13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 516 holding rows worth $1,262,912,033.
- Accession
- 0001420506-25-000630
- Filer
- CIK 1810873
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 516 entries on the cover page, a total value of $1,262,912,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,912,033 with VALUE read as dollars as filed, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 51,007,000 | $114,428,206 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 320,000 | $80,134,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 320,000 | $80,134,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 165,024 | $69,557,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 165,000 | $69,547,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 440,392 | $59,140,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 440,000 | $59,087,600 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 25,084,000 | $52,005,703 | dollars as filed | principal |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,302,146 | $41,004,578 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,561,785 | $37,435,986 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 120,954 | $35,030,697 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,500 | $28,817,190 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 528,260 | $28,024,193 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 946,835 | $23,945,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $23,420,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $23,420,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $23,184,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $23,184,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 16,767,000 | $20,634,309 | dollars as filed | principal |
| Fidelity Ethereum Fund | 31613E103 | COM | 591,818 | $19,772,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $19,044,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $19,044,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 152,708 | $18,445,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $18,118,500 | dollars as filed | put |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 654,618 | $17,314,646 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 331,972 | $16,880,776 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 11,195,000 | $16,579,795 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $15,357,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $15,357,300 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 156,121 | $14,561,406 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 275,000 | $13,425,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $12,624,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $12,624,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $11,452,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $11,452,400 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 7,700,000 | $8,702,066 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 30,000 | $8,284,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,000 | $8,284,200 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $7,681,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $7,681,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $5,924,700 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $5,924,700 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $5,679,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $5,679,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 196,601 | $5,029,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,000 | $4,688,640 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,517,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,517,500 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 2,500,000 | $2,948,500 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 45,292 | $2,146,388 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 19,991 | $1,989,904 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,000,000 | $1,988,400 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 28,000 | $1,282,400 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 27,646 | $1,187,949 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 10,877 | $1,073,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 18,511 | $968,496 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 57,983 | $968,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,833 | $913,606 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 32,946 | $853,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $820,512 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,839 | $539,229 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 16,914 | $507,508 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,523 | $493,165 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,754 | $452,552 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,356 | $426,821 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,719 | $396,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,968 | $355,438 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 8,293 | $331,886 | dollars as filed | |
| SPY | 78462F103 | SHS | 513 | $300,659 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,968 | $300,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $285,779 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,664 | $277,428 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 24,682 | $241,143 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,879 | $234,973 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,625 | $225,960 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,804 | $218,404 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,609 | $212,909 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 956 | $211,238 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,329 | $192,655 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 17,965 | $190,968 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,052 | $186,666 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,613 | $184,232 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,698 | $179,659 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,501 | $179,241 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,954 | $179,143 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,139 | $172,407 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,059 | $167,722 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,713 | $162,302 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,821 | $158,638 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,263 | $146,338 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,102 | $143,357 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,603 | $141,335 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,048 | $137,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,653 | $136,055 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,370 | $135,380 | dollars as filed | |
| Boeing Company | 097023105 | COM | 758 | $134,166 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,870 | $133,918 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,251 | $130,646 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,375 | $129,443 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,310 | $121,110 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,527 | $120,808 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,496 | $116,421 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,096 | $109,874 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,331 | $107,493 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 7,288 | $105,530 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,821 | $105,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,281 | $103,421 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 8,451 | $103,356 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 8,381 | $101,662 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 29,219 | $101,390 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,748 | $100,896 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,471 | $100,720 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,177 | $98,836 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,669 | $96,975 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,125 | $95,389 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,130 | $92,972 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,292 | $92,623 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,161 | $92,292 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 178 | $90,999 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 355 | $90,060 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,865 | $84,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,063 | $82,925 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 5,208 | $82,443 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,376 | $81,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,163 | $81,410 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,312 | $78,608 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,763 | $75,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 572 | $74,074 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 6,445 | $74,053 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,238 | $72,611 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 6,679 | $70,196 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,682 | $69,902 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 551 | $69,839 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,861 | $69,192 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 5,292 | $69,008 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 7,143 | $67,501 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 156 | $66,378 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,150 | $66,160 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 679 | $64,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,711 | $64,927 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,162 | $64,261 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,520 | $63,922 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,086 | $62,944 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,606 | $61,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $59,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 327 | $59,501 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 352 | $58,136 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,754 | $57,679 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,453 | $57,266 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 5,116 | $57,197 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,208 | $56,238 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,077 | $55,085 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,183 | $54,400 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,149 | $54,305 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,068 | $53,461 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 4,475 | $52,895 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,617 | $52,863 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 9,355 | $52,856 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,666 | $52,259 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 408 | $51,420 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,032 | $49,907 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,673 | $48,851 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,342 | $48,544 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,692 | $48,456 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,454 | $48,098 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,735 | $47,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117 | $46,985 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,208 | $46,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 301 | $46,477 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78 | $46,357 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,089 | $46,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,237 | $45,225 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $43,947 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,172 | $42,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,726 | $41,980 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,172 | $41,661 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,236 | $41,518 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 6,963 | $41,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 498 | $40,995 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,238 | $40,831 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 579 | $39,754 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,792 | $39,664 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 665 | $39,654 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 472 | $39,624 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 171 | $39,448 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,941 | $39,169 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 4,619 | $39,031 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,937 | $38,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,143 | $38,759 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,514 | $38,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 630 | $38,002 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,140 | $37,685 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,754 | $37,448 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 418 | $37,219 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,232 | $36,208 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 141 | $35,010 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800 | $34,704 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 325 | $34,483 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 240 | $34,294 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 362 | $34,042 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,610 | $33,343 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 527 | $33,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 187 | $33,105 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,272 | $32,729 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,564 | $32,435 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 997 | $30,887 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 297 | $30,823 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 3,399 | $30,523 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,749 | $30,485 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 873 | $30,267 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165 | $29,768 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,814 | $29,153 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149 | $28,864 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 466 | $28,682 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 193 | $28,585 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 407 | $28,099 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 659 | $27,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 317 | $27,360 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 616 | $27,301 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39 | $27,174 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 237 | $26,558 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,170 | $25,986 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200 | $25,982 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 210 | $25,862 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,787 | $25,465 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,441 | $25,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,120 | $25,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 766 | $24,864 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 279 | $24,471 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 160 | $24,336 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 390 | $24,012 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,845 | $23,505 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 892 | $23,486 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 216 | $23,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 309 | $23,363 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1,883 | $23,293 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 683 | $23,215 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,351 | $23,181 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 412 | $23,150 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51 | $22,816 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,327 | $22,254 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 699 | $22,179 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160 | $22,011 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 330 | $21,909 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 426 | $20,946 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 201 | $20,890 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 238 | $20,785 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 122 | $20,567 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 189 | $20,363 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 119 | $20,195 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224 | $20,162 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 262 | $20,124 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 180 | $20,074 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 546 | $20,071 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 256 | $20,022 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 263 | $19,941 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,418 | $19,923 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 661 | $19,856 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 252 | $19,757 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 587 | $19,735 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 77 | $19,623 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $19,580 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $19,538 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 402 | $19,220 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,914 | $19,178 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 197 | $19,054 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 318 | $18,727 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,456 | $18,695 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,370 | $18,628 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153 | $18,603 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 135 | $18,286 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,392 | $17,818 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 169 | $17,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 93 | $17,329 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 722 | $17,321 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 842 | $17,008 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,220 | $16,916 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 400 | $16,800 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,105 | $16,387 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,278 | $16,231 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 247 | $16,092 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,111 | $16,086 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 793 | $15,971 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 557 | $15,724 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,777 | $15,460 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 612 | $15,269 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 221 | $14,909 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,492 | $14,771 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 370 | $14,741 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 110 | $14,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $14,530 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 238 | $14,461 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 362 | $14,400 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 156 | $14,391 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 662 | $14,346 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 208 | $13,863 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $13,263 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 845 | $13,182 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145 | $12,972 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,729 | $12,725 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54 | $12,707 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 109 | $12,476 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,822 | $12,304 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 710 | $12,091 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,485 | $12,014 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 971 | $11,429 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 325 | $11,362 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61 | $11,280 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 189 | $11,177 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 180 | $11,012 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56 | $10,687 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 213 | $10,505 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 975 | $10,501 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,475 | $10,384 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,357 | $10,367 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 368 | $10,337 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 109 | $10,259 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 569 | $10,259 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,555 | $10,216 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 223 | $10,213 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 96 | $10,148 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136 | $10,101 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 76 | $10,054 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 362 | $10,046 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 511 | $10,036 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 473 | $10,028 | dollars as filed | |
| CORNING INC | 219350105 | COM | 211 | $10,027 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 202 | $9,991 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35 | $9,977 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 87 | $9,975 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 570 | $9,964 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 128 | $9,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 130 | $9,940 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $9,934 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 189 | $9,934 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 181 | $9,933 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 215 | $9,914 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34 | $9,896 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 121 | $9,893 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30 | $9,868 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43 | $9,861 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48 | $9,860 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75 | $9,819 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 272 | $9,787 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 225 | $9,785 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $9,755 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 89 | $9,746 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 207 | $9,737 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 64 | $9,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43 | $9,713 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27 | $9,581 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 106 | $9,558 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $9,536 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 622 | $9,454 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 542 | $9,181 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,622 | $9,181 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 149 | $9,088 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 330 | $9,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $8,913 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 201 | $8,820 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 61 | $8,780 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 236 | $8,770 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 525 | $8,731 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97 | $8,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85 | $8,456 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 138 | $8,390 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72 | $8,325 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 303 | $8,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78 | $8,294 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 246 | $8,125 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 87 | $8,061 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73 | $7,861 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 114 | $7,594 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 161 | $7,519 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 321 | $7,319 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53 | $7,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 562 | $7,250 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 776 | $7,178 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $6,964 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,457 | $6,833 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 165 | $6,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 201 | $6,585 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 799 | $6,192 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79 | $6,168 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54 | $6,045 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 113 | $5,977 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70 | $5,934 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 302 | $5,904 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,004 | $5,883 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $5,735 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 74 | $5,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65 | $5,568 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 88 | $5,487 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141 | $5,451 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 79 | $5,350 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,560 | $5,335 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 382 | $5,176 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137 | $5,096 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 183 | $5,095 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33 | $5,076 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 124 | $5,065 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 267 | $5,060 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 99 | $5,060 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 275 | $5,055 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87 | $5,022 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 122 | $5,015 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 207 | $5,005 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $4,992 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 128 | $4,989 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 117 | $4,976 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 345 | $4,961 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41 | $4,940 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87 | $4,932 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 672 | $4,916 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,855 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 152 | $4,803 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 663 | $4,608 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 161 | $4,320 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 236 | $4,309 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25 | $4,186 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 275 | $4,155 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $4,076 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 278 | $3,909 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 762 | $3,825 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 30 | $3,813 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $3,735 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 44 | $3,727 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 373 | $3,663 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 119 | $3,627 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48 | $3,554 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,549 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 406 | $3,423 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44 | $3,011 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 200 | $2,883 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 60 | $2,867 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86 | $2,813 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,805 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145 | $2,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45 | $2,716 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40 | $2,662 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43 | $2,619 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 127 | $2,450 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 137 | $2,176 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 73 | $2,154 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48 | $2,133 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 347 | $2,072 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $2,068 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,964 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $1,816 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 152 | $1,710 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,708 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25 | $1,643 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 107 | $1,608 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39 | $1,569 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16 | $1,552 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $1,374 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18 | $1,308 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 71 | $1,175 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22 | $967 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 148 | $894 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 121 | $806 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39 | $773 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $510 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 134 | $460 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15 | $419 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $375 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $362 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12 | $329 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $315 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13 | $286 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $275 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $268 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16 | $236 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6 | $216 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 300 | $212 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $186 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12 | $169 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10 | $164 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $145 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $139 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36 | $135 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14 | $134 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17 | $134 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11 | $116 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $114 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $111 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $90 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2 | $85 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11 | $84 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25 | $83 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 4 | $79 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4 | $79 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4 | $75 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $72 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4 | $69 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $68 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $68 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3 | $66 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4 | $55 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000630 | this filing | 2025-02-18 | acceptance time not in the bulk data set |