Q2 2025 · 13F-HR
Elequin Capital, LPholdings as filed
Filed 2025-08-11 · accession 0001420506-25-001809
$763.9M
Reported value
370
Positions
2025-06-30
Period end
The Brief · Elequin Capital, LP · Q2 2025
AI · grounded in 13F
Elequin Capital, LP established a new position in NRG ENERGY INC [[stock:NRG 2.75 06/01/48]] valued at $192.6M. The fund also added new holdings in ISHARES BITCOIN TRUST ETF IBIT for $76.9M and CINEMARK HLDGS INC [[stock:CNK 4.5 08/15/25]] for $74.3M. Other new positions include NEXTERA ENERGY INC [[stock:NEE 6.926 09/01/25]] and INSULET CORP [[stock:PODD 0.375 09/01/26]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $192.6M | 25.2% | 49,192,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $76.9M | 10.1% | 1,255,682 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $74.3M | 9.72% | 35,000,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $45.0M | 5.90% | 1,134,000 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $41.7M | 5.46% | 29,597,000 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $36.7M | 4.80% | 390,010 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $34.0M | 4.45% | 5,381,000 | Common | NONE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $20.9M | 2.74% | 12,648,000 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $20.0M | 2.62% | 793,745 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $13.6M | 1.78% | 712,497 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $12.8M | 1.68% | 539,978 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $10.1M | 1.32% | 280,830 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $8.3M | 1.09% | 462,025 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.99% | 23,860 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $7.2M | 0.94% | 86,501 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $6.5M | 0.85% | 135,924 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.3M | 0.69% | 13,111 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.9M | 0.65% | 100,795 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.59% | 88,004 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.49% | 27,579 | Common | SOLE |
| 92864M798 | ETHU | VOLATILITY SHS TR | $3.7M | 0.48% | 65,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.42% | 18,000 | PUT | SOLE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $3.0M | 0.40% | 39,920 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $2.9M | 0.39% | 2,500,000 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.38% | 126,702 | Common | SOLE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.35% | 113,360 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.33% | 93,095 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $2.5M | 0.33% | 100,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.33% | 3,400 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.32% | 23,425 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $2.4M | 0.31% | 47,570 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.31% | 13,600 | CALL | SOLE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $2.3M | 0.31% | 91,199 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES VALKYRIE BITCOIN | $2.3M | 0.31% | 76,538 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.3M | 0.30% | 87,532 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.3M | 0.30% | 45,444 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.2M | 0.29% | 21,743 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.2M | 0.28% | 37,045 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.27% | 3,788 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.27% | 89,011 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.27% | 9,500 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 0.24% | 71,543 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.7M | 0.22% | 76,652 | Common | SOLE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $1.7M | 0.22% | 22,545 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.21% | 11,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.21% | 2,200 | CALL | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.6M | 0.21% | 32,962 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.6M | 0.21% | 29,464 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.20% | 7,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.19% | 8,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.19% | 4,047 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.18% | 27,808 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.17% | 49,034 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.17% | 14,000 | CALL | SOLE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.16% | 32,059 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.16% | 37,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.16% | 7,535 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.16% | 11,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.15% | 5,000 | PUT | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.13% | 47,654 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.13% | 26,891 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $1.0M | 0.13% | 39,691 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $993,300 | 0.13% | 7,000 | CALL | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $932,400 | 0.12% | 40,000 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $923,016 | 0.12% | 10,667 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $827,949 | 0.11% | 3,700 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $817,520 | 0.11% | 11,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $808,453 | 0.11% | 38,645 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $785,905 | 0.10% | 1,272 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $779,846 | 0.10% | 31,656 | Common | SOLE |
| 26923N322 | BMAX | ETF OPPORTUNITIES TRUST | $776,952 | 0.10% | 26,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $737,599 | 0.10% | 1,900 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $726,700 | 0.10% | 21,500 | CALL | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $719,963 | 0.09% | 31,872 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $716,240 | 0.09% | 3,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $677,076 | 0.09% | 3,842 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $673,920 | 0.09% | 2,000 | CALL | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $659,238 | 0.09% | 27,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $658,170 | 0.09% | 3,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $650,573 | 0.09% | 7,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $648,196 | 0.08% | 7,345 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $641,633 | 0.08% | 27,234 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $634,526 | 0.08% | 25,952 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $630,089 | 0.08% | 7,716 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $627,215 | 0.08% | 7,777 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $626,400 | 0.08% | 10,000 | CALL | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $612,605 | 0.08% | 45,072 | Common | SOLE |
| 12811T308 | CVRT | CALAMOS ETF TR | $597,341 | 0.08% | 18,630 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $552,133 | 0.07% | 12,483 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $537,635 | 0.07% | 11,145 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $535,999 | 0.07% | 61,257 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $504,383 | 0.07% | 42,314 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $497,126 | 0.07% | 13,024 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $496,451 | 0.06% | 50,918 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $487,582 | 0.06% | 30,360 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $487,348 | 0.06% | 39,816 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $477,648 | 0.06% | 4,732 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $476,287 | 0.06% | 23,928 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $452,980 | 0.06% | 2,000 | CALL | SOLE |
| 92189H656 | CLOB | VANECK ETF TRUST | $446,657 | 0.06% | 8,789 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $441,311 | 0.06% | 29,323 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $431,420 | 0.06% | 63,351 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $422,476 | 0.06% | 11,443 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $414,901 | 0.05% | 56,526 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $408,960 | 0.05% | 3,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $397,928 | 0.05% | 800 | CALL | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $392,341 | 0.05% | 15,763 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $389,900 | 0.05% | 5,000 | CALL | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $377,641 | 0.05% | 20,704 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $368,475 | 0.05% | 8,500 | PUT | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $366,989 | 0.05% | 23,692 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $361,295 | 0.05% | 7,252 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $352,050 | 0.05% | 5,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $346,800 | 0.05% | 8,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346,160 | 0.05% | 8,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $340,480 | 0.04% | 4,000 | PUT | SOLE |
| 464288356 | CMF | ISHARES TR | $339,457 | 0.04% | 6,090 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $337,695 | 0.04% | 7,496 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $332,075 | 0.04% | 22,377 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $328,443 | 0.04% | 1,691 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $327,678 | 0.04% | 7,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $326,550 | 0.04% | 3,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $320,010 | 0.04% | 7,382 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $318,640 | 0.04% | 2,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,980 | 0.04% | 2,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $313,140 | 0.04% | 1,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $310,025 | 0.04% | 2,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $298,446 | 0.04% | 600 | PUT | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $293,869 | 0.04% | 5,920 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,327 | 0.04% | 2,046 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $290,049 | 0.04% | 21,517 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,380 | 0.04% | 2,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $282,952 | 0.04% | 1,776 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $281,756 | 0.04% | 22,203 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $279,700 | 0.04% | 5,000 | PUT | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $276,484 | 0.04% | 5,969 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $276,254 | 0.04% | 26,335 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $272,061 | 0.04% | 17,451 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $268,840 | 0.04% | 2,000 | CALL | SOLE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $264,528 | 0.03% | 13,360 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $257,390 | 0.03% | 1,000 | CALL | SOLE |
| 464288323 | NYF | ISHARES TR | $256,320 | 0.03% | 4,916 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $252,872 | 0.03% | 2,298 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $251,922 | 0.03% | 5,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $250,951 | 0.03% | 1,108 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $249,324 | 0.03% | 3,979 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $246,510 | 0.03% | 1,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $246,447 | 0.03% | 1,322 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $241,430 | 0.03% | 3,500 | CALL | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $231,751 | 0.03% | 16,309 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $229,181 | 0.03% | 24,252 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,600 | 0.03% | 4,000 | PUT | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $216,248 | 0.03% | 4,084 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $207,620 | 0.03% | 1,000 | PUT | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $207,567 | 0.03% | 18,385 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $204,155 | 0.03% | 3,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $199,284 | 0.03% | 270 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $194,691 | 0.03% | 26,133 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $194,307 | 0.03% | 16,693 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $192,447 | 0.03% | 10,885 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $189,058 | 0.02% | 487 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $187,370 | 0.02% | 1,457 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $187,262 | 0.02% | 19,964 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $186,688 | 0.02% | 15,416 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $183,475 | 0.02% | 18,876 | Common | SOLE |
| 97720F101 | BTCW | WISDOMTREE BITCOIN FD | $183,323 | 0.02% | 1,605 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $181,195 | 0.02% | 997 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $179,573 | 0.02% | 4,020 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $178,059 | 0.02% | 19,460 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $177,929 | 0.02% | 10,764 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $177,737 | 0.02% | 8,814 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $176,994 | 0.02% | 718 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $176,052 | 0.02% | 6,096 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $172,557 | 0.02% | 700 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $172,450 | 0.02% | 2,500 | PUT | SOLE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $168,199 | 0.02% | 16,703 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $167,121 | 0.02% | 16,147 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $163,450 | 0.02% | 3,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $162,614 | 0.02% | 383 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $160,294 | 0.02% | 2,699 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $157,376 | 0.02% | 758 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $157,194 | 0.02% | 26,643 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $156,401 | 0.02% | 26,873 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $156,261 | 0.02% | 26,988 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $151,375 | 0.02% | 10,774 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $150,762 | 0.02% | 13,283 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $150,052 | 0.02% | 2,019 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $149,362 | 0.02% | 4,419 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $147,444 | 0.02% | 4,011 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $144,866 | 0.02% | 11,470 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $143,853 | 0.02% | 1,690 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $137,281 | 0.02% | 18,111 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $135,184 | 0.02% | 6,317 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $134,947 | 0.02% | 1,457 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $133,721 | 0.02% | 2,772 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $132,340 | 0.02% | 1,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $132,340 | 0.02% | 1,000 | PUT | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $129,795 | 0.02% | 9,679 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $127,902 | 0.02% | 15,336 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $121,861 | 0.02% | 91 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $120,752 | 0.02% | 663 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $118,705 | 0.02% | 2,122 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $117,171 | 0.02% | 12,218 | Common | SOLE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $112,550 | 0.01% | 5,201 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $110,482 | 0.01% | 23,017 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $109,752 | 0.01% | 11,165 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $108,975 | 0.01% | 1,534 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $108,234 | 0.01% | 9,536 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $108,208 | 0.01% | 1,215 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $108,190 | 0.01% | 3,427 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $108,010 | 0.01% | 16,824 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $106,118 | 0.01% | 2,091 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $105,025 | 0.01% | 2,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $104,432 | 0.01% | 509 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $101,723 | 0.01% | 6,614 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $101,400 | 0.01% | 3,000 | PUT | SOLE |
| 04071F102 | TETH | 21SHARES CORE ETHEREUM ETF | $100,426 | 0.01% | 7,983 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $95,592 | 0.01% | 8,535 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $93,262 | 0.01% | 2,220 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $92,244 | 0.01% | 5,016 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $90,974 | 0.01% | 16,754 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $86,938 | 0.01% | 5,437 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $86,495 | 0.01% | 10,839 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $84,284 | 0.01% | 8,175 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $83,204 | 0.01% | 8,396 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $82,717 | 0.01% | 12,571 | Common | SOLE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $82,716 | 0.01% | 8,062 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $81,446 | 0.01% | 1,008 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $80,613 | 0.01% | 1,418 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $79,675 | 0.01% | 1,446 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $79,177 | 0.01% | 5,568 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $79,161 | 0.01% | 9,346 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $77,084 | 0.01% | 9,908 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $76,581 | 0.01% | 6,350 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $76,290 | 0.01% | 1,517 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $74,379 | 0.01% | 7,764 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $73,692 | 0.01% | 6,675 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $72,127 | 0.01% | 1,365 | Common | SOLE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $71,746 | 0.01% | 4,538 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $70,472 | 0.01% | 7,972 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $69,679 | 0.01% | 4,907 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $68,796 | 0.01% | 518 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $68,720 | 0.01% | 8,890 | Common | SOLE |
| 88636J519 | — | TIDAL TR II | $68,519 | 0.01% | 14,486 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $67,488 | 0.01% | 18,389 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $65,563 | 0.01% | 2,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $62,860 | 0.01% | 439 | Common | SOLE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $61,045 | 0.01% | 2,918 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $60,821 | 0.01% | 6,125 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $60,649 | 0.01% | 6,364 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $60,574 | 0.01% | 3,760 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $59,858 | 0.01% | 4,781 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $58,760 | 0.01% | 13,697 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $58,154 | 0.01% | 1,595 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $57,645 | 0.01% | 3,719 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $56,318 | 0.01% | 1,003 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52,632 | 0.01% | 165 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $52,326 | 0.01% | 1,094 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $51,881 | 0.01% | 5,490 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $46,637 | 0.01% | 1,879 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46,142 | 0.01% | 190 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $45,966 | 0.01% | 3,912 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $44,647 | 0.01% | 4,244 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $44,395 | 0.01% | 2,465 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $44,267 | 0.01% | 335 | Common | SOLE |
| 092528850 | BCLO | BLACKROCK ETF TRUST II | $43,046 | 0.01% | 863 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $40,969 | 0.01% | 2,857 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40,030 | 0.01% | 472 | Common | SOLE |
| 231631300 | SRV | NXG CUSHING MIDSTREAM ENERGY | $39,894 | 0.01% | 942 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $39,826 | 0.01% | 3,024 | Common | SOLE |
| 25490K869 | CHAU | DIREXION SHS ETF TR | $39,472 | 0.01% | 2,667 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $38,314 | 0.01% | 3,684 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35,909 | 0.00% | 364 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $35,634 | 0.00% | 1,163 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $35,566 | 0.00% | 3,678 | Common | SOLE |
| 76882M104 | RMMZ | RIVERNORTH MANAGED DUR MUN I | $35,361 | 0.00% | 2,515 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $32,431 | 0.00% | 2,050 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $30,993 | 0.00% | 6,351 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $30,728 | 0.00% | 1,275 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $30,471 | 0.00% | 1,202 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $27,602 | 0.00% | 541 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $27,012 | 0.00% | 1,796 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $26,041 | 0.00% | 2,014 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22,762 | 0.00% | 172 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $20,924 | 0.00% | 2,166 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20,579 | 0.00% | 122 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $20,358 | 0.00% | 73 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $19,608 | 0.00% | 1,375 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $17,931 | 0.00% | 1,786 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $17,868 | 0.00% | 1,155 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16,127 | 0.00% | 176 | Common | SOLE |
| 92826C839 | V | VISA INC | $14,557 | 0.00% | 41 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $14,064 | 0.00% | 1,482 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $13,682 | 0.00% | 1,687 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $12,637 | 0.00% | 808 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $11,812 | 0.00% | 622 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $11,700 | 0.00% | 384 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $11,574 | 0.00% | 1,096 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10,678 | 0.00% | 77 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $10,436 | 0.00% | 201 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $7,749 | 0.00% | 845 | Common | SOLE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $7,434 | 0.00% | 320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6,474 | 0.00% | 30 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6,081 | 0.00% | 119 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $5,572 | 0.00% | 218 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $5,358 | 0.00% | 100 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $5,279 | 0.00% | 424 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $4,079 | 0.00% | 80 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $3,667 | 0.00% | 47,317 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3,625 | 0.00% | 79 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3,557 | 0.00% | 142 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $3,179 | 0.00% | 40 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $3,086 | 0.00% | 551 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2,872 | 0.00% | 145 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2,703 | 0.00% | 106 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2,528 | 0.00% | 56 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2,509 | 0.00% | 71 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2,459 | 0.00% | 73 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2,424 | 0.00% | 58 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2,305 | 0.00% | 93 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2,291 | 0.00% | 76 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2,164 | 0.00% | 188 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2,058 | 0.00% | 147 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1,958 | 0.00% | 30 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1,858 | 0.00% | 195 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,612 | 0.00% | 79 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1,555 | 0.00% | 14 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1,544 | 0.00% | 56 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $1,538 | 0.00% | 368 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1,527 | 0.00% | 25 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1,342 | 0.00% | 100 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1,265 | 0.00% | 9 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1,261 | 0.00% | 28 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1,215 | 0.00% | 68 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1,206 | 0.00% | 66 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $1,136 | 0.00% | 70 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1,087 | 0.00% | 100 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1,015 | 0.00% | 11 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1,008 | 0.00% | 389 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1,007 | 0.00% | 54 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $932 | 0.00% | 39 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $830 | 0.00% | 15 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $810 | 0.00% | 94 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $740 | 0.00% | 50 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $739 | 0.00% | 36 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $721 | 0.00% | 1,353 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $624 | 0.00% | 62 | Common | SOLE |
| G3R95P116 | OIOWW | ESGL HLDGS LTD | $620 | 0.00% | 20,000 | Common | NONE |
| 91325V108 | UNIT | UNITI GROUP INC | $588 | 0.00% | 136 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $584 | 0.00% | 114 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $502 | 0.00% | 25 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $487 | 0.00% | 101 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $445 | 0.00% | 64 | Common | SOLE |
| G18932106 | CPTAF | CAPTIVISION INC | $342 | 0.00% | 300 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $321 | 0.00% | 14 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $271 | 0.00% | 23 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $251 | 0.00% | 16 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $208 | 0.00% | 9 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $177 | 0.00% | 22 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $84 | 0.00% | 3 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $79 | 0.00% | 8 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $66 | 0.00% | 13 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $61 | 0.00% | 1 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $58 | 0.00% | 3 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $32 | 0.00% | 3 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $20 | 0.00% | 1 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $15 | 0.00% | 2 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $13 | 0.00% | 1 | Common | SOLE |
| G1901X108 | HTCO | HIGH-TREND INTERNATIONAL GRO | $5 | 0.00% | 25 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $2 | 0.00% | 1 | 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.