Q4 2024 · 13F-HR
Elequin Capital, LPholdings as filed
Filed 2025-02-18 · accession 0001420506-25-000630
$1.26B
Reported value
516
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $114.4M | 9.06% | 51,007,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $80.1M | 6.35% | 320,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $80.1M | 6.35% | 320,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.6M | 5.51% | 165,024 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.5M | 5.51% | 165,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.1M | 4.68% | 440,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.1M | 4.68% | 440,000 | PUT | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $52.0M | 4.12% | 25,084,000 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $41.0M | 3.25% | 1,302,146 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $37.4M | 2.96% | 1,561,785 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $35.0M | 2.77% | 120,954 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $28.8M | 2.28% | 99,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $28.0M | 2.22% | 528,260 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $23.9M | 1.90% | 946,835 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 1.85% | 40,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 1.85% | 40,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 1.84% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 1.84% | 100,000 | PUT | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $20.6M | 1.63% | 16,767,000 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $19.8M | 1.57% | 591,818 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 1.51% | 100,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 1.51% | 100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.4M | 1.46% | 152,708 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.1M | 1.43% | 150,000 | PUT | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $17.3M | 1.37% | 654,618 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $16.9M | 1.34% | 331,972 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $16.6M | 1.31% | 11,195,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 1.22% | 70,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 1.22% | 70,000 | PUT | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $14.6M | 1.15% | 156,121 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $13.4M | 1.06% | 275,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.6M | 1.00% | 150,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.6M | 1.00% | 150,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.91% | 20,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.5M | 0.91% | 20,000 | Common | SOLE |
| 922417AG5 | — | VEECO INSTRS INC DEL | $8.7M | 0.69% | 7,700,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 0.66% | 30,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 0.66% | 30,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.61% | 50,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.61% | 50,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.47% | 30,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.47% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.45% | 30,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.45% | 30,000 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $5.0M | 0.40% | 196,601 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.37% | 8,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.36% | 50,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.36% | 50,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $2.9M | 0.23% | 2,500,000 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.1M | 0.17% | 45,292 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.0M | 0.16% | 19,991 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $2.0M | 0.16% | 2,000,000 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $1.3M | 0.10% | 28,000 | CALL | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.09% | 27,646 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $1.1M | 0.08% | 10,877 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $968,496 | 0.08% | 18,511 | Common | SOLE |
| 04071F102 | TETH | 21SHARES CORE ETHEREUM ETF | $968,316 | 0.08% | 57,983 | Common | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $913,606 | 0.07% | 24,833 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $853,960 | 0.07% | 32,946 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $820,512 | 0.06% | 1,400 | CALL | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $539,229 | 0.04% | 22,839 | Common | SOLE |
| 12811T308 | CVRT | CALAMOS ETF TR | $507,508 | 0.04% | 16,914 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $493,165 | 0.04% | 40,523 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $452,552 | 0.04% | 5,754 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $426,821 | 0.03% | 9,356 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $396,259 | 0.03% | 3,719 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $355,438 | 0.03% | 6,968 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $331,886 | 0.03% | 8,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $300,659 | 0.02% | 513 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $300,338 | 0.02% | 3,968 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,779 | 0.02% | 1,300 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $277,428 | 0.02% | 25,664 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $241,143 | 0.02% | 24,682 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $234,973 | 0.02% | 4,879 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $225,960 | 0.02% | 2,625 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $218,404 | 0.02% | 2,804 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $212,909 | 0.02% | 11,609 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $211,238 | 0.02% | 956 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $192,655 | 0.02% | 6,329 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $190,968 | 0.02% | 17,965 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $186,666 | 0.01% | 7,052 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $184,232 | 0.01% | 17,613 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $179,659 | 0.01% | 21,698 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $179,241 | 0.01% | 31,501 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $179,143 | 0.01% | 1,954 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $172,407 | 0.01% | 7,139 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $167,722 | 0.01% | 7,059 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $162,302 | 0.01% | 10,713 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $158,638 | 0.01% | 11,821 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $146,338 | 0.01% | 8,263 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $143,357 | 0.01% | 9,102 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $141,335 | 0.01% | 13,603 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $137,592 | 0.01% | 1,048 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $136,055 | 0.01% | 16,653 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $135,380 | 0.01% | 16,370 | Common | SOLE |
| 097023105 | BA | BOEING CO | $134,166 | 0.01% | 758 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $133,918 | 0.01% | 10,870 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $130,646 | 0.01% | 6,251 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $129,443 | 0.01% | 12,375 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $121,110 | 0.01% | 1,310 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $120,808 | 0.01% | 7,527 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $116,421 | 0.01% | 9,496 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $109,874 | 0.01% | 1,096 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $107,493 | 0.01% | 9,331 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $105,530 | 0.01% | 7,288 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $105,443 | 0.01% | 11,821 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $103,421 | 0.01% | 2,281 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $103,356 | 0.01% | 8,451 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $101,662 | 0.01% | 8,381 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $101,390 | 0.01% | 29,219 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $100,896 | 0.01% | 3,748 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $100,720 | 0.01% | 8,471 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $98,836 | 0.01% | 9,177 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $96,975 | 0.01% | 4,669 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $95,389 | 0.01% | 1,125 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $92,972 | 0.01% | 19,130 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $92,623 | 0.01% | 1,292 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $92,292 | 0.01% | 6,161 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90,999 | 0.01% | 178 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $90,060 | 0.01% | 355 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $84,456 | 0.01% | 5,865 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $82,925 | 0.01% | 1,063 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $82,443 | 0.01% | 5,208 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $81,652 | 0.01% | 7,376 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $81,410 | 0.01% | 1,163 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $78,608 | 0.01% | 4,312 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $75,274 | 0.01% | 8,763 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $74,074 | 0.01% | 572 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $74,053 | 0.01% | 6,445 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $72,611 | 0.01% | 9,238 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $70,196 | 0.01% | 6,679 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $69,902 | 0.01% | 4,682 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $69,839 | 0.01% | 551 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $69,192 | 0.01% | 12,861 | Common | SOLE |
| 88634T824 | — | TIDAL TR II | $69,008 | 0.01% | 5,292 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $67,501 | 0.01% | 7,143 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $66,378 | 0.01% | 156 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $66,160 | 0.01% | 1,150 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $64,946 | 0.01% | 679 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $64,927 | 0.01% | 7,711 | Common | SOLE |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $64,261 | 0.01% | 4,162 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $63,922 | 0.01% | 5,520 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $62,944 | 0.00% | 13,086 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $61,722 | 0.00% | 5,606 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59,621 | 0.00% | 12 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59,501 | 0.00% | 327 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $58,136 | 0.00% | 352 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $57,679 | 0.00% | 6,754 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $57,266 | 0.00% | 4,453 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $57,197 | 0.00% | 5,116 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $56,238 | 0.00% | 2,208 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $55,085 | 0.00% | 5,077 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $54,400 | 0.00% | 2,183 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $54,305 | 0.00% | 2,149 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $53,461 | 0.00% | 10,068 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $52,895 | 0.00% | 4,475 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $52,863 | 0.00% | 2,617 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $52,856 | 0.00% | 9,355 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $52,259 | 0.00% | 4,666 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $51,420 | 0.00% | 408 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $49,907 | 0.00% | 3,032 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $48,851 | 0.00% | 3,673 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $48,544 | 0.00% | 4,342 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $48,456 | 0.00% | 2,692 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $48,098 | 0.00% | 2,454 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $47,350 | 0.00% | 4,735 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $46,985 | 0.00% | 117 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $46,919 | 0.00% | 4,208 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46,477 | 0.00% | 301 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $46,357 | 0.00% | 78 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $46,000 | 0.00% | 2,089 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $45,225 | 0.00% | 1,237 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $43,947 | 0.00% | 900 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $42,118 | 0.00% | 11,172 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $41,980 | 0.00% | 2,726 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $41,661 | 0.00% | 6,172 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $41,518 | 0.00% | 3,236 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $41,082 | 0.00% | 6,963 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40,995 | 0.00% | 498 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $40,831 | 0.00% | 3,238 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $39,754 | 0.00% | 579 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $39,664 | 0.00% | 3,792 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39,654 | 0.00% | 665 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $39,624 | 0.00% | 472 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39,448 | 0.00% | 171 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $39,169 | 0.00% | 1,941 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $39,031 | 0.00% | 4,619 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $38,819 | 0.00% | 3,937 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $38,759 | 0.00% | 1,143 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $38,324 | 0.00% | 4,514 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $38,002 | 0.00% | 630 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $37,685 | 0.00% | 2,140 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $37,448 | 0.00% | 1,754 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $37,219 | 0.00% | 418 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $36,208 | 0.00% | 6,232 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $35,010 | 0.00% | 141 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $34,704 | 0.00% | 800 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34,483 | 0.00% | 325 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34,294 | 0.00% | 240 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34,042 | 0.00% | 362 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $33,343 | 0.00% | 1,610 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33,227 | 0.00% | 527 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $33,105 | 0.00% | 187 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $32,729 | 0.00% | 1,272 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $32,435 | 0.00% | 2,564 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $30,887 | 0.00% | 997 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $30,823 | 0.00% | 297 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $30,523 | 0.00% | 3,399 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $30,485 | 0.00% | 1,749 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $30,267 | 0.00% | 873 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29,768 | 0.00% | 165 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $29,153 | 0.00% | 2,814 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $28,864 | 0.00% | 149 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $28,682 | 0.00% | 466 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $28,585 | 0.00% | 193 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $28,099 | 0.00% | 407 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27,559 | 0.00% | 659 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27,360 | 0.00% | 317 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $27,301 | 0.00% | 616 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27,174 | 0.00% | 39 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $26,558 | 0.00% | 237 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $25,986 | 0.00% | 1,170 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $25,982 | 0.00% | 200 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $25,862 | 0.00% | 210 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $25,465 | 0.00% | 1,787 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $25,264 | 0.00% | 2,441 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $25,178 | 0.00% | 1,120 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $24,864 | 0.00% | 766 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $24,471 | 0.00% | 279 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $24,336 | 0.00% | 160 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $24,012 | 0.00% | 390 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $23,505 | 0.00% | 1,845 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23,486 | 0.00% | 892 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $23,453 | 0.00% | 216 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $23,363 | 0.00% | 309 | Common | SOLE |
| 88636J428 | — | TIDAL TR II | $23,293 | 0.00% | 1,883 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $23,215 | 0.00% | 683 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $23,181 | 0.00% | 2,351 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23,150 | 0.00% | 412 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22,816 | 0.00% | 51 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $22,254 | 0.00% | 1,327 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22,179 | 0.00% | 699 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22,011 | 0.00% | 160 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $21,909 | 0.00% | 330 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $20,946 | 0.00% | 426 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $20,890 | 0.00% | 201 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20,785 | 0.00% | 238 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $20,567 | 0.00% | 122 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,363 | 0.00% | 189 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $20,195 | 0.00% | 119 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $20,162 | 0.00% | 224 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20,124 | 0.00% | 262 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $20,074 | 0.00% | 180 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20,071 | 0.00% | 546 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20,022 | 0.00% | 256 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19,941 | 0.00% | 263 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $19,923 | 0.00% | 1,418 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $19,856 | 0.00% | 661 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19,757 | 0.00% | 252 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19,735 | 0.00% | 587 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19,623 | 0.00% | 77 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $19,580 | 0.00% | 75 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19,538 | 0.00% | 57 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $19,220 | 0.00% | 402 | Common | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $19,178 | 0.00% | 1,914 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $19,054 | 0.00% | 197 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18,727 | 0.00% | 318 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $18,695 | 0.00% | 1,456 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $18,628 | 0.00% | 2,370 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $18,603 | 0.00% | 153 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $18,286 | 0.00% | 135 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $17,818 | 0.00% | 1,392 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $17,642 | 0.00% | 169 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17,329 | 0.00% | 93 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $17,321 | 0.00% | 722 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $17,008 | 0.00% | 842 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $16,916 | 0.00% | 2,220 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $16,800 | 0.00% | 400 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $16,387 | 0.00% | 1,105 | Common | SOLE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $16,231 | 0.00% | 1,278 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16,092 | 0.00% | 247 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $16,086 | 0.00% | 2,111 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15,971 | 0.00% | 793 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $15,724 | 0.00% | 557 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $15,460 | 0.00% | 1,777 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $15,269 | 0.00% | 612 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14,909 | 0.00% | 221 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14,771 | 0.00% | 1,492 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $14,741 | 0.00% | 370 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $14,577 | 0.00% | 110 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14,530 | 0.00% | 60 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14,461 | 0.00% | 238 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14,400 | 0.00% | 362 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $14,391 | 0.00% | 156 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $14,346 | 0.00% | 662 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13,863 | 0.00% | 208 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13,263 | 0.00% | 23 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13,182 | 0.00% | 845 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $12,972 | 0.00% | 145 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $12,725 | 0.00% | 1,729 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12,707 | 0.00% | 54 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $12,476 | 0.00% | 109 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12,304 | 0.00% | 2,822 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $12,091 | 0.00% | 710 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $12,014 | 0.00% | 1,485 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $11,429 | 0.00% | 971 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $11,362 | 0.00% | 325 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $11,280 | 0.00% | 61 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11,177 | 0.00% | 189 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11,012 | 0.00% | 180 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10,687 | 0.00% | 56 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $10,505 | 0.00% | 213 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10,501 | 0.00% | 975 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $10,384 | 0.00% | 1,475 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $10,367 | 0.00% | 1,357 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $10,337 | 0.00% | 368 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $10,259 | 0.00% | 109 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $10,259 | 0.00% | 569 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $10,216 | 0.00% | 1,555 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $10,213 | 0.00% | 223 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $10,148 | 0.00% | 96 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10,101 | 0.00% | 136 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10,054 | 0.00% | 76 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10,046 | 0.00% | 362 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $10,036 | 0.00% | 511 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $10,028 | 0.00% | 473 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10,027 | 0.00% | 211 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $9,991 | 0.00% | 202 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9,977 | 0.00% | 35 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9,975 | 0.00% | 87 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $9,964 | 0.00% | 570 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9,955 | 0.00% | 128 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,940 | 0.00% | 130 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9,934 | 0.00% | 189 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9,934 | 0.00% | 48 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9,933 | 0.00% | 181 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9,914 | 0.00% | 215 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9,896 | 0.00% | 34 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9,893 | 0.00% | 121 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9,868 | 0.00% | 30 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9,861 | 0.00% | 43 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,860 | 0.00% | 48 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9,819 | 0.00% | 75 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9,787 | 0.00% | 272 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $9,785 | 0.00% | 225 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9,755 | 0.00% | 52 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $9,746 | 0.00% | 89 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9,737 | 0.00% | 207 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $9,716 | 0.00% | 64 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9,713 | 0.00% | 43 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9,581 | 0.00% | 27 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $9,558 | 0.00% | 106 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $9,536 | 0.00% | 18 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $9,454 | 0.00% | 622 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $9,181 | 0.00% | 542 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $9,181 | 0.00% | 1,622 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $9,088 | 0.00% | 149 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $9,078 | 0.00% | 330 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8,913 | 0.00% | 10 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $8,820 | 0.00% | 201 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8,780 | 0.00% | 61 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8,770 | 0.00% | 236 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $8,731 | 0.00% | 525 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8,711 | 0.00% | 97 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,456 | 0.00% | 85 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $8,390 | 0.00% | 138 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8,325 | 0.00% | 72 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8,314 | 0.00% | 303 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8,294 | 0.00% | 78 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8,125 | 0.00% | 246 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8,061 | 0.00% | 87 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7,861 | 0.00% | 73 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $7,594 | 0.00% | 114 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7,519 | 0.00% | 161 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7,319 | 0.00% | 321 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7,297 | 0.00% | 53 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7,250 | 0.00% | 562 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7,178 | 0.00% | 776 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $6,964 | 0.00% | 400 | PUT | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $6,833 | 0.00% | 1,457 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6,706 | 0.00% | 165 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6,585 | 0.00% | 201 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $6,192 | 0.00% | 799 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6,168 | 0.00% | 79 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6,045 | 0.00% | 54 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5,977 | 0.00% | 113 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5,934 | 0.00% | 70 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $5,904 | 0.00% | 302 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $5,883 | 0.00% | 1,004 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5,735 | 0.00% | 100 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $5,648 | 0.00% | 74 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5,568 | 0.00% | 65 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5,487 | 0.00% | 88 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5,451 | 0.00% | 141 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5,350 | 0.00% | 79 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5,335 | 0.00% | 1,560 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $5,176 | 0.00% | 382 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,096 | 0.00% | 137 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5,095 | 0.00% | 183 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5,076 | 0.00% | 33 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5,065 | 0.00% | 124 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5,060 | 0.00% | 99 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5,060 | 0.00% | 267 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5,055 | 0.00% | 275 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5,022 | 0.00% | 87 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5,015 | 0.00% | 122 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $5,005 | 0.00% | 207 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,992 | 0.00% | 33 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4,989 | 0.00% | 128 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4,976 | 0.00% | 117 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4,961 | 0.00% | 345 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4,940 | 0.00% | 41 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4,932 | 0.00% | 87 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $4,916 | 0.00% | 672 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,855 | 0.00% | 50 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4,803 | 0.00% | 152 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $4,608 | 0.00% | 663 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4,320 | 0.00% | 161 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4,309 | 0.00% | 236 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $4,186 | 0.00% | 25 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $4,155 | 0.00% | 275 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4,076 | 0.00% | 19 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $3,909 | 0.00% | 278 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3,825 | 0.00% | 762 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $3,813 | 0.00% | 30 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,735 | 0.00% | 30 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3,727 | 0.00% | 44 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3,663 | 0.00% | 373 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,627 | 0.00% | 119 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3,554 | 0.00% | 48 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3,549 | 0.00% | 42 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3,423 | 0.00% | 406 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $3,011 | 0.00% | 44 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $2,883 | 0.00% | 200 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2,867 | 0.00% | 60 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2,813 | 0.00% | 86 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,805 | 0.00% | 33 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2,783 | 0.00% | 145 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2,716 | 0.00% | 45 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2,662 | 0.00% | 40 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2,619 | 0.00% | 43 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2,450 | 0.00% | 127 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2,176 | 0.00% | 137 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2,154 | 0.00% | 73 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2,133 | 0.00% | 48 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $2,072 | 0.00% | 347 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $2,068 | 0.00% | 47,317 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $1,964 | 0.00% | 19 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1,816 | 0.00% | 100 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $1,710 | 0.00% | 152 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1,708 | 0.00% | 13 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,643 | 0.00% | 25 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1,608 | 0.00% | 107 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1,569 | 0.00% | 39 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1,552 | 0.00% | 16 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,374 | 0.00% | 20 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1,308 | 0.00% | 18 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $1,175 | 0.00% | 71 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $967 | 0.00% | 22 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $894 | 0.00% | 148 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $806 | 0.00% | 121 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $773 | 0.00% | 39 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $510 | 0.00% | 3 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $460 | 0.00% | 134 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $419 | 0.00% | 15 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $375 | 0.00% | 2 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $362 | 0.00% | 1 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $329 | 0.00% | 12 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $315 | 0.00% | 4 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $286 | 0.00% | 13 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $275 | 0.00% | 9 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $268 | 0.00% | 20,000 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $236 | 0.00% | 16 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $216 | 0.00% | 6 | Common | SOLE |
| G18932106 | CPTAF | CAPTIVISION INC | $212 | 0.00% | 300 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $186 | 0.00% | 2 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $169 | 0.00% | 12 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $164 | 0.00% | 10 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $145 | 0.00% | 2 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $139 | 0.00% | 3 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $135 | 0.00% | 36 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $134 | 0.00% | 14 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $134 | 0.00% | 17 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $116 | 0.00% | 11 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $114 | 0.00% | 2 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $111 | 0.00% | 2 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $90 | 0.00% | 2 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $85 | 0.00% | 2 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $84 | 0.00% | 11 | Common | SOLE |
| G1901X108 | HTCO | CARAVELLE INTERNATIONAL GROU | $83 | 0.00% | 25 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $79 | 0.00% | 4 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $79 | 0.00% | 4 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $75 | 0.00% | 4 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $72 | 0.00% | 13 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $69 | 0.00% | 4 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $68 | 0.00% | 5 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $68 | 0.00% | 2 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $66 | 0.00% | 3 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $55 | 0.00% | 1 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $55 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.