Elequin Capital, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Elequin Capital, LP held in its portfolio 388 assets valued at $1,345,138,750 (i.e. $1.35B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($283.61M), TESLA INC ($281.57M), and MICROSOFT CORP ($241.81M).

The chart below shows the top 10 valuable assets, and the table below shows the top 388 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Elequin Capital, LP Portfolio
NVIDIA CORPORATION
TESLA INC
MICROSOFT CORP
AMAZON COM INC
BITWISE SOLANA STAKING ETF
ADVANCED MICRO DEVICES INC
BROADCOM INC
SPDR S&P 500 ETF TR
APPLE INC
GRAYSCALE SOLANA TR ETF
Elequin Capital, LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1520680 283606820 COM
TESLA INC 626109 281573739 COM
MICROSOFT CORP 500007 241813385 COM
AMAZON COM INC 300000 69246000 COM
BITWISE SOLANA STAKING ETF 3935600 64543840 COM SHS OF BENEF
ADVANCED MICRO DEVICES INC 212185 45441540 COM
BROADCOM INC 100000 34610000 COM
SPDR S&P 500 ETF TR 45019 30699356 TR UNIT
APPLE INC 100001 27186272 COM
GRAYSCALE SOLANA TR ETF 1750605 15930506 SHS
ISHARES BITCOIN TRUST ETF 157955 7842466 SHS BEN INT
BITWISE BITCOIN ETF TR 160000 7609600 SHS BEN INT
J P MORGAN EXCHANGE TRADED F 140871 7175969 ULTRA SHT MUNCPL
FIDELITY SOLANA FD 367718 5365006 BENEFICIAL INT
ENTREPRENEURSHARES SERIES TR 250000 5035000 ERSHARES PRIVATE
DIMENSIONAL ETF TRUST 99324 4784437 NATL MUN BD ETF
FRANKLIN TEMPLETON ETF TR 186702 4643279 FRANKLIN DYN MUN
STRATEGY INC 29957 4551966 CL A NEW
COINBASE GLOBAL INC 19386 4383950 COM CL A
INVESCO EXCH TRD SLF IDX FD 155296 3675111 BULSHS 2027 MUNI
PALANTIR TECHNOLOGIES INC 19369 3442840 CL A
SPDR SERIES TRUST 132744 3310635 STATE STREET SPD
META PLATFORMS INC 5000 3300450 CL A
NEW YORK LIFE INVTS ACTIVE E 134234 3265913 NYLI MACKAY MUN
VANGUARD MUN BD FDS 35296 2667319 CORE TAX EXEMPT
VANGUARD NY TAX FREE FDS 23631 2439428 TAX EXEMPT BD
J P MORGAN EXCHANGE TRADED F 46481 2341722 SUSTAINABLE MUNI
INVESCO EXCH TRD SLF IDX FD 87759 2269009 INVESCO BULLETSH
AB ACTIVE ETFS INC 88061 2238511 TAX AWARE INTERM
INVESCO EXCH TRD SLF IDX FD 85314 2169962 BULTSHS 2035 MUN
VANECK SOLANA TR 130000 2102464 COM SHS BEN INT
INVESCO EXCH TRD SLF IDX FD 77936 1804218 BULSHS 2029 MUNI
DIMENSIONAL ETF TRUST 34156 1710539 CALIF MUN BD ETF
INVESCO EXCH TRD SLF IDX FD 72685 1536197 BULLETSHS 31 MUN
TAIWAN SEMICONDUCTOR MFG LTD 5000 1519450 SPONSORED ADS
PIMCO ETF TR 29419 1483600 SHTRM MUN BD ACT
INVESCO EXCH TRADED FD TR II 60957 1472721 CALIF AMT MUN
BLACKROCK ETF TRUST II 29065 1466620 ISHARES SHORT-TE
INVESCO EXCH TRD SLF IDX FD 65980 1453210 INVSC 30 MUNI BD
VANGUARD MUN BD FDS 14062 1417871 INTERMEDIATE TRM
INVESCO EXCH TRD SLF IDX FD 55747 1318138 BULSHS 2026 MUNI
ISHARES TR 6204 1304949 RUS 1000 VAL ETF
ISHARES TR 54389 1232999 20+ YEAR TR BD
PIMCO ETF TR 26579 1204560 MUNI INCOME OPP
NEW YORK LIFE INVTS ACTIVE E 49371 1181942 NYLI MACKAY MUNI
ISHARES TR 45439 1179142 IBONDS DEC 2031
BLACKROCK ETF TRUST II 22978 1118569 ISHARES HIGH YIE
VANGUARD MUN BD FDS 14399 1100804 SHORT TAX EXEMPT
MICROCHIP TECHNOLOGY INC. 18223 1064460 DEP SHS REPSTG
SUPER MICRO COMPUTER INC 36229 1060423 COM NEW
FIRST TR EXCH TRADED FD III 51965 1041638 SHRT DUR MNG MUN
SCHWAB STRATEGIC TR 35552 915820 MUN BD ETF
VANECK ETF TRUST 10328 885833 GOLD MINERS ETF
CALAMOS ETF TR 33015 882821 AUTOCALLABLE INC
INVESCO EXCH TRD SLF IDX FD 34885 875962 BULLETSHS 32 MUN
J P MORGAN EXCHANGE TRADED F 17308 874054 MUNICIPAL ETF
FIRST TR EXCH TRADED FD III 17027 870676 MANAGD MUN ETF
FIRST TR EXCHANGE TRADED FD 34384 812150 BUYWRIT INCM ETF
PIMCO ETF TR 15484 811516 INTER MUN BD ACT
NEXTERA ENERGY INC 15708 810014 UNIT 06/01/2027
INVESCO EXCH TRD SLF IDX FD 32887 808402 BULLETSHARE 2034
ISHARES U S ETF TR 15782 794150 SHORT MATURITY M
ISHARES TR 30406 773225 IBONDS DEC 2029
FIRST TR EXCHANGE-TRADED FD 17504 753279 SSI STRG ETF
PG&E CORP 18132 741889 PFD CONV SER A
BLACKROCK ETF TRUST II 28492 633092 SHORT DURATION H
FIDELITY WISE ORIGIN BITCOIN 8000 609840 SHS
SPDR GOLD TR 1500 594465 GOLD SHS
TIDAL TRUST II 15413 575367 YIELDMAX ULTRA O
ARES MANAGEMENT CORPORATION 11432 574344 6.75 SE B PFD
SOUTHERN CO 6510 567672 COM
VANGUARD CHARLOTTE FDS 11439 552732 TOTAL INT BD ETF
BLACKROCK ETF TRUST II 22316 536477 ISHARES INTERMED
J P MORGAN EXCHANGE TRADED F 10274 516269 HIGH YIELD MUNI
ISHARES TR 19174 499674 IBONDS DEC 2030
NEXTERA ENERGY INC 10246 496982 UNIT 11/01/2027
ETF OPPORTUNITIES TRUST 20670 476262 REX BITCOIN CORP
CAPITAL GRP FIXED INCM ETF T 16050 439449 MUNICIPAL INCOME
KKR & CO INC 7842 405173 6.25 CON SER D
VANECK ETF TRUST 20000 381600 VANECK VIETNAM
EXXON MOBIL CORP 3000 361020 COM
VANECK ETF TRUST 6963 352782 AA BB CLO ETF
BOEING CO 1610 349563 COM
FIRST TR EXCH TRADED FD III 7105 340574 MUNI HI INCM ETF
CAPITAL GRP FIXED INCM ETF T 11862 312445 SHORT DURATION M
LUMENTUM HLDGS INC 743 273862 COM
HEWLETT PACKARD ENTERPRISE C 9892 237606 COM
VANGUARD SCOTTSDALE FDS 4700 221276 MTG-BKD SECS ETF
ALBEMARLE CORP 1556 220081 COM
VANECK ETF TRUST 4084 215676 CLO ETF
ASML HOLDING N V 200 213972 N Y REGISTRY SHS
WESTERN DIGITAL CORP 1216 209480 COM
FIRST TR EXCH TRADED FD III 6086 181363 EME MRK BD ETF
ALIBABA GROUP HLDG LTD 1235 181026 SPONSORED ADS
ISHARES TR 6995 179331 IBONDS DEC 26
ISHARES TR 6044 153457 IBONDS DEC 27
FIRST TR EXCHANGE TRADED FD 6506 135455 NASDAQ BUYWRITE
TIDAL TRUST II 15000 121500 YIELDMAX SMCI
ISHARES TR 2789 115353 HDG MSCI EAFE
PGIM ETF TR 2300 114057 PGIM ULTRA SH BD
JPMORGAN CHASE FINL CO LLC 3427 102502 CAL LKD 44
APOLLO GLOBAL MGMT INC 678 98147 COM
LIVE NATION ENTERTAINMENT IN 645 91913 COM
HERSHEY CO 500 90990 COM
WELLTOWER INC 486 90206 COM
SEAGATE TECHNOLOGY HLDNGS PL 325 89502 ORD SHS
ISHARES INC 3342 78637 US POWER INFRAST
NEBIUS GROUP N.V. 926 77511 SHS CLASS A
IREN LIMITED 2030 76673 ORDINARY SHARES
SOFI TECHNOLOGIES INC 2689 70398 COM
SNOWFLAKE INC 320 70195 COM SHS
COINSHARES BITCOIN ETF 2549 63037 COM
RIVIAN AUTOMOTIVE INC 3187 62816 COM CL A
AKAMAI TECHNOLOGIES INC 658 57411 COM
CALAMOS ETF TR 1497 57054 CONVERTIBLE EQTY
SHIFT4 PMTS INC 903 56862 CL A
IONIS PHARMACEUTICALS INC 711 56247 COM
DIREXION SHS ETF TR 2667 56047 CSI 300 BULL2X
INTERDIGITAL INC 172 54761 COM
EXACT SCIENCES CORP 539 54741 COM
WAYFAIR INC 542 54422 CL A
BRIDGEBIO PHARMA INC 680 52013 COM
TERAWULF INC 4436 50970 COM
MP MATERIALS CORP 994 50217 COM CL A
ARK 21SHARES BITCOIN ETF 1686 48961 SHS BEN INT
CLOUDFLARE INC 232 45739 CL A COM
NEXTERA ENERGY INC 568 45599 COM
JAZZ PHARMACEUTICALS PLC 268 45560 SHS USD
NOVANTA INC 382 45454 COM
CENTRUS ENERGY CORP 181 43940 CL A
SPOTIFY TECHNOLOGY S A 74 42973 SHS
BLACKROCK ETF TRUST II 863 42805 ISHARES BBB B CL
ALNYLAM PHARMACEUTICALS INC 97 38572 COM
DOORDASH INC 167 37822 CL A
GUARDANT HEALTH INC 363 37077 COM
GAMESTOP CORP NEW 1835 36847 CL A
GRANITE CONSTR INC 311 35874 COM
WEC ENERGY GROUP INC 339 35751 COM
AST SPACEMOBILE INC 492 35734 COM CL A
UBER TECHNOLOGIES INC 434 35462 COM
FRANKLIN TEMPLETON ETF TR 1499 35107 SENIOR LOAN ETF
HALOZYME THERAPEUTICS INC 514 34592 COM
FORD MTR CO 2619 34361 COM
EVERGY INC 456 33055 COM
VENTAS INC 421 32577 COM
TRIP COM GROUP LTD 449 32288 ADS
FIRSTENERGY CORP 704 31518 COM
BRUKER CORP 86 31365 6.375 PREF SER A
VANECK ETF TRUST 1202 31036 JP MRGAN EM LOC
TIDAL TRUST II 591 30466 YIELDMAX PLTR OP
APPLIED DIGITAL CORP 1216 29816 COM NEW
INVESCO EXCH TRD SLF IDX FD 1197 28130 BULSHS 2028 MUNI
MKS INC. 176 28125 COM
PPL CORP 801 28051 COM
ISHARES TR 541 27515 FLTG RATE NT ETF
EXPEDIA GROUP INC 94 26631 COM NEW
CIPHER MINING INC 1734 25594 COM
FRANKLIN TEMPLETON ETF TR 898 25180 INCOME FOCUS ETF
CENTERPOINT ENERGY INC 650 24921 COM
PG&E CORP 1502 24137 COM
QXO INC 419 23200 5.50 DEP PFD
CORE SCIENTIFIC INC NEW 1534 22335 COM
ON SEMICONDUCTOR CORP 407 22039 COM
NORWEGIAN CRUISE LINE HLDG L 957 21360 SHS
CLEANSPARK INC 2071 20959 COM NEW
LUCID GROUP INC 1973 20855 COM NEW
UGI CORP NEW 557 20849 COM
UPSTART HLDGS INC 473 20684 COM
DUKE ENERGY CORP NEW 174 20395 COM NEW
MICROCHIP TECHNOLOGY INC. 320 20390 COM
TXNM ENERGY INC 343 20196 COM
AXON ENTERPRISE INC 35 19878 COM
ADVANCED ENERGY INDS 88 18425 COM
KKR & CO INC 144 18357 COM
CMS ENERGY CORP 259 18112 COM
BLOOM ENERGY CORP 207 17986 COM CL A
OSI SYSTEMS INC 70 17854 COM
CYBERARK SOFTWARE LTD 40 17842 SHS
PLANET LABS PBC 903 17807 COM CL A
UNITY SOFTWARE INC 389 17182 COM
BRIGHTSPRING HEALTH SVCS INC 131 16572 UNIT 02/01/2027
DIGITALOCEAN HLDGS INC 344 16553 COM
CNX RES CORP 447 16436 COM
NOVA LTD 49 16091 COM
B2GOLD CORP 3486 15722 COM
LYFT INC 797 15438 CL A COM
H WORLD GROUP LTD 326 15338 SPONSORED ADS
MAKEMYTRIP LIMITED MAURITIUS 186 15274 SHS
IRHYTHM TECHNOLOGIES INC 85 15082 COM
NUTANIX INC 283 14628 CL A
ALLIANT ENERGY CORP 220 14302 COM
GDS HLDGS LTD 405 14135 SPONSORED ADS
J P MORGAN EXCHANGE TRADED F 304 14072 INCOME ETF
ARES MANAGEMENT CORPORATION 87 14062 CL A COM STK
MIRION TECHNOLOGIES INC 600 14052 COM CL A
CYTOKINETICS INC 206 13089 COM NEW
ETSY INC 235 13028 COM
TRANSMEDICS GROUP INC 107 13017 COM
MERIT MED SYS INC 146 12868 COM
JBT MAREL CORPORATION 85 12807 COM
BWX TECHNOLOGIES INC 74 12790 COM
JD.COM INC 442 12685 SPON ADS CL A
SUNRUN INC 688 12659 COM
RUBRIK INC. 165 12619 CL A
GLOBAL PMTS INC 161 12461 COM
COREWEAVE INC 174 12460 COM CL A
CAMTEK LTD 116 12336 ORD
FIRST TR EXCH TRADED FD III 622 12061 INSTL PFD SECS
AFFIRM HLDGS INC 158 11760 COM CL A
BITDEER TECHNOLOGIES GROUP 1047 11737 CL A ORD SHS
SOLARIS ENERGY INFRAS INC 252 11584 COM CL A
ITRON INC 122 11329 COM
ALPHATEC HLDGS INC 529 11130 COM NEW
BRUKER CORP 231 10882 COM
ASCENDIS PHARMA A/S 51 10875 SPONSORED ADR
SPHERE ENTERTAINMENT CO 114 10839 CL A
PELOTON INTERACTIVE INC 1736 10694 CL A COM
STRIDE INC 161 10454 COM
BLACKROCK ETF TRUST II 201 10401 ISHARES AAA CLO
BXP INC 149 10055 COM
CSG SYS INTL INC 130 9970 COM
ZOETIS INC 79 9940 CL A
MIRUM PHARMACEUTICALS INC 125 9874 COM
ENERGY FUELS INC 678 9858 COM NEW
WIX COM LTD 94 9766 SHS
LCI INDS 79 9586 COM
VANECK BITCOIN ETF 384 9496 SH BEN INT
BRIDGER AEROSPACE GRP HLDGS 47317 9435 *W EXP 01/24/202
VOYAGER TECHNOLOGIES INC 360 9410 COM CL A
GALAXY DIGITAL INC. 418 9346 CL A
TEMPUS AI INC 157 9271 CL A
FLUOR CORP NEW 231 9155 COM
MARA HOLDINGS INC 1011 9079 COM
AEROVIRONMENT INC 37 8950 COM
HAEMONETICS CORP MASS 109 8736 COM
BLACKLINE INC 152 8404 COM
DATADOG INC 61 8295 CL A COM
EOS ENERGY ENTERPRISES INC 723 8286 COM CL A
POST HLDGS INC 83 8221 COM
LIBERTY MEDIA CORP DEL 83 8176 COM LBTY ONE S C
NIO INC 1586 8089 SPON ADS
PEABODY ENERGY CORP 271 8049 COM
INTEGER HLDGS CORP 102 8000 COM
HIMS & HERS HEALTH INC 246 7988 COM CL A
JETBLUE AWYS CORP 1748 7953 COM
LANTHEUS HLDGS INC 119 7919 COM
FLUENCE ENERGY INC 399 7892 COM CL A
TETRA TECH INC NEW 235 7882 COM
HA SUSTAINABLE INFRA CAP INC 250 7858 COM
COMMVAULT SYS INC 61 7647 COM
BANK AMERICA CORP 139 7645 COM
GUIDEWIRE SOFTWARE INC 38 7638 COM
BILL HOLDINGS INC 138 7527 COM
ISHARES TR 30 7385 RUSSELL 2000 ETF
BRIGHTSPRING HEALTH SVCS INC 190 7116 COM
REPLIGEN CORP 43 7046 COM
DIGITAL RLTY TR INC 45 6962 COM
WORKIVA INC 80 6900 COM CL A
ORMAT TECHNOLOGIES INC 62 6849 COM
PARSONS CORP DEL 109 6736 COM
PATRICK INDS INC 62 6723 COM
WISDOMTREE INC 539 6570 COM
EURONET WORLDWIDE INC 86 6545 COM
GRANITESHARES ETF TR 1159 6432 YIELDBOOST TSLA
LIGAND PHARMACEUTICALS INC 34 6428 COM NEW
HERTZ GLOBAL HLDGS INC 1243 6389 COM NEW
ETF OPPORTUNITIES TRUST 368 6311 T REX 2X INVERSE
CHEFS WHSE INC 101 6295 COM
SYNAPTICS INC 85 6292 COM
PINNACLE WEST CAP CORP 70 6209 COM
DROPBOX INC 222 6172 CL A
ZSCALER INC 27 6073 COM
GOLAR LNG LTD 163 6065 SHS
ENOVIX CORPORATION 822 6009 COM
CHEESECAKE FACTORY INC 119 6007 COM
INTUITIVE MACHINES INC 367 5956 CLASS A COM
PLUG POWER INC 3005 5920 COM NEW
INVESCO ACTIVELY MANAGED EXC 218 5570 AAA CLO FLTNG RT
FRESHPET INC 91 5545 COM
ALIGNMENT HEALTHCARE INC 280 5530 COM
AURORA INNOVATION INC 1413 5426 CLASS A COM
PEBBLEBROOK HOTEL TR 465 5264 COM
VISHAY INTERTECHNOLOGY INC 354 5129 COM
OSCAR HEALTH INC 335 4814 CL A
SAREPTA THERAPEUTICS INC 220 4734 COM
GUESS INC 282 4724 COM
GREENBRIER COS INC 101 4721 COM
ARRAY TECHNOLOGIES INC 512 4721 COM SHS
CHECK POINT SOFTWARE TECH LT 25 4639 ORD
TYLER TECHNOLOGIES INC 10 4540 COM
AVNET INC 93 4471 COM
PROGRESS SOFTWARE CORP 104 4468 COM
QXO INC 230 4437 COM NEW
MERCK & CO INC 42 4421 COM
BOX INC 146 4367 CL A
DENISON MINES CORP 1637 4354 COM
XOMETRY INC 73 4341 CLASS A COM
TRAVERE THERAPEUTICS INC 107 4088 COM
ANI PHARMACEUTICALS INC 51 4026 COM
PIMCO ETF TR 80 4022 SR LN ACTIVE ETF
BITFARMS LTD 1670 3925 COM
FEDERAL RLTY INVT TR NEW 38 3830 SH BEN INT NEW
VIZSLA SILVER CORP 691 3780 COM NEW
SEMTECH CORP 50 3685 COM
SIRIUSXM HOLDINGS INC 183 3659 COMMON STOCK
FIRST MAJESTIC SILVER CORP 219 3649 COM
WORLD KINECT CORPORATION 155 3632 COM
FIRST TR EXCHANGE-TRADED FD 79 3625 SENIOR LN FD
TWENTY ONE CAP INC 408 3574 COM SHS CL A
INVESCO ACTIVELY MANAGED EXC 142 3564 VAR RATE INVT
ENDEAVOUR SILVER CORP 375 3525 COM
PTC THERAPEUTICS INC 46 3494 COM
VARONIS SYS INC 105 3444 COM
JANUS DETROIT STR TR 70 3440 HENDRSN SHRT ETF
SNAP INC 421 3397 CL A
NORTHERN OIL & GAS INC 158 3392 COM
LI AUTO INC 200 3386 SPONSORED ADS
ODDITY TECH LTD 84 3375 SHS CL A
SOLAREDGE TECHNOLOGIES INC 117 3375 COM
DEXCOM INC 50 3319 COM
WEIBO CORP 323 3301 SPONSORED ADR
LIVANOVA PLC 52 3200 SHS
REXFORD INDL RLTY INC 74 2865 COM
MERITAGE HOMES CORP 42 2764 COM
VANECK ETF TRUST 106 2701 IG FLOATING RATE
BURLINGTON STORES INC 9 2600 COM
TRANSOCEAN LTD 629 2598 REGISTERED SHS
ALKAMI TECHNOLOGY INC 110 2538 COM
STARWOOD PPTY TR INC 139 2503 COM
ALARM COM HLDGS INC 49 2500 COM
ENOVIS CORPORATION 91 2424 COM
WINNEBAGO INDS INC 59 2391 COM
RAMACO RES INC 127 2286 COM CL A
COPT DEFENSE PROPERTIES 80 2224 SHS BEN INT
HERBALIFE LTD 168 2166 COM SHS
COHU INC 92 2141 COM
PAGERDUTY INC 161 2111 COM
ESGL HLDGS LTD 20000 2000 *W EXP 10/19/202
TANDEM DIABETES CARE INC 90 1978 COM NEW
QFIN HOLDINGS INC 100 1927 AMERICAN DEP
EXELON CORP 43 1874 COM
DRAFTKINGS INC NEW 52 1792 COM CL A
VIAVI SOLUTIONS INC 95 1693 COM
PENNYMAC MTG INVT TR 121 1519 COM
VERTEX INC 72 1438 CL A
PACIRA BIOSCIENCES INC 54 1398 COM
HERCULES CAPITAL INC 73 1374 COM
SPECTRUM BRANDS HLDGS INC NE 23 1359 COM
INNOVIVA INC 67 1339 COM
ENVISTA HOLDINGS CORPORATION 61 1324 COM
IMMUNOCORE HLDGS PLC 37 1284 ADS
MATCH GROUP INC NEW 37 1195 COM
AMERICAN WTR WKS CO INC NEW 9 1175 COM
Q2 HLDGS INC 16 1155 COM
UNITI GROUP LLC 154 1080 COM SHS
LIFE360 INC 16 1026 COM
BROOKDALE SR LIVING INC 89 960 COM
CRACKER BARREL OLD CTRY STOR 34 864 COM
THE BEAUTY HEALTH COMPANY 620 862 COM CL A
ONTO INNOVATION INC 5 789 COM
RIOT PLATFORMS INC 60 760 COM
MARRIOTT VACATIONS WORLDWIDE 13 750 COM
AMPHASTAR PHARMACEUTICALS IN 27 723 COM
FIVE9 INC 36 722 COM
XEROX HOLDINGS CORP 289 685 COM NEW
KOSMOS ENERGY LTD 630 572 COM
IMAX CORP 14 517 COM
CONFLUENT INC 17 514 CLASS A COM
PAR TECHNOLOGY CORP 13 472 COM
TOPGOLF CALLAWAY BRANDS CORP 36 420 COM
SHAKE SHACK INC 5 406 CL A
REPAY HLDGS CORP 107 391 COM CL A
NABORS INDUSTRIES LTD 6 326 SHS
PGIM ETF TR 6 308 AAA CLO ETF
VANGUARD CALIF TAX FREE FDS 3 301 TAX EXEMPT BD FD
EVOLENT HEALTH INC 60 240 CL A
BIOMARIN PHARMACEUTICAL INC 4 238 COM
OPENDOOR TECHNOLOGIES INC 312 190 *W EXP 11/20/202
PORCH GROUP INC 20 183 COM
BENTLEY SYS INC 4 153 COM CL B
RAPID7 INC 9 137 COM
BLOCK INC 2 130 CL A
REDWOOD TRUST INC 23 127 COM
CONMED CORP 3 122 COM
LITHIUM ARGENTINA AG 13 73 COM SHS
NEOGENOMICS INC 6 71 COM NEW
ENPHASE ENERGY INC 2 64 COM
TIDAL TRUST II 1 4 DEF DLY TGT 2X L