13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 409 holding rows worth $1,345,138,750.
- Accession
- 0001420506-26-000513
- Filer
- CIK 1810873
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 409 entries on the cover page, a total value of $1,345,138,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,138,750 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 760,000 | $141,740,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 310,000 | $139,413,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 250,007 | $120,908,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,000 | $120,905,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 266,109 | $119,674,539 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 460,680 | $85,916,820 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 27,856,000 | $70,148,372 | dollars as filed | principal |
| Bitwise Solana Staking ETF | 091948109 | COM | 3,935,600 | $64,543,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $55,950,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $34,623,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $34,623,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 45,019 | $30,699,356 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 22,938,000 | $26,883,336 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,000 | $22,700,960 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $22,486,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,185 | $22,312,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $17,305,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $17,305,000 | dollars as filed | put |
| Grayscale Solana Staking ETF | 38965D104 | COM | 1,750,605 | $15,930,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,001 | $13,593,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $13,593,000 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,415,000 | $11,643,970 | dollars as filed | principal |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 160,000 | $7,609,600 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 140,871 | $7,175,969 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 130,000 | $6,454,500 | dollars as filed | call |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 367,718 | $5,365,006 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 250,000 | $5,035,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 99,324 | $4,784,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 186,702 | $4,643,279 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,957 | $4,551,966 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,386 | $4,383,950 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 155,296 | $3,675,111 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,369 | $3,442,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 132,744 | $3,310,635 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 134,234 | $3,265,913 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 35,296 | $2,667,319 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 23,631 | $2,439,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 46,481 | $2,341,722 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 87,759 | $2,269,009 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 88,061 | $2,238,511 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 85,314 | $2,169,962 | dollars as filed | |
| VANECK SOLANA TR | 92200B100 | CMN | 130,000 | $2,102,464 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,500,000 | $2,028,000 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 77,936 | $1,804,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 34,156 | $1,710,539 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $1,650,225 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 72,685 | $1,536,197 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 29,419 | $1,483,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 60,957 | $1,472,721 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 29,065 | $1,466,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 65,980 | $1,453,210 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,062 | $1,417,871 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,955 | $1,387,966 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 55,747 | $1,318,138 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,204 | $1,304,949 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 54,389 | $1,232,999 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 26,579 | $1,204,560 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 49,371 | $1,181,942 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 45,439 | $1,179,142 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 22,978 | $1,118,569 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 14,399 | $1,100,804 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 18,223 | $1,064,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,229 | $1,060,423 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 51,965 | $1,041,638 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $990,135 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 35,552 | $915,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,328 | $885,833 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 33,015 | $882,821 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 34,885 | $875,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 17,308 | $874,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 17,027 | $870,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,384 | $812,150 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,484 | $811,516 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 15,708 | $810,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 32,887 | $808,402 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,782 | $794,150 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 30,406 | $773,225 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $759,725 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $759,725 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 17,504 | $753,279 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 18,132 | $741,889 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $660,090 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 28,492 | $633,092 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,000 | $609,840 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $594,465 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 15,413 | $575,367 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 11,432 | $574,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,510 | $567,672 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,439 | $552,732 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 22,316 | $536,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 10,274 | $516,269 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 19,174 | $499,674 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 10,246 | $496,982 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 20,670 | $476,262 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,050 | $439,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $428,320 | dollars as filed | call |
| KKR & CO INC | 48251W500 | CMN | 7,842 | $405,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,000 | $381,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $361,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 6,963 | $352,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,610 | $349,563 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,105 | $340,574 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,862 | $312,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 743 | $273,862 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,892 | $237,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,700 | $221,276 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,556 | $220,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,084 | $215,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,216 | $209,480 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,086 | $181,363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,235 | $181,026 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,995 | $179,331 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 6,044 | $153,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6,506 | $135,455 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 15,000 | $121,500 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,789 | $115,353 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,300 | $114,057 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $106,986 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $106,986 | dollars as filed | put |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 3,427 | $102,502 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 678 | $98,147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 645 | $91,913 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 500 | $90,990 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 486 | $90,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 325 | $89,502 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,342 | $78,637 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 926 | $77,511 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,030 | $76,673 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,689 | $70,398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 320 | $70,195 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 2,549 | $63,037 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,187 | $62,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 658 | $57,411 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 1,497 | $57,054 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 903 | $56,862 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 711 | $56,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,667 | $56,047 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 172 | $54,761 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 539 | $54,741 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 542 | $54,422 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 680 | $52,013 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,436 | $50,970 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 994 | $50,217 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,686 | $48,961 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 232 | $45,739 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 568 | $45,599 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 268 | $45,560 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 382 | $45,454 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 181 | $43,940 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74 | $42,973 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 863 | $42,805 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97 | $38,572 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 167 | $37,822 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 363 | $37,077 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,835 | $36,847 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 311 | $35,874 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 339 | $35,751 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 492 | $35,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 434 | $35,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,499 | $35,107 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 514 | $34,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,619 | $34,361 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 456 | $33,055 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 421 | $32,577 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 449 | $32,288 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 704 | $31,518 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 86 | $31,365 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,202 | $31,036 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 591 | $30,466 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,216 | $29,816 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,197 | $28,130 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 176 | $28,125 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 801 | $28,051 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 541 | $27,515 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94 | $26,631 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,734 | $25,594 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 898 | $25,180 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 650 | $24,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,502 | $24,137 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 419 | $23,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,534 | $22,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 407 | $22,039 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 957 | $21,360 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,071 | $20,959 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,973 | $20,855 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 557 | $20,849 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 473 | $20,684 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 174 | $20,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 320 | $20,390 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 343 | $20,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $19,878 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88 | $18,425 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 144 | $18,357 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 259 | $18,112 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 207 | $17,986 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 70 | $17,854 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $17,842 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 903 | $17,807 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 389 | $17,182 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 131 | $16,572 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 344 | $16,553 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 447 | $16,436 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49 | $16,091 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,486 | $15,722 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 797 | $15,438 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 326 | $15,338 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 186 | $15,274 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 85 | $15,082 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 283 | $14,628 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 220 | $14,302 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 405 | $14,135 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 304 | $14,072 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87 | $14,062 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 600 | $14,052 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 206 | $13,089 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 235 | $13,028 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 107 | $13,017 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146 | $12,868 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 85 | $12,807 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74 | $12,790 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 442 | $12,685 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 688 | $12,659 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 165 | $12,619 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 161 | $12,461 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 174 | $12,460 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 116 | $12,336 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 622 | $12,061 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158 | $11,760 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,047 | $11,737 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 252 | $11,584 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 122 | $11,329 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 529 | $11,130 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 231 | $10,882 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51 | $10,875 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 114 | $10,839 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,736 | $10,694 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 161 | $10,454 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 201 | $10,401 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 149 | $10,055 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 130 | $9,970 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $9,940 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 125 | $9,874 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 678 | $9,858 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 94 | $9,766 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 79 | $9,586 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 384 | $9,496 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $9,435 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 360 | $9,410 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 418 | $9,346 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 157 | $9,271 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 231 | $9,155 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,011 | $9,079 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37 | $8,950 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109 | $8,736 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 152 | $8,404 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61 | $8,295 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 723 | $8,286 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 83 | $8,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 83 | $8,176 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,586 | $8,089 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 271 | $8,049 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102 | $8,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 246 | $7,988 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,748 | $7,953 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 119 | $7,919 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 399 | $7,892 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 235 | $7,882 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250 | $7,858 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 61 | $7,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 139 | $7,645 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38 | $7,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 138 | $7,527 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30 | $7,385 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 190 | $7,116 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43 | $7,046 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $6,962 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80 | $6,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62 | $6,849 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 109 | $6,736 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 62 | $6,723 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 539 | $6,570 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86 | $6,545 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 1,159 | $6,432 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34 | $6,428 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,243 | $6,389 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 368 | $6,311 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 101 | $6,295 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 85 | $6,292 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70 | $6,209 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 222 | $6,172 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27 | $6,073 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 163 | $6,065 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 822 | $6,009 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 119 | $6,007 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 367 | $5,956 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,005 | $5,920 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 218 | $5,570 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 91 | $5,545 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 280 | $5,530 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,413 | $5,426 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 465 | $5,264 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 354 | $5,129 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 335 | $4,814 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 220 | $4,734 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 282 | $4,724 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 101 | $4,721 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 512 | $4,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $4,639 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $4,540 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 93 | $4,471 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104 | $4,468 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 230 | $4,437 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42 | $4,421 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 146 | $4,367 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,637 | $4,354 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 73 | $4,341 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 107 | $4,088 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 51 | $4,026 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 80 | $4,022 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,670 | $3,925 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38 | $3,830 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 691 | $3,780 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $3,685 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 183 | $3,659 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 219 | $3,649 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 155 | $3,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 79 | $3,625 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 408 | $3,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 142 | $3,564 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 375 | $3,525 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46 | $3,494 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105 | $3,444 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 70 | $3,440 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 421 | $3,397 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158 | $3,392 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $3,386 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 84 | $3,375 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117 | $3,375 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $3,319 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 323 | $3,301 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 52 | $3,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74 | $2,865 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42 | $2,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 106 | $2,701 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 629 | $2,598 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 110 | $2,538 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 139 | $2,503 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49 | $2,500 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 91 | $2,424 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 59 | $2,391 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 127 | $2,286 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80 | $2,224 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 168 | $2,166 | dollars as filed | |
| COHU INC | 192576106 | COM | 92 | $2,141 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 161 | $2,111 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 20,000 | $2,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90 | $1,978 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $1,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $1,874 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52 | $1,792 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95 | $1,693 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 121 | $1,519 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 72 | $1,438 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54 | $1,398 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 73 | $1,374 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $1,359 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 67 | $1,339 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61 | $1,324 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 37 | $1,284 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37 | $1,195 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,175 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $1,155 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 154 | $1,080 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16 | $1,026 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89 | $960 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34 | $864 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 620 | $862 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $789 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60 | $760 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $750 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27 | $723 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 36 | $722 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 289 | $685 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 630 | $572 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14 | $517 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17 | $514 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13 | $472 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36 | $420 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5 | $406 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 107 | $391 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $326 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6 | $308 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3 | $301 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60 | $240 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4 | $238 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20 | $183 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4 | $153 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9 | $137 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $130 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23 | $127 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $122 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 104 | $94 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 13 | $73 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6 | $71 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $64 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 104 | $54 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 104 | $42 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000513 | this filing | 2026-02-17 | acceptance time not in the bulk data set |