13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 324 holding rows worth $802,440,466.
- Accession
- 0001420506-25-001034
- Filer
- CIK 1810873
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 324 entries on the cover page, a total value of $802,440,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,440,466 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 182,600 | $68,546,214 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 181,552 | $68,152,805 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 25,179,000 | $61,984,403 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 278,000 | $61,752,140 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 274,248 | $60,918,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,900 | $60,460,164 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,526 | $59,091,885 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 26,650,000 | $34,128,656 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 111,394 | $28,868,869 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 13,473,000 | $27,148,095 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 104,100 | $26,978,556 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 237,500 | $25,740,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 200,465 | $21,726,397 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,829,000 | $20,574,842 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 356,854 | $16,083,410 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,879 | $9,189,759 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 382,720 | $6,984,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 273,102 | $6,759,275 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 138,451 | $6,480,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,600 | $6,392,736 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 74,362 | $6,217,407 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 350,729 | $6,039,553 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 55,810 | $5,893,536 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 218,400 | $5,842,200 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 64,186 | $5,601,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,000 | $4,948,480 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,116,000 | $3,829,554 | dollars as filed | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 148,682 | $3,577,289 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,064 | $3,515,519 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 91,341 | $3,127,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,500 | $3,015,480 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,071 | $2,859,380 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,330 | $2,812,516 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,500 | $2,414,390 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 67,999 | $2,373,845 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,474 | $2,327,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,724 | $2,215,178 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 22,096 | $2,174,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 88,060 | $2,117,033 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,000,000 | $2,002,200 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 86,759 | $1,917,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 64,986 | $1,638,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 33,207 | $1,579,657 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 93,256 | $1,434,277 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 48,924 | $1,312,142 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,372 | $1,297,397 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,458 | $1,286,771 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 31,843 | $1,272,765 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,948 | $1,258,138 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 1,000,000 | $1,203,500 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,963 | $1,191,248 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,000 | $1,181,420 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,664 | $1,081,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,200 | $1,031,624 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,750 | $1,015,658 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,800 | $986,816 | dollars as filed | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,016 | $948,542 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 34,747 | $903,769 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,500 | $842,720 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 19,000 | $836,057 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,898 | $811,441 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $777,480 | dollars as filed | call |
| INVESCO | 46138J528 | EXCHANGE TRADED | 31,356 | $767,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $758,660 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $737,700 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 15,000 | $710,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,700 | $703,962 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 27,450 | $622,292 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $581,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,172 | $570,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,269 | $564,468 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,000 | $521,960 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $511,920 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,464 | $496,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $472,890 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,409 | $464,885 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,747 | $419,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,028 | $381,588 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 22,834 | $360,092 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $358,380 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $344,460 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,577 | $344,176 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,898 | $340,486 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,520 | $338,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 586 | $327,803 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,082 | $323,505 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,080 | $284,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,656 | $282,580 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,541 | $256,832 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,668 | $240,807 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,047 | $226,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $225,234 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 850 | $225,021 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,145 | $207,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,700 | $203,082 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,282 | $201,875 | dollars as filed | |
| VTI | 922908769 | COM | 686 | $188,540 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,323 | $185,516 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,469 | $178,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 3,238 | $169,186 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,762 | $168,042 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $167,430 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,572 | $160,619 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 7,653 | $157,881 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,037 | $151,874 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $147,540 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 219 | $145,116 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,976 | $142,500 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,577 | $139,793 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 9,653 | $139,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,777 | $138,410 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,413 | $136,918 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 18,658 | $131,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,605 | $131,225 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,030 | $129,843 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,208 | $126,375 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,655 | $125,065 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 11,424 | $122,237 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 15,281 | $121,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,604 | $120,591 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,170 | $117,806 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,058 | $113,897 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,533 | $113,609 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,704 | $111,668 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,753 | $110,558 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,143 | $109,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,918 | $109,038 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 829 | $106,029 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 7,079 | $105,477 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,598 | $105,004 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,757 | $104,302 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,514 | $103,443 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,513 | $103,263 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 6,636 | $103,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $102,740 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,235 | $100,714 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 8,621 | $99,659 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,207 | $95,708 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,076 | $94,525 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $93,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $93,253 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,107 | $90,360 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,262 | $87,404 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,355 | $86,301 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 948 | $86,296 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 8,586 | $85,688 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,862 | $84,237 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,675 | $83,771 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 9,795 | $82,866 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,756 | $82,761 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 449 | $82,064 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,930 | $81,566 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,541 | $80,770 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,156 | $77,959 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,991 | $77,462 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,716 | $76,851 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 6,866 | $75,389 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 7,983 | $72,925 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 7,104 | $72,390 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,607 | $72,122 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,408 | $66,429 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,709 | $64,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 414 | $64,021 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,292 | $63,801 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,117 | $63,222 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 5,854 | $63,106 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,165 | $61,291 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,401 | $61,224 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,031 | $59,620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 4,125 | $58,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,636 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 6,066 | $56,899 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,265 | $55,226 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,460 | $53,319 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 574 | $51,999 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,083 | $50,955 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 6,023 | $50,774 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 502 | $50,456 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,004 | $50,180 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 7,561 | $49,978 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 2,118 | $49,349 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,188 | $48,892 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,048 | $48,657 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,209 | $48,592 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 445 | $48,367 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,384 | $47,782 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 18,387 | $46,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,163 | $46,043 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,462 | $45,560 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 419 | $45,424 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,465 | $45,032 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,193 | $44,649 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,256 | $44,444 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 772 | $44,336 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,673 | $43,966 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,519 | $43,292 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,705 | $41,453 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,800 | $38,000 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,449 | $37,568 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,871 | $37,420 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 447 | $36,533 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255 | $36,266 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 4,231 | $35,329 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,917 | $32,029 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,695 | $31,909 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 188 | $31,451 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 573 | $31,171 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 262 | $31,160 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 544 | $30,682 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,952 | $30,588 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233 | $30,425 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 331 | $30,422 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 656 | $30,366 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92 | $30,304 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125 | $30,270 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 228 | $30,244 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,363 | $30,204 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,130 | $30,182 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 126 | $30,094 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $30,084 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 360 | $30,071 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,077 | $30,027 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 345 | $30,025 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 281 | $30,025 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 493 | $30,009 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,442 | $29,994 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 710 | $29,955 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,946 | $29,891 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 265 | $29,434 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 325 | $29,416 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 549 | $29,410 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2,534 | $28,837 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75 | $28,646 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 768 | $28,024 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,991 | $27,158 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,025 | $26,568 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,300 | $25,917 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 298 | $24,496 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,583 | $23,634 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 673 | $22,599 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,136 | $22,454 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,801 | $22,242 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,812 | $21,907 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,698 | $21,719 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 870 | $21,376 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,343 | $21,362 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,438 | $20,980 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 603 | $19,893 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,945 | $19,722 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 278 | $19,707 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,928 | $18,933 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 595 | $18,439 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,932 | $18,335 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,499 | $18,108 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 3,236 | $17,151 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,088 | $17,005 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,383 | $16,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $16,600 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,474 | $16,538 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,599 | $16,406 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,138 | $16,205 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,651 | $15,998 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,907 | $15,914 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,683 | $15,803 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 258 | $15,485 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 370 | $15,307 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 175 | $15,122 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 304 | $15,078 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 528 | $15,064 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,107 | $14,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86 | $14,399 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,532 | $14,125 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,331 | $13,656 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,463 | $13,460 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 268 | $13,298 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 183 | $13,180 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 895 | $12,969 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,207 | $12,806 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,047 | $12,805 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 482 | $11,756 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 505 | $11,428 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 572 | $11,120 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,680 | $10,298 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 851 | $10,033 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79 | $9,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 406 | $9,683 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,974 | $9,179 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 384 | $8,951 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 632 | $8,936 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 406 | $8,116 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 788 | $7,856 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 929 | $7,757 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54 | $7,395 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 71 | $6,658 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 198 | $6,589 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 389 | $6,197 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $5,985 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77 | $5,610 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 641 | $5,513 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 368 | $5,163 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331 | $5,107 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 305 | $5,060 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 769 | $4,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44 | $3,949 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 293 | $3,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $2,961 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,857 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 40 | $2,690 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 256 | $2,598 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $2,527 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 145 | $2,519 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 148 | $2,324 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21 | $1,836 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11 | $1,797 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $745 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 69 | $720 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5 | $611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12 | $501 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 16,105 | $483 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $226 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 300 | $142 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $65 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 25 | $28 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001034 | this filing | 2025-05-13 | acceptance time not in the bulk data set |