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 ($241.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 388 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elequin Capital, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |