Elequin Capital

Elequin Securities as of June 30, 2023

Portfolio Holdings for Elequin Securities

Elequin Securities holds 533 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR Note 2.500%11/0 (Principal) 18.2 $36M 14M 2.56
Dexcom Note 0.750%12/0 (Principal) 14.4 $28M 9.1M 3.12
Cloudflare Note 0.750% 5/1 (Principal) 12.8 $25M 14M 1.84
Coherent Corp 6% Conv Pfd A 7.4 $15M 64k 227.08
Clarivate 5.25% Pfd Conv A 4.2 $8.2M 200k 41.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 4.1 $7.9M 114k 69.95
Teradyne Note 1.250%12/1 (Principal) 2.3 $4.4M 1.3M 3.53
Rexford Industrial Realty Inc reit (REXR) 1.9 $3.7M 70k 52.22
Broadstone Net Lease (BNL) 1.7 $3.3M 211k 15.44
Mid-America Apartment (MAA) 1.6 $3.0M 20k 151.86
Fti Consulting Note 2.000% 8/1 (Principal) 1.3 $2.5M 1.3M 1.88
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.2 $2.3M 72k 32.66
Rbc Cad (RY) 1.2 $2.3M 24k 95.51
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.1 $2.2M 1.0M 2.20
Rayonier (RYN) 1.1 $2.1M 67k 31.40
First Lt Acquisition Group I Cl A 0.9 $1.8M 169k 10.49
National Storage Affiliates Com Shs Ben In (NSA) 0.8 $1.5M 44k 34.83
Sun Communities (SUI) 0.8 $1.5M 11k 130.46
Extra Space Storage (EXR) 0.7 $1.4M 9.2k 148.85
Healthcare Rlty Tr Cl A Com (HR) 0.6 $1.3M 67k 18.86
Gaming & Leisure Pptys (GLPI) 0.6 $1.2M 24k 48.46
Digital Realty Trust (DLR) 0.6 $1.1M 9.5k 113.87
Invitation Homes (INVH) 0.5 $1.0M 30k 34.40
Brixmor Prty (BRX) 0.5 $971k 44k 22.00
Apartment Income Reit Corp (AIRC) 0.4 $865k 24k 36.09
Aimfinity Investment Corp I Unit 04/21/2027 (AIMTF) 0.4 $838k 80k 10.47
Realty Income (O) 0.4 $821k 14k 59.79
Peak (DOC) 0.4 $814k 41k 20.10
Boston Properties (BXP) 0.4 $805k 14k 57.59
DiamondRock Hospitality Company (DRH) 0.4 $796k 99k 8.01
Independent Bank (INDB) 0.4 $787k 18k 44.51
Bk Nova Cad (BNS) 0.4 $785k 16k 50.04
Hudson Pacific Properties (HPP) 0.4 $758k 180k 4.22
Tanger Factory Outlet Centers (SKT) 0.4 $726k 33k 22.07
Udr (UDR) 0.3 $630k 15k 42.96
Prologis (PLD) 0.3 $625k 5.1k 122.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $595k 6.2k 96.77
Zynga Note 0.250% 6/0 (Principal) 0.3 $583k 582k 1.00
United Bankshares (UBSI) 0.3 $563k 19k 29.67
Adams Express Company (ADX) 0.3 $550k 33k 16.81
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $545k 53k 10.26
Colombier Acquisition Corp Cl A 0.3 $538k 52k 10.27
Mars Acquisition Corp Unit 02/09/2028 0.3 $538k 50k 10.76
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.3 $511k 36k 14.39
Live Oak Crestview Climate A Cl A Com 0.3 $505k 49k 10.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $504k 64k 7.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $480k 29k 16.70
Pinnacle Financial Partners (PNFP) 0.2 $475k 8.4k 56.65
Agree Realty Corporation (ADC) 0.2 $458k 7.0k 65.39
Kite Rlty Group Tr Com New (KRG) 0.2 $456k 20k 22.34
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $444k 8.1k 54.99
Wp Carey (WPC) 0.2 $428k 6.3k 67.56
Agnc Invt Corp Com reit (AGNC) 0.2 $427k 40k 10.68
Welltower Inc Com reit (WELL) 0.2 $425k 5.3k 80.89
Host Hotels & Resorts (HST) 0.2 $421k 25k 16.83
Liberty All Star Equity Sh Ben Int (USA) 0.2 $404k 62k 6.47
Heritage Financial Corporation (HFWA) 0.2 $397k 25k 16.17
Rlj Lodging Trust (RLJ) 0.2 $378k 37k 10.27
Blackrock Health Sciences Trust (BME) 0.2 $375k 9.2k 40.64
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.2 $367k 35k 10.49
Terreno Realty Corporation (TRNO) 0.2 $363k 6.0k 60.10
Cbre Clarion Global Real Estat re (IGR) 0.2 $353k 67k 5.23
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $296k 54k 5.44
First Horizon National Corporation (FHN) 0.1 $292k 26k 11.27
Northwest Bancshares (NWBI) 0.1 $286k 27k 10.60
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $285k 20k 14.11
Nuveen Floating Rate Income Fund (JFR) 0.1 $263k 33k 7.89
First Hawaiian (FHB) 0.1 $260k 14k 18.01
Inflection Pt Acquisitn Crp Unit 08/29/2031 0.1 $253k 25k 10.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $244k 29k 8.34
National Bk Hldgs Corp Cl A (NBHC) 0.1 $239k 8.2k 29.04
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $229k 20k 11.72
S&T Ban (STBA) 0.1 $226k 8.3k 27.19
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $219k 27k 8.26
First Merchants Corporation (FRME) 0.1 $206k 7.3k 28.23
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $205k 8.2k 24.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $202k 40k 5.05
Clover Leaf Capital Corp Com Cl A (CLOE) 0.1 $190k 17k 11.45
Enterprise Financial Services (EFSC) 0.1 $189k 4.8k 39.10
Washington Trust Ban (WASH) 0.1 $187k 7.0k 26.81
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $185k 18k 10.59
First Interstate Bancsystem (FIBK) 0.1 $183k 7.7k 23.84
Jbg Smith Properties (JBGS) 0.1 $182k 12k 15.04
Univest Corp. of PA (UVSP) 0.1 $182k 10k 18.08
Blackrock Util & Infrastrctu (BUI) 0.1 $180k 8.2k 22.04
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $177k 17k 10.56
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $166k 8.7k 19.07
Berkshire Hills Ban (BBT) 0.1 $166k 8.0k 20.73
Veritex Hldgs (VBTX) 0.1 $163k 9.1k 17.93
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $163k 11k 14.75
Allianzgi Convertible & Income 0.1 $161k 46k 3.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $158k 22k 7.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $155k 19k 8.22
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $154k 15k 10.32
Morgan Stanley China A Share Fund (CAF) 0.1 $153k 12k 12.71
Heartland Financial USA (HTLF) 0.1 $151k 5.4k 27.87
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $147k 15k 10.07
Nuveen Equity Premium Income Fund (BXMX) 0.1 $147k 11k 13.37
Calamos Global Dynamic Income Fund (CHW) 0.1 $146k 24k 6.02
Hope Ban (HOPE) 0.1 $145k 17k 8.42
Thornburg Income Builder (TBLD) 0.1 $144k 9.5k 15.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $143k 7.9k 18.02
Nfj Dividend Interest (NFJ) 0.1 $135k 11k 12.21
Cathay General Ban (CATY) 0.1 $134k 4.2k 32.19
Brookline Ban 0.1 $129k 15k 8.74
Renasant (RNST) 0.1 $128k 4.9k 26.13
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $127k 8.2k 15.47
Tompkins Financial Corporation (TMP) 0.1 $126k 2.3k 55.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $126k 5.5k 22.75
Tri-Continental Corporation (TY) 0.1 $123k 4.5k 27.42
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.1 $121k 12k 10.35
Cohen & Steers REIT/P (RNP) 0.1 $119k 6.3k 18.99
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.1 $115k 29k 3.92
Cohen & Steers Quality Income Realty (RQI) 0.1 $115k 9.9k 11.60
Valley National Ban (VLY) 0.1 $114k 15k 7.75
Equity Bancshares Com Cl A (EQBK) 0.1 $112k 4.9k 22.78
Fb Finl (FBK) 0.1 $110k 3.9k 28.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $107k 6.5k 16.59
Capital City Bank (CCBG) 0.1 $106k 3.5k 30.64
UMB Financial Corporation (UMBF) 0.1 $106k 1.7k 60.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $106k 4.6k 22.96
First Financial Ban (FFBC) 0.1 $104k 5.1k 20.44
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.1 $102k 10k 10.21
Cohen & Steers Total Return Real (RFI) 0.0 $95k 8.3k 11.42
Templeton Dragon Fund (TDF) 0.0 $94k 10k 9.11
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $94k 9.4k 9.90
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $92k 8.4k 10.91
Source Capital 0.0 $91k 2.4k 38.32
Eagle Ban (EGBN) 0.0 $88k 4.2k 21.16
Banner Corp Com New (BANR) 0.0 $87k 2.0k 43.67
Hancock Holding Company (HWC) 0.0 $86k 2.3k 38.38
Gabelli Dividend & Income Trust (GDV) 0.0 $85k 4.0k 21.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $85k 5.4k 15.68
The Realreal Note 1.000% 3/0 (Principal) 0.0 $84k 200k 0.42
Sandy Spring Ban (SASR) 0.0 $81k 3.6k 22.68
AvalonBay Communities (AVB) 0.0 $80k 423.00 189.27
Atlantic Union B (AUB) 0.0 $80k 3.1k 25.95
Paramount Group Inc reit (PGRE) 0.0 $78k 18k 4.43
Sabra Health Care REIT (SBRA) 0.0 $78k 6.6k 11.77
Peapack-Gladstone Financial (PGC) 0.0 $77k 2.8k 27.08
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $76k 7.2k 10.64
Royal Caribbean Cruises (RCL) 0.0 $75k 723.00 103.74
Carnival Corp Common Stock (CCL) 0.0 $74k 3.9k 18.83
Allianzgi Conv & Income Fd Ii 0.0 $73k 24k 3.11
Dime Cmnty Bancshares (DCOM) 0.0 $73k 4.1k 17.63
Site Centers Corp 0.0 $72k 5.4k 13.22
TriCo Bancshares (TCBK) 0.0 $69k 2.1k 33.20
Mongodb Cl A (MDB) 0.0 $67k 163.00 410.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $66k 5.2k 12.78
ON Semiconductor (ON) 0.0 $66k 696.00 94.58
First Fndtn (FFWM) 0.0 $64k 16k 3.97
Southport Acquisition Corp Cl A Com 0.0 $63k 6.0k 10.52
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $62k 14k 4.39
Capstar Finl Hldgs 0.0 $60k 4.9k 12.27
Everest Consolidator Acq Cor Cl A Com 0.0 $60k 5.6k 10.65
Transocean Reg Shs (RIG) 0.0 $59k 8.5k 7.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $59k 4.6k 12.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $59k 6.6k 8.86
German American Ban (GABC) 0.0 $58k 2.1k 27.18
Stride (LRN) 0.0 $57k 1.5k 37.23
Banc Of California (BANC) 0.0 $57k 4.9k 11.58
Allegheny Technologies Incorporated (ATI) 0.0 $56k 1.3k 44.23
Live Nation Entertainment (LYV) 0.0 $56k 609.00 91.11
Israel Acquisitions Corp Unit 12/12/2027 (ISRLU) 0.0 $53k 5.0k 10.49
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $52k 5.0k 10.48
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $52k 12k 4.36
Virtus Global Divid Income F (ZTR) 0.0 $52k 8.6k 6.08
Duff & Phelps Global (DPG) 0.0 $51k 5.2k 9.73
Nuveen Real Estate Income Fund (JRS) 0.0 $51k 6.8k 7.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 5.1k 9.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $47k 4.4k 10.74
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $47k 5.7k 8.26
Ford Motor Company (F) 0.0 $47k 3.1k 15.13
Wolfspeed 0.0 $47k 840.00 55.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $46k 3.7k 12.37
First Commonwealth Financial (FCF) 0.0 $46k 3.6k 12.65
Bank of Marin Ban (BMRC) 0.0 $45k 2.6k 17.67
Bank of Hawaii Corporation (BOH) 0.0 $45k 1.1k 41.23
EXACT Sciences Corporation (EXAS) 0.0 $45k 477.00 93.90
Antero Resources Corp Note 4.250% 9/0 (Principal) 0.0 $42k 8.0k 5.30
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $42k 4.0k 10.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $41k 1.9k 21.77
Akamai Technologies (AKAM) 0.0 $41k 457.00 89.87
Blackrock Debt Strategies Com New (DSU) 0.0 $40k 4.1k 9.79
MercadoLibre (MELI) 0.0 $39k 33.00 1184.61
Citizens Financial (CFG) 0.0 $39k 1.5k 26.08
Li Auto Sponsored Ads (LI) 0.0 $39k 1.1k 35.10
Wayfair Cl A (W) 0.0 $39k 592.00 65.01
Rivian Automotive Com Cl A (RIVN) 0.0 $38k 2.3k 16.66
EQT Corporation (EQT) 0.0 $36k 884.00 41.13
First Tr High Yield Opprt 20 (FTHY) 0.0 $36k 2.6k 13.72
Liberty Media Corp Del Com A Siriusxm 0.0 $36k 1.1k 32.81
Stellar Bancorp Ord (STEL) 0.0 $35k 1.5k 22.89
Park National Corporation (PRK) 0.0 $35k 345.00 102.32
Byline Ban (BY) 0.0 $34k 1.9k 18.09
Copa Holdings Sa Cl A (CPA) 0.0 $34k 306.00 110.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $33k 2.8k 11.68
Zillow Group Cl C Cap Stk (Z) 0.0 $33k 646.00 50.26
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.5k 20.89
Cnx Resources Corporation (CNX) 0.0 $32k 1.8k 17.72
Alset Capital Acquisition Right 01/31/2027 0.0 $32k 100k 0.32
Alpha Healthcare Acqu Corp I Class A Com 0.0 $32k 3.1k 10.30
NBT Ban (NBTB) 0.0 $30k 941.00 31.85
Insight Enterprises (NSIT) 0.0 $30k 204.00 146.34
Western Alliance Bancorporation (WAL) 0.0 $30k 808.00 36.47
Independent Bk Corp Mich Com New (IBCP) 0.0 $29k 1.7k 16.96
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $29k 2.9k 9.97
Envista Hldgs Corp (NVST) 0.0 $29k 843.00 33.84
Nerdy *w Exp 08/16/202 0.0 $28k 51k 0.55
PacWest Ban 0.0 $27k 3.3k 8.15
Middleby Corporation (MIDD) 0.0 $27k 183.00 147.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27k 6.9k 3.85
Southwest Airlines (LUV) 0.0 $27k 731.00 36.21
First Mid Ill Bancshares (FMBH) 0.0 $26k 1.1k 24.14
Horizon Ban (HBNC) 0.0 $25k 2.4k 10.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.5k 9.96
Etsy (ETSY) 0.0 $24k 284.00 84.61
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $24k 2.2k 10.67
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $23k 2.3k 10.12
Microstrategy Cl A New (MSTR) 0.0 $23k 68.00 342.43
QCR Holdings (QCRH) 0.0 $23k 565.00 41.03
Boulder Growth & Income Fund (STEW) 0.0 $23k 1.7k 13.28
Glaukos (GKOS) 0.0 $23k 320.00 71.21
Peabody Energy (BTU) 0.0 $23k 1.0k 21.66
General American Investors (GAM) 0.0 $23k 540.00 41.72
Pacific Premier Ban 0.0 $22k 1.1k 20.68
United States Steel Corporation 0.0 $22k 879.00 25.01
Beyond Meat (BYND) 0.0 $22k 1.7k 12.98
Flame Acquisition Corp *w Exp 02/26/202 0.0 $22k 70k 0.31
Sarepta Therapeutics (SRPT) 0.0 $22k 189.00 114.52
Repligen Corporation (RGEN) 0.0 $22k 153.00 141.46
Natera (NTRA) 0.0 $22k 443.00 48.66
Zscaler Incorporated (ZS) 0.0 $21k 144.00 146.30
Insulet Corporation (PODD) 0.0 $21k 73.00 288.34
American Airls (AAL) 0.0 $21k 1.2k 17.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21k 275.00 75.66
Penn National Gaming (PENN) 0.0 $21k 864.00 24.03
Hubspot (HUBS) 0.0 $21k 39.00 532.10
Homestreet (MCHB) 0.0 $20k 3.4k 5.92
Liberty All-Star Growth Fund (ASG) 0.0 $20k 3.7k 5.41
Chart Industries (GTLS) 0.0 $20k 123.00 159.79
Calamos (CCD) 0.0 $20k 901.00 21.74
Bilander Acquisition Corp Cl A Com 0.0 $19k 1.9k 10.16
Winnebago Industries (WGO) 0.0 $19k 286.00 66.69
Sprott Focus Tr (FUND) 0.0 $19k 2.4k 7.95
Booking Holdings (BKNG) 0.0 $19k 7.00 2700.29
TCW Strategic Income Fund (TSI) 0.0 $19k 4.0k 4.63
Box Cl A (BOX) 0.0 $18k 615.00 29.38
InterDigital (IDCC) 0.0 $18k 187.00 96.55
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $18k 3.6k 5.01
Workiva Com Cl A (WK) 0.0 $16k 160.00 101.66
Datadog Cl A Com (DDOG) 0.0 $16k 165.00 98.38
Herbalife Com Shs (HLF) 0.0 $16k 1.2k 13.24
Merck & Co (MRK) 0.0 $16k 136.00 115.39
Sunnova Energy International (NOVAQ) 0.0 $16k 854.00 18.31
Southern Company (SO) 0.0 $16k 222.00 70.25
Frontier Investment Corp Class A Ord Shs 0.0 $16k 1.5k 10.38
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16k 617.00 25.08
CONMED Corporation (CNMD) 0.0 $15k 112.00 135.89
Bill Com Holdings Ord (BILL) 0.0 $15k 130.00 116.85
Cinemark Holdings (CNK) 0.0 $15k 912.00 16.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 365.00 40.83
Shift4 Pmts Cl A (FOUR) 0.0 $14k 211.00 67.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 170.00 83.92
Solaredge Technologies (SEDG) 0.0 $14k 53.00 269.06
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $14k 238.00 58.64
Dropbox Cl A (DBX) 0.0 $14k 517.00 26.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 833.00 16.49
4068594 Enphase Energy (ENPH) 0.0 $13k 80.00 167.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13k 108.00 123.97
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 70.00 189.94
Ptc Therapeutics I (PTCT) 0.0 $13k 324.00 40.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13k 3.5k 3.78
Cerevel Therapeutics Hldng I (CERE) 0.0 $13k 411.00 31.79
Callaway Golf Company (MODG) 0.0 $13k 654.00 19.85
Nuveen Multi Asset Income Fu (NMAI) 0.0 $13k 1.1k 11.66
Snap Cl A (SNAP) 0.0 $13k 1.1k 11.84
Aberdeen Asia-Pacific Income Fund 0.0 $12k 4.5k 2.70
Progress Software Corporation (PRGS) 0.0 $12k 208.00 58.10
Parsons Corporation (PSN) 0.0 $12k 251.00 48.14
Semtech Corporation (SMTC) 0.0 $12k 467.00 25.46
Bridgebio Pharma (BBIO) 0.0 $12k 678.00 17.20
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $12k 1.1k 10.59
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.0k 11.33
J Global (ZD) 0.0 $11k 161.00 70.06
Guess? (GES) 0.0 $11k 566.00 19.45
Lumentum Hldgs (LITE) 0.0 $11k 194.00 56.73
Alphatec Hldgs Com New (ATEC) 0.0 $11k 608.00 17.98
Data Knights Acquisition Cor Class A Com 0.0 $11k 1.0k 10.89
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $11k 611.00 17.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 133.00 81.24
Dish Network Corporation Cl A 0.0 $11k 1.6k 6.59
Cf Acquisition Corp Viii Class A Com 0.0 $11k 1.0k 10.77
Livanova SHS (LIVN) 0.0 $11k 209.00 51.43
Duke Energy Corp Com New (DUK) 0.0 $11k 117.00 89.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $10k 500.00 20.78
Varonis Sys (VRNS) 0.0 $10k 385.00 26.65
Visa Com Cl A (V) 0.0 $10k 43.00 237.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $10k 2.2k 4.65
Sea Sponsord Ads (SE) 0.0 $10k 175.00 58.04
stock 0.0 $10k 95.00 106.09
Chefs Whse (CHEF) 0.0 $9.7k 272.00 35.76
Boeing Company (BA) 0.0 $9.7k 46.00 211.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.7k 79.00 122.72
Bentley Sys Com Cl B (BSY) 0.0 $9.7k 178.00 54.23
Omnicell (OMCL) 0.0 $9.6k 130.00 73.67
Freshpet (FRPT) 0.0 $9.5k 144.00 65.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.4k 474.00 19.91
Nrg Energy Com New (NRG) 0.0 $9.4k 252.00 37.39
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $9.4k 900.00 10.45
Axon Enterprise (AXON) 0.0 $9.4k 48.00 195.12
Aberdeen Chile Fund (AEF) 0.0 $9.4k 1.8k 5.19
Ares Capital Corporation (ARCC) 0.0 $9.0k 481.00 18.79
Integer Hldgs (ITGR) 0.0 $9.0k 102.00 88.61
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $8.8k 747.00 11.78
Airbnb Com Cl A (ABNB) 0.0 $8.7k 68.00 128.16
Ormat Technologies (ORA) 0.0 $8.6k 107.00 80.46
BioMarin Pharmaceutical (BMRN) 0.0 $8.6k 99.00 86.68
Vishay Intertechnology (VSH) 0.0 $8.5k 289.00 29.40
Cytokinetics Com New (CYTK) 0.0 $8.4k 258.00 32.62
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $8.4k 800.00 10.46
Arbor Realty Trust (ABR) 0.0 $8.4k 564.00 14.82
Corsair Partnering Corp Shs Cl A 0.0 $8.3k 803.00 10.36
Nextgen Healthcare 0.0 $8.2k 507.00 16.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.2k 952.00 8.62
Travere Therapeutics (TVTX) 0.0 $8.1k 530.00 15.36
Highland Opportunities Highland Income (HFRO) 0.0 $8.1k 899.00 9.03
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $8.1k 150k 0.05
FirstEnergy (FE) 0.0 $8.0k 207.00 38.88
Impinj (PI) 0.0 $8.0k 89.00 89.65
BlackRock Enhanced Capital and Income (CII) 0.0 $7.4k 401.00 18.51
Block Cl A (XYZ) 0.0 $7.4k 111.00 66.57
Patrick Industries (PATK) 0.0 $7.3k 91.00 80.00
Sofi Technologies (SOFI) 0.0 $7.1k 857.00 8.34
H World Group Sponsored Ads (HTHT) 0.0 $7.0k 181.00 38.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 700.00 9.95
Infinera 0.0 $6.9k 1.4k 4.83
Halozyme Therapeutics (HALO) 0.0 $6.9k 190.00 36.07
Greenbrier Companies (GBX) 0.0 $6.8k 157.00 43.10
Microchip Technology (MCHP) 0.0 $6.7k 75.00 89.59
Revance Therapeutics 0.0 $6.7k 264.00 25.31
Kkr & Co 6% Mconv Pfd C 0.0 $6.6k 100.00 66.10
Cyberark Software SHS (CYBR) 0.0 $6.4k 41.00 156.34
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $6.3k 297.00 21.16
Five9 (FIVN) 0.0 $6.3k 76.00 82.45
Match Group (MTCH) 0.0 $6.2k 149.00 41.85
Intuitive Machines *w Exp 02/13/202 0.0 $6.2k 13k 0.49
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $6.1k 1.4k 4.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.0k 400.00 15.10
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $6.0k 600.00 9.94
National Vision Hldgs (EYE) 0.0 $5.9k 241.00 24.29
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $5.8k 926.00 6.31
Luminar Technologies Com Cl A 0.0 $5.8k 849.00 6.88
Tyler Technologies (TYL) 0.0 $5.8k 14.00 416.50
Uniti Group Inc Com reit 0.0 $5.8k 1.3k 4.62
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.8k 500.00 11.63
Lci Industries (LCII) 0.0 $5.7k 45.00 126.36
Innoviva (INVA) 0.0 $5.6k 440.00 12.73
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.5k 1.4k 3.88
Insmed Com Par $.01 (INSM) 0.0 $5.5k 259.00 21.10
Alliant Energy Corporation (LNT) 0.0 $5.4k 103.00 52.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.4k 228.00 23.62
Sabre (SABR) 0.0 $5.4k 1.7k 3.19
Cracker Barrel Old Country Store (CBRL) 0.0 $5.3k 57.00 93.18
Freedom Acquisition I Corp Shs Cl A 0.0 $5.3k 500.00 10.60
Fg Merger Corp Common Stock 0.0 $5.3k 500.00 10.59
Heartland Media Acquisition Cl A Com 0.0 $5.3k 500.00 10.54
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $5.3k 500.00 10.52
Okta Cl A (OKTA) 0.0 $5.1k 73.00 69.36
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.0 $5.0k 470.00 10.54
Guardant Health (GH) 0.0 $4.9k 138.00 35.80
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $4.9k 100k 0.05
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.9k 861.00 5.64
Shopify Cl A (SHOP) 0.0 $4.8k 75.00 64.60
Draftkings Com Cl A (DKNG) 0.0 $4.8k 182.00 26.57
Pepperlime Health Acqustn Class A Ord Shs 0.0 $4.8k 459.00 10.45
Confluent Class A Com (CFLT) 0.0 $4.8k 135.00 35.31
PAR Technology Corporation (PAR) 0.0 $4.7k 142.00 32.93
Mp Materials Corp Com Cl A (MP) 0.0 $4.6k 201.00 22.88
Blackline (BL) 0.0 $4.5k 84.00 53.82
Vertical Aerospace *w Exp 09/15/202 (EVTWF) 0.0 $4.5k 25k 0.18
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $4.4k 25k 0.18
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 61.00 71.56
Array Technologies Com Shs (ARRY) 0.0 $4.3k 192.00 22.60
Lithium Amers Corp Com New 0.0 $4.3k 212.00 20.21
Knightswan Acquisition Corp Cl A Com 0.0 $4.3k 405.00 10.57
M/a (MTSI) 0.0 $4.3k 65.00 65.52
John Bean Technologies Corporation (JBTM) 0.0 $4.2k 35.00 121.31
CMS Energy Corporation (CMS) 0.0 $4.2k 72.00 58.75
Nabors Industries SHS (NBR) 0.0 $4.2k 45.00 93.02
Enphys Acquisition Corp Cl A Ord Shs 0.0 $4.2k 401.00 10.39
Blue Whale Acquisition Corp Class A Ord Shs 0.0 $4.1k 400.00 10.16
Flushing Financial Corporation (FFIC) 0.0 $4.0k 328.00 12.29
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.9k 44.00 89.25
Summit Hotel Properties (INN) 0.0 $3.8k 585.00 6.51
Templeton Global Income Fund 0.0 $3.8k 908.00 4.14
Franklin Templeton (FTF) 0.0 $3.7k 605.00 6.18
Shake Shack Cl A (SHAK) 0.0 $3.7k 48.00 77.73
Marathon Digital Holdings In (MARA) 0.0 $3.7k 268.00 13.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.7k 90.00 41.13
Oculis Holding Ordinary Shares (OCS) 0.0 $3.7k 300.00 12.33
Ceridian Hcm Hldg (DAY) 0.0 $3.7k 55.00 66.96
Lucid Group 0.0 $3.7k 530.00 6.89
Petroleum & Res Corp Com cef (PEO) 0.0 $3.6k 174.00 20.82
Verint Systems (VRNT) 0.0 $3.6k 102.00 35.06
Euronet Worldwide (EEFT) 0.0 $3.5k 30.00 117.37
Spirit Airlines 0.0 $3.5k 205.00 17.16
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $3.5k 25k 0.14
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMWF) 0.0 $3.5k 80k 0.04
Opendoor Technologies (OPEN) 0.0 $3.5k 865.00 4.02
Xometry Class A Com (XMTR) 0.0 $3.5k 164.00 21.18
Uber Technologies (UBER) 0.0 $3.3k 76.00 43.17
Sirius Xm Holdings 0.0 $3.3k 724.00 4.53
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $3.3k 25k 0.13
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $3.2k 300.00 10.72
Ef Hutton Acquisition Corp I Right 11/18/2027 0.0 $3.2k 25k 0.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.1k 147.00 20.81
Vail Resorts (MTN) 0.0 $3.0k 12.00 251.75
Nutanix Cl A (NTNX) 0.0 $2.8k 99.00 28.05
Pacira Pharmaceuticals (PCRX) 0.0 $2.8k 69.00 40.07
TechTarget 0.0 $2.7k 88.00 31.12
Nice Sponsored Adr (NICE) 0.0 $2.7k 13.00 206.54
JetBlue Airways Corporation (JBLU) 0.0 $2.7k 303.00 8.86
Amyris Com New 0.0 $2.7k 2.6k 1.03
Rapid7 (RPD) 0.0 $2.7k 59.00 45.29
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.7k 250.00 10.63
Th International Ordinary Shares 0.0 $2.5k 885.00 2.87
Q2 Holdings (QTWO) 0.0 $2.5k 82.00 30.90
Neogenomics Com New (NEO) 0.0 $2.5k 156.00 16.07
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $2.5k 50k 0.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.4k 398.00 6.04
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.4k 200.00 11.86
Digitalocean Hldgs (DOCN) 0.0 $2.4k 59.00 40.14
Radius Global Infrastrctre I Com Cl A 0.0 $2.3k 157.00 14.90
Pagerduty (PD) 0.0 $2.3k 104.00 22.48
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3k 67.00 34.58
Guidewire Software (GWRE) 0.0 $2.2k 29.00 76.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2k 163.00 13.48
Golden Sun Ed Group Class A Ord 0.0 $2.1k 2.0k 1.05
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.1k 10k 0.20
Expedia Group Com New (EXPE) 0.0 $2.1k 19.00 109.37
Novocure Ord Shs (NVCR) 0.0 $2.1k 50.00 41.50
Haemonetics Corporation (HAE) 0.0 $2.0k 24.00 85.12
Cable One (CABO) 0.0 $2.0k 3.00 657.00
Hitek Global Ord Shs (HKIT) 0.0 $2.0k 400.00 4.91
Jamf Hldg Corp (JAMF) 0.0 $1.9k 99.00 19.52
Itron (ITRI) 0.0 $1.9k 26.00 72.12
Tigo Energy (TYGO) 0.0 $1.9k 100.00 18.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.8k 53.00 34.32
Spotify Technology S A SHS (SPOT) 0.0 $1.8k 11.00 160.55
Accolade (ACCD) 0.0 $1.8k 131.00 13.47
Ys Biopharma *w Exp 03/15/202 0.0 $1.8k 38k 0.05
Silicon Laboratories (SLAB) 0.0 $1.7k 11.00 157.73
Magic Empire Global Ord Shs 0.0 $1.7k 1.0k 1.73
Skillsoft Corp *w Exp 06/11/202 (SKILW) 0.0 $1.7k 34k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.7k 49k 0.04
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7k 22.00 75.27
NWTN *w Exp 12/31/202 (AIIOW) 0.0 $1.5k 5.3k 0.29
Western Acqstn Ventures Corp *w Exp 09/01/202 (CYCUW) 0.0 $1.5k 25k 0.06
Tabula Rasa Healthcare 0.0 $1.5k 183.00 8.25
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $1.5k 10k 0.15
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $1.5k 40k 0.04
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.4k 130.00 10.77
Hongli Group Ordinary Shares (HLP) 0.0 $1.4k 500.00 2.79
Scilex Holding *w Exp 11/10/202 (SCLXW) 0.0 $1.4k 1.0k 1.39
Upstart Hldgs (UPST) 0.0 $1.4k 38.00 35.82
Transmedics Group (TMDX) 0.0 $1.3k 16.00 84.00
Granite Construction (GVA) 0.0 $1.3k 32.00 39.78
Teladoc (TDOC) 0.0 $1.3k 50.00 25.32
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1k 200.00 5.70
3-d Sys Corp Del Com New (DDD) 0.0 $1.1k 110.00 9.93
Innovative Intl Acqusitin Class A Ord 0.0 $1.1k 100.00 10.90
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0k 2.0k 0.53
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.0 $1.0k 100.00 10.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $996.001500 65.00 15.32
The Beauty Health Company Com Cl A (SKIN) 0.0 $962.998500 115.00 8.37
Realreal (REAL) 0.0 $954.987000 430.00 2.22
Realogy Hldgs (HOUS) 0.0 $942.006900 141.00 6.68
Redfin Corp (RDFN) 0.0 $918.998600 74.00 12.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $916.999600 11.00 83.36
Stem 0.0 $891.992400 156.00 5.72
Two Hbrs Invt Corp (TWO) 0.0 $791.000400 57.00 13.88
Alarm Com Hldgs (ALRM) 0.0 $724.000200 14.00 51.71
Magnite Ord (MGNI) 0.0 $722.999500 53.00 13.64
Joyy Ads Repstg Com A (JOYY) 0.0 $706.001100 23.00 30.70
Air Transport Services (ATSG) 0.0 $698.001300 37.00 18.86
Unity Software (U) 0.0 $695.000000 16.00 43.44
Lyft Cl A Com (LYFT) 0.0 $651.997600 68.00 9.59
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $627.001200 63.00 9.95
Pegasystems (PEGA) 0.0 $591.999600 12.00 49.33
Tripadvisor (TRIP) 0.0 $543.998400 33.00 16.48
Black Spade Acquisition Shs Cl A 0.0 $517.000000 50.00 10.34
Perficient (PRFT) 0.0 $499.999800 6.00 83.33
Iqiyi Sponsored Ads (IQ) 0.0 $475.001900 89.00 5.34
Ast Spacemobile Com Cl A (ASTS) 0.0 $470.000000 100.00 4.70
NuVasive 0.0 $457.000500 11.00 41.55
Sunrun (RUN) 0.0 $447.000000 25.00 17.88
2u 0.0 $446.997000 111.00 4.03
Esperion Therapeutics (ESPR) 0.0 $430.993000 310.00 1.39
Tandem Diabetes Care Com New (TNDM) 0.0 $416.999800 17.00 24.53
Pdd Holdings Sponsored Ads (PDD) 0.0 $415.000200 6.00 69.17
Global Systems Dynamics Class A Com 0.0 $365.999800 34.00 10.76
Bandwidth Com Cl A (BAND) 0.0 $355.999800 26.00 13.69
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $344.999600 44.00 7.84
Pure Storage Cl A (PSTG) 0.0 $331.000200 9.00 36.78
Alteryx Com Cl A 0.0 $318.000200 7.00 45.43
Wix SHS (WIX) 0.0 $313.000000 4.00 78.25
Liberty Latin America Com Cl C (LILAK) 0.0 $302.001000 35.00 8.63
Nio Spon Ads (NIO) 0.0 $291.000000 30.00 9.70
Cryoport Com Par $0.001 (CYRX) 0.0 $276.000000 16.00 17.25
Upwork (UPWK) 0.0 $251.999100 27.00 9.33
Tilray (TLRY) 0.0 $222.994200 143.00 1.56
Fastly Cl A (FSLY) 0.0 $189.000000 12.00 15.75
Sunpower (SPWRQ) 0.0 $166.999500 17.00 9.82
Mirion Technologies *w Exp 10/20/202 0.0 $146.000000 80.00 1.82
Vroom 0.0 $144.995600 101.00 1.44
Fiverr Intl Ord Shs (FVRR) 0.0 $130.000000 5.00 26.00
Chegg (CHGG) 0.0 $71.000000 8.00 8.88
Fubotv (FUBO) 0.0 $68.999700 33.00 2.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $58.000000 1.00 58.00
Everbridge, Inc. Cmn (EVBG) 0.0 $54.000000 2.00 27.00
Arrival Com New (ARVLF) 0.0 $52.000000 20.00 2.60
Ringcentral Cl A (RNG) 0.0 $33.000000 1.00 33.00
LivePerson (LPSN) 0.0 $27.000000 6.00 4.50
Caravelle International Grou Ord Shs (HTCO) 0.0 $13.000000 25.00 0.52
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $11.000000 1.00 11.00
Acri Capital Acquisition Cor Com Cl A 0.0 $11.000000 1.00 11.00
Hello Group Ads (MOMO) 0.0 $10.000000 1.00 10.00
Aeva Technologies *w Exp 03/12/202 (AEVAW) 0.0 $5.997600 49.00 0.12
Invitae (NVTAQ) 0.0 $5.000000 4.00 1.25
Moolec Science Sa Ordinary Shares 0.0 $4.000000 1.00 4.00
Vnet Group Sponsored Ads A (VNET) 0.0 $3.000000 1.00 3.00
Ast Spacemobile *w Exp 04/06/202 0.0 $1.000000 1.00 1.00