13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 693 holding rows worth $3,357,152,100.
- Accession
- 0001420506-26-001586
- Filer
- CIK 1810873
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 693 entries on the cover page, a total value of $3,357,152,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,357,152,100 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 34,792,000 | $586,893,136 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 41,274,000 | $481,485,696 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 56,729,000 | $370,383,613 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 272,994,000 | $328,423,867 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,542,566 | $154,511,768 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,710,000 | $153,147,087 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 32,964,000 | $108,954,565 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 31,597,000 | $86,177,188 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 400,000 | $80,036,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400,000 | $80,036,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 4,000,000 | $58,062,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 150,000 | $55,953,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,000 | $55,953,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,143,000 | $50,968,015 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,349,000 | $44,908,210 | dollars as filed | call |
| SPY | 78462F103 | SHS | 56,000 | $41,819,120 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 140,003 | $40,511,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,000 | $40,510,400 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 200,051 | $27,933,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $27,926,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $23,834,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $23,834,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,159 | $18,429,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $17,666,500 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,642,105 | $16,880,839 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 117,318 | $12,490,847 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 236,301 | $12,051,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,598 | $11,648,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,963 | $11,422,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $10,721,100 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 90,667 | $9,216,301 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 167,788 | $8,486,717 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 800,100 | $8,225,028 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 223,068 | $7,733,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,554 | $7,016,501 | dollars as filed | |
| AXT INC | 00246W103 | COM | 81,004 | $5,838,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $5,525,700 | dollars as filed | call |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 155,662 | $5,485,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,421 | $5,252,398 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 222,100 | $4,906,189 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 64,144 | $4,900,602 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,906 | $4,624,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 91,480 | $4,421,686 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 91,935 | $4,339,332 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,181,000 | $4,323,641 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 83,501 | $4,244,773 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 94,228 | $4,234,795 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 88,185 | $4,032,700 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 788,113 | $4,003,614 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,528 | $3,903,220 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,316 | $3,898,979 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 70,277 | $3,772,891 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 154,863 | $3,770,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 149,287 | $3,757,554 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 66,671 | $3,593,900 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 93,703 | $3,514,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 73,072 | $3,504,898 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 67,265 | $3,374,080 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 64,841 | $3,276,740 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 14,046 | $3,228,951 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 31,278 | $3,168,774 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 57,568 | $3,066,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 96,009 | $3,051,166 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66,250 | $3,034,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 58,398 | $2,999,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,123 | $2,995,934 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,815 | $2,891,193 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 53,821 | $2,874,041 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 117,520 | $2,754,669 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 52,842 | $2,692,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 54,092 | $2,685,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 49,825 | $2,679,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 133,130 | $2,661,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,029 | $2,608,256 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 87,828 | $2,575,995 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 95,551 | $2,521,113 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 97,437 | $2,518,746 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 62,992 | $2,465,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,116 | $2,442,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 94,637 | $2,225,862 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 41,227 | $2,168,540 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 42,116 | $2,150,948 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 4,783 | $2,133,223 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 21,439 | $2,115,601 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,089 | $2,060,241 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 154,052 | $2,050,432 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 58,871 | $1,959,816 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,000 | $1,937,550 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 52,780 | $1,918,553 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 37,571 | $1,879,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,929 | $1,870,638 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 18,378 | $1,855,627 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 183,254 | $1,822,461 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 70,620 | $1,776,799 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 25,768 | $1,747,405 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 97,300 | $1,729,994 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 30,997 | $1,715,250 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 36,511 | $1,670,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 64,728 | $1,646,680 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 64,454 | $1,625,530 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 30,334 | $1,613,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 50,285 | $1,595,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,281 | $1,587,882 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 56,013 | $1,571,165 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 19,750 | $1,516,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 65,662 | $1,503,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 47,347 | $1,437,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 28,342 | $1,429,570 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 63,097 | $1,416,528 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 20,314 | $1,385,049 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 22,620 | $1,381,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 27,187 | $1,376,568 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 13,497 | $1,357,798 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 26,056 | $1,310,356 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 107,780 | $1,280,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 50,028 | $1,226,186 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 132,778 | $1,211,599 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 46,216 | $1,173,424 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 28,381 | $1,172,902 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,996 | $1,141,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 22,667 | $1,137,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 64,721 | $1,122,909 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,500 | $1,085,025 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,864 | $1,071,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 14,585 | $1,056,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 42,043 | $1,036,415 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 57,083 | $1,023,498 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 45,191 | $948,333 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 7,976 | $926,404 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,638 | $922,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 19,655 | $905,702 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 109,131 | $899,239 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 15,588 | $898,375 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 90,900 | $810,501 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 30,782 | $796,330 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,739 | $752,056 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,921 | $747,106 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 38,251 | $739,009 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,055 | $738,990 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,146 | $721,800 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,918 | $702,859 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 82,754 | $656,239 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 12,521 | $641,089 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,547 | $606,040 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 255 | $579,801 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,330 | $564,862 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,319 | $550,901 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,082 | $523,486 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 61,530 | $521,731 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,438 | $517,781 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,611 | $514,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 22,943 | $502,876 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 9,759 | $501,657 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,857 | $490,532 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,529 | $470,473 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 483 | $466,095 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,898 | $447,661 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,145 | $445,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 691 | $441,356 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,250 | $418,525 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 8,175 | $409,314 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,593 | $396,927 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 7,719 | $395,367 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,664 | $392,473 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,465 | $385,689 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,052 | $377,317 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,314 | $368,479 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,538 | $365,284 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,313 | $359,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 15,767 | $358,456 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 40,881 | $358,118 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 6,963 | $351,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,875 | $344,333 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 38,774 | $342,956 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 706 | $337,164 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 12,950 | $332,556 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 971 | $323,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,772 | $321,497 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,134 | $318,101 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,784 | $313,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,033 | $296,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,100 | $295,789 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 763 | $289,772 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 5,835 | $287,660 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 37,815 | $280,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,846 | $274,206 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 5,119 | $258,049 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,013 | $251,013 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 576 | $249,598 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 9,419 | $242,445 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,466 | $240,419 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 907 | $236,400 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,136 | $226,860 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 808 | $219,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 662 | $216,692 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,084 | $216,248 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 515 | $214,616 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,746 | $210,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 818 | $208,942 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,284 | $205,992 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,367 | $203,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,620 | $191,662 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 341 | $191,168 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,215 | $185,846 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,228 | $184,892 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,985 | $178,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,086 | $177,833 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,871 | $174,660 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 603 | $172,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 3,221 | $172,629 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 7,105 | $166,257 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 978 | $161,438 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,285 | $159,680 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 541 | $157,209 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,806 | $153,119 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 9,026 | $149,380 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,674 | $145,123 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,039 | $144,059 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,910 | $143,814 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,373 | $136,647 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 350 | $133,130 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,593 | $132,373 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 5,425 | $131,556 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,323 | $129,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 494 | $128,657 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 12,893 | $127,770 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,121 | $125,911 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 561 | $124,026 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,105 | $120,376 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 3,748 | $118,549 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 3,427 | $118,197 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,909 | $117,304 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,004 | $116,773 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 681 | $115,123 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,366 | $114,797 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 186 | $114,732 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,300 | $113,965 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 34,013 | $112,243 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,307 | $110,173 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 20,151 | $109,218 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 478 | $107,048 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,439 | $106,544 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,948 | $104,863 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,375 | $104,598 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 665 | $100,634 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 391 | $99,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 327 | $98,247 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 333 | $97,506 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,308 | $97,269 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,180 | $97,244 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,396 | $97,231 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,942 | $96,945 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,069 | $96,919 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 319 | $96,561 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,929 | $96,180 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,017 | $95,548 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 953 | $94,862 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 168 | $94,429 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,542 | $91,563 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 513 | $91,437 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 169 | $90,251 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,550 | $90,133 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 265 | $88,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 989 | $87,527 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,914 | $85,728 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,843 | $85,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 932 | $84,998 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,520 | $84,581 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,617 | $82,758 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 998 | $81,577 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,254 | $80,737 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,368 | $80,394 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 10,085 | $80,377 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 493 | $79,792 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,011 | $76,876 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 883 | $76,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 106 | $76,638 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,072 | $76,283 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 974 | $74,034 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 189 | $73,092 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,599 | $72,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,710 | $72,289 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 344 | $71,703 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,272 | $70,012 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 785 | $68,899 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,056 | $68,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,417 | $67,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 2,823 | $67,893 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 182 | $67,862 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,985 | $67,433 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,312 | $66,860 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 406 | $66,304 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6,064 | $64,582 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 217 | $63,713 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 2,813 | $63,349 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 796 | $61,722 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 630 | $61,356 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 12,813 | $60,477 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,488 | $59,563 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 419 | $59,385 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 9,359 | $59,336 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 512 | $58,516 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,914 | $58,455 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,063 | $56,134 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,668 | $55,881 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 235 | $55,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 164 | $55,473 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,139 | $54,342 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,001 | $53,808 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,613 | $52,213 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,006 | $51,578 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 279 | $51,484 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 215 | $51,387 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,349 | $50,527 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,397 | $50,354 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 490 | $49,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 407 | $49,825 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,654 | $49,670 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 612 | $49,670 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 193 | $48,860 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 829 | $48,695 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,454 | $47,665 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,031 | $46,931 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,039 | $45,467 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 330 | $45,147 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,909 | $44,947 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,139 | $44,899 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 7,841 | $44,851 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 395 | $44,671 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 959 | $44,248 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 743 | $44,127 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 863 | $42,956 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 347 | $42,088 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,228 | $41,605 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 208 | $41,519 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 835 | $40,631 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $40,088 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,495 | $39,692 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 117 | $39,300 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 493 | $38,952 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,606 | $38,175 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 146 | $38,013 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 326 | $37,444 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 795 | $37,305 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 497 | $37,041 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 719 | $36,985 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 463 | $36,679 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 777 | $36,643 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 978 | $36,479 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 235 | $35,556 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,636 | $34,833 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 96 | $34,824 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92 | $34,504 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 240 | $34,130 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 53 | $33,960 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 9,604 | $33,710 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,324 | $33,338 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 701 | $33,333 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77 | $32,811 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,200 | $32,532 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 83 | $32,361 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 594 | $31,690 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,093 | $31,171 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,202 | $30,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62 | $30,452 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 476 | $30,369 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 534 | $30,080 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 441 | $29,957 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,797 | $29,948 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 398 | $29,806 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 153 | $29,781 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 257 | $29,583 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,054 | $29,428 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 107 | $28,571 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,062 | $28,313 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,505 | $27,993 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 216 | $27,678 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 541 | $27,618 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,068 | $27,586 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 1,348 | $27,257 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $27,189 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 170 | $26,967 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,480 | $26,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180 | $26,764 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 871 | $26,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 287 | $26,312 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 310 | $26,220 | dollars as filed | |
| Linde plc | G54950103 | COM | 49 | $25,428 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63 | $25,316 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 252 | $25,271 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 82 | $25,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258 | $24,833 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 501 | $24,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 402 | $24,281 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,801 | $24,187 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 307 | $24,017 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 705 | $23,801 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 357 | $23,673 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 154 | $23,636 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 267 | $23,023 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,064 | $22,791 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 355 | $22,773 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 279 | $22,161 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234 | $21,338 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 107 | $21,322 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,173 | $21,208 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 341 | $21,175 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,570 | $20,813 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 9,274 | $20,774 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 255 | $20,497 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 249 | $19,995 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 54 | $19,145 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 663 | $18,968 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,612 | $18,780 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 326 | $18,569 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 253 | $18,426 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 286 | $17,975 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190 | $17,746 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $17,697 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 833 | $17,218 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60 | $16,040 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,981 | $16,004 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204 | $15,165 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 470 | $15,115 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 297 | $15,034 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 601 | $14,911 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $14,587 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31 | $14,233 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 378 | $14,099 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 118 | $14,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 285 | $13,979 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 313 | $13,365 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 812 | $13,276 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,819 | $13,252 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 47,317 | $13,249 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $12,882 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,318 | $12,350 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 273 | $12,083 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,982 | $12,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 622 | $11,998 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 187 | $11,970 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 138 | $11,956 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 917 | $11,802 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,576 | $11,647 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,494 | $11,549 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 863 | $11,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 122 | $11,235 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 256 | $10,755 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $10,592 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 201 | $10,434 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,181 | $10,369 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 103 | $10,209 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 467 | $10,078 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 387 | $9,698 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 135 | $9,674 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 290 | $9,616 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 54 | $9,344 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 134 | $9,329 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 139 | $9,223 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 169 | $9,190 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58 | $8,998 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31 | $8,677 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $8,573 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 116 | $8,346 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 145 | $8,298 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 147 | $8,244 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 270 | $7,800 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 4,730 | $7,095 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 88 | $6,934 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85 | $6,671 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,488 | $6,607 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 143 | $6,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 292 | $6,450 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 255 | $6,390 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 384 | $6,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18 | $6,376 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $6,375 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59 | $6,297 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,698 | $6,232 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $6,154 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 290 | $6,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38 | $5,790 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 741 | $5,750 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 368 | $5,715 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 5,011 | $5,713 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,451 | $5,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 218 | $5,576 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,034 | $5,077 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14 | $4,770 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62 | $4,729 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 881 | $4,687 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 47 | $4,517 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 278 | $4,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 88 | $4,437 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 255 | $4,424 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,509 | $4,361 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35 | $4,250 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 53 | $4,081 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 732 | $3,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $3,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001586 | this filing | 2026-08-13 | acceptance time not in the bulk data set |