k 473.00 43.73
Duke Energy Corp Com New (DUK) 0.0 $20k 174.00 117.21
Microchip Technology (MCHP) 0.0 $20k 320.00 63.72
PNM Resources (TXNM) 0.0 $20k 343.00 58.88
Axon Enterprise (AXON) 0.0 $20k 35.00 567.94
Advanced Energy Industries (AEIS) 0.0 $18k 88.00 209.38
Kkr & Co (KKR) 0.0 $18k 144.00 127.48
CMS Energy Corporation (CMS) 0.0 $18k 259.00 69.93
Bloom Energy Corp Com Cl A (BE) 0.0 $18k 207.00 86.89
OSI Systems (OSIS) 0.0 $18k 70.00 255.06
Cyberark Software SHS (CYBR) 0.0 $18k 40.00 446.05
Planet Labs Pbc Com Cl A (PL) 0.0 $18k 903.00 19.72
Unity Software (U) 0.0 $17k 389.00 44.17
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $17k 131.00 126.50
Digitalocean Hldgs (DOCN) 0.0 $17k 344.00 48.12
Cnx Resources Corporation (CNX) 0.0 $16k 447.00 36.77
NOVA MEASURING Instruments L (NVMI) 0.0 $16k 49.00 328.39
B2gold Corp (BTG) 0.0 $16k 3.5k 4.51
Lyft Cl A Com (LYFT) 0.0 $15k 797.00 19.37
H World Group Sponsored Ads (HTHT) 0.0 $15k 326.00 47.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $15k 186.00 82.12
Irhythm Technologies (IRTC) 0.0 $15k 85.00 177.44
Nutanix Cl A (NTNX) 0.0 $15k 283.00 51.69
Alliant Energy Corporation (LNT) 0.0 $14k 220.00 65.01
GDS HLDGS Sponsored Ads (GDS) 0.0 $14k 405.00 34.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $14k 304.00 46.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14k 87.00 161.63
Mirion Technologies Com Cl A (MIR) 0.0 $14k 600.00 23.42
Cytokinetics Com New (CYTK) 0.0 $13k 206.00 63.54
Etsy (ETSY) 0.0 $13k 235.00 55.44
Transmedics Group (TMDX) 0.0 $13k 107.00 121.65
Merit Medical Systems (MMSI) 0.0 $13k 146.00 88.14
John Bean Technologies Corporation (JBTM) 0.0 $13k 85.00 150.67
Bwx Technologies (BWXT) 0.0 $13k 74.00 172.84
Jd.com Spon Ads Cl A (JD) 0.0 $13k 442.00 28.70
Sunrun (RUN) 0.0 $13k 688.00 18.40
Rubrik Cl A (RBRK) 0.0 $13k 165.00 76.48
Global Payments (GPN) 0.0 $13k 161.00 77.40
Coreweave Com Cl A (CRWV) 0.0 $13k 174.00 71.61
Camtek Ord (CAMT) 0.0 $12k 116.00 106.34
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $12k 622.00 19.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 158.00 74.43
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $12k 1.0k 11.21
Solaris Energy Infras Com Cl A (SEI) 0.0 $12k 252.00 45.97
Itron (ITRI) 0.0 $11k 122.00 92.86
Alphatec Hldgs Com New (ATEC) 0.0 $11k 529.00 21.04
Bruker Corporation (BRKR) 0.0 $11k 231.00 47.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $11k 51.00 213.24
Sphere Entertainment Cl A (SPHR) 0.0 $11k 114.00 95.08
Peloton Interactive Cl A Com (PTON) 0.0 $11k 1.7k 6.16
Stride (LRN) 0.0 $11k 161.00 64.93
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $10k 201.00 51.75
Boston Properties (BXP) 0.0 $10k 149.00 67.48
CSG Systems International (CSGS) 0.0 $10k 130.00 76.69
Zoetis Cl A (ZTS) 0.0 $9.9k 79.00 125.82
Mirum Pharmaceuticals (MIRM) 0.0 $9.9k 125.00 78.99
Energy Fuels Com New (UUUU) 0.0 $9.9k 678.00 14.54
Wix SHS (WIX) 0.0 $9.8k 94.00 103.89
Lci Industries (LCII) 0.0 $9.6k 79.00 121.34
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $9.5k 384.00 24.73
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $9.4k 47k 0.20
Voyager Technologies Com Cl A (VOYG) 0.0 $9.4k 360.00 26.14
Galaxy Digital Cl A (GLXY) 0.0 $9.3k 418.00 22.36
Tempus Ai Cl A (TEM) 0.0 $9.3k 157.00 59.05
Fluor Corporation (FLR) 0.0 $9.2k 231.00 39.63
Marathon Digital Holdings In (MARA) 0.0 $9.1k 1.0k 8.98
AeroVironment (AVAV) 0.0 $9.0k 37.00 241.89
Haemonetics Corporation (HAE) 0.0 $8.7k 109.00 80.15
Blackline (BL) 0.0 $8.4k 152.00 55.29
Datadog Cl A Com (DDOG) 0.0 $8.3k 61.00 135.98
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $8.3k 723.00 11.46
Post Holdings Inc Common (POST) 0.0 $8.2k 83.00 99.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.2k 83.00 98.51
Nio Spon Ads (NIO) 0.0 $8.1k 1.6k 5.10
Peabody Energy (BTU) 0.0 $8.0k 271.00 29.70
Integer Hldgs (ITGR) 0.0 $8.0k 102.00 78.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.0k 246.00 32.47
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 1.7k 4.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.9k 119.00 66.55
Fluence Energy Com Cl A (FLNC) 0.0 $7.9k 399.00 19.78
Tetra Tech (TTEK) 0.0 $7.9k 235.00 33.54
Hannon Armstrong (HASI) 0.0 $7.9k 250.00 31.43
CommVault Systems (CVLT) 0.0 $7.6k 61.00 125.36
Bank of America Corporation (BAC) 0.0 $7.6k 139.00 55.00
Guidewire Software (GWRE) 0.0 $7.6k 38.00 201.00
Bill Com Holdings Ord (BILL) 0.0 $7.5k 138.00 54.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.4k 30.00 246.17
Brightspring Health Svcs (BTSG) 0.0 $7.1k 190.00 37.45
Repligen Corporation (RGEN) 0.0 $7.0k 43.00 163.86
Digital Realty Trust (DLR) 0.0 $7.0k 45.00 154.71
Workiva Com Cl A (WK) 0.0 $6.9k 80.00 86.25
Ormat Technologies (ORA) 0.0 $6.8k 62.00 110.47
Parsons Corporation (PSN) 0.0 $6.7k 109.00 61.80
Patrick Industries (PATK) 0.0 $6.7k 62.00 108.44
WisdomTree Investments (WT) 0.0 $6.6k 539.00 12.19
Euronet Worldwide (EEFT) 0.0 $6.5k 86.00 76.10
Graniteshares Etf Tr Yieldboost Tsla (TSYY) 0.0 $6.4k 1.2k 5.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.4k 34.00 189.06
Hertz Global Hldgs Com New (HTZ) 0.0 $6.4k 1.2k 5.14
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $6.3k 368.00 17.15
Chefs Whse (CHEF) 0.0 $6.3k 101.00 62.33
Synaptics, Incorporated (SYNA) 0.0 $6.3k 85.00 74.02
Pinnacle West Capital Corporation (PNW) 0.0 $6.2k 70.00 88.70
Dropbox Cl A (DBX) 0.0 $6.2k 222.00 27.80
Zscaler Incorporated (ZS) 0.0 $6.1k 27.00 224.93
Golar Lng SHS (GLNG) 0.0 $6.1k 163.00 37.21
Enovix Corp (ENVX) 0.0 $6.0k 822.00 7.31
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 119.00 50.48
Intuitive Machines Class A Com (LUNR) 0.0 $6.0k 367.00 16.23
Plug Power Com New (PLUG) 0.0 $5.9k 3.0k 1.97
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $5.6k 218.00 25.55
Freshpet (FRPT) 0.0 $5.5k 91.00 60.93
Alignment Healthcare (ALHC) 0.0 $5.5k 280.00 19.75
Aurora Innovation Class A Com (AUR) 0.0 $5.4k 1.4k 3.84
Pebblebrook Hotel Trust (PEB) 0.0 $5.3k 465.00 11.32
Vishay Intertechnology (VSH) 0.0 $5.1k 354.00 14.49
Oscar Health Cl A (OSCR) 0.0 $4.8k 335.00 14.37
Sarepta Therapeutics (SRPT) 0.0 $4.7k 220.00 21.52
Guess? 0.0 $4.7k 282.00 16.75
Greenbrier Companies (GBX) 0.0 $4.7k 101.00 46.74
Array Technologies Com Shs (ARRY) 0.0 $4.7k 512.00 9.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6k 25.00 185.56
Tyler Technologies (TYL) 0.0 $4.5k 10.00 454.00
Avnet (AVT) 0.0 $4.5k 93.00 48.08
Progress Software Corporation (PRGS) 0.0 $4.5k 104.00 42.96
Qxo Com New (QXO) 0.0 $4.4k 230.00 19.29
Merck & Co (MRK) 0.0 $4.4k 42.00 105.26
Box Cl A (BOX) 0.0 $4.4k 146.00 29.91
Denison Mines Corp (DNN) 0.0 $4.4k 1.6k 2.66
Xometry Class A Com (XMTR) 0.0 $4.3k 73.00 59.47
Travere Therapeutics (TVTX) 0.0 $4.1k 107.00 38.21
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 51.00 78.94
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $4.0k 80.00 50.27
Bitfarms (BITF) 0.0 $3.9k 1.7k 2.35
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.8k 38.00 100.79
Vizsla Silver Corp Com New (VZLA) 0.0 $3.8k 691.00 5.47
Semtech Corporation (SMTC) 0.0 $3.7k 50.00 73.70
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.7k 183.00 19.99
First Majestic Silver Corp (AG) 0.0 $3.6k 219.00 16.66
World Fuel Services Corporation (WKC) 0.0 $3.6k 155.00 23.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.6k 79.00 45.89
Twenty One Cap Com Shs Cl A (XXI) 0.0 $3.6k 408.00 8.76
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $3.6k 142.00 25.10
Endeavour Silver Corp (EXK) 0.0 $3.5k 375.00 9.40
Ptc Therapeutics I (PTCT) 0.0 $3.5k 46.00 75.96
Varonis Sys (VRNS) 0.0 $3.4k 105.00 32.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.4k 70.00 49.14
Snap Cl A (SNAP) 0.0 $3.4k 421.00 8.07
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.4k 158.00 21.47
Li Auto Sponsored Ads (LI) 0.0 $3.4k 200.00 16.93
Oddity Tech Shs Cl A (ODD) 0.0 $3.4k 84.00 40.18
Solaredge Technologies (SEDG) 0.0 $3.4k 117.00 28.85
Dex (DXCM) 0.0 $3.3k 50.00 66.38
Weibo Corp Sponsored Adr (WB) 0.0 $3.3k 323.00 10.22
Livanova SHS (LIVN) 0.0 $3.2k 52.00 61.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9k 74.00 38.72
Meritage Homes Corporation (MTH) 0.0 $2.8k 42.00 65.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $2.7k 106.00 25.48
Burlington Stores (BURL) 0.0 $2.6k 9.00 288.89
Transocean Registered Shs (RIG) 0.0 $2.6k 629.00 4.13
Alkami Technology (ALKT) 0.0 $2.5k 110.00 23.07
Starwood Property Trust (STWD) 0.0 $2.5k 139.00 18.01
Alarm Com Hldgs (ALRM) 0.0 $2.5k 49.00 51.02
Colfax Corp (ENOV) 0.0 $2.4k 91.00 26.64
Winnebago Industries (WGO) 0.0 $2.4k 59.00 40.53
Ramaco Res Com Cl A (METC) 0.0 $2.3k 127.00 18.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.2k 80.00 27.80
Herbalife Com Shs (HLF) 0.0 $2.2k 168.00 12.89
Cohu (COHU) 0.0 $2.1k 92.00 23.27
Pagerduty (PD) 0.0 $2.1k 161.00 13.11
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $2.0k 20k 0.10
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 90.00 21.98
Qfin Holdings American Dep (QFIN) 0.0 $1.9k 100.00 19.27
Exelon Corporation (EXC) 0.0 $1.9k 43.00 43.58
Draftkings Com Cl A (DKNG) 0.0 $1.8k 52.00 34.46
Viavi Solutions Inc equities (VIAV) 0.0 $1.7k 95.00 17.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5k 121.00 12.55
Vertex Cl A (VERX) 0.0 $1.4k 72.00 19.97
Pacira Pharmaceuticals (PCRX) 0.0 $1.4k 54.00 25.89
Hercules Technology Growth Capital (HTGC) 0.0 $1.4k 73.00 18.82
Spectrum Brands Holding (SPB) 0.0 $1.4k 23.00 59.09
Innoviva (INVA) 0.0 $1.3k 67.00 19.99
Envista Hldgs Corp (NVST) 0.0 $1.3k 61.00 21.70
Immunocore Hldgs Ads (IMCR) 0.0 $1.3k 37.00 34.70
Match Group (MTCH) 0.0 $1.2k 37.00 32.30
American Water Works (AWK) 0.0 $1.2k 9.00 130.56
Q2 Holdings (QTWO) 0.0 $1.2k 16.00 72.19
Uniti Group Com Shs (UNIT) 0.0 $1.1k 154.00 7.01
Life360 (LIF) 0.0 $1.0k 16.00 64.12
Brookdale Senior Living (BKD) 0.0 $959.998500 89.00 10.79
Cracker Barrel Old Country Store (CBRL) 0.0 $864.001200 34.00 25.41
The Beauty Health Company Com Cl A (SKIN) 0.0 $861.986000 620.00 1.39
Onto Innovation (ONTO) 0.0 $789.000000 5.00 157.80
Riot Blockchain (RIOT) 0.0 $760.002000 60.00 12.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $749.999900 13.00 57.69
Amphastar Pharmaceuticals (AMPH) 0.0 $723.000600 27.00 26.78
Five9 (FIVN) 0.0 $722.001600 36.00 20.06
Xerox Holdings Corp Com New (XRX) 0.0 $684.987800 289.00 2.37
Kosmos Energy (KOS) 0.0 $571.977000 630.00 0.91
Imax Corp Cad (IMAX) 0.0 $517.000400 14.00 36.93
Confluent Class A Com (CFLT) 0.0 $514.000100 17.00 30.24
PAR Technology Corporation (PAR) 0.0 $472.000100 13.00 36.31
Callaway Golf Company (CALY) 0.0 $420.001200 36.00 11.67
Shake Shack Cl A (SHAK) 0.0 $406.000000 5.00 81.20
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $390.999400 107.00 3.65
Nabors Industries SHS (NBR) 0.0 $325.999800 6.00 54.33
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $307.999800 6.00 51.33
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $300.999900 3.00 100.33
Evolent Health Cl A (EVH) 0.0 $240.000000 60.00 4.00
BioMarin Pharmaceutical (BMRN) 0.0 $238.000000 4.00 59.50
Porch Group (PRCH) 0.0 $183.000000 20.00 9.15
Bentley Sys Com Cl B (BSY) 0.0 $153.000000 4.00 38.25
Rapid7 (RPD) 0.0 $136.999800 9.00 15.22
Block Cl A (XYZ) 0.0 $130.000000 2.00 65.00
Redwood Trust (RWT) 0.0 $126.999100 23.00 5.52
CONMED Corporation (CNMD) 0.0 $122.000100 3.00 40.67
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $93.995200 104.00 0.90
Lithium Argentina Com Shs (LAR) 0.0 $73.000200 13.00 5.62
Neogenomics Com New (NEO) 0.0 $70.999800 6.00 11.83
4068594 Enphase Energy (ENPH) 0.0 $64.000000 2.00 32.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $53.996800 104.00 0.52
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $41.995200 104.00 0.40
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $4.000000 1.00 4.00