Elequin Capital

Elequin Capital as of March 31, 2026

Portfolio Holdings for Elequin Capital

Elequin Capital holds 618 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Duke Energy Corp Note 4.125% 4/1 92.9 $61B 463M 130.94
H World Group Note 3.000% 5/0 5.4 $3.5B 70M 50.29
Lumentum Hldgs Note 1.500%12/1 0.8 $548M 779k 702.76
NVIDIA Corporation (NVDA) 0.2 $144M 823k 174.40
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $50M 34M 1.49
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.1 $50M 46M 1.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $29M 44k 650.34
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $25M 8.1M 3.06
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $24M 943k 25.13
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $22M 236k 92.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20M 395k 50.95
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $18M 401k 46.00
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $16M 317k 51.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15M 384k 38.42
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $12M 27k 430.29
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $9.5M 216k 44.18
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $9.3M 840k 11.05
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $9.3M 293k 31.66
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $8.5M 230k 36.81
Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) 0.0 $8.1M 161k 50.66
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $7.8M 154k 50.66
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $7.4M 274k 27.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $5.5M 94k 59.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.5M 60k 91.77
Grayscale Solana Staking Etf SHS (GSOL) 0.0 $5.1M 831k 6.13
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $4.7M 43k 109.11
Coinbase Global Com Cl A (COIN) 0.0 $4.2M 24k 174.61
Strategy Cl A New (MSTR) 0.0 $4.1M 33k 124.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $4.1M 82k 49.99
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $4.0M 88k 45.71
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $3.7M 76k 49.38
Dimensional Etf Trust Dimensional Inte (DFGX) 0.0 $3.6M 73k 49.85
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $3.6M 63k 57.35
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $3.3M 69k 47.00
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $3.2M 133k 24.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $3.1M 72k 42.54
Tesla Motors (TSLA) 0.0 $2.9M 7.7k 371.75
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $2.8M 56k 50.19
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $2.8M 39k 71.95
Boeing Company (BA) 0.0 $2.7M 14k 199.03
Super Micro Computer Com New (SMCI) 0.0 $2.5M 111k 22.77
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $2.4M 24k 101.18
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $2.4M 84k 28.75
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 16k 146.28
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.3M 109k 20.76
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $2.1M 93k 22.49
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.7M 88k 19.78
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $1.6M 64k 25.30
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.5M 64k 23.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.5M 66k 22.98
Vaneck Solana Tr Com Shs Ben Int (VSOL) 0.0 $1.5M 137k 10.91
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.3M 18k 70.84
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $1.2M 12k 99.94
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.2M 24k 50.05
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $1.2M 46k 25.51
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.1M 21k 50.34
Ishares Msci France Etf (EWQ) 0.0 $1.0M 12k 84.44
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $963k 9.7k 99.08
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.0 $950k 23k 41.08
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $941k 41k 22.88
VSE Corporation (VSEC) 0.0 $879k 4.8k 184.40
Southern Copper Corporation (SCCO) 0.0 $814k 4.7k 172.06
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $803k 7.2k 111.42
JPMorgan Chase & Co. (JPM) 0.0 $798k 2.7k 294.16
Valkyrie Bitcoin (BRRR) 0.0 $788k 41k 19.13
Tidal Trust Iii Vistashares Arti (AIS) 0.0 $778k 19k 41.91
Spdr Series Trust State Street Spd (SHM) 0.0 $774k 31k 24.80
Credicorp (BAP) 0.0 $768k 2.3k 339.18
Sprott Asset Management Physical Silver (PSLV) 0.0 $732k 30k 24.39
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $712k 41k 17.57
Ishares Staked Ethereum Tr E Shares Of Fracti 0.0 $629k 23k 26.97
Rigetti Computing Common Stock (RGTI) 0.0 $584k 42k 14.04
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $558k 11k 49.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $531k 47k 11.35
Kkr & Co (KKR) 0.0 $513k 5.5k 92.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $512k 1.5k 337.95
Qxo Com New (QXO) 0.0 $491k 25k 19.42
Calamos Etf Tr Autocallable Inc (CAIE) 0.0 $471k 11k 41.56
Advanced Micro Devices (AMD) 0.0 $457k 2.2k 203.43
Broadcom (AVGO) 0.0 $456k 1.5k 309.51
Rocket Lab Corp (RKLB) 0.0 $446k 6.9k 64.22
Fidelity Solana Beneficial Int (FSOL) 0.0 $425k 44k 9.75
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $414k 9.7k 42.61
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $393k 3.9k 101.14
Astrazeneca Ord (AZN) 0.0 $346k 1.8k 197.22
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $345k 8.9k 38.60
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.0 $330k 1.1k 287.64
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $304k 15k 20.51
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $285k 7.4k 38.74
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $283k 8.1k 34.81
Hubbell (HUBB) 0.0 $257k 524.00 490.74
National Grid Sponsored Adr Ne (NGG) 0.0 $256k 3.0k 84.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $238k 3.4k 70.51
Fortuna Mng Corp Com New (FSM) 0.0 $228k 23k 9.93
Novanta (NOVT) 0.0 $224k 1.9k 118.11
Eaton Corp SHS (ETN) 0.0 $214k 597.00 357.67
Raytheon Technologies Corp (RTX) 0.0 $211k 1.1k 192.90
Totalenergies Se Act (TTE) 0.0 $210k 2.3k 90.98
Micron Technology (MU) 0.0 $195k 576.00 337.84
Ppl Corp Unit 02/15/2029 0.0 $193k 5.1k 38.20
Southern Company (SO) 0.0 $191k 2.0k 96.52
Emerson Electric (EMR) 0.0 $187k 1.4k 131.02
Northrop Grumman Corporation (NOC) 0.0 $166k 243.00 682.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $164k 3.3k 49.50
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $164k 1.6k 102.45
L3harris Technologies (LHX) 0.0 $155k 449.00 345.15
Barrick Mng Corp Com Shs (B) 0.0 $155k 3.8k 40.79
Natwest Group Spons Adr (NWG) 0.0 $154k 10k 14.90
Intel Corporation (INTC) 0.0 $147k 3.3k 44.13
Wheaton Precious Metals Corp (WPM) 0.0 $145k 1.1k 131.01
Applied Digital Corp Com New (APLD) 0.0 $144k 6.1k 23.74
Vnet Group Sponsored Ads A (VNET) 0.0 $142k 17k 8.39
Equinix (EQIX) 0.0 $140k 143.00 980.24
Welltower Inc Com reit (WELL) 0.0 $139k 702.00 197.71
MercadoLibre (MELI) 0.0 $137k 79.00 1729.03
GDS HLDGS Sponsored Ads (GDS) 0.0 $136k 3.4k 40.29
Western Digital (WDC) 0.0 $134k 495.00 270.49
Ubiquiti (UI) 0.0 $134k 169.00 790.29
Pan American Silver Corp Can (PAAS) 0.0 $133k 2.4k 54.63
Digital Realty Trust (DLR) 0.0 $128k 709.00 180.21
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $124k 32k 3.94
Banco Santander Sa Adr (SAN) 0.0 $122k 11k 11.28
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $119k 3.4k 34.57
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $118k 16k 7.24
Novo-nordisk A S Adr (NVO) 0.0 $115k 3.1k 36.75
American Tower Reit (AMT) 0.0 $114k 659.00 172.58
Triple Flag Precious Metals (TFPM) 0.0 $114k 3.3k 34.71
Gold Fields Sponsored Adr (GFI) 0.0 $112k 2.5k 45.40
Tower Semiconductor Shs New (TSEM) 0.0 $111k 633.00 175.48
Relx Sponsored Adr (RELX) 0.0 $108k 3.3k 33.15
Intercorp Finl Svcs SHS (IFS) 0.0 $107k 2.1k 50.20
Ssr Mining (SSRM) 0.0 $105k 3.6k 29.40
Hershey Company Put Option (HSY) 0.0 $104k 500.00 207.89
Rex Etf Tr Drone Etf (DRNZ) 0.0 $103k 4.3k 23.93
Planet Labs Pbc Com Cl A (PL) 0.0 $100k 3.6k 27.95
Philip Morris International (PM) 0.0 $98k 590.00 165.34
Nvent Elec SHS (NVT) 0.0 $92k 774.00 118.28
Doordash Cl A (DASH) 0.0 $84k 556.00 150.15
Crown Castle Intl (CCI) 0.0 $83k 1.0k 81.31
Shell Spon Ads (SHEL) 0.0 $83k 889.00 93.00
ConocoPhillips (COP) 0.0 $81k 610.00 132.00
Laureate Ed Common Stock (LAUR) 0.0 $80k 2.3k 34.84
CenterPoint Energy (CNP) 0.0 $78k 1.8k 43.16
Iamgold Corp (IAG) 0.0 $76k 4.0k 18.82
Anglogold Ashanti Com Shs (AU) 0.0 $75k 767.00 97.36
Banco De Chile Sponsored Ads (BCH) 0.0 $75k 2.0k 37.04
First Majestic Silver Corp (AG) 0.0 $72k 3.3k 21.48
Canadian Natl Ry (CNI) 0.0 $66k 639.00 102.77
Firefly Aerospace (FLY) 0.0 $65k 2.3k 28.47
Axon Enterprise (AXON) 0.0 $65k 153.00 424.69
Truist Financial Corp equities (TFC) 0.0 $65k 1.4k 45.97
Netease Sponsored Ads (NTES) 0.0 $64k 572.00 111.94
Coeur Mng Com New (CDE) 0.0 $62k 3.3k 18.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60k 475.00 125.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $59k 883.00 67.07
ViaSat (VSAT) 0.0 $57k 1.2k 45.80
Hecla Mining Company (HL) 0.0 $56k 3.0k 18.63
Lam Research Corp Com New (LRCX) 0.0 $55k 257.00 213.66
Metropcs Communications (TMUS) 0.0 $54k 259.00 210.03
Lockheed Martin Corporation (LMT) 0.0 $54k 90.00 604.39
Direxion Shares Etf Trust Daily Csi 300 Ch (CHAU) 0.0 $54k 2.7k 20.25
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $54k 1.5k 36.12
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $53k 910.00 57.80
Cloudflare Cl A Com (NET) 0.0 $52k 253.00 206.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $52k 2.7k 19.30
Bank of America Corporation (BAC) 0.0 $49k 1.0k 48.75
Red Cat Hldgs (RCAT) 0.0 $49k 3.8k 13.09
TransDigm Group Incorporated (TDG) 0.0 $49k 42.00 1158.95
Live Nation Entertainment (LYV) 0.0 $48k 312.00 152.51
Lattice Semiconductor (LSCC) 0.0 $47k 506.00 92.76
Sap Se Spon Adr (SAP) 0.0 $47k 273.00 171.21
PNC Financial Services (PNC) 0.0 $46k 220.00 208.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $45k 380.00 118.62
Roku Com Cl A (ROKU) 0.0 $44k 467.00 94.62
Atmos Energy Corporation (ATO) 0.0 $43k 235.00 184.72
Nebius Group Shs Class A (NBIS) 0.0 $43k 418.00 103.76
Intuitive Machines Class A Com (LUNR) 0.0 $43k 2.3k 18.56
Globus Med Cl A (GMED) 0.0 $43k 493.00 86.16
Johnson & Johnson (JNJ) 0.0 $42k 172.00 244.44
Akamai Technologies (AKAM) 0.0 $42k 364.00 114.85
Home Depot (HD) 0.0 $42k 127.00 328.89
Morgan Stanley Com New (MS) 0.0 $42k 252.00 164.57
Exelon Corporation (EXC) 0.0 $41k 839.00 49.02
Cme (CME) 0.0 $41k 139.00 295.35
Vici Pptys (VICI) 0.0 $41k 1.5k 27.32
Mondelez Intl Cl A (MDLZ) 0.0 $41k 703.00 57.64
Sempra Energy (SRE) 0.0 $40k 415.00 97.17
Snowflake Com Shs (SNOW) 0.0 $40k 266.00 150.82
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $39k 2.6k 15.37
Paychex (PAYX) 0.0 $38k 414.00 92.12
Auna S A Class A (AUNA) 0.0 $38k 6.9k 5.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 191.00 198.29
Carpenter Technology Corporation (CRS) 0.0 $38k 96.00 394.15
American Intl Group Com New (AIG) 0.0 $37k 497.00 75.25
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $37k 318.00 114.73
Deutsche Bk Namen Akt (DB) 0.0 $36k 1.2k 29.78
Fabrinet SHS (FN) 0.0 $36k 68.00 521.51
Yum! Brands (YUM) 0.0 $35k 228.00 155.48
Uniti Group Com Shs (UNIT) 0.0 $35k 3.8k 9.38
Applied Optoelectronics (AAOI) 0.0 $35k 413.00 84.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $35k 841.00 41.17
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $34k 139.00 246.87
Amcor Com New (AMCR) 0.0 $34k 860.00 39.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $34k 118.00 287.56
Sba Communications Corp Cl A (SBAC) 0.0 $34k 195.00 172.11
Howmet Aerospace (HWM) 0.0 $33k 144.00 230.46
Generac Holdings (GNRC) 0.0 $32k 166.00 195.33
FedEx Corporation (FDX) 0.0 $31k 88.00 356.18
Procure Etf Trust Ii Space Etf (UFO) 0.0 $30k 678.00 44.81
Public Storage (PSA) 0.0 $30k 112.00 270.88
Watsco, Incorporated (WSO) 0.0 $29k 80.00 363.79
Endeavour Silver Corp (EXK) 0.0 $29k 3.1k 9.31
Bofi Holding (AX) 0.0 $29k 340.00 85.09
Infosys Sponsored Adr (INFY) 0.0 $29k 2.1k 13.51
Royalty Pharma Shs Class A (RPRX) 0.0 $29k 601.00 47.97
Mongodb Cl A (MDB) 0.0 $29k 117.00 244.77
Tractor Supply Company (TSCO) 0.0 $29k 632.00 45.30
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $28k 317.00 88.50
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.9k 15.05
Corporacion Amer Arpts S A (CAAP) 0.0 $28k 1.1k 25.29
Globalstar Com New (GSAT) 0.0 $28k 421.00 66.42
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $28k 772.00 36.04
Visa Com Cl A (V) 0.0 $28k 92.00 302.24
Te Connectivity Ord Shs (TEL) 0.0 $28k 133.00 209.02
Golar Lng SHS (GLNG) 0.0 $27k 499.00 54.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $27k 385.00 69.30
The Trade Desk Com Cl A (TTD) 0.0 $27k 1.2k 22.69
Capital Southwest Corporation (CSWC) 0.0 $26k 1.2k 22.12
Terawulf (WULF) 0.0 $26k 1.8k 14.43
Valero Energy Corporation (VLO) 0.0 $26k 105.00 247.08
Amazon (AMZN) 0.0 $26k 124.00 208.27
Chesapeake Energy Corp (EXE) 0.0 $26k 234.00 109.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $25k 1.1k 21.66
Mp Materials Corp Com Cl A (MP) 0.0 $24k 504.00 48.26
Oneok (OKE) 0.0 $24k 269.00 90.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $24k 127.00 189.05
Bridgebio Pharma (BBIO) 0.0 $24k 323.00 74.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $24k 417.00 57.07
Phillips 66 (PSX) 0.0 $24k 129.00 182.18
Bristol Myers Squibb (BMY) 0.0 $23k 384.00 60.65
East West Ban (EWBC) 0.0 $23k 217.00 106.76
TPG Com Cl A (TPG) 0.0 $22k 547.00 40.51
Intuitive Surgical Com New (ISRG) 0.0 $22k 47.00 461.00
Marathon Petroleum Corp (MPC) 0.0 $22k 88.00 244.18
Cenovus Energy (CVE) 0.0 $21k 790.00 26.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $20k 242.00 82.87
Air Products & Chemicals (APD) 0.0 $20k 68.00 290.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 50.00 391.76
Silvercorp Metals (SVM) 0.0 $20k 1.8k 10.74
Citizens Financial (CFG) 0.0 $19k 324.00 59.97
Wec Energy Group (WEC) 0.0 $19k 167.00 115.77
InterDigital (IDCC) 0.0 $19k 64.00 302.00
Voyager Technologies Com Cl A (VOYG) 0.0 $19k 820.00 23.39
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $19k 570.00 33.40
Woodward Governor Company (WWD) 0.0 $19k 53.00 357.92
Corning Incorporated (GLW) 0.0 $19k 139.00 135.97
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $19k 536.00 35.20
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 57.00 330.88
Siriusxm Holdings Common Stock (SIRI) 0.0 $19k 811.00 23.08
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $19k 47k 0.39
Sandisk Corp (SNDK) 0.0 $18k 29.00 635.34
Progressive Corporation (PGR) 0.0 $18k 92.00 198.24
M/a (MTSI) 0.0 $18k 81.00 222.07
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $18k 411.00 43.73
MKS Instruments (MKSI) 0.0 $18k 78.00 229.81
Or Royalties Com Shs (OR) 0.0 $18k 462.00 38.02
Gilat Satellite Networks Shs New (GILT) 0.0 $18k 1.2k 15.02
Perpetua Resources (PPTA) 0.0 $17k 620.00 28.12
Iren Ordinary Shares (IREN) 0.0 $17k 495.00 34.28
Hf Sinclair Corp (DINO) 0.0 $17k 265.00 62.39
Celestica (CLS) 0.0 $16k 58.00 281.67
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $16k 450.00 36.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $16k 48.00 336.12
Flextronics Intl Ord (FLEX) 0.0 $16k 246.00 65.46
Centrus Energy Corp Cl A (LEU) 0.0 $16k 92.00 173.59
Banco Macro S A Spon Adr B (BMA) 0.0 $16k 206.00 77.37
Sprouts Fmrs Mkt (SFM) 0.0 $16k 205.00 77.13
Coreweave Com Cl A (CRWV) 0.0 $16k 204.00 77.47
Ionis Pharmaceuticals (IONS) 0.0 $16k 208.00 75.09
Wayfair Cl A (W) 0.0 $16k 207.00 75.21
Evergy (EVRG) 0.0 $16k 189.00 81.92
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $15k 222.00 69.37
Sofi Technologies (SOFI) 0.0 $15k 951.00 15.88
Netflix (NFLX) 0.0 $15k 157.00 96.15
Granite Construction (GVA) 0.0 $15k 125.00 119.88
Spotify Technology S A SHS (SPOT) 0.0 $15k 30.00 484.90
Ventas (VTR) 0.0 $14k 176.00 81.78
Guardant Health (GH) 0.0 $14k 155.00 92.37
Vale S A Sponsored Ads (VALE) 0.0 $13k 844.00 15.91
Chipotle Mexican Grill (CMG) 0.0 $13k 416.00 32.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 187.00 71.18
Seabridge Gold (SA) 0.0 $13k 465.00 28.34
Diageo Spon Adr New (DEO) 0.0 $13k 176.00 74.45
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $13k 698.00 18.68
Performance Food (PFGC) 0.0 $13k 152.00 85.66
Tempus Ai Cl A (TEM) 0.0 $13k 284.00 45.22
Bloom Energy Corp Com Cl A (BE) 0.0 $13k 92.00 135.49
Fortinet (FTNT) 0.0 $12k 152.00 81.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $12k 863.00 14.37
Ternium Sa Sponsored Ads (TX) 0.0 $12k 308.00 40.15
Automatic Data Processing (ADP) 0.0 $12k 60.00 203.18
Iridium Communications (IRDM) 0.0 $12k 436.00 27.74
Amkor Technology (AMKR) 0.0 $12k 267.00 45.03
Digitalocean Hldgs (DOCN) 0.0 $12k 140.00 85.78
Palo Alto Networks (PANW) 0.0 $12k 74.00 160.32
EOG Resources (EOG) 0.0 $12k 82.00 144.57
Advanced Energy Industries (AEIS) 0.0 $12k 36.00 322.72
Federal Agric Mtg Corp CL C (AGM) 0.0 $11k 75.00 148.35
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $11k 579.00 18.70
Uber Technologies (UBER) 0.0 $11k 150.00 71.93
Oshkosh Corporation (OSK) 0.0 $11k 73.00 147.21
CMS Energy Corporation (CMS) 0.0 $11k 138.00 77.58
Halozyme Therapeutics (HALO) 0.0 $11k 165.00 64.63
D.R. Horton (DHI) 0.0 $10k 76.00 137.22
Abbott Laboratories (ABT) 0.0 $10k 100.00 102.67
Marvell Technology (MRVL) 0.0 $10k 102.00 99.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 70.00 142.86
Cae (CAE) 0.0 $10k 383.00 26.05
ON Semiconductor (ON) 0.0 $9.4k 152.00 61.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.4k 24.00 390.42
Ishares Silver Tr Ishares (SLV) 0.0 $9.3k 137.00 68.14
Royal Gold (RGLD) 0.0 $9.2k 36.00 254.50
NOVA MEASURING Instruments L (NVMI) 0.0 $9.1k 21.00 434.29
Baker Hughes Company Cl A (BKR) 0.0 $9.1k 149.00 61.05
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $9.0k 300.00 30.02
Pbf Energy Cl A (PBF) 0.0 $9.0k 188.00 47.62
PNM Resources (TXNM) 0.0 $8.9k 153.00 58.46
Amphenol Corp Cl A (APH) 0.0 $8.7k 69.00 126.35
Oklo Com Cl A (OKLO) 0.0 $8.7k 175.00 49.59
Nike CL B (NKE) 0.0 $8.6k 162.00 52.82
Stride (LRN) 0.0 $8.6k 97.00 88.16
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $8.4k 284.00 29.72
Zoetis Cl A (ZTS) 0.0 $8.4k 71.00 118.21
Core Scientific (CORZ) 0.0 $8.4k 561.00 14.96
Republic Services (RSG) 0.0 $8.3k 38.00 219.03
Vizsla Silver Corp Com New (VZLA) 0.0 $8.3k 2.5k 3.30
Imperial Oil Com New (IMO) 0.0 $8.1k 62.00 130.82
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $8.0k 45.00 178.22
Keysight Technologies (KEYS) 0.0 $7.9k 28.00 282.36
Cipher Mining (CIFR) 0.0 $7.9k 613.00 12.87
Century Communities (CCS) 0.0 $7.9k 137.00 57.38
UGI Corporation (UGI) 0.0 $7.8k 215.00 36.42
Fortis (FTS) 0.0 $7.8k 139.00 55.79
Monolithic Power Systems (MPWR) 0.0 $7.7k 7.00 1093.29
Tetra Tech (TTEK) 0.0 $7.6k 254.00 30.12
Camtek Ord (CAMT) 0.0 $7.6k 50.00 151.62
Lucid Group Com New (LCID) 0.0 $7.6k 795.00 9.53
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $7.5k 463.00 16.21
Itron (ITRI) 0.0 $7.4k 83.00 89.63
OSI Systems (OSIS) 0.0 $7.4k 28.00 265.50
USA Rare Earth Inc A (USAR) 0.0 $7.4k 491.00 15.13
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $7.4k 384.00 19.16
Cleanspark Com New (CLSK) 0.0 $7.3k 862.00 8.51
Block Cl A (XYZ) 0.0 $7.3k 121.00 60.18
Itt (ITT) 0.0 $7.2k 38.00 190.53
B2gold Corp (BTG) 0.0 $7.2k 1.6k 4.53
Snap Cl A (SNAP) 0.0 $7.2k 1.6k 4.60
Cava Group Ord (CAVA) 0.0 $6.9k 85.00 80.91
Moderna (MRNA) 0.0 $6.9k 135.00 50.80
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.8k 865.00 7.89
Curtiss-Wright (CW) 0.0 $6.8k 10.00 681.10
Allegheny Technologies Incorporated (ATI) 0.0 $6.7k 46.00 145.46
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.7k 179.00 37.29
Ingersoll Rand (IR) 0.0 $6.4k 80.00 80.12
Datadog Cl A Com (DDOG) 0.0 $6.1k 52.00 118.06
Bwx Technologies (BWXT) 0.0 $6.1k 30.00 204.50
Trip Com Group Ads (TCOM) 0.0 $6.1k 122.00 49.79
Liberty Energy Com Cl A (LBRT) 0.0 $6.0k 210.00 28.80
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.9k 932.00 6.32
Textron (TXT) 0.0 $5.8k 66.00 87.56
Parke Ban (PKBK) 0.0 $5.6k 198.00 28.40
CoStar (CSGP) 0.0 $5.5k 137.00 40.34
Aramark Hldgs (ARMK) 0.0 $5.5k 136.00 40.54
Hexcel Corporation (HXL) 0.0 $5.5k 68.00 80.93
Americas Gold And Silver Cor Com New (USAS) 0.0 $5.5k 1.0k 5.22
Momentus Com Cl A (MNTS) 0.0 $5.4k 1.5k 3.68
Energy Fuels Com New (UUUU) 0.0 $5.2k 286.00 18.25
Solaris Energy Infras Com Cl A (SEI) 0.0 $5.2k 92.00 56.51
CSG Systems International (CSGS) 0.0 $5.0k 63.00 79.94
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $5.0k 576.00 8.65
Cytokinetics Com New (CYTK) 0.0 $4.9k 75.00 65.91
Jd.com Spon Ads Cl A (JD) 0.0 $4.9k 167.00 29.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.8k 21.00 228.71
F5 Networks (FFIV) 0.0 $4.6k 16.00 289.31
Sphere Entertainment Cl A (SPHR) 0.0 $4.6k 39.00 117.41
Okta Cl A (OKTA) 0.0 $4.5k 57.00 78.70
Aar (AIR) 0.0 $4.4k 40.00 109.45
Pinnacle West Capital Corporation (PNW) 0.0 $4.3k 43.00 100.74
Oceaneering International (OII) 0.0 $4.3k 120.00 35.47
D R S Technologies (DRS) 0.0 $4.2k 95.00 44.52
Lci Industries (LCII) 0.0 $4.2k 34.00 122.97
Upstart Hldgs (UPST) 0.0 $4.2k 162.00 25.65
Ormat Technologies (ORA) 0.0 $4.1k 37.00 111.92
Abbvie (ABBV) 0.0 $4.1k 19.00 217.47
Etsy (ETSY) 0.0 $4.1k 82.00 49.98
Trilogy Metals (TMQ) 0.0 $4.1k 1.1k 3.59
Fluor Corporation (FLR) 0.0 $4.1k 87.00 46.66
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $4.0k 338.00 11.94
Graniteshares Etf Tr Yieldboost Tsla (TSYY) 0.0 $4.0k 1.2k 3.47
Virgin Galactic Holdings Com New (SPCE) 0.0 $4.0k 1.6k 2.43
Nortonlifelock (GEN) 0.0 $4.0k 211.00 18.83
Lyft Cl A Com (LYFT) 0.0 $3.9k 295.00 13.30
Integer Hldgs (ITGR) 0.0 $3.9k 44.00 88.00
Global Payments (GPN) 0.0 $3.8k 57.00 67.30
Mirion Technologies Com Cl A (MIR) 0.0 $3.8k 206.00 18.59
Analog Devices (ADI) 0.0 $3.8k 12.00 318.17
Zillow Group Cl C Cap Stk (Z) 0.0 $3.8k 92.00 41.38
Merit Medical Systems (MMSI) 0.0 $3.8k 55.00 68.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.7k 172.00 21.68
Nio Spon Ads (NIO) 0.0 $3.7k 615.00 6.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7k 59.00 62.69
Mirum Pharmaceuticals (MIRM) 0.0 $3.7k 40.00 92.38
Transmedics Group (TMDX) 0.0 $3.7k 37.00 99.41
Wix SHS (WIX) 0.0 $3.6k 40.00 90.08
Avnet (AVT) 0.0 $3.6k 58.00 61.62
Beone Medicines Sponsored Ads (ONC) 0.0 $3.6k 12.00 297.00
Dynatrace Com New (DT) 0.0 $3.6k 96.00 36.98
Blacksky Technology Cl A New (BKSY) 0.0 $3.5k 139.00 25.16
Post Holdings Inc Common (POST) 0.0 $3.5k 35.00 98.86
Hannon Armstrong (HASI) 0.0 $3.5k 94.00 36.76
Thermo Fisher Scientific (TMO) 0.0 $3.4k 7.00 491.57
Ftai Aviation SHS (FTAI) 0.0 $3.4k 14.00 245.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.4k 70.00 48.86
Hldgs (UAL) 0.0 $3.4k 37.00 92.08
Sunrun (RUN) 0.0 $3.3k 246.00 13.56
Arista Networks Com Shs (ANET) 0.0 $3.3k 27.00 122.78
Unity Software (U) 0.0 $3.3k 150.00 21.94
Satellogic Com Cl A (SATL) 0.0 $3.3k 603.00 5.44
NetApp (NTAP) 0.0 $3.3k 32.00 102.38
Par Pac Holdings Com New (PARR) 0.0 $3.3k 52.00 62.63
Burlington Stores (BURL) 0.0 $3.3k 10.00 325.40
Merck & Co (MRK) 0.0 $3.2k 27.00 120.30
Nutanix Cl A (NTNX) 0.0 $3.2k 84.00 38.01
Roblox Corp Cl A (RBLX) 0.0 $3.2k 56.00 56.55
Crane Company Common Stock (CR) 0.0 $3.1k 18.00 171.00
Peabody Energy (BTU) 0.0 $3.1k 93.00 32.95
Echostar Corp Cl A (SATS) 0.0 $3.0k 26.00 117.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 39.00 78.03
Mcewen Com New (MUX) 0.0 $3.0k 149.00 20.42
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.0k 32.00 93.88
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 677.00 4.42
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 362.00 8.26
Irhythm Technologies (IRTC) 0.0 $3.0k 25.00 118.04
Vishay Intertechnology (VSH) 0.0 $2.9k 163.00 18.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.9k 665.00 4.29
Webster Financial Corporation (WBS) 0.0 $2.8k 41.00 69.41
WisdomTree Investments (WT) 0.0 $2.8k 193.00 14.56
Transocean Registered Shs (RIG) 0.0 $2.8k 423.00 6.63
Hertz Global Hldgs Com New (HTZ) 0.0 $2.8k 607.00 4.61
Compass Cl A (COMP) 0.0 $2.8k 382.00 7.31
Rubrik Cl A (RBRK) 0.0 $2.8k 57.00 48.96
Plug Pwr Com New (PLUG) 0.0 $2.7k 1.2k 2.26
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7k 49.00 54.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.7k 58.00 45.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.7k 35.00 75.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.6k 13.00 199.62
Synaptics, Incorporated (SYNA) 0.0 $2.6k 37.00 70.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.6k 61.00 42.25
Pebblebrook Hotel Trust (PEB) 0.0 $2.6k 202.00 12.63
Teledyne Technologies Incorporated (TDY) 0.0 $2.4k 4.00 605.00
Guidewire Software (GWRE) 0.0 $2.4k 16.00 149.56
Euronet Worldwide (EEFT) 0.0 $2.4k 36.00 66.36
Calumet (CLMT) 0.0 $2.4k 66.00 35.89
Patrick Industries (PATK) 0.0 $2.3k 21.00 111.05
Parsons Corporation (PSN) 0.0 $2.3k 43.00 54.16
Realty Income (O) 0.0 $2.3k 38.00 61.18
Jfrog Ord Shs (FROG) 0.0 $2.3k 49.00 46.94
Sarepta Therapeutics (SRPT) 0.0 $2.2k 103.00 21.76
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2k 608.00 3.65
Bill Com Holdings Ord (BILL) 0.0 $2.1k 56.00 38.30
Greenbrier Companies (GBX) 0.0 $2.1k 40.00 52.65
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.1k 72.00 29.24
Solaredge Technologies (SEDG) 0.0 $2.1k 41.00 51.05
Aurora Innovation Class A Com (AUR) 0.0 $2.1k 505.00 4.12
Fluence Energy Com Cl A (FLNC) 0.0 $2.1k 151.00 13.76
Boston Properties (BXP) 0.0 $2.1k 40.00 51.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.1k 43.00 48.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1k 229.00 8.98
AeroVironment (AVAV) 0.0 $2.0k 11.00 183.09
Galaxy Digital Cl A (GLXY) 0.0 $2.0k 109.00 18.45
Delek Us Holdings (DK) 0.0 $2.0k 44.00 45.07
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $2.0k 20k 0.10
Haemonetics Corporation (HAE) 0.0 $2.0k 35.00 56.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0k 42.00 46.95
Denison Mines Corp (DNN) 0.0 $1.9k 544.00 3.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9k 18.00 106.22
Alliant Energy Corporation (LNT) 0.0 $1.9k 26.00 71.77
Garmin SHS (GRMN) 0.0 $1.9k 8.00 232.00
Vectrus (VVX) 0.0 $1.8k 27.00 68.52
Capital One Financial (COF) 0.0 $1.8k 10.00 182.40
Blackline (BL) 0.0 $1.8k 49.00 37.00
John Bean Technologies Corporation (JBTM) 0.0 $1.8k 14.00 127.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.8k 21.00 85.00
Western Copper And Gold Cor (WRN) 0.0 $1.8k 695.00 2.53
Whitefiber SHS (WYFI) 0.0 $1.7k 146.00 11.91
Chefs Whse (CHEF) 0.0 $1.7k 29.00 59.45
Norfolk Southern (NSC) 0.0 $1.7k 6.00 287.00
CommVault Systems (CVLT) 0.0 $1.7k 22.00 77.91
World Fuel Services Corporation (WKC) 0.0 $1.7k 74.00 23.07
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.6k 330.00 4.96
RBC Bearings Incorporated (RBC) 0.0 $1.6k 3.00 543.00
Illumina (ILMN) 0.0 $1.6k 13.00 123.23
Elastic N V Ord Shs (ESTC) 0.0 $1.6k 32.00 50.00
Fastly Cl A (FSLY) 0.0 $1.6k 55.00 29.05
Varonis Sys (VRNS) 0.0 $1.6k 74.00 21.47
Sentinelone Cl A (S) 0.0 $1.6k 123.00 12.88
Repligen Corporation (RGEN) 0.0 $1.5k 13.00 117.85
Science App Int'l (SAIC) 0.0 $1.5k 16.00 94.94
Twenty One Cap Com Shs Cl A (XXI) 0.0 $1.5k 234.00 6.40
I-80 Gold Corp (IAUX) 0.0 $1.5k 975.00 1.52
Freshpet (FRPT) 0.0 $1.5k 25.00 58.96
Ul Solutions Class A Com Shs (ULS) 0.0 $1.5k 17.00 85.71
Trinity Industries (TRN) 0.0 $1.4k 45.00 32.18
Alignment Healthcare (ALHC) 0.0 $1.4k 82.00 17.62
Sidus Space Cl A Com New (SIDU) 0.0 $1.4k 620.00 2.32
Enovix Corp (ENVX) 0.0 $1.4k 273.00 5.18
Saia (SAIA) 0.0 $1.4k 4.00 351.25
Alphatec Hldgs Com New (ATEC) 0.0 $1.4k 127.00 10.88
Klaviyo Com Ser A (KVYO) 0.0 $1.4k 71.00 19.46
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4k 12.00 115.00
Oscar Health Cl A (OSCR) 0.0 $1.4k 118.00 11.47
Dropbox Cl A (DBX) 0.0 $1.3k 58.00 22.72
Tutor Perini Corporation (TPC) 0.0 $1.3k 17.00 77.18
Workiva Com Cl A (WK) 0.0 $1.3k 21.00 59.62
Suzano S A Spon Ads (SUZ) 0.0 $1.2k 122.00 10.01
Bitfarms 0.0 $1.2k 604.00 1.95
Old Dominion Freight Line (ODFL) 0.0 $1.2k 6.00 195.33
Biosante Pharmaceuticals (ANIP) 0.0 $1.2k 15.00 76.93
Equifax (EFX) 0.0 $1.1k 6.00 180.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.0k 34.00 30.59
Spectrum Brands Holding (SPB) 0.0 $1.0k 14.00 73.71
Kosmos Energy (KOS) 0.0 $1.0k 369.00 2.78
Onto Innovation (ONTO) 0.0 $1.0k 5.00 205.00
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.0k 59.00 17.36
Materion Corporation (MTRN) 0.0 $1.0k 7.00 144.71
Rocket Cos Com Cl A (RKT) 0.0 $969.000000 68.00 14.25
Qualys (QLYS) 0.0 $966.000200 11.00 87.82
Livanova SHS (LIVN) 0.0 $952.999500 15.00 63.53
Gartner (IT) 0.0 $949.999800 6.00 158.33
Blue Owl Capital Com Cl A (OWL) 0.0 $931.005000 102.00 9.13
Semtech Corporation (SMTC) 0.0 $923.000400 12.00 76.92
Envista Hldgs Corp (NVST) 0.0 $912.999600 36.00 25.36
Box Cl A (BOX) 0.0 $898.000800 38.00 23.63
Progress Software Corporation (PRGS) 0.0 $872.001400 34.00 25.65
Meritage Homes Corporation (MTH) 0.0 $865.999400 14.00 61.86
Travere Therapeutics (TVTX) 0.0 $861.998900 29.00 29.72
Xometry Class A Com (XMTR) 0.0 $857.999100 21.00 40.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $850.997500 73.00 11.66
Zscaler Incorporated (ZS) 0.0 $841.999800 6.00 140.33
Dex (DXCM) 0.0 $815.999600 13.00 62.77
Blackberry (BB) 0.0 $790.999200 244.00 3.24
Apple (AAPL) 0.0 $761.000100 3.00 253.67
Microsoft Corporation (MSFT) 0.0 $740.000000 2.00 370.00
NetScout Systems (NTCT) 0.0 $730.999800 23.00 31.78
Weibo Corp Sponsored Adr (WB) 0.0 $709.001100 81.00 8.75
Herbalife Com Shs (HLF) 0.0 $707.001600 48.00 14.73
Colfax Corp (ENOV) 0.0 $704.998900 31.00 22.74
EnerSys (ENS) 0.0 $695.000000 4.00 173.75
Tenable Hldgs (TENB) 0.0 $660.000900 39.00 16.92
Li Auto Sponsored Ads (LI) 0.0 $659.998600 37.00 17.84
Astera Labs (ALAB) 0.0 $658.000200 6.00 109.67
Starwood Property Trust (STWD) 0.0 $636.999400 37.00 17.22
Innoviva (INVA) 0.0 $629.000100 27.00 23.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $622.000000 25.00 24.88
Paramount Gold Nev (PZG) 0.0 $618.003600 372.00 1.66
Flutter Entmt SHS (FLUT) 0.0 $612.000000 6.00 102.00
Ramaco Res Com Cl A (METC) 0.0 $587.001200 38.00 15.45
Alarm Com Hldgs (ALRM) 0.0 $560.999400 13.00 43.15
Winnebago Industries (WGO) 0.0 $558.000000 18.00 31.00
Indivior Pharmaceuticals (INDV) 0.0 $518.000200 17.00 30.47
Array Technologies Com Shs (ARRY) 0.0 $513.003400 71.00 7.23
A10 Networks (ATEN) 0.0 $486.000900 21.00 23.14
BP Sponsored Adr (BP) 0.0 $470.000000 10.00 47.00
Alkami Technology (ALKT) 0.0 $470.001000 30.00 15.67
J Global (ZD) 0.0 $462.000000 11.00 42.00
Match Group (MTCH) 0.0 $460.999500 15.00 30.73
Tandem Diabetes Care Com New (TNDM) 0.0 $460.000800 24.00 19.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $456.000300 7.00 65.14
Life360 (LIF) 0.0 $449.000200 11.00 40.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $424.999900 13.00 32.69
Tanger Factory Outlet Centers (SKT) 0.0 $408.000000 12.00 34.00
Radware Ord (RDWR) 0.0 $394.999500 15.00 26.33
PLDT Sponsored Adr (PHI) 0.0 $357.999600 17.00 21.06
Brookdale Senior Living (BKD) 0.0 $342.000000 25.00 13.68
Pacira Pharmaceuticals (PCRX) 0.0 $339.000000 15.00 22.60
Cracker Barrel Old Country Store (CBRL) 0.0 $336.999600 12.00 28.08
Immunocore Hldgs Ads (IMCR) 0.0 $302.000000 10.00 30.20
HEICO Corporation (HEI) 0.0 $274.000000 1.00 274.00
American Water Works (AWK) 0.0 $272.000000 2.00 136.00
Xerox Holdings Corp Com New (XRX) 0.0 $257.048300 199.00 1.29
Oddity Tech Shs Cl A (ODD) 0.0 $253.999600 19.00 13.37
Franco-Nevada Corporation (FNV) 0.0 $247.000000 1.00 247.00
Five9 (FIVN) 0.0 $196.999400 13.00 15.15
Qfin Holdings American Dep (QFIN) 0.0 $193.999500 15.00 12.93
Keurig Dr Pepper (KDP) 0.0 $183.999900 7.00 26.29
Vertex Cl A (VERX) 0.0 $178.000500 15.00 11.87
Draftkings Com Cl A (DKNG) 0.0 $173.000000 8.00 21.62
Nabors Industries SHS (NBR) 0.0 $172.000000 2.00 86.00
Sea Sponsord Ads (SE) 0.0 $166.000000 2.00 83.00
Pagerduty (PD) 0.0 $148.999200 24.00 6.21
Amphastar Pharmaceuticals (AMPH) 0.0 $136.999800 7.00 19.57
Hercules Technology Growth Capital (HTGC) 0.0 $133.000200 9.00 14.78
Bentley Sys Com Cl B (BSY) 0.0 $105.000000 3.00 35.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $93.000000 1.00 93.00
Grab Holdings Class A Ord (GRAB) 0.0 $92.000000 25.00 3.68
Shake Shack Cl A (SHAK) 0.0 $88.000000 1.00 88.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $74.999800 29.00 2.59
The Beauty Health Company Com Cl A (SKIN) 0.0 $72.000900 81.00 0.89
Redwood Trust (RWT) 0.0 $66.999600 12.00 5.58
Woori Finl Group Sponsored Ads (WF) 0.0 $67.000000 1.00 67.00
Embraer Sponsored Ads (EMBJ) 0.0 $59.000000 1.00 59.00
BioMarin Pharmaceutical (BMRN) 0.0 $56.000000 1.00 56.00
Callaway Golf Company (CALY) 0.0 $56.000000 4.00 14.00
4068594 Enphase Energy (ENPH) 0.0 $38.000000 1.00 38.00
Evolent Health Cl A (EVH) 0.0 $31.999800 14.00 2.29
Porch Group (PRCH) 0.0 $21.999900 3.00 7.33
Lithium Argentina Com Shs (LAR) 0.0 $20.000100 3.00 6.67
Rapid7 (RPD) 0.0 $6.000000 1.00 6.00