Elequin Capital

Elequin Capital as of June 30, 2026

Portfolio Holdings for Elequin Capital

Elequin Capital holds 683 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Note 3.000%11/1 (Principal) 17.5 $587M 35M 16.87
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 14.3 $482M 41M 11.67
Lumentum Hldgs Note 0.500% 6/1 (Principal) 11.0 $370M 57M 6.53
Centerpoint Energy Note 4.250% 8/1 (Principal) 9.8 $328M 273M 1.20
NVIDIA Corporation (NVDA) 4.8 $160M 800k 200.09
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 4.6 $155M 2.5M 60.77
Lumentum Hldgs Note 0.500%12/1 (Principal) 4.6 $153M 18M 8.65
Microsoft Corporation (MSFT) 3.3 $112M 300k 373.02
Granite Constr Note 3.750% 5/1 (Principal) 3.2 $109M 33M 3.31
Advanced Energy Inds Note 2.500% 9/1 (Principal) 2.6 $86M 32M 2.73
Apple (AAPL) 2.4 $81M 280k 289.36
Bloom Energy Corp Note 3.000% 6/0 (Principal) 1.7 $58M 4.0M 14.52
Intel Corporation (INTC) 1.7 $56M 400k 139.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $54M 72k 746.77
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.5 $51M 4.1M 12.30
Amazon (AMZN) 1.4 $48M 200k 238.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.4 $47M 1.4M 33.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $36M 102k 353.33
Poet Technologies Com New (POET) 0.7 $25M 2.4M 10.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $22M 62k 357.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $13M 117k 106.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $12M 236k 51.00
Rocket Lab Corp (RKLB) 0.3 $9.2M 91k 101.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.5M 168k 50.58
Hims & Hers Health Com Cl A (HIMS) 0.2 $7.7M 223k 34.67
Marvell Technology (MRVL) 0.2 $7.0M 24k 297.89
Axt (AXTI) 0.2 $5.8M 81k 72.08
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $5.5M 15k 368.38
Capital Group Global Equity SHS (CGGE) 0.2 $5.5M 156k 35.24
Strategy Cl A New (MSTR) 0.2 $5.3M 60k 86.93
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.1 $4.9M 222k 22.09
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $4.9M 64k 76.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $4.6M 23k 201.90
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $4.4M 92k 48.34
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $4.3M 92k 47.20
Interdigital Note 3.500% 6/0 (Principal) 0.1 $4.3M 1.2M 3.66
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $4.2M 84k 50.84
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $4.2M 94k 44.94
Iren Ordinary Shares (IREN) 0.1 $4.0M 88k 45.73
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.1 $4.0M 788k 5.08
Kkr & Co (KKR) 0.1 $3.9M 43k 91.78
Applied Optoelectronics (AAOI) 0.1 $3.9M 26k 148.16
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $3.8M 70k 53.69
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.1 $3.8M 155k 24.35
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $3.8M 149k 25.17
Ishares Tr New York Mun Etf (NYF) 0.1 $3.6M 67k 53.91
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $3.5M 94k 37.51
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $3.5M 73k 47.97
Alphabet Dep Shs Rp1/20 B 0.1 $3.4M 67k 50.16
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.1 $3.3M 65k 50.53
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $3.2M 14k 229.88
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $3.2M 31k 101.31
Morgan Stanley Etf Trust Eato Van Mu Etf (EVIM) 0.1 $3.1M 58k 53.27
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $3.1M 96k 31.78
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $3.0M 66k 45.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $3.0M 58k 51.37
Tesla Motors (TSLA) 0.1 $3.0M 7.1k 420.60
Spdr Series Trust St Str Conv Etf (CWB) 0.1 $2.9M 27k 107.82
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.1 $2.9M 54k 53.40
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $2.8M 118k 23.44
Morgan Stanley Etf Trust Eato Van Mun Etf (EVYM) 0.1 $2.7M 53k 50.95
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $2.7M 54k 49.65
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $2.7M 50k 53.78
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $2.7M 133k 19.99
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $2.6M 29k 89.85
Super Micro Computer Com New (SMCI) 0.1 $2.6M 88k 29.33
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.1 $2.5M 96k 26.39
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $2.5M 97k 25.85
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $2.5M 63k 39.15
Micron Technology (MU) 0.1 $2.4M 2.1k 1154.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.2M 95k 23.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $2.2M 41k 52.60
Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $2.2M 42k 51.07
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $2.1M 4.8k 446.00
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $2.1M 21k 98.68
Ishares Msci Japan Etf (EWJ) 0.1 $2.1M 22k 93.27
Bitmine Immersion Techs Com New (BMNR) 0.1 $2.1M 154k 13.31
United Sts Oil Units Call Option (USO) 0.1 $1.9M 15k 129.17
PPL Corporation (PPL) 0.1 $1.9M 53k 36.35
Southern Unit 12/15/2028 (SOMN) 0.1 $1.9M 38k 50.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.9M 37k 50.66
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $1.9M 18k 100.97
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.1 $1.8M 183k 9.95
Ab Active Etfs Calif Inter Etf (CAM) 0.1 $1.8M 71k 25.16
Boeing Dep Conv Pfd A (BA.PA) 0.1 $1.7M 26k 67.81
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.7M 97k 17.78
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $1.7M 31k 55.34
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $1.7M 37k 45.76
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $1.6M 65k 25.44
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $1.6M 65k 25.22
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.6M 30k 53.19
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.6M 50k 31.73
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $1.6M 8.3k 191.75
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $1.6M 56k 28.05
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $1.5M 20k 76.78
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.5M 66k 22.90
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $1.4M 47k 30.37
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.0 $1.4M 28k 50.44
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.0 $1.4M 63k 22.45
Novanta Unit 11/01/2028 (NOVTU) 0.0 $1.4M 20k 68.18
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $1.4M 23k 61.09
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $1.4M 27k 50.63
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $1.4M 14k 100.60
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.0 $1.3M 26k 50.29
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $1.3M 108k 11.88
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $1.2M 50k 24.51
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $1.2M 133k 9.12
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $1.2M 46k 25.39
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $1.2M 28k 41.33
VSE Corporation (VSEC) 0.0 $1.1M 5.0k 228.50
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $1.1M 23k 50.18
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.1M 65k 17.35
Sprott Asset Management Physical Silver (PSLV) 0.0 $1.1M 58k 18.87
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 9.9k 108.61
Wisdomtree Tr Efficient Gld Pl (GDMN) 0.0 $1.1M 15k 72.41
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $1.0M 42k 24.65
Sofi Technologies (SOFI) 0.0 $1.0M 57k 17.93
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $948k 45k 20.98
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $926k 8.0k 116.15
Southern Company (SO) 0.0 $923k 9.6k 95.71
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $906k 20k 46.08
Ondas Com New (ONDS) 0.0 $899k 109k 8.24
Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) 0.0 $898k 16k 57.63
Putnam Etf Trust Frank Minn Etf (FTMN) 0.0 $811k 91k 8.92
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $796k 31k 25.87
International Paper Company (IP) 0.0 $752k 20k 38.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $747k 11k 68.41
Rigetti Computing Common Stock (RGTI) 0.0 $739k 38k 19.32
Coinbase Global Com Cl A (COIN) 0.0 $739k 5.1k 146.19
Ishares Tr Msci China Etf (MCHI) 0.0 $722k 14k 51.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $703k 14k 50.50
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $656k 83k 7.93
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL) 0.0 $641k 13k 51.20
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $606k 3.5k 170.86
Sandisk Corp (SNDK) 0.0 $580k 255.00 2273.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $565k 2.3k 242.43
Ishares Msci Mexico Etf (EWW) 0.0 $551k 7.3k 75.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $524k 9.1k 57.64
Putnam Etf Trust Frank Ohio Etf (FTOH) 0.0 $522k 62k 8.48
Palantir Technologies Cl A (PLTR) 0.0 $518k 4.4k 116.67
Totalenergies Se Act (TTE) 0.0 $514k 6.6k 77.76
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $503k 23k 21.92
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.0 $502k 9.8k 51.40
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $491k 18k 27.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $471k 4.5k 103.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $466k 483.00 965.00
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $448k 8.9k 50.31
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $446k 5.1k 86.61
Western Digital (WDC) 0.0 $441k 691.00 638.72
Vertiv Holdings Com Cl A (VRT) 0.0 $419k 1.3k 334.82
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $409k 8.2k 50.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $397k 4.6k 86.42
Ishares Tr Long Term Muni (LMUB) 0.0 $395k 7.7k 51.22
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $393k 7.7k 51.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $386k 3.5k 111.31
Eni Spa Sponsored Adr (E) 0.0 $377k 8.1k 46.86
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $369k 7.3k 50.38
First Majestic Silver Corp (AG) 0.0 $365k 22k 16.96
Hecla Mining Company (HL) 0.0 $360k 23k 15.43
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $359k 16k 22.73
Putnam Etf Trust Frank Pa Mun Etf (FTPA) 0.0 $358k 41k 8.76
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.0 $352k 7.0k 50.51
Ast Spacemobile Com Cl A (ASTS) 0.0 $344k 3.9k 88.86
Putnam Etf Trust Fran New Jer Etf (FTNJ) 0.0 $343k 39k 8.85
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $337k 706.00 477.57
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.0 $333k 13k 25.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $324k 971.00 333.33
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $322k 2.8k 115.98
Echostar Corp Cl A 0.0 $318k 3.1k 101.50
National Grid Sponsored Adr Ne (NGG) 0.0 $314k 3.8k 82.87
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $296k 11k 26.84
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $296k 6.1k 48.49
Vicor Corporation (VICR) 0.0 $290k 763.00 379.78
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $288k 5.8k 49.30
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $281k 38k 7.42
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $274k 15k 18.47
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $258k 5.1k 50.41
Bhp Billiton Sponsored Ads (BHP) 0.0 $251k 3.0k 83.31
Lam Research Corp Com New (LRCX) 0.0 $250k 576.00 433.33
Seabridge Gold 0.0 $242k 9.4k 25.74
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $240k 22k 11.20
Tower Semiconductor Shs New (TSEM) 0.0 $236k 907.00 260.64
Iridium Communications (IRDM) 0.0 $227k 4.1k 54.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $220k 808.00 271.95
JPMorgan Chase & Co. (JPM) 0.0 $217k 662.00 327.33
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $216k 4.1k 52.95
Watsco, Incorporated (WSO) 0.0 $215k 515.00 416.73
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $210k 2.7k 76.63
Corning Incorporated (GLW) 0.0 $209k 818.00 255.43
Ssr Mining (SSRM) 0.0 $206k 7.3k 28.28
Infosys Sponsored Adr (INFY) 0.0 $203k 19k 10.49
Apollo Global Mgmt (APO) 0.0 $192k 1.6k 118.31
Axon Enterprise (AXON) 0.0 $191k 341.00 560.61
Lattice Semiconductor (LSCC) 0.0 $186k 1.2k 152.96
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $185k 7.2k 25.58
ViaSat (VSAT) 0.0 $178k 2.0k 89.81
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $178k 6.1k 29.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $175k 3.9k 45.12
Powell Industries (POWL) 0.0 $173k 603.00 286.36
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.0 $173k 3.2k 53.59
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $166k 7.1k 23.40
AeroVironment (AVAV) 0.0 $161k 978.00 165.07
Endeavour Silver Corp (EXK) 0.0 $160k 19k 8.28
L3harris Technologies (LHX) 0.0 $157k 541.00 290.59
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $153k 4.8k 31.86
Valkyrie Bitcoin (BRRR) 0.0 $149k 9.0k 16.55
Canadian Natural Resources (CNQ) 0.0 $145k 3.7k 39.50
Navitas Semiconductor Corp-a (NVTS) 0.0 $144k 8.0k 17.92
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $144k 4.9k 29.29
Coeur Mng Com New (CDE) 0.0 $137k 8.4k 16.32
M/a (MTSI) 0.0 $133k 350.00 380.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $132k 2.6k 51.05
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $132k 5.4k 24.25
Triple Flag Precious Metals (TFPM) 0.0 $130k 4.3k 29.97
Valero Energy Corporation (VLO) 0.0 $129k 494.00 260.44
KVH Industries (KVHI) 0.0 $128k 13k 9.91
Wheaton Precious Metals Corp (WPM) 0.0 $126k 1.1k 112.32
Honeywell Aerospace (HONA) 0.0 $124k 561.00 221.08
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $120k 5.1k 23.58
Or Royalties Com Shs (OR) 0.0 $119k 3.7k 31.63
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $118k 3.4k 34.49
Ehang Hldgs Ads (EH) 0.0 $117k 18k 6.55
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $117k 2.0k 58.27
Phillips 66 (PSX) 0.0 $115k 681.00 169.05
Silvercorp Metals (SVM) 0.0 $115k 11k 10.10
Carpenter Technology Corporation (CRS) 0.0 $115k 186.00 616.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $114k 2.3k 49.55
Vizsla Silver Corp Com New (VZLA) 0.0 $112k 34k 3.30
Perpetua Resources (PPTA) 0.0 $110k 5.3k 20.76
Draganfly (DPRO) 0.0 $109k 20k 5.42
Automatic Data Processing (ADP) 0.0 $107k 478.00 223.95
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $107k 1.4k 74.04
Natwest Group Spons Adr (NWG) 0.0 $105k 5.9k 17.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $105k 5.4k 19.46
Becton, Dickinson and (BDX) 0.0 $101k 665.00 151.33
Snowflake Com Shs (SNOW) 0.0 $100k 391.00 254.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $98k 327.00 300.45
Generac Holdings (GNRC) 0.0 $98k 333.00 292.81
Gilat Satellite Networks Shs New (GILT) 0.0 $97k 7.3k 13.31
Globalfoundries Ordinary Shares (GFS) 0.0 $97k 1.2k 82.41
Hf Sinclair Corp (DINO) 0.0 $97k 1.4k 69.65
Karman Hldgs Common Stock (KRMN) 0.0 $97k 1.9k 49.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 5.1k 19.12
Bloom Energy Corp Com Cl A (BE) 0.0 $97k 319.00 302.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $96k 1.9k 49.86
Relx Sponsored Adr (RELX) 0.0 $96k 3.0k 31.67
Coreweave Com Cl A (CRWV) 0.0 $95k 953.00 99.54
Fabrinet SHS (FN) 0.0 $94k 168.00 562.08
Calumet (CLMT) 0.0 $92k 2.5k 36.02
Booking Holdings (BKNG) 0.0 $91k 513.00 178.24
Ubiquiti (UI) 0.0 $90k 169.00 534.03
Ishares Msci Gbl Etf New (PICK) 0.0 $90k 1.6k 58.15
Bel Fuse CL B (BELFB) 0.0 $88k 265.00 333.04
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $88k 989.00 88.50
Pan American Silver Corp Can (PAAS) 0.0 $86k 1.9k 44.79
SLB Com Stk (SLB) 0.0 $86k 1.8k 46.49
Microchip Technology (MCHP) 0.0 $85k 932.00 91.20
Vnet Group Sponsored Ads A (VNET) 0.0 $85k 11k 8.04
Trimble Navigation (TRMB) 0.0 $83k 1.6k 51.18
Quantinuum Cl A Com 0.0 $82k 998.00 81.74
Venture Global Com Cl A (VG) 0.0 $81k 7.3k 11.13
Halliburton Company (HAL) 0.0 $80k 2.4k 33.95
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $80k 10k 7.97
Semtech Corporation (SMTC) 0.0 $80k 493.00 161.85
Atkore Intl (ATKR) 0.0 $77k 1.0k 76.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $77k 883.00 87.04
Applied Materials (AMAT) 0.0 $77k 106.00 723.00
Vale S A Sponsored Ads (VALE) 0.0 $76k 5.1k 15.04
Penguin Solutions (PENG) 0.0 $74k 974.00 76.01
Anthem (ELV) 0.0 $73k 189.00 386.73
Ishares Us Pwr Infra Etf (POWR) 0.0 $73k 2.6k 27.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $72k 5.7k 12.66
Franco-Nevada Corporation (FNV) 0.0 $72k 344.00 208.44
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 5.3k 13.28
Nextera Energy (NEE) 0.0 $69k 785.00 87.77
Unusual Machs Com Shs (UMAC) 0.0 $68k 3.1k 22.30
Novo-nordisk A S Adr (NVO) 0.0 $68k 1.4k 47.94
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $68k 2.8k 24.05
Advanced Energy Industries (AEIS) 0.0 $68k 182.00 372.87
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $67k 15k 4.50
Nutanix Cl A (NTNX) 0.0 $67k 1.3k 50.96
Qnity Electronics Common Stock (Q) 0.0 $66k 406.00 163.31
Red Cat Hldgs (RCAT) 0.0 $65k 6.1k 10.65
Bio Rad Labs Cl A (BIO) 0.0 $64k 217.00 293.61
Rex Etf Tr Drone Etf (DRNZ) 0.0 $63k 2.8k 22.52
Shell Spon Ads (SHEL) 0.0 $62k 796.00 77.54
Bofi Holding (AX) 0.0 $61k 630.00 97.39
Americas Gold And Silver Cor Com New (USAS) 0.0 $61k 13k 4.72
Weyerhaeuser Com New (WY) 0.0 $60k 2.5k 23.94
CommVault Systems (CVLT) 0.0 $59k 419.00 141.73
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $59k 9.4k 6.34
Baidu Spon Adr Rep A (BIDU) 0.0 $59k 512.00 114.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $59k 2.9k 20.06
United Microelectronics Corp Spon Adr New (UMC) 0.0 $56k 2.1k 27.21
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $56k 9.7k 5.78
Garmin SHS (GRMN) 0.0 $56k 235.00 237.54
American Express Company (AXP) 0.0 $56k 164.00 338.25
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $54k 1.1k 47.71
Mirion Technologies Com Cl A (MIR) 0.0 $54k 3.0k 17.93
Extreme Networks (EXTR) 0.0 $52k 1.6k 32.37
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $52k 1.0k 51.27
Doordash Cl A (DASH) 0.0 $52k 279.00 184.53
Cheniere Energy Com New (LNG) 0.0 $51k 215.00 239.01
Bce Com New (BCE) 0.0 $51k 2.3k 21.51
Haleon Spon Ads (HLN) 0.0 $50k 5.4k 9.33
Cameco Corporation (CCJ) 0.0 $50k 490.00 101.86
Workday Cl A (WDAY) 0.0 $50k 407.00 122.42
Warrior Met Coal (HCC) 0.0 $50k 612.00 81.16
GDS HLDGS Sponsored Ads (GDS) 0.0 $50k 1.7k 30.03
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $49k 193.00 253.16
Tidal Trust Ii Yie Amd Inc Etf (AMDY) 0.0 $49k 829.00 58.74
Banco Santander Sa Adr (SAN) 0.0 $48k 3.5k 13.80
Pbf Energy Cl A (PBF) 0.0 $47k 1.0k 45.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $46k 1.0k 43.76
American Electric Power Company (AEP) 0.0 $45k 330.00 136.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $45k 1.9k 23.54
Whirlpool Corporation (WHR) 0.0 $45k 1.1k 39.42
Satellogic Com Cl A (SATL) 0.0 $45k 7.8k 5.72
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $45k 395.00 113.09
Ishares Tr Msci Uk Etf New (EWU) 0.0 $44k 959.00 46.14
Ishares Msci Spain Etf (EWP) 0.0 $44k 743.00 59.39
Blackrock Etf Trust Ii Ishares Bbb B Cl (BCLO) 0.0 $43k 863.00 49.78
PPG Industries (PPG) 0.0 $42k 347.00 121.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $42k 1.2k 33.88
Royal Gold (RGLD) 0.0 $42k 208.00 199.61
Oge Energy Corp (OGE) 0.0 $41k 835.00 48.66
Monolithic Power Systems (MPWR) 0.0 $40k 29.00 1382.34
Vici Pptys (VICI) 0.0 $40k 1.5k 26.55
Mongodb Cl A (MDB) 0.0 $39k 117.00 335.90
Globus Med Cl A (GMED) 0.0 $39k 493.00 79.01
Capital Southwest Corporation (CSWC) 0.0 $38k 1.6k 23.77
Datadog Cl A Com (DDOG) 0.0 $38k 146.00 260.36
Entergy Corporation (ETR) 0.0 $37k 326.00 114.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $37k 795.00 46.92
American Intl Group Com New (AIG) 0.0 $37k 497.00 74.53
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $37k 719.00 51.44
International Flavors & Fragrances (IFF) 0.0 $37k 463.00 79.22
Fidelity Natl Finl Com Shs (FNF) 0.0 $37k 777.00 47.16
Noble Corp Ord Shs A (NE) 0.0 $37k 978.00 37.30
Ida (IDA) 0.0 $36k 235.00 151.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $35k 3.6k 9.58
Carlisle Companies (CSL) 0.0 $35k 96.00 362.75
Waters Corporation (WAT) 0.0 $35k 92.00 375.04
Charter Communications Cl A (CHTR) 0.0 $34k 240.00 142.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34k 53.00 640.75
Trilogy Metals (TMQ) 0.0 $34k 9.6k 3.51
Corporacion Amer Arpts S A (CAAP) 0.0 $33k 1.3k 25.18
NiSource (NI) 0.0 $33k 701.00 47.55
Eaton Corp SHS (ETN) 0.0 $33k 77.00 426.12
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $33k 1.2k 27.11
Hca Holdings (HCA) 0.0 $32k 83.00 389.89
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.0 $32k 594.00 53.35
Sidus Space Cl A Com New (SIDU) 0.0 $31k 11k 2.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $31k 1.2k 25.56
Trane Technologies SHS (TT) 0.0 $31k 62.00 491.16
Embraer Sponsored Ads (EMBJ) 0.0 $30k 476.00 63.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $30k 534.00 56.33
Equity Residential Sh Ben Int (EQR) 0.0 $30k 441.00 67.93
I-80 Gold Corp (IAUX) 0.0 $30k 21k 1.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $30k 398.00 74.89
Bwx Technologies (BWXT) 0.0 $30k 153.00 194.65
Dollar General (DG) 0.0 $30k 257.00 115.11
Blacksky Technology Cl A New (BKSY) 0.0 $29k 1.1k 27.92
Modine Manufacturing (MOD) 0.0 $29k 107.00 267.02
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $28k 1.1k 26.66
Spire Global Com Cl A New (SPIR) 0.0 $28k 1.5k 18.60
Netease Sponsored Ads (NTES) 0.0 $28k 216.00 128.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 541.00 51.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $28k 1.1k 25.83
Hawkeye 360 Com Shs 0.0 $27k 1.3k 20.22
United Rentals (URI) 0.0 $27k 24.00 1132.88
Vistra Energy (VST) 0.0 $27k 170.00 158.63
Mcewen Com New (MUX) 0.0 $27k 1.5k 18.13
Universal Hlth Svcs CL B (UHS) 0.0 $27k 180.00 148.69
Centuri Holdings Com Shs (CTRI) 0.0 $26k 871.00 30.24
Colgate-Palmolive Company (CL) 0.0 $26k 287.00 91.68
Sprouts Fmrs Mkt (SFM) 0.0 $26k 310.00 84.58
Linde SHS (LIN) 0.0 $25k 49.00 518.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $25k 63.00 401.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $25k 252.00 100.28
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $25k 82.00 306.70
Walt Disney Company (DIS) 0.0 $25k 258.00 96.25
Ubs Group SHS (UBS) 0.0 $25k 501.00 49.56
Us Bancorp Com New (USB) 0.0 $24k 402.00 60.40
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $24k 1.8k 13.43
Medtronic SHS (MDT) 0.0 $24k 307.00 78.23
Deutsche Bk Namen Akt (DB) 0.0 $24k 705.00 33.76
Boston Properties (BXP) 0.0 $24k 357.00 66.31
Oshkosh Corporation (OSK) 0.0 $24k 154.00 153.48
Amkor Technology (AMKR) 0.0 $23k 267.00 86.23
Tim S A Sponsored Adr (TIMB) 0.0 $23k 1.1k 21.42
Brown & Brown (BRO) 0.0 $23k 355.00 64.15
Grupo Cibest Sa Spon Ads (CIB) 0.0 $22k 279.00 79.43
Chesapeake Energy Corp (EXE) 0.0 $21k 234.00 91.19
Federal Agric Mtg Corp CL C (AGM) 0.0 $21k 107.00 199.27
The Trade Desk Com Cl A (TTD) 0.0 $21k 1.2k 18.08
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $21k 341.00 62.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 3.6k 5.83
Western Copper And Gold Cor (WRN) 0.0 $21k 9.3k 2.24
Diageo Spon Adr New (DEO) 0.0 $21k 255.00 80.38
Xcel Energy (XEL) 0.0 $20k 249.00 80.30
Topbuild 0.0 $19k 54.00 354.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $19k 663.00 28.61
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $19k 1.6k 11.65
Intercorp Finl Svcs SHS (IFS) 0.0 $19k 326.00 56.96
Omni (OMC) 0.0 $18k 253.00 72.83
Ishares Msci Switzerland (EWL) 0.0 $18k 286.00 62.85
Newmont Mining Corporation (NEM) 0.0 $18k 190.00 93.40
First Solar (FSLR) 0.0 $18k 75.00 235.96
Amentum Holdings (AMTM) 0.0 $17k 833.00 20.67
SYNNEX Corporation (SNX) 0.0 $16k 60.00 267.33
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $16k 4.0k 4.02
Williams Companies (WMB) 0.0 $15k 204.00 74.34
Sk Telecom Sponsored Adr (SKM) 0.0 $15k 470.00 32.16
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $15k 297.00 50.62
Cenovus Energy (CVE) 0.0 $15k 601.00 24.81
Lumentum Hldgs (LITE) 0.0 $15k 17.00 858.06
Spotify Technology S A SHS (SPOT) 0.0 $14k 31.00 459.13
Applied Digital Corp Com New (APLD) 0.0 $14k 378.00 37.30
Canadian Natl Ry (CNI) 0.0 $14k 118.00 119.24
Fiserv (FISV) 0.0 $14k 285.00 49.05
Ternium Sa Sponsored Ads (TX) 0.0 $13k 313.00 42.70
Lightpath Technologies Com Cl A (LPTH) 0.0 $13k 812.00 16.35
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $13k 3.8k 3.47
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $13k 47k 0.28
Curtiss-Wright (CW) 0.0 $13k 17.00 757.76
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $12k 1.3k 9.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $12k 273.00 44.26
Genius Sports Shares Cl A (GENI) 0.0 $12k 2.0k 6.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $12k 622.00 19.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 187.00 64.01
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $12k 138.00 86.64
Kanzhun Sponsored Ads (BZ) 0.0 $12k 917.00 12.87
Airo Group Hldgs (AIRO) 0.0 $12k 1.6k 7.39
GSI Technology (GSIT) 0.0 $12k 1.5k 7.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $12k 863.00 13.36
O'reilly Automotive (ORLY) 0.0 $11k 122.00 92.09
Versigent Ordinary Shares (VGNT) 0.0 $11k 256.00 42.01
Medpace Hldgs (MEDP) 0.0 $11k 20.00 529.60
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $10k 201.00 51.91
Nomura Hldgs Sponsored Adr (NMR) 0.0 $10k 1.2k 8.78
Primoris Services (PRIM) 0.0 $10k 103.00 99.12
USA Rare Earth Inc A (USAR) 0.0 $10k 467.00 21.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.7k 387.00 25.06
Century Communities (CCS) 0.0 $9.7k 135.00 71.66
Parke Ban (PKBK) 0.0 $9.6k 290.00 33.16
Sphere Entertainment Cl A (SPHR) 0.0 $9.3k 54.00 173.04
Nlight (LASR) 0.0 $9.3k 134.00 69.62
Frequency Electronics (FEIM) 0.0 $9.2k 139.00 66.35
Roblox Corp Cl A (RBLX) 0.0 $9.2k 169.00 54.38
Agnico (AEM) 0.0 $9.0k 58.00 155.14
Huntington Ingalls Inds (HII) 0.0 $8.7k 31.00 279.90
Extra Space Storage (EXR) 0.0 $8.6k 59.00 145.31
Altria (MO) 0.0 $8.3k 116.00 71.95
Fortis (FTS) 0.0 $8.3k 145.00 57.23
Par Pac Holdings Com New (PARR) 0.0 $8.2k 147.00 56.08
Tetra Tech (TTEK) 0.0 $7.8k 270.00 28.89
Zenatech Com New (ZENA) 0.0 $7.1k 4.7k 1.50
Everpure Cl A (P) 0.0 $6.9k 88.00 78.80
Cava Group Ord (CAVA) 0.0 $6.7k 85.00 78.48
Snap Cl A (SNAP) 0.0 $6.6k 1.5k 4.44
Ishares Msci France Etf (EWQ) 0.0 $6.5k 143.00 45.43
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $6.4k 292.00 22.09
Cae (CAE) 0.0 $6.4k 255.00 25.06
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $6.4k 384.00 16.61
General Dynamics Corporation (GD) 0.0 $6.4k 18.00 354.22
Littelfuse (LFUS) 0.0 $6.4k 14.00 455.36
Bunge Global Sa Com Shs (BG) 0.0 $6.3k 59.00 106.73
Bigbear Ai Hldgs (BBAI) 0.0 $6.2k 1.7k 3.67
Illumina (ILMN) 0.0 $6.2k 35.00 175.83
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.1k 290.00 20.92
DTE Energy Company (DTE) 0.0 $5.8k 38.00 152.37
Suzano S A Spon Ads (SUZ) 0.0 $5.8k 741.00 7.76
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.0 $5.7k 368.00 15.53
Paramount Gold Nev (PZG) 0.0 $5.7k 5.0k 1.14
Prospect Capital Corporation (PSEC) 0.0 $5.7k 2.5k 2.31
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $5.6k 218.00 25.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.1k 1.0k 4.91
Chubb (CB) 0.0 $4.8k 14.00 340.71
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.7k 62.00 76.27
Starfighters Space Common Stock (FJET) 0.0 $4.7k 881.00 5.32
Chefs Whse (CHEF) 0.0 $4.5k 47.00 96.11
Brookdale Senior Living (BKD) 0.0 $4.5k 278.00 16.09
Goldman Sachs Etf Tr Ult Sho Mun Etf (GUMI) 0.0 $4.4k 88.00 50.42
Rivian Automotive Com Cl A (RIVN) 0.0 $4.4k 255.00 17.35
Virgin Galactic Holdings Com New (SPCE) 0.0 $4.4k 1.5k 2.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.3k 35.00 121.43
Limbach Hldgs (LMB) 0.0 $4.1k 53.00 77.00
Inter & Co Class A Com (INTR) 0.0 $4.0k 732.00 5.43
Nrg Energy Com New (NRG) 0.0 $3.9k 27.00 146.07
Nektar Therapeutics Com New (NKTR) 0.0 $3.9k 56.00 69.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.9k 43.00 90.77
Option Care Health Com New (OPCH) 0.0 $3.8k 179.00 20.97
Janus Living Cl A-1 (JAN) 0.0 $3.7k 128.00 28.74
CBOE Holdings (CBOE) 0.0 $3.6k 15.00 242.67
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $3.6k 142.00 25.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.4k 70.00 48.87
Arista Networks Com Shs (ANET) 0.0 $3.4k 20.00 169.90
Graniteshares Etf Tr Yieldboost Tsla 0.0 $3.4k 144.00 23.39
Barclays Adr (BCS) 0.0 $3.3k 124.00 26.86
Solaredge Technologies (SEDG) 0.0 $3.3k 56.00 58.45
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $3.2k 163.00 19.89
Alignment Healthcare (ALHC) 0.0 $3.2k 134.00 23.81
Xometry Class A Com (XMTR) 0.0 $3.2k 33.00 96.52
Solv Energy Com Shs Cl A (MWH) 0.0 $3.2k 93.00 34.05
Webster Financial Corporation (WBS) 0.0 $3.1k 41.00 76.41
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 32.00 94.94
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 53.00 56.02
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $2.9k 39.00 74.82
Tidal Trust Ii De 2x Lo Ms Etf (MSTX) 0.0 $2.8k 379.00 7.44
Transocean Registered Shs (RIG) 0.0 $2.8k 570.00 4.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8k 29.00 95.97
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $2.7k 106.00 25.61
Toyota Motor Corp Ads (TM) 0.0 $2.7k 16.00 168.44
Flutter Entmt SHS (FLUT) 0.0 $2.7k 26.00 102.15
Tidal Trust Ii Yi Ms Sh In Etf (WNTR) 0.0 $2.6k 84.00 30.76
Magna Intl Inc cl a (MGA) 0.0 $2.6k 39.00 65.67
Amprius Technologies Common Stock (AMPX) 0.0 $2.5k 180.00 13.86
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.4k 67.00 36.39
Tidal Trust Ii Yield Ultra Etf (ULTY) 0.0 $2.4k 82.00 29.57
Affiliated Managers (AMG) 0.0 $2.4k 7.00 338.43
Livanova SHS (LIVN) 0.0 $2.3k 28.00 82.21
Diamondback Energy (FANG) 0.0 $2.3k 13.00 175.77
Patrick Industries (PATK) 0.0 $2.2k 25.00 89.80
Auna S A Class A (AUNA) 0.0 $2.2k 431.00 5.13
Runway Growth Finance Corp (RWAY) 0.0 $2.2k 394.00 5.61
Capital One Financial (COF) 0.0 $2.2k 11.00 200.64
Denison Mines Corp (DNN) 0.0 $2.2k 721.00 3.06
Biosante Pharmaceuticals (ANIP) 0.0 $2.2k 26.00 82.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.1k 43.00 48.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.0k 42.00 46.81
Peabody Energy (BTU) 0.0 $2.0k 85.00 23.12
Onto Innovation (ONTO) 0.0 $1.9k 5.00 378.40
Norfolk Southern (NSC) 0.0 $1.9k 6.00 314.67
Suncor Energy (SU) 0.0 $1.9k 35.00 53.69
Woori Finl Group Sponsored Ads (WF) 0.0 $1.8k 31.00 57.39
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.7k 41.00 42.66
Ul Solutions Class A Com Shs (ULS) 0.0 $1.7k 17.00 101.88
Itron (ITRI) 0.0 $1.7k 20.00 86.55
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.7k 59.00 28.86
Saia (SAIA) 0.0 $1.7k 4.00 421.25
Trinity Industries (TRN) 0.0 $1.6k 45.00 34.58
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.5k 68.00 22.60
Array Technologies Com Shs (ARRY) 0.0 $1.5k 203.00 7.41
PAR Technology Corporation (PAR) 0.0 $1.5k 86.00 17.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4k 12.00 117.67
Arxis Cl A Com 0.0 $1.4k 30.00 46.13
Vishay Intertechnology (VSH) 0.0 $1.3k 25.00 53.80
FirstEnergy (FE) 0.0 $1.3k 28.00 47.54
Commscope Hldg (VISN) 0.0 $1.3k 102.00 12.78
Miragen Therapeutics (VRDN) 0.0 $1.3k 71.00 18.37
Old Dominion Freight Line (ODFL) 0.0 $1.3k 6.00 216.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3k 24.00 53.29
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $1.1k 78.00 14.64
Oio Group *w Exp 08/02/202 (OIOWW) 0.0 $1.1k 20k 0.06
BP Sponsored Adr (BP) 0.0 $1.1k 30.00 36.97
Oxford Lane Cap Corp (OXLC) 0.0 $1.1k 124.00 8.76
Klaviyo Com Ser A (KVYO) 0.0 $1.1k 71.00 15.10
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $1.1k 4.00 266.75
Uniti Group Com Shs (UNIT) 0.0 $1.1k 92.00 11.47
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1k 49.00 21.45
Carrier Global Corporation (CARR) 0.0 $1.0k 14.00 73.36
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0k 67.00 15.09
Life360 (LIF) 0.0 $995.999400 18.00 55.33
Tanger Factory Outlet Centers (SKT) 0.0 $987.000000 25.00 39.48
Rocket Cos Com Cl A (RKT) 0.0 $977.002200 62.00 15.76
Equifax (EFX) 0.0 $952.000200 6.00 158.67
Gogo (GOGO) 0.0 $935.988600 302.00 3.10
PLDT Sponsored Adr (PHI) 0.0 $928.999900 53.00 17.53
Travere Therapeutics (TVTX) 0.0 $909.000000 16.00 56.81
Blue Owl Capital Com Cl A (OWL) 0.0 $892.999800 102.00 8.75
Compass Cl A (COMP) 0.0 $887.997600 72.00 12.33
Borr Drilling SHS (BORR) 0.0 $858.998400 208.00 4.13
Atlas Energy Solutions Com New (AESI) 0.0 $831.000000 50.00 16.62
Innoviva (INVA) 0.0 $817.999200 36.00 22.72
Rogers Communications CL B (RCI) 0.0 $780.000000 24.00 32.50
Gartner (IT) 0.0 $778.000200 6.00 129.67
Stride (LRN) 0.0 $775.999800 9.00 86.22
Herbalife Com Shs (HLF) 0.0 $750.000300 57.00 13.16
Liberty Energy Com Cl A (LBRT) 0.0 $733.000800 28.00 26.18
Nice Sponsored Adr (NICE) 0.0 $727.000000 8.00 90.88
Wolfspeed Common Stock (WOLF) 0.0 $724.000500 15.00 48.27
Oscar Health Cl A (OSCR) 0.0 $713.000000 25.00 28.52
Alkami Technology (ALKT) 0.0 $706.999800 39.00 18.13
CMS Energy Corporation (CMS) 0.0 $689.000400 9.00 76.56
Weibo Corp Sponsored Adr (WB) 0.0 $653.004000 90.00 7.26
Ramaco Res Com Cl A (METC) 0.0 $648.000500 49.00 13.22
Almonty Inds Com New (ALM) 0.0 $628.998800 38.00 16.55
Scorpio Tankers SHS (STNG) 0.0 $622.999800 9.00 69.22
Pacira Pharmaceuticals (PCRX) 0.0 $609.000000 24.00 25.38
Tyler Technologies (TYL) 0.0 $585.000000 2.00 292.50
Upstart Hldgs (UPST) 0.0 $567.000000 16.00 35.44
NOVA MEASURING Instruments L (NVMI) 0.0 $543.000000 1.00 543.00
Plug Pwr Com New (PLUG) 0.0 $534.007900 197.00 2.71
Avnet (AVT) 0.0 $532.999800 6.00 88.83
UGI Corporation (UGI) 0.0 $517.999500 15.00 34.53
PNM Resources (TXNM) 0.0 $511.000200 9.00 56.78
Camtek Ord (CAMT) 0.0 $489.000000 3.00 163.00
Pebblebrook Hotel Trust (PEB) 0.0 $485.000000 25.00 19.40
OSI Systems (OSIS) 0.0 $437.000000 2.00 218.50
Energy Fuels Com New (UUUU) 0.0 $435.000000 30.00 14.50
Lg Display Spons Adr Rep (LPL) 0.0 $432.000900 111.00 3.89
Unity Software (U) 0.0 $429.000000 15.00 28.60
Freshpet (FRPT) 0.0 $414.000300 7.00 59.14
Indivior Pharmaceuticals (INDV) 0.0 $410.000000 10.00 41.00
Aurora Innovation Class A Com (AUR) 0.0 $402.002400 59.00 6.81
Rubrik Cl A (RBRK) 0.0 $401.000000 5.00 80.20
Sea Sponsord Ads (SE) 0.0 $383.000000 4.00 95.75
Hercules Technology Growth Capital (HTGC) 0.0 $378.000000 24.00 15.75
Peloton Interactive Cl A Com (PTON) 0.0 $377.996800 64.00 5.91
Sunrun (RUN) 0.0 $361.000800 27.00 13.37
Lyft Cl A Com (LYFT) 0.0 $336.000100 23.00 14.61
Northern Oil And Gas Inc Mn (NOG) 0.0 $327.000600 18.00 18.17
World Fuel Services Corporation (WKC) 0.0 $296.000100 9.00 32.89
Euronet Worldwide (EEFT) 0.0 $293.000000 4.00 73.25
Zoetis Cl A (ZTS) 0.0 $287.000000 4.00 71.75
Firstservice Corp (FSV) 0.0 $284.000000 2.00 142.00
Exelon Corporation (EXC) 0.0 $280.000200 6.00 46.67
Comtech Telecommunications C Com New (CMTL) 0.0 $271.003200 129.00 2.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $263.000000 2.00 131.50
Varonis Sys (VRNS) 0.0 $252.000000 6.00 42.00
Realty Income (O) 0.0 $248.000000 4.00 62.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $245.002600 73.00 3.36
Grab Holdings Class A Ord (GRAB) 0.0 $240.998400 64.00 3.77
Trip Com Group Ads (TCOM) 0.0 $238.999800 6.00 39.83
Vertex Cl A (VERX) 0.0 $230.000000 20.00 11.50
Jd.com Spon Ads Cl A (JD) 0.0 $228.999600 9.00 25.44
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $226.999800 54.00 4.20
Amphastar Pharmaceuticals (AMPH) 0.0 $221.999800 11.00 20.18
Pinnacle West Capital Corporation (PNW) 0.0 $214.000000 2.00 107.00
Parsons Corporation (PSN) 0.0 $210.000000 4.00 52.50
Greenbrier Companies (GBX) 0.0 $196.000000 4.00 49.00
Lucid Group Com New (LCID) 0.0 $194.001300 29.00 6.69
Post Holdings Inc Common (POST) 0.0 $177.000000 2.00 88.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $171.001400 29.00 5.90
Nabors Industries SHS (NBR) 0.0 $168.000000 2.00 84.00
Fluence Energy Com Cl A (FLNC) 0.0 $159.000000 8.00 19.88
Haemonetics Corporation (HAE) 0.0 $150.000000 2.00 75.00
Avis Budget (CAR) 0.0 $148.000000 1.00 148.00
B2gold Corp (BTG) 0.0 $146.000400 39.00 3.74
Bill Com Holdings Ord (BILL) 0.0 $145.000000 4.00 36.25
Dropbox Cl A (DBX) 0.0 $137.000000 5.00 27.40
Repligen Corporation (RGEN) 0.0 $136.000000 1.00 136.00
Transmedics Group (TMDX) 0.0 $133.000000 2.00 66.50
Duke Energy Corp Com New (DUK) 0.0 $127.000000 1.00 127.00
Guidewire Software (GWRE) 0.0 $123.000000 1.00 123.00
Kosmos Energy (KOS) 0.0 $117.997600 56.00 2.11
Siriusxm Holdings Common Stock (SIRI) 0.0 $118.000000 4.00 29.50
Blackline (BL) 0.0 $112.000000 4.00 28.00
Lci Industries (LCII) 0.0 $106.000000 1.00 106.00
Envista Hldgs Corp (NVST) 0.0 $105.000000 4.00 26.25
CVS Caremark Corporation (CVS) 0.0 $103.000000 1.00 103.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $102.000000 1.00 102.00
Progress Software Corporation (PRGS) 0.0 $101.000100 3.00 33.67
Hertz Global Hldgs Com New (HTZ) 0.0 $96.999400 43.00 2.26
Enovix Corp (ENVX) 0.0 $91.000500 15.00 6.07
Twenty One Cap Com Shs Cl A (XXI) 0.0 $88.999200 18.00 4.94
Spectrum Brands Holding (SPB) 0.0 $86.000000 1.00 86.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $78.999900 7.00 11.29
Porch Group (PRCH) 0.0 $75.000000 5.00 15.00
Global Payments (GPN) 0.0 $73.000000 1.00 73.00
Pagerduty (PD) 0.0 $68.000100 7.00 9.71
Dex (DXCM) 0.0 $67.000000 1.00 67.00
Colfax Corp (ENOV) 0.0 $62.000100 3.00 20.67
Shake Shack Cl A (SHAK) 0.0 $56.000000 1.00 56.00
Sarepta Therapeutics (SRPT) 0.0 $54.000000 3.00 18.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $51.000000 1.00 51.00
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $48.000000 1.00 48.00
Wix SHS (WIX) 0.0 $45.000000 1.00 45.00
Skinhealth Systems Com Cl A (SKIN) 0.0 $44.999500 65.00 0.69
Five9 (FIVN) 0.0 $43.000000 2.00 21.50
Match Group (MTCH) 0.0 $38.000000 1.00 38.00
Osisko Development Corp Com New (ODV) 0.0 $37.000500 15.00 2.47
Lithium Argentina Com Shs (LAR) 0.0 $33.000000 4.00 8.25
Immunocore Hldgs Ads (IMCR) 0.0 $32.000000 1.00 32.00
Winnebago Industries (WGO) 0.0 $31.000000 1.00 31.00
Redwood Trust (RWT) 0.0 $28.000200 6.00 4.67
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $27.995400 103.00 0.27
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $27.000000 1.00 27.00
Draftkings Com Cl A (DKNG) 0.0 $25.000000 1.00 25.00
Rapid7 (RPD) 0.0 $16.000000 2.00 8.00
Evolent Health Cl A (EVH) 0.0 $5.000000 1.00 5.00
Iqiyi Sponsored Ads (IQ) 0.0 $1.000000 1.00 1.00