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Elequin Capital, LP

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1810873.

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Holdings: 693 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Western Digital CorpNOTE 3.000%11/1958102AT258717.5%$34,792,000 principalNew+34,792,000
Seagate HDD CaymanNOTE 3.500% 6/081180WBL448114.3%$41,274,000 principalNew+41,274,000
Lumentum Holdings IncNOTE 0.500% 6/155024UAF637011.0%$56,729,000 principalNew+56,729,000
Centerpoint Energy IncNOTE 4.250% 8/115189TBD83289.8%$272,994,000 principalNew+272,994,000
Apollo Global MGMT IncSER A MAND CNV03769M3041554.6%2,542,566Added+2,535,358
Lumentum Holdings IncNOTE 0.500%12/155024UAD11534.6%$17,710,000 principalNew+17,710,000
Granite Constr IncNOTE 3.750% 5/1387328AD91093.2%$32,964,000 principalNew+32,964,000
Advanced Energy IndsNOTE 2.500% 9/1007973AE086.22.6%$31,597,000 principalNew+31,597,000
Nvidia CorporationNVDACOM67066G10480.02.4%400,000PutReduced−10,000
Nvidia CorporationNVDACOM67066G10480.02.4%400,000Reduced−12,824
Bloom Energy CorpNOTE 3.000% 6/0093712AM958.11.7%$4,000,000 principalNew+4,000,000
Microsoft CorpMSFTCOM59491810456.01.7%150,000Added+149,998
Microsoft CorpMSFTCOM59491810456.01.7%150,000PutNew+150,000
Lumentum Holdings IncNOTE 1.500%12/155024UAH251.01.5%$4,143,000 principalAdded+3,364,000
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F10144.91.3%1,349,000CallAdded+1,130,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10341.81.2%56,000CallAdded+47,900
Apple IncAAPLCOM03783310040.51.2%140,003Added+140,000
Apple IncAAPLCOM03783310040.51.2%140,000PutNew+140,000
Intel CorpINTCCOM45814010027.90.8%200,051Added+196,717
Intel CorpINTCCOM45814010027.90.8%200,000PutNew+200,000
Amazon Com IncAMZNCOM02313510623.80.7%100,000PutNew+100,000
Amazon Com IncAMZNCOM02313510623.80.7%100,000Added+99,876
Alphabet IncGOOGLCAP STK CL C02079K10718.40.5%52,159New+52,159
Alphabet IncGOOGLCAP STK CL C02079K10717.70.5%50,000PutNew+50,000
Poet Technologies IncPOETCOM NEW73044W30216.90.5%1,642,105New+1,642,105
Ishares TRSHRT NAT MUN ETF46428815812.50.4%117,318New+117,318
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q65412.10.4%236,301Added+154,398
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10311.60.3%15,598Reduced−19,681
Alphabet IncGOOGLCAP STK CL A02079K30511.40.3%31,963Added+31,845
Alphabet IncGOOGLCAP STK CL A02079K30510.70.3%30,000PutNew+30,000
Rocket Lab CorpRKLBCOM7731211089.20.3%90,667Added+83,725
Vanguard Mun BD FDSTAX EXEMPT BD9229077468.50.3%167,788New+167,788
Poet Technologies IncPOETCOM NEW73044W3028.20.2%800,100PutNew+800,100
Hims & Hers Health IncHIMSCOM CL A4330001067.70.2%223,068Added+113,715
Marvell Technology IncMRVLCOM5738741047.00.2%23,554Added+23,452
AXT IncAXTICOM00246W1035.80.2%81,004New+81,004
SPDR Gold TRGLDGOLD SHS78463V1075.50.2%15,000CallReduced−12,000
Capital Group Global EquitySHS14020R1075.50.2%155,662New+155,662
Strategy IncMSTRCL A NEW5949724085.30.2%60,421Added+27,280
Barclays Bank plcATMPIPATH S&P 500 SH06748M1964.90.1%222,100CallNew+222,100
Vanguard Mun BD FDSCORE TAX EXEMPT9229077124.90.1%64,144New+64,144
Ishares IncMSCI STH KOR ETF4642867724.60.1%22,906New+22,906
Dimensional ETF TrustNATL MUN BD ETF25434V8494.40.1%91,480New+91,480
Capital Group Growth ETFSHS CREAT UNIT14020G1014.30.1%91,935New+91,935
Interdigital IncNOTE 3.500% 6/045867GAD34.30.1%$1,181,000 principalNew+1,181,000
American Centy ETF TRDIVERSIFIED MU0250725054.20.1%83,501Added+59,327
Oracle Corp6.5 DEP CUM SR D68389X2044.20.1%94,228Added+5,820
Iren LimitedORDINARY SHARESQ4982L1094.00.1%88,185Added+87,690
Advisorshares TRPURE US CANN ETF00768Y4534.00.1%788,113New+788,113
KKR & Co IncKKRCOM48251W1043.90.1%42,528Added+36,981
Applied Optoelectronics IncAAOICOM03823U1023.90.1%26,316Added+25,903
Nextera Energy IncUNIT 06/01/202765339F6633.80.1%70,277Reduced−165,627
New York Life Invts Active EMACKAY MUN INTER45409F8273.80.1%154,863New+154,863
Franklin Templeton ETF TRFRANKLIN DYN MUN35473P8683.80.1%149,287New+149,287
Ishares TRNEW YORK MUN ETF4642883233.60.1%66,671New+66,671
Capital Group Dividend GroweSHS ETF14021L1093.50.1%93,703New+93,703
SPDR Series TrustST NUVE TERM ETF78468R7393.50.1%73,072Added+41,858
Alphabet IncDEP SHS RP1/20 B02079K6023.40.1%67,265New+67,265
Blackrock ETF Trust IIISHA SH TERM ETF0925288843.3<0.1%64,841New+64,841
Brightspring Health SVCS IncUNIT 02/01/202710950A2053.2<0.1%14,046Added+4,335
Vanguard Wellington FDSHORT TRM TAX EX9219358703.2<0.1%31,278Added+27,392
Morgan Stanley ETF TrustEATO VAN MU ETF61774R8823.1<0.1%57,568New+57,568
Blackrock ETF TrustISHARES DEFENSE09290C6993.1<0.1%96,009New+96,009
SPDR Series TrustST STR NUVEE ETF78468R7213.0<0.1%66,250New+66,250
First TR Exch Traded FD IIIMANAGD MUN ETF33739N1083.0<0.1%58,398New+58,398
Tesla IncTSLACOM88160R1013.0<0.1%7,123Reduced−615
SPDR Series TrustST STR CONV ETF78464A3592.9<0.1%26,815New+26,815
RBB Fund TrustFIRS EAGL OV ETF75526L8782.9<0.1%53,821New+53,821
Invesco Exch TRD SLF Idx FDBULSHS 2028 MUNI46138J4862.8<0.1%117,520New+117,520
Morgan Stanley ETF TrustEATO VAN MUN ETF61774R7832.7<0.1%52,842New+52,842
First TR Exch Traded FD IIICALIF MUN INCM33739P8632.7<0.1%54,092New+54,092
First TR Exchange-Traded FDSSI STRG ETF33739Q5072.7<0.1%49,825New+49,825
First TR Exch Traded FD IIISHRT DUR MNG MUN33739P8302.7<0.1%133,130New+133,130
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8462.6<0.1%29,029New+29,029
Super Micro Computer IncSMCICOM NEW86800U3022.6<0.1%87,828Reduced−22,774
Capital GRP Fixed Incm ETF TSHOR DUR MUN ETF14020Y6072.5<0.1%95,551New+95,551
Capital GRP Fixed Incm ETF TMUN HIGH ETF14020Y8052.5<0.1%97,437New+97,437
Hartford FDS Exchange TradedMUN OPORTUNITE41653L5032.5<0.1%62,992Added+55,629
Micron Technology IncMUCOM5951121032.4<0.1%2,116Added+1,540
Invesco Exch Traded FD TR IINATL AMT MUNI46138E5372.2<0.1%94,637Added+28,937
Pimco ETF TRINTER MUN BD ACT72201R8662.2<0.1%41,227New+41,227
Super Micro Computer Inc7 DEP CM SR A WI86800U5002.2<0.1%42,116New+42,116
Bruker Corp6.375 PREF SER A1167942072.1<0.1%4,783Added+3,635
Tidal Trust IIROUNDHILL GENER88636J6002.1<0.1%21,439New+21,439
Ishares IncMSCI JAPAN ETF46434G8222.1<0.1%22,089New+22,089
Bitmine Immersion Techs IncBMNRCOM NEW09175A2062.1<0.1%154,052Added+65,819
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1012.0<0.1%58,871Reduced−106,393
United STS Oil FD LPUSOUNITS91232N2071.9<0.1%15,000CallNew+15,000
PPL CorpPPLCOM69351T1061.9<0.1%52,780New+52,780
Southern CoUNIT 12/15/20288425878421.9<0.1%37,571New+37,571
J P Morgan Exchange Traded FMUNICIPAL ETF46641Q6471.9<0.1%36,929New+36,929
Vanguard Mun BD FDSINTERMEDIATE TRM9229077381.9<0.1%18,378Added+6,017
Putnam ETF TrustFRANKLIN SHT TRM7467297301.8<0.1%183,254New+183,254
AB Active Etfs IncCALIF INTER ETF00039J7721.8<0.1%70,620New+70,620
Boeing CoDEP CONV PFD A0970232041.7<0.1%25,768New+25,768
Vaneck ETF TrustLONG MUNI ETF92189F5361.7<0.1%97,300New+97,300
Albemarle Corp7.25% DEP SHS A0126532001.7<0.1%30,997Reduced−8,231
Pimco ETF TRMUNI INCOME OPP72201R6351.7<0.1%36,511New+36,511
SPDR Series TrustST NUVE HIGH ETF78464A2841.6<0.1%64,728New+64,728
AB Active Etfs IncTAX AWARE SHRT00039J2021.6<0.1%64,454Added+25
Profesionally Managed PortfoAKRE FOCUS ETF74316P5791.6<0.1%30,334New+30,334
Schwab Strategic TRINTERNL DIVID8085246721.6<0.1%50,285Reduced−242,373
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1081.6<0.1%8,281Reduced−207,780
Blackrock ETF TrustISHA SYST AL ETF09290C6651.6<0.1%56,013New+56,013
Microchip Technology Inc.DEP SHS REPSTG5950173021.5<0.1%19,750Reduced−43,614
Vaneck ETF TrustSHRT HGH YLD MUN92189F3871.5<0.1%65,662New+65,662
Global X FDSDATA CTR DIG ETF37954Y2361.4<0.1%47,347New+47,347
J P Morgan Exchange Traded FSUST MUNI IN ETF46654Q8151.4<0.1%28,342New+28,342
Blackrock ETF Trust IISHOR DURA HI ETF0925281081.4<0.1%63,097New+63,097
Novanta IncUNIT 11/01/202867000B2031.4<0.1%20,314New+20,314
Wisdomtree TREFFICIENT GLD PL97717Y5681.4<0.1%22,620New+22,620
J P Morgan Exchange Traded FHIGH YIELD MUNI46654Q7991.4<0.1%27,187New+27,187
Vanguard Calif Tax Free FDSTAX EXEMPT BD FD9220216051.4<0.1%13,497Added+3,781
Blackrock ETF Trust IIISHA GLO USD ETF0925288351.3<0.1%26,056New+26,056
Putnam ETF TrustFRAN MU HI YI ET7467297891.3<0.1%107,780New+107,780
Invesco Exch Traded FD TR IICALIF AMT MUN46138E2061.2<0.1%50,028New+50,028
Putnam ETF TrustFRANK MASS ETF7467298211.2<0.1%132,778New+132,778
Ishares TRIBONDS DEC 202946436E1631.2<0.1%46,216New+46,216
PG&E CorpPFD CONV SER A69331C3061.2<0.1%28,381Reduced−12,160
VSE CorpVSECCOM9182841001.1<0.1%4,996Added+230
Dimensional ETF TrustCALIF MUN BD ETF25434V6331.1<0.1%22,667New+22,667
Vaneck ETF TrustVANECK SHRT MUNI92189F5281.1<0.1%64,721New+64,721
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1071.1<0.1%57,500Added+27,500
Ishares IncMSCI TAIWAN ETF46434G7721.1<0.1%9,864New+9,864
Wisdomtree TREFFICIENT GLD PL97717Y5501.1<0.1%14,585Reduced−9,538
Invesco Exch TRD SLF Idx FDBULLETSHARE 203446139W7671.0<0.1%42,043New+42,043
Sofi Technologies IncSOFICOM83406F1021.0<0.1%57,083Added+56,132
Invesco Exch TRD SLF Idx FDBULLETSHS 31 MUN46138J4110.9<0.1%45,191New+45,191
Hewlett Packard Enterprise C7.625 MAND CONV42824C2080.9<0.1%7,976Reduced−55,983
Southern CoSOCOM8425871070.9<0.1%9,638Added+7,655
Vaneck ETF TrustOIL REFINERS ETF92189F5850.9<0.1%19,655New+19,655
Ondas IncONDSCOM NEW68236H2040.9<0.1%109,131New+109,131
Invesco Actively Managed ExcQQQ INC ADV ETF46090A6890.9<0.1%15,588New+15,588
Putnam ETF TrustFRANK MINN ETF7467298130.8<0.1%90,900New+90,900
Ishares TRIBONDS DEC 203046438G6870.8<0.1%30,782New+30,782
International Paper CoIPCOM4601461030.8<0.1%19,739New+19,739
Ishares TRMSCI EMG MKT ETF4642872340.7<0.1%10,921New+10,921
Rigetti Computing IncRGTICOMMON STOCK76655K1030.7<0.1%38,251Reduced−3,310
Coinbase Global IncCOINCOM CL A19260Q1070.7<0.1%5,055Reduced−19,190
Ishares TRMSCI CHINA ETF46429B6710.7<0.1%14,146New+14,146
Pimco ETF TRSHTRM MUN BD ACT72201R8740.7<0.1%13,918New+13,918
Putnam ETF TrustFRANKLIN MUNI7467297970.7<0.1%82,754New+82,754
Goldman Sachs ETF TRDYNA CAL MUN ETF38149W5640.6<0.1%12,521Reduced−148,075
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.6<0.1%3,547New+3,547
Sandisk CorpSNDKCOM80004C2000.6<0.1%255Added+226
Ishares TRRUS 1000 VAL ETF4642875980.6<0.1%2,330New+2,330
Ishares IncMSCI MEXICO ETF4642868220.6<0.1%7,319New+7,319
Ishares TRCALIF MUN BD ETF4642883560.5<0.1%9,082New+9,082
Putnam ETF TrustFRANK OHIO ETF7467297550.5<0.1%61,530New+61,530
Palantir Technologies IncPLTRCL A69608A1080.5<0.1%4,438Reduced−11,931
Totalenergies SEACTF921241000.5<0.1%6,611Added+4,298
Invesco Exch TRD SLF Idx FDINVSC 30 MUNI BD46138J4450.5<0.1%22,943New+22,943
Fidelity Merrimack STR TRMUN BD OPPORTUN3161888530.5<0.1%9,759New+9,759
Capital GRP Fixed Incm ETF TMUN INM ETF14020Y2010.5<0.1%17,857Reduced−256,426
Ishares TRMSCI EAFE ETF4642874650.5<0.1%4,529New+4,529
Seagate Technology HLDNGS PLORD SHSG7997R1030.5<0.1%483Added+433
Morgan Stanley ETF TrustEATON VANCE SHRT61774R8580.4<0.1%8,898Reduced−47,417
Ishares U S ETF TRIT RT HDG HGYL46431W6060.4<0.1%5,145Reduced−16,054
Western Digital CorpWDCCOM9581021050.4<0.1%691Added+196
Vertiv Holdings CoVRTCOM CL A92537N1080.4<0.1%1,250New+1,250
Nextera Energy IncUNIT 11/01/202765339F1190.4<0.1%8,175New+8,175
Ishares TR20 YR TR BD ETF4642874320.4<0.1%4,593Reduced−390,787
Ishares TRLONG TERM MUNI46438G4480.4<0.1%7,719New+7,719
Janus Detroit STR TRHEND SECU IN ETF47103U7460.4<0.1%7,664New+7,664
Ares Management CorporationARESCL A COM STK03990B1010.4<0.1%3,465New+3,465
ENI SpaESPONSORED ADR26874R1080.4<0.1%8,052New+8,052
Ishares U S ETF TRSHOR MAT MUN ETF46431W8380.4<0.1%7,314New+7,314
First Majestic Silver CorpAGCOM32076V1030.4<0.1%21,538Added+18,206
Hecla Mining CompanyHLCOM4227041060.4<0.1%23,313Added+20,316
Invesco Exch Traded FD TR IINY AMT FRE MUN46138E5290.4<0.1%15,767New+15,767
Putnam ETF TrustFRANK PA MUN ETF7467297480.4<0.1%40,881New+40,881
Vaneck ETF TrustAA BB CLO ETF92189H6560.4<0.1%6,963New+6,963
AST Spacemobile IncASTSCOM CL A00217D1000.3<0.1%3,875Added+3,633
Putnam ETF TrustFRAN NEW JER ETF7467297710.3<0.1%38,774New+38,774
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%706Reduced−808
AB Active Etfs IncTAX AW INTER ETF00039J8890.3<0.1%12,950New+12,950
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.3<0.1%971New+971
Vaneck ETF TrustURANI NUCLE ETF92189F6010.3<0.1%2,772New+2,772
Echostar CorpECHOCL A2787681060.3<0.1%3,134Added+3,108
National Grid plcNGGSPONSORED ADR NE6362744090.3<0.1%3,784Added+763
Invesco Exch Traded FD TR IITAXABLE MUN BD46138G8050.3<0.1%11,033New+11,033
First TR Exch Traded FD IIIMUNI HI INCM ETF33739P3010.3<0.1%6,100New+6,100
Vicor CorpVICRCOM9258151020.3<0.1%763New+763
QXO Inc5.50 DEP PFD82846H5040.3<0.1%5,835New+5,835
Putnam ETF TrustFRANKLIN CALIF7467298390.3<0.1%37,815New+37,815
Vaneck ETF TrustVANECK VIETNAM92189F8170.3<0.1%14,846New+14,846
Fidelity Merrimack STR TRSYSTEMATIC MUN3161888460.3<0.1%5,119New+5,119
BHP Billiton LimitedBHPSPONSORED ADS0886061080.3<0.1%3,013New+3,013
LAM Research CorpLRCXCOM NEW5128073060.2<0.1%576Added+319
Seabridge Gold IncSACOM8119271020.2<0.1%9,419New+9,419
Compania Cervecerias UnidasCCUSPONSORED ADR2044291040.2<0.1%21,466Reduced−25,345
Tower Semiconductor LtdSHS NEWM879152740.2<0.1%907Added+274
Iridium Communications IncIRDMCOM46269C1020.2<0.1%4,136Added+3,700
Credo Technology Group HoldiORDINARY SHARESG254571050.2<0.1%808Added+776
Jpmorgan Chase & CoJPMCOM46625H1000.2<0.1%662Reduced−2,049
Vaneck ETF TrustCLO ETF92189H7480.2<0.1%4,084New+4,084
Watsco IncWSOCOM9426222000.2<0.1%515Added+435
Vanguard Mun BD FDSSHORT TAX EXEMPT9229076960.2<0.1%2,746New+2,746
Corning IncGLWCOM2193501050.2<0.1%818Added+679
SSR Mining inSSRMCOM7847301030.2<0.1%7,284Added+3,709
Infosys LtdINFYSPONSORED ADR4567881080.2<0.1%19,367Added+17,228
Apollo Global MGMT IncAPOCOM03769M1060.2<0.1%1,620New+1,620
Axon Enterprise IncAXONCOM05464C1010.2<0.1%341Added+188
Lattice Semiconductor CorpLSCCCOM5184151040.2<0.1%1,215Added+709
Ishares TRIBONDS DEC 2846435U3250.2<0.1%7,228New+7,228
Viasat IncVSATCOM92552V1000.2<0.1%1,985Added+748
First TR Exch Traded FD IIIEME MRK BD ETF33739P2020.2<0.1%6,086Reduced−147,552
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.2<0.1%3,871Added+3,699
Powell Inds IncPOWLCOM7391281060.2<0.1%603New+603
Dimensional ETF TrustINTL COR FIX ETF25434V5750.2<0.1%3,221Reduced−69,866
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.2<0.1%7,105Added+6,569
Aerovironment IncAVAVCOM0080731080.2<0.1%978Added+967
Endeavour Silver CorpEXKCOM29258Y1030.2<0.1%19,285Added+16,176
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%541Added+92
Bitwise Bitcoin ETF TRBITBSHS BEN INT09174C1040.2<0.1%4,806Reduced−225,274
Coinshares Bitcoin ETFBRRRCOM91916J1000.1<0.1%9,026Reduced−32,142
Canadian Nat Res Ltd Med TerCNQCOM1363851010.1<0.1%3,674New+3,674
Navitas Semiconductor CorpNVTSCOM63942X1060.1<0.1%8,039New+8,039
Compania de Minas BuenaventuBVNSPONSORED ADR2044481040.1<0.1%4,910Added+4,138
Coeur MNG IncCDECOM NEW1921085040.1<0.1%8,373Added+5,097
Macom Tech Solutions Holdings IMTSICOM55405Y1000.1<0.1%350Added+269
Fidelity Wise Origin BitcoinFBTCSHS3159481090.1<0.1%2,593Reduced−91,107
Blackrock ETF Trust IIISHAR INTER ETF0925282070.1<0.1%5,425New+5,425
Triple Flag Precious MetalTFPMCOM89679M1040.1<0.1%4,323Added+1,052
Valero Energy CorpVLOCOM91913Y1000.1<0.1%494Added+389
KVH Inds IncKVHICOM4827381010.1<0.1%12,893New+12,893
Wheaton Precious Metals CorpWPMCOM9628791020.1<0.1%1,121Added+12
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%561New+561
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.1<0.1%5,105New+5,105
OR Royalties Inc.ORCOM SHS68390D1060.1<0.1%3,748Added+3,286
Jpmorgan Chase Finl Co LLCJPMCAL LKD 4448133Q3090.1<0.1%3,427Unchanged
Ehang Holdings LtdEHADS26853E1020.1<0.1%17,909New+17,909
Latam Airlines Group SALTMSPONSORED ADR51817R2050.1<0.1%2,004Reduced−9,272
Phillips 66PSXCOM7185461040.1<0.1%681Added+552
Silvercorp Metals IncSVMCOM82835P1030.1<0.1%11,366Added+9,548
Carpenter Technology CorpCRSCOM1442851030.1<0.1%186Added+90
Pgim ETF TRPGIM ULTRA SH BD69344A1070.1<0.1%2,300Reduced−1,006
Vizsla Silver CorpVZLACOM NEW92859G6080.1<0.1%34,013Added+31,495
Perpetua Resources CorpPPTACOM7142661030.1<0.1%5,307Added+4,687
Draganfly Inc.DPROCOM26142Q3040.1<0.1%20,151New+20,151
Automatic Data Processing inADPCOM0530151030.1<0.1%478Added+418
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.1<0.1%1,439New+1,439
Natwest Group plcNWGSPONS ADR6390572070.1<0.1%5,948Reduced−4,369
Ark 21SHARES Bitcoin ETFARKBSHS BEN INT0409191020.1<0.1%5,375Reduced−87,541
Becton Dickinson & CoBDXCOM0758871090.1<0.1%665New+665
Snowflake IncSNOWCOM SHS8334451090.1<0.1%391Added+125
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%327New+327
Generac Holdings IncGNRCCOM3687361040.1<0.1%333Added+167
Gilat Satellite Networks LtdSHS NEWM514741180.1<0.1%7,308Added+6,140
Globalfoundries IncORDINARY SHARESG393871080.1<0.1%1,180New+1,180
HF Sinclair CorpDINOCOM4039491000.1<0.1%1,396Added+1,131
Karman Holdings IncKRMNCOMMON STOCK4859241040.1<0.1%1,942New+1,942
Energy Transfer L PETCOM UT LTD PTN29273V1000.1<0.1%5,069Added+2,396
Bloom Energy CorpBECOM CL A0937121070.1<0.1%319Added+227
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.1<0.1%1,929Reduced−1,452
Relx plcRELXSPONSORED ADR7595301080.1<0.1%3,017Reduced−240
Coreweave IncCRWVCOM CL A21873S1080.1<0.1%953Added+749
FabrinetSHSG3323L1000.1<0.1%168Added+100
Calumet IncCLMTCOM1314281040.1<0.1%2,542Added+2,476
Booking Holdings IncBKNGCOM09857L1080.1<0.1%513New+513
Ubiquiti IncUICOM90353W1030.1<0.1%169Unchanged
Ishares IncMSCI GBL ETF NEW46434G8480.1<0.1%1,550New+1,550
BEL Fuse IncBELFACL B0773473000.1<0.1%265New+265
Vaneck ETF TrustRARE EAR STR ETF92189H8050.1<0.1%989New+989
PAN Amern Silver CorpPAASCOM6979001080.1<0.1%1,914Reduced−525
SLB LimitedSLBCOM STK8068571080.1<0.1%1,843New+1,843
Microchip Technology Inc.MCHPCOM5950171040.1<0.1%932New+932
Vnet Group IncVNETSPONSORED ADS A90138A1030.1<0.1%10,520Reduced−6,397
Trimble IncTRMBCOM8962391000.1<0.1%1,617New+1,617
Quantinuum IncQNTCL A COM74768A1040.1<0.1%998New+998
Venture Global IncVGCOM CL A92333F1010.1<0.1%7,254New+7,254
Halliburton CoHALCOM4062161010.1<0.1%2,368New+2,368
Putnam ETF TrustFRANKLIN NY MUNI7467297630.1<0.1%10,085New+10,085
Semtech CorpSMTCCOM8168501010.1<0.1%493Added+481
Atkore IncCOM0476491080.1<0.1%1,011New+1,011
Interactive Brokers Group inIBKRCOM CL A45841N1070.1<0.1%883Unchanged
Applied Matls IncAMATCOM0382221050.1<0.1%106New+106
Vale S aVALESPONSORED ADS91912E1050.1<0.1%5,072Added+4,228
Penguin Solutions IncPENGCOM7069151050.1<0.1%974New+974
Elevance Health Inc FormerlyELVCOM0367521030.1<0.1%189New+189
Ishares IncUS PWR INFRA ETF4642863430.1<0.1%2,599New+2,599
Vaneck ETF TrustBDC INCOME ETF92189F4110.1<0.1%5,710New+5,710
Franco Nev CorpFNVCOM3518581050.1<0.1%344Added+343
Nokia CorpNOKSPONSORED ADR6549022040.1<0.1%5,272New+5,272
Nextera Energy IncNEECOM65339F1010.1<0.1%785New+785
Unusual Machs IncUMACCOM SHS91532F1020.1<0.1%3,056New+3,056
Novo-Nordisk a SNVOADR6701002050.1<0.1%1,417Reduced−1,707
Franklin Templeton ETF TRMUNICIPAL GRN BD35473P8500.1<0.1%2,823New+2,823
Advanced Energy IndsAEISCOM0079731000.1<0.1%182Added+146
Enel Chile SAENICSPONSORED ADR29278D1050.1<0.1%14,985Reduced−16,488
Nutanix IncNTNXCL A67059N1080.1<0.1%1,312Added+1,228
Qnity Electronics IncQCOMMON STOCK74743L1000.1<0.1%406New+406
Red Cat Holdings IncRCATCOM75644T1000.1<0.1%6,064Added+2,293
Bio Rad Labs IncBIOCL A0905722070.1<0.1%217New+217
REX ETF TRDRONE ETF7615625030.1<0.1%2,813Reduced−1,489
Shell plcSHELSPON ADS7802593050.1<0.1%796Reduced−93
Axos Financial IncAXCOM05465C1000.1<0.1%630Added+290
Americas Gold and Silver CorUSASCOM NEW03062D8030.1<0.1%12,813Added+11,768
Weyerhaeuser CoWYCOM NEW9621661040.1<0.1%2,488New+2,488
Commvault Sys IncCVLTCOM2041661020.1<0.1%419Added+397
Avino Silver & Gold Mines LTASMCOM0539061030.1<0.1%9,359Added+8,427
Baidu IncBIDUSPON ADR REP A0567521080.1<0.1%512New+512
Sony Group CorpSONYSPONSORED ADR8356993070.1<0.1%2,914New+2,914
United Microelectronics CorpUMCSPON ADR NEW9108734050.1<0.1%2,063Added+1,834
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.1<0.1%9,668New+9,668
Garmin LtdSHSH2906T1090.1<0.1%235Added+227
American Express CoAXPCOM0258161090.1<0.1%164New+164
SPDR Series TrustST STR SP500DIV78468R7880.1<0.1%1,139New+1,139
Mirion Technologies IncMIRCOM CL A60471A1010.1<0.1%3,001Added+2,795
Extreme Networks IncEXTRCOM30226D1060.1<0.1%1,613New+1,613
Pgim ETF TRAAA CLO ETF69344A8340.1<0.1%1,006New+1,006
Doordash IncDASHCL A25809K1050.1<0.1%279Reduced−277
Cheniere Energy IncLNGCOM NEW16411R2080.1<0.1%215New+215
BCE IncBCECOM NEW05534B7600.1<0.1%2,349New+2,349
Haleon plcHLNSPON ADS4055521000.1<0.1%5,397New+5,397
Cameco CorpCCJCOM13321L1080.0<0.1%490New+490
Workday IncWDAYCL A98138H1010.0<0.1%407New+407
GDS Holdings LtdGDSSPONSORED ADS36165L1080.0<0.1%1,654Reduced−1,726
Warrior Met Coal IncHCCCOM93627C1010.0<0.1%612New+612
Grupo Aeroportunario Del PacPACSPON ADS B4005061010.0<0.1%193Added+54
Tidal Trust IIYIE AMD INC ETF88636X7240.0<0.1%829New+829
Banco Santander SASANADR05964H1050.0<0.1%3,454Reduced−7,316
PBF Energy IncPBFCL A69318G1060.0<0.1%1,031Added+843
Western Midstream Partners LWESCOM UNIT LP INT9586691030.0<0.1%1,039Added+198
American Elec PWR Co IncAEPCOM0255371010.0<0.1%330New+330
Invesco Exch TRD SLF Idx FDBULSHS 2026 MUNI46138J5100.0<0.1%1,909New+1,909
Whirlpool CorpWHRCOM9633201060.0<0.1%1,139New+1,139
Satellogic IncSATLCOM CL A80401C1000.0<0.1%7,841Added+7,238
Grupo Aeroportuario Del CentOMABSPON ADR4005011020.0<0.1%395Added+77
Ishares TRMSCI UK ETF NEW46435G3340.0<0.1%959New+959
Ishares IncMSCI SPAIN ETF4642867640.0<0.1%743New+743
Blackrock ETF Trust IIISHARES BBB B CL0925288500.0<0.1%863New+863
PPG Inds IncPPGCOM6935061070.0<0.1%347New+347
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%1,228New+1,228
Royal Gold IncRGLDCOM7802871080.0<0.1%208Added+172
OGE Energy CorpOGECOM6708371030.0<0.1%835New+835
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%29Added+22
Vici Pptys IncVICICOM9256521090.0<0.1%1,495Unchanged
Mongodb IncMDBCL A60937P1060.0<0.1%117Unchanged
Globus Med IncGMEDCL A3795772080.0<0.1%493Unchanged
Capital Southwest CorpCSWCCOM1405011070.0<0.1%1,606Added+429
Datadog IncDDOGCL A COM23804L1030.0<0.1%146Added+94
Entergy Corp NewETRCOM29364G1030.0<0.1%326New+326
Ishares TRHDG MSCI EAFE46434V8030.0<0.1%795New+795
American International Group IncAIGCOM NEW0268747840.0<0.1%497Unchanged
Goldman Sachs ETF TRMUNI INCOME ETF38149W5490.0<0.1%719New+719
International Flavors&FragraIFFCOM4595061010.0<0.1%463New+463
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%777New+777
Noble Corp plcORD SHS AG654311270.0<0.1%978New+978
Idacorp IncIDACOM4511071060.0<0.1%235New+235
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%3,636New+3,636
Carlisle Cos IncCSLCOM1423391000.0<0.1%96New+96
Waters CorpWATCOM9418481030.0<0.1%92New+92
Charter Communications IncCHTRCL A16119P1080.0<0.1%240New+240
Ishares TRISHARES SEMICDTR4642875230.0<0.1%53New+53
Trilogy Metals Inc NewTMQCOM89621C1050.0<0.1%9,604Added+8,464
Corporacion Amer Arpts S aCOML1995B1070.0<0.1%1,324Added+218
Nisource IncNICOM65473P1050.0<0.1%701New+701
Eaton Corp plcSHSG291831030.0<0.1%77Reduced−520
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%1,200New+1,200
HCA Healthcare IncHCACOM40412C1010.0<0.1%83New+83
Invesco Actively Managed ExcS&P 500 EQUA ETF46090A6970.0<0.1%594New+594
Sidus Space IncSIDUCL A COM NEW8261652010.0<0.1%11,093Added+10,473
Vaneck ETF TrustJP MRGAN EM LOC92189H3000.0<0.1%1,202New+1,202
Trane Technologies plcSHSG8994E1030.0<0.1%62New+62
Embraer S.A.EMBJSPONSORED ADS29082A1070.0<0.1%476Added+475
MPLX LPMPLXCOM UNIT REP LTD55336V1000.0<0.1%534Added+117
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%441New+441
I-80 Gold CorpIAUXCOM44955L1060.0<0.1%20,797Added+19,822
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%398New+398
BWX Technologies IncBWXTCOM05605H1000.0<0.1%153Added+123
Dollar Gen CorpDGCOM2566771050.0<0.1%257New+257
Blacksky Technology IncBKSYCL A NEW09263B2070.0<0.1%1,054Added+915
Modine MFG CoMODCOM6078281000.0<0.1%107New+107
Skeena Res Ltd NewSKECOM83056P7150.0<0.1%1,062Added+778
Spire Global IncSPIRCOM CL A NEW8485603060.0<0.1%1,505New+1,505
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%216Reduced−356
Ishares TRFLTG RATE NT ETF46429B6550.0<0.1%541New+541
HDFC Bank LtdHDBSPONSORED ADS40415F1010.0<0.1%1,068Added+1,043
Hawkeye 360 IncHAWKCOM SHS4202011050.0<0.1%1,348New+1,348
United Rentals IncURICOM9113631090.0<0.1%24New+24
Vistra CorpVSTCOM92840M1020.0<0.1%170New+170
McEwen Inc.MUXCOM NEW58039P3050.0<0.1%1,480Added+1,331
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%180New+180
Centuri Holdings IncCTRICOM SHS1559231050.0<0.1%871New+871
Colgate Palmolive CoCLCOM1941621030.0<0.1%287New+287
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%310Added+105
Linde plcSHSG549501030.0<0.1%49New+49
Madison Square GRDN SPRT CorMSGSCL A55825T1030.0<0.1%63New+63
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%252Reduced−133
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E2020.0<0.1%82Added+34
Disney Walt CoDISCOM2546871060.0<0.1%258New+258
UBS Group AGSHSH420971070.0<0.1%501New+501
US BancorpUSBCOM NEW9029733040.0<0.1%402New+402
Telekomunikasi IndTLKSPONSORED ADR7156841060.0<0.1%1,801Added+1,103
Medtronic plcSHSG5960L1030.0<0.1%307New+307
Deutsche BK AGNAMEN AKTD181908980.0<0.1%705Reduced−516
BXP IncBXPCOM1011211010.0<0.1%357Added+317
Oshkosh CorpOSKCOM6882392010.0<0.1%154Added+81
Amkor Technology IncAMKRCOM0316521000.0<0.1%267Unchanged
TIM S aTIMBSPONSORED ADR88706T1080.0<0.1%1,064New+1,064
Brown & Brown IncBROCOM1152361010.0<0.1%355New+355
Grupo Cibest SACIBSPON ADS40090E1060.0<0.1%279New+279
Expand Energy CorporationEXECOM1651677350.0<0.1%234Unchanged
Federal Agric MTG CorpAGMCL C3131483060.0<0.1%107Added+32
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%1,173Unchanged
SHIFT4 PMTS Inc6 SER A CNV PREF82452J3070.0<0.1%341Reduced−70
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%3,570New+3,570
Western Copper & Gold CorpWRNCOM95805V1080.0<0.1%9,274Added+8,579
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%255Added+79
Xcel Energy IncXELCOM98389B1000.0<0.1%249New+249
Topbuild CorCOM89055F1030.0<0.1%54New+54
Rentokil Initial plcRTOSPONSORED ADR7601251040.0<0.1%663New+663
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.0<0.1%1,612Added+1,274
Intercorp Finl SVCS IncSHSP5626F1280.0<0.1%326Reduced−1,809
Omnicom Group IncOMCCOM6819191060.0<0.1%253New+253
Ishares IncMSCI SWITZERLAND4642867490.0<0.1%286New+286
Newmont CorpNEMCOM6516391060.0<0.1%190New+190
First Solar IncFSLRCOM3364331070.0<0.1%75New+75
Amentum Holdings IncAMTMCOM0239391010.0<0.1%833New+833
TD Synnex CorporationSNXCOM87162W1000.0<0.1%60New+60
New Pac Metals CorpNEWPCOM64782A1070.0<0.1%3,981New+3,981
Williams Cos IncWMBCOM9694571000.0<0.1%204New+204
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.0<0.1%470New+470
Telesat CorpTSATCL A & CL B SHS8795123090.0<0.1%297Reduced−153
Cenovus Energy IncCVECOM15135U1090.0<0.1%601Reduced−189
Lumentum Holdings IncLITECOM55024U1090.0<0.1%17New+17
Spotify Technology S aSHSL8681T1020.0<0.1%31Added+1
Applied Digital CorpAPLDCOM NEW0381692070.0<0.1%378Reduced−5,680
Canadian Natl Ry CoCNICOM1363751020.0<0.1%118Reduced−521
Fiserv IncFISVCOM3377381080.0<0.1%285New+285
Ternium SATXSPONSORED ADS8808901080.0<0.1%313Added+5
Lightpath Technologies IncLPTHCOM CL A5322578050.0<0.1%812New+812
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.0<0.1%3,819Added+3,211
Bridger Aerospace GRP HoldingsBAER*W EXP 01/24/20296812F1100.0<0.1%47,317Unchanged
Curtiss Wright CorpCWCOM2315611010.0<0.1%17Added+7
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1050.0<0.1%1,318Reduced−15,000
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.0<0.1%273Added+212
Genius Sports LimitedSHARES CL AG3934V1090.0<0.1%1,982New+1,982
First TR Exch Traded FD IIIINSTL PFD SECS33739P8550.0<0.1%622New+622
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%187Unchanged
Kaspi KZ JSCKSPISPONSORED ADS48581R2050.0<0.1%138New+138
Kanzhun LimitedBZSPONSORED ADS48553T1060.0<0.1%917New+917
Airo Group Holdings IncAIROCOM0094221060.0<0.1%1,576New+1,576
GSI Technology IncGSITCOM36241U1060.0<0.1%1,494New+1,494
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%863Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%122New+122
Versigent plcORDINARY SHARESG9600F1040.0<0.1%256New+256
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%20New+20
Blackrock ETF Trust IIISHARES AAA CLO0925285040.0<0.1%201Reduced−316,951
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%1,181Added+316
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%103New+103
USA Rare Earth IncUSARCOM91733P1070.0<0.1%467Reduced−24
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%387Reduced−761
Century Communities IncCCSCOM1565043000.0<0.1%135Reduced−2
Parke Bancorp IncPKBKCOM7008851060.0<0.1%290Added+92
Sphere Entertainment CoSPHRCL A55826T1020.0<0.1%54Added+15
Nlight IncLASRCOM65487K1000.0<0.1%134New+134
Frequency Electrs IncFEIMCOM3580101060.0<0.1%139New+139
Roblox CorpRBLXCL A7710491030.0<0.1%169Added+113
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%58New+58
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%31New+31
Extra Space Storage IncEXRCOM30225T1020.0<0.1%59New+59
Altria Group IncMOCOM02209S1030.0<0.1%116New+116
Fortis IncFTSCOM3495531070.0<0.1%145Added+6
PAR Pac Holdings IncPARRCOM NEW69888T2070.0<0.1%147Added+95
Tetra Tech Inc NewTTEKCOM88162G1030.0<0.1%270Added+16
Zenatech IncZENACOM NEW98936T2080.0<0.1%4,730New+4,730
Everpure IncPCL A74624M1020.0<0.1%88New+88
Cava Group IncCAVACOM1489291020.0<0.1%85Unchanged
Snap IncSNAPCL A83304A1060.0<0.1%1,488Reduced−70
Ishares IncMSCI FRANCE ETF4642867070.0<0.1%143Reduced−12,149
First TR Exchange Traded FDNASDAQ BUYWRITE33738R4070.0<0.1%292New+292
CAE IncCAECOM1247651080.0<0.1%255Reduced−128
Vaneck Bitcoin ETFHODLSH BEN INT92189K1050.0<0.1%384Unchanged
General Dynamics CorpGDCOM3695501080.0<0.1%18New+18
Littelfuse IncLFUSCOM5370081040.0<0.1%14New+14
Bunge Global SACOM SHSH113561040.0<0.1%59New+59
Bigbear Ai Holdings IncBBAICOM08975B1090.0<0.1%1,698New+1,698
Illumina IncILMNCOM4523271090.0<0.1%35Added+22
Ishares IncMSCI HONG KG ETF4642868710.0<0.1%290New+290
DTE Energy CoDTECOM2333311070.0<0.1%38New+38
Suzano S aSUZSPON ADS86959K1050.0<0.1%741Added+619
ETF Opportunities TrustT REX 2X INVERSE26923N4130.0<0.1%368Reduced−40,739
Paramount Gold Nev CorpPZGCOM69924M1090.0<0.1%5,011Added+4,639
Prospect Cap CorpPSECCOM74348T1020.0<0.1%2,451New+2,451
Invesco Actively Managed ExcAAA CLO FLTNG RT46090A7210.0<0.1%218New+218
Triplepoint Venture Growth BTPVGCOM89677Y1000.0<0.1%1,034New+1,034
Chubb LimitedCOMH1467J1040.0<0.1%14New+14
PDD Holdings IncPDDSPONSORED ADS7223041020.0<0.1%62New+62
Starfighters Space IncFJETCOMMON STOCK85529M1040.0<0.1%881New+881
Chefs Whse IncCHEFCOM1630861010.0<0.1%47Added+18
Brookdale SR Living IncBKDCOM1124631040.0<0.1%278Added+253
Goldman Sachs ETF TRULT SHO MUN ETF38149W5720.0<0.1%88New+88
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%255Reduced−1,607
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.0<0.1%1,509Reduced−135
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%35Added+34
Limbach Holdings IncLMBCOM53263P1050.0<0.1%53New+53
Inter & Co IncCLASS A COMG4R20B1070.0<0.1%732New+732
NRG Energy IncNRGCOM NEW6293775080.0<0.1%27New+27
Nektar TherapeuticsNKTRCOM NEW6402683060.0<0.1%56New+56
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%43New+43
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%179New+179
Janus Living IncJANCL A-14710241090.0<0.1%128New+128
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%15New+15
Invesco Actively Managed ExcVAR RATE INVT46090A8790.0<0.1%142Reduced−45,895
Janus Detroit STR TRHENDRSN SHRT ETF47103U8860.0<0.1%70Unchanged
Arista Networks IncANETCOM SHS0404132050.0<0.1%20Reduced−7
Graniteshares ETF TRYIELDBOOST TSLA38747T5420.0<0.1%144New+144
Barclays plcBCSADR06738E2040.0<0.1%124New+124
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%56Added+15
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%163New+163
Alignment Healthcare IncALHCCOM01625V1040.0<0.1%134Added+52
Xometry IncXMTRCLASS A COM98423F1090.0<0.1%33Added+12
Solv Energy IncMWHCOM SHS CL A78475V1030.0<0.1%93New+93
Webster Finl CorpCOM9478901090.0<0.1%41Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%32New+32
MP Materials CorpMPCOM CL A5533681010.0<0.1%53Reduced−451
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%39New+39
Tidal Trust IIDE 2X LO MS ETF88636W2210.0<0.1%379New+379
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%570Added+147
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%29Reduced−446
Vaneck ETF TrustIG FLOA RATE ETF92189F4860.0<0.1%106New+106
Toyota Motor CorpTMADS8923313070.0<0.1%16New+16
Flutter Entmt plcSHSG3643J1080.0<0.1%26Added+20
Tidal Trust IIYI MS SH IN ETF88636R3470.0<0.1%84New+84
Magna International IncMGACOM5592224010.0<0.1%39New+39
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.0<0.1%180New+180
Copt Defense PropertiesCDPSHS BEN INT22002T1080.0<0.1%67Added+33
Tidal Trust IIYIELD ULTRA ETF88636X7080.0<0.1%82Reduced−8,842
Affiliated Managers GroupAMGCOM0082521080.0<0.1%7New+7
Livanova plcSHSG5509L1010.0<0.1%28Added+13
Diamondback Energy IncFANGCOM25278X1090.0<0.1%13New+13
Patrick Inds IncPATKCOM7033431030.0<0.1%25Added+4
Auna S aCLASS AL0415A1030.0<0.1%431Reduced−6,453
Runway Growth Finance CorpRWAYCOM78163D1000.0<0.1%394New+394
Capital One Finl CorpCOFCOM14040H1050.0<0.1%11Added+1
Denison Mines CorpDNNCOM2483561070.0<0.1%721Added+177
ANI Pharmaceuticals IncANIPCOM00182C1030.0<0.1%26Added+11
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.0<0.1%43Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%42Unchanged
Peabody Engr CorpBTUCOM7045511000.0<0.1%85Reduced−8
Onto Innovation IncONTOCOM6833441050.0<0.1%5Unchanged
Norfolk Southn CorpNSCCOM6558441080.0<0.1%6Unchanged
Suncor Energy Inc NewSUCOM8672241070.0<0.1%35New+35
Woori Finl Group IncWFSPONSORED ADS9810641080.0<0.1%31Added+30
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%41New+41
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%17Unchanged
Itron IncITRICOM4657411060.0<0.1%20Reduced−63
Willscot Holdings CorpWSCCOM CL A9713781040.0<0.1%59Unchanged
Saia IncSAIACOM78709Y1050.0<0.1%4Unchanged
Trinity Inds IncTRNCOM8965221090.0<0.1%45Unchanged
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%68New+68
Array Technologies IncARRYCOM SHS04271T1000.0<0.1%203Added+132
PAR Technology CorpPARCOM6988841030.0<0.1%86New+86
Blackstone IncBXCOM09260D1070.0<0.1%12Unchanged
Arxis IncARXSCL A COM04339D1050.0<0.1%30New+30
Vishay Intertechnology IncVSHCOM9282981080.0<0.1%25Reduced−138
Firstenergy CorpFECOM3379321070.0<0.1%28New+28
Viridian Therapeutics IncVRDNCOM92790C1040.0<0.1%71New+71
Vistance Networks IncVISNCOM20337X1090.0<0.1%102New+102
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%6Unchanged
Cracker Barrel Old Ctry StorCBRLCOM22410J1060.0<0.1%24Added+12
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1010.0<0.1%78New+78
OIO Group*W EXP 08/02/202G3R95P1160.0<0.1%20,000Unchanged
BP plcBPSPONSORED ADR0556221040.0<0.1%30Added+20
Oxford Lane Cap CorpOXLCCOM6915438470.0<0.1%124New+124
Klaviyo IncKVYOCOM SER A49845K1010.0<0.1%71Unchanged
Ascendis Pharma A/SORD SHSK085881030.0<0.1%4New+4
Uniti Group LLCUNITCOM SHS9129321000.0<0.1%92Reduced−3,658
Adaptive Biotechnologies CorADPTCOM00650F1090.0<0.1%49New+49
Carrier Global CorporationCARRCOM14448C1040.0<0.1%14New+14
Tandem Diabetes Care IncTNDMCOM NEW8753722030.0<0.1%67Added+43
LIFE360 IncLIFCOM5322061090.0<0.1%18Added+7
Tanger IncSKTCOM8754651060.0<0.1%25Added+13
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%62Reduced−6
Equifax IncEFXCOM2944291050.0<0.1%6Unchanged
Gogo IncGOGOCOM38046C1090.0<0.1%302New+302
PLDT IncPHISPONSORED ADR69344D4080.0<0.1%53Added+36
Travere Therapeutics IncTVTXCOM89422G1070.0<0.1%16Reduced−13
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%102Unchanged
Compass IncCOMPCL A20464U1000.0<0.1%72Reduced−310
Borr Drilling LtdSHSG1466R1730.0<0.1%208New+208
Atlas Energy Solutions IncAESICOM NEW6420451080.0<0.1%50New+50
Innoviva IncINVACOM45781M1010.0<0.1%36Added+9
Rogers Communications IncRCICL B7751092000.0<0.1%24New+24
Gartner IncITCOM3666511070.0<0.1%6Unchanged
Stride IncLRNCOM86333M1080.0<0.1%9Reduced−88
Herbalife LtdCOM SHSG4412G1010.0<0.1%57Added+9
Liberty Energy IncLBRTCOM CL A53115L1040.0<0.1%28Reduced−182
Nice LtdNICESPONSORED ADR6536561080.0<0.1%8New+8
Wolfspeed IncWOLFCOMMON STOCK97785W1060.0<0.1%15New+15
Oscar Health IncOSCRCL A6877931090.0<0.1%25Reduced−93
Alkami Technology IncALKTCOM01644J1080.0<0.1%39Added+9
CMS Energy CorpCMSCOM1258961000.0<0.1%9Reduced−129
Weibo CorpWBSPONSORED ADR9485961010.0<0.1%90Added+9
Ramaco Res IncMETCCOM CL A75134P6000.0<0.1%49Added+11
Almonty Inds IncALMCOM NEW0203987070.0<0.1%38New+38
Scorpio Tankers IncSHSY7542C1300.0<0.1%9New+9
Pacira Biosciences IncPCRXCOM6951271000.0<0.1%24Added+9
Tyler Technologies IncTYLCOM9022521050.0<0.1%2New+2
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%16Reduced−146
Nova LtdCOMM7516K1030.0<0.1%1Reduced−20
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%197Reduced−1,012
Avnet IncAVTCOM0538071030.0<0.1%6Reduced−52
UGI Corp NewUGICOM9026811050.0<0.1%15Reduced−200
TXNM Energy IncTXNMCOM69349H1070.0<0.1%9Reduced−144
Camtek LtdORDM207911050.0<0.1%3Reduced−47
Pebblebrook Hotel TRPEBCOM70509V1000.0<0.1%25Reduced−177
OSI Systems IncOSISCOM6710441050.0<0.1%2Reduced−26
Energy Fuels IncUUUUCOM NEW2926717080.0<0.1%30Reduced−256
LG Display Co LtdLPLSPONS ADR REP50186V1020.0<0.1%111New+111
Unity Software IncUCOM91332U1010.0<0.1%15Reduced−135
Freshpet IncFRPTCOM3580391050.0<0.1%7Reduced−18
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%10Reduced−7
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%59Reduced−446
Rubrik Inc.RBRKCL A7811541090.0<0.1%5Reduced−52
Sea LtdSESPONSORD ADS81141R1000.0<0.1%4Added+2
Hercules Capital IncHTGCCOM4270965080.0<0.1%24Added+15
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%64Reduced−601
Sunrun IncRUNCOM86771W1050.0<0.1%27Reduced−219
Lyft IncLYFTCL A COM55087P1040.0<0.1%23Reduced−272
Northern Oil & Gas IncNOGCOM6655313070.0<0.1%18Reduced−54
World Kinect CorporationWKCCOM9814751060.0<0.1%9Reduced−65
Euronet Worldwide IncEEFTCOM2987361090.0<0.1%4Reduced−32
Zoetis IncZTSCL A98978V1030.0<0.1%4Reduced−67
Firstservice Corp NewFSVCOM33767E2020.0<0.1%2New+2
Exelon CorpEXCCOM30161N1010.0<0.1%6Reduced−833
Comtech Telecommunications CCMTLCOM NEW2058262090.0<0.1%129New+129
Check Point Software Tech LTORDM224651040.0<0.1%2Reduced−68
Varonis Sys IncVRNSCOM9222801020.0<0.1%6Reduced−68
Realty Income CorpOCOM7561091040.0<0.1%4Reduced−34
Blackrock TCP Capital CorpTCPCCOM09259E1080.0<0.1%73New+73
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%64Added+39
Trip Com Group LtdTCOMADS89677Q1070.0<0.1%6Reduced−116
Vertex IncVERXCL A92538J1060.0<0.1%20Added+5
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%9Reduced−158
Repay Holdings CorpRPAYCOM CL A76029L1000.0<0.1%54Added+25
Amphastar Pharmaceuticals inAMPHCOM03209R1030.0<0.1%11Added+4
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%2Reduced−41
Parsons Corp DelPSNCOM70202L1020.0<0.1%4Reduced−39
Greenbrier Cos IncGBXCOM3936571010.0<0.1%4Reduced−36
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%29Reduced−766
Post Holdings IncPOSTCOM7374461040.0<0.1%2Reduced−33
EOS Energy Enterprises IncEOSECOM CL A29415C1010.0<0.1%29Reduced−301
Nabors Industries LtdSHSG6359F1370.0<0.1%2Unchanged
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%8Reduced−143
Haemonetics Corp MassHAECOM4050241000.0<0.1%2Reduced−33
Avis Budget Group IncCARCOM0537741050.0<0.1%1New+1
B2GOLD CorpBTGCOM11777Q2090.0<0.1%39Reduced−1,545
Bill Holdings IncBILLCOM0900431000.0<0.1%4Reduced−52
Dropbox IncDBXCL A26210C1040.0<0.1%5Reduced−53
Repligen CorpRGENCOM7599161090.0<0.1%1Reduced−12
Transmedics Group IncTMDXCOM89377M1090.0<0.1%2Reduced−35
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%1New+1
Guidewire Software IncGWRECOM40171V1000.0<0.1%1Reduced−15
Kosmos Energy LtdKOSCOM5006881060.0<0.1%56Reduced−313
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%4Reduced−807
Blackline IncBLCOM09239B1090.0<0.1%4Reduced−45
LCI IndsLCIICOM50189K1030.0<0.1%1Reduced−33
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%4Reduced−32
CVS Health CorpCVSCOM1266501000.0<0.1%1New+1
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%1Reduced−6
Progress Software CorpPRGSCOM7433121000.0<0.1%3Reduced−31
Hertz Global Holdings IncHTZCOM NEW42806J7000.0<0.1%43Reduced−564
Enovix CorporationENVXCOM2935941070.0<0.1%15Reduced−258
Twenty One Cap IncXXICOM SHS CL A90138L1090.0<0.1%18Reduced−216
Spectrum Brands Holdings IncSPBCOM84790A1050.0<0.1%1Reduced−13
Pennymac MTG Invt TRPMTCOM70931T1030.0<0.1%7Reduced−66
Porch Group IncPRCHCOM7332451040.0<0.1%5Added+2
Global PMTS IncGPNCOM37940X1020.0<0.1%1Reduced−56
Pagerduty IncPDCOM69553P1000.0<0.1%7Reduced−17
Dexcom IncDXCMCOM2521311070.0<0.1%1Reduced−12
Enovis CorporationENOVCOM1940145020.0<0.1%3Reduced−28
Shake Shack IncSHAKCL A8190471010.0<0.1%1Unchanged
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%3Reduced−100
Putnam ETF TrustFOCUSED LAR CAP7467293000.0<0.1%1Reduced−401,085
J P Morgan Exchange Traded FINTL BD OPP ETF46641Q8520.0<0.1%1New+1
Skinhealth Systems IncCOM CL A88331L1080.0<0.1%65Reduced−16
WIX Com LtdSHSM980681050.0<0.1%1Reduced−39
FIVE9 IncFIVNCOM3383071010.0<0.1%2Reduced−11
Match Group Inc NewMTCHCOM57667L1070.0<0.1%1Reduced−14
Osisko Development CorpCOM NEW68828E8090.0<0.1%15New+15
Lithium Argentina AGCOM SHSH5012F1030.0<0.1%4Added+1
Immunocore Holdings plcIMCRADS45258D1050.0<0.1%1Reduced−9
Winnebago Inds IncWGOCOM9746371000.0<0.1%1Reduced−17
Redwood Trust IncRWTCOM7580754020.0<0.1%6Reduced−6
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.0<0.1%103New+103
Pimco ETF TRMULTISECTOR BD72201R5850.0<0.1%1New+1
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%1Reduced−7
RAPID7 IncRPDCOM7534221040.0<0.1%2Added+1
Evolent Health IncEVHCL A30050B1010.0<0.1%1Reduced−13
Iqiyi IncIQSPONSORED ADS46267X1080.0<0.1%1New+1

Sold out: 264 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
A10 Networks IncATENCOM0021211010.00.0%0Sold out−21
AAR CorpAIRCOM0003611050.00.0%0Sold out−40
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−100
Abbvie IncABBVCOM00287Y1090.00.0%0Sold out−19
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.00.0%0Sold out−45
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−191
Advanced Micro Devices IncAMDCOM0079031070.00.0%0Sold out−2,245
Affirm Holdings IncAFRMCOM CL A00827B1060.00.0%0Sold out−58
Air Products and Chemicals IAPDCOM0091581060.00.0%0Sold out−68
Akamai Technologies IncAKAMCOM00971T1010.00.0%0Sold out−364
Alarm Com Holdings IncALRMCOM0116421050.00.0%0Sold out−13
Alliant Energy CorpLNTCOM0188021080.00.0%0Sold out−26
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.00.0%0Sold out−57
Alphatec Holdings IncATECCOM NEW02081G2010.00.0%0Sold out−127
Amcor plcCOM NEWG0250X1490.00.0%0Sold out−860
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−659
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−2
Amphenol CorpAPHCL A0320951010.00.0%0Sold out−69
Analog Devices IncADICOM0326541050.00.0%0Sold out−12
Anglogold Ashanti plcCOM SHSG0378L1000.00.0%0Sold out−767
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.00.0%0Sold out−222
AramarkARMKCOM03852U1060.00.0%0Sold out−136
Ares Management Corporation6.75 SE B PFD03990B3090.00.0%0Sold out−42,954
Arrowhead Pharmaceuticals inARWRCOM04280A1000.00.0%0Sold out−59
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−21
Astera Labs IncALABCOM04626A1030.00.0%0Sold out−6
Astrazeneca plcORDG0593M1070.00.0%0Sold out−1,753
ATI IncATICOM01741R1020.00.0%0Sold out−46
Atmos Energy CorpATOCOM0495601050.00.0%0Sold out−235
Baker Hughes CompanyBKRCL A05722G1000.00.0%0Sold out−149
Banco de ChileBCHSPONSORED ADS0595201060.00.0%0Sold out−2,015
Banco Macro S aBMASPON ADR B05961W1050.00.0%0Sold out−206
Banco Santander Chile NewBSACSP ADR REP COM05965X1090.00.0%0Sold out−570
Bank America CorpBACCOM0605051040.00.0%0Sold out−1,014
Barrick MNG CorpBCOM SHS06849F1080.00.0%0Sold out−3,787
Bentley Sys IncBSYCOM CL B08265T2080.00.0%0Sold out−3
Beone Medicines LtdONCSPONSORED ADS07725L1020.00.0%0Sold out−12
Biomarin Pharmaceutical IncBMRNCOM09061G1010.00.0%0Sold out−1
Bitdeer Technologies GroupCL A ORD SHSG114481000.00.0%0Sold out−576
Bitfarms LtdCOM09173B1070.00.0%0Sold out−604
Bitwise Solana Staking ETFBSOLCOM SHS OF BENEF0919481090.00.0%0Sold out−839,953
Blackberry LtdBBCOM09228F1030.00.0%0Sold out−244
Block IncXYZCL A8522341030.00.0%0Sold out−121
Boeing CoBACOM0970231050.00.0%0Sold out−13,587
Booz Allen Hamilton HLDG CorBAHCL A0995021060.00.0%0Sold out−39
Box IncBOXCL A10316T1040.00.0%0Sold out−38
Bridgebio Pharma IncBBIOCOM10806X1020.00.0%0Sold out−323
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0Sold out−384
Broadcom IncAVGOCOM11135F1010.00.0%0Sold out−1,472
Brookfield Infrastructure PaLP INT UNITG162521010.00.0%0Sold out−1,495
Burlington Stores IncBURLCOM1220171060.00.0%0Sold out−10
Calamos ETF TRAUTOCALLABLE INC12811T5710.00.0%0Sold out−11,330
Callaway Golf CoCALYCOM1311931040.00.0%0Sold out−4
Capital Group Dividend ValueSHS CREATION UNI14020W1060.00.0%0Sold out−72,059
Celestica IncCLSCOM15101Q2070.00.0%0Sold out−58
Centerpoint Energy IncCNPCOM15189T1070.00.0%0Sold out−1,813
Centrus Energy CorpLEUCL A15643U1040.00.0%0Sold out−92
Cheesecake Factory IncCAKECOM1630721010.00.0%0Sold out−49
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−416
Cipher Digital IncCIFRCOM17253J1060.00.0%0Sold out−613
Citizens Finl Group IncCFGCOM1746101050.00.0%0Sold out−324
Cleanspark IncCLSKCOM NEW18452B2090.00.0%0Sold out−862
Cloudflare IncNETCL A COM18915M1070.00.0%0Sold out−253
CME Group IncCMECOM12572Q1050.00.0%0Sold out−139
CNX Res CorpNOTE 2.250% 5/012653CAG30.00.0%$0 principalSold out−8,106,000
Columbia ETF TR IMULTI SEC MUNI19761L6070.00.0%0Sold out−14,820
ConocophillipsCOPCOM20825C1040.00.0%0Sold out−610
Core Scientific Inc NewCORZCOM21874A1060.00.0%0Sold out−561
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−137
Crane CompanyCRCOMMON STOCK2244081040.00.0%0Sold out−18
Credicorp LtdCOMG2519Y1080.00.0%0Sold out−2,265
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−24
Crown Castle IncCCICOM22822V1010.00.0%0Sold out−1,020
CSG Sys International IncCOM1263491090.00.0%0Sold out−63
Cytokinetics IncCYTKCOM NEW23282W6050.00.0%0Sold out−75
Delek US Holdings Inc NewDKCOM24665A1030.00.0%0Sold out−44
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−140
Digital Rlty TR IncDLRCOM2538681030.00.0%0Sold out−709
Direxion Shares ETF TrustDAILY CSI 300 CH25490K8690.00.0%0Sold out−2,667
D R Horton IncDHICOM23331A1090.00.0%0Sold out−76
Duke Energy Corp NewNOTE 4.125% 4/126441CBY00.00.0%0Sold out−85
Duke Energy Corp NewNOTE 4.125% 4/126441CBY00.00.0%$0 principalSold out−463,249,000
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−96
East West Bancorp IncEWBCCOM27579R1040.00.0%0Sold out−217
Elastic N VORD SHSN145061040.00.0%0Sold out−32
Emerson Elec CoEMRCOM2910111040.00.0%0Sold out−1,430
Empresa Dist Y Comercial NorEDNSPON ADR29244A1020.00.0%0Sold out−300
EnersysENSCOM29275Y1020.00.0%0Sold out−4
Enphase Energy IncENPHCOM29355A1070.00.0%0Sold out−1
EOG Res IncEOGCOM26875P1010.00.0%0Sold out−82
Equinix IncEQIXCOM29444U7000.00.0%0Sold out−143
Etsy IncETSYCOM29786A1060.00.0%0Sold out−82
Evergy IncEVRGCOM30034W1060.00.0%0Sold out−189
F5 IncFFIVCOM3156161020.00.0%0Sold out−16
Fastly IncFSLYCL A31188V1000.00.0%0Sold out−55
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.00.0%0Sold out−18
Fedex CorpFDXCOM31428X1060.00.0%0Sold out−88
Fidelity Covington TrustINT VL FCT ETF3160927170.00.0%0Sold out−8,132
Fidelity Solana FDFSOLBENEFICIAL INT31641G1040.00.0%0Sold out−43,567
Firefly Aerospace IncFLYCOM31816X1060.00.0%0Sold out−2,289
Firstenergy CorpNOTE 4.000% 5/0337932AR80.00.0%$0 principalSold out−45,877,000
Firstenergy CorpNOTE 4.000% 5/0337932AR80.00.0%0Sold out−368
Flextronics International LtdORDY2573F1020.00.0%0Sold out−246
Fluor CorpFLRCOM3434121020.00.0%0Sold out−87
Fortinet IncFTNTCOM34959E1090.00.0%0Sold out−152
Fortuna MNG CorpFSMCOM NEW3499421020.00.0%0Sold out−22,996
Franklin Templeton ETF TRINCOME FOCUS ETF35473P4390.00.0%0Sold out−84,333
Ftai Aviation LtdSHSG3730V1050.00.0%0Sold out−14
Galaxy Digital Inc.GLXYCL A36317J2090.00.0%0Sold out−109
GEN Digital IncGENCOM6687711080.00.0%0Sold out−211
Globalstar IncGSATCOM NEW3789735070.00.0%0Sold out−421
Global X FDSDEFENSE TECH ETF37960A5290.00.0%0Sold out−17,829
Golar LNG LtdSHSG9456A1000.00.0%0Sold out−499
Gold Fields LtdGFISPONSORED ADR38059T1060.00.0%0Sold out−2,470
Granite Constr IncGVACOM3873281070.00.0%0Sold out−125
Graniteshares ETF TRYIELDBOOST TSLA38747R6110.00.0%0Sold out−1,159
Grayscale Solana Staking ETFGSOLSHS38965D1040.00.0%0Sold out−831,068
Guardant Health IncGHCOM40131M1090.00.0%0Sold out−155
Halozyme Therapeutics IncHALOCOM40637H1090.00.0%0Sold out−165
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.00.0%0Sold out−2,553
HA Sustainable Infra Cap IncHASICOM41068X1000.00.0%0Sold out−94
Heico Corp NewHEICOM4228061090.00.0%0Sold out−1
Hershey CoHSYCOM4278661080.00.0%0PutSold out−500
Hexcel Corp NewHXLCOM4282911080.00.0%0Sold out−68
Home Depot IncHDCOM4370761020.00.0%0Sold out−127
Howmet Aerospace IncHWMCOM4432011080.00.0%0Sold out−144
Hubbell IncHUBBCOM4435106070.00.0%0Sold out−524
H World Group LtdNOTE 3.000% 5/044332NAB20.00.0%0Sold out−164
H World Group LtdNOTE 3.000% 5/044332NAB20.00.0%$0 principalSold out−69,562,000
Iamgold CorpIAGCOM4509131080.00.0%0Sold out−4,012
Imperial Oil LtdIMOCOM NEW4530384080.00.0%0Sold out−62
Ingersoll Rand IncIRCOM45687V1060.00.0%0Sold out−80
Integer Holdings CorpITGRCOM45826H1090.00.0%0Sold out−44
Interdigital IncIDCCCOM45867G1010.00.0%0Sold out−64
Intuitive Machines IncLUNRCLASS A COM46125A1000.00.0%0Sold out−2,291
Intuitive Surgical IncISRGCOM NEW46120E6020.00.0%0Sold out−47
Invesco Exch TRD SLF Idx FDBULSHS 2029 MUNI46138J4780.00.0%0Sold out−943,376
Ionis Pharmaceuticals IncIONSCOM4622221000.00.0%0Sold out−208
Irhythm Holdings IncIRTCCOM4500561060.00.0%0Sold out−25
Irsa Inversiones Y Rep S aIRSSPON GDS ECH 104500473030.00.0%0Sold out−463
Ishares Silver TRSLVISHARES46428Q1090.00.0%0Sold out−137
Ishares Staked Ethereum TR EETHBSHARES OF FRACTI46438M1060.00.0%0Sold out−23,323
ITT IncITTCOM45073V1080.00.0%0Sold out−38
Jazz Pharmaceuticals plcSHS USDG508711050.00.0%0Sold out−127
JBT Marel CorporationJBTMCOM4778391040.00.0%0Sold out−14
Jetblue Airways CorpJBLUCOM4771431010.00.0%0Sold out−677
Jfrog LtdORD SHSM6191J1000.00.0%0Sold out−49
Joby Aviation IncCOMMON STOCKG651631000.00.0%0Sold out−362
Johnson & JohnsonJNJCOM4781601040.00.0%0Sold out−172
Keurig DR Pepper IncKDPCOM49271V1000.00.0%0Sold out−7
Keysight Technologies IncKEYSCOM49338L1030.00.0%0Sold out−28
Lantheus Holdings IncLNTHCOM5165441030.00.0%0Sold out−35
Laureate Ed IncLAURCOMMON STOCK5186132030.00.0%0Sold out−2,283
Leonardo DRS IncDRSCOM52661A1080.00.0%0Sold out−95
LI Auto IncLISPONSORED ADS50202M1020.00.0%0Sold out−37
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.00.0%0Sold out−21
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.00.0%0Sold out−13
Live Nation Entertainment inLYVCOM5380341090.00.0%0Sold out−312
Lockheed Martin CorpLMTCOM5398301090.00.0%0Sold out−90
Lumentum Holdings IncNOTE 1.500%12/155024UAH20.00.0%0Sold out−370
Makemytrip Limited MauritiusSHSV5633W1090.00.0%0Sold out−179
Marathon Pete CorpMPCCOM56585A1020.00.0%0Sold out−88
Materion CorpMTRNCOM5766901010.00.0%0Sold out−7
Mercadolibre IncMELICOM58733R1020.00.0%0Sold out−79
Merck & Co IncMRKCOM58933Y1050.00.0%0Sold out−27
Meritage Homes CorpMTHCOM59001A1020.00.0%0Sold out−14
Merit Med Sys IncMMSICOM5898891040.00.0%0Sold out−55
Mirum Pharmaceuticals IncMIRMCOM6047491010.00.0%0Sold out−40
MKS Inc.MKSICOM55306N1040.00.0%0Sold out−78
Moderna IncMRNACOM60770K1070.00.0%0Sold out−135
Momentus IncMNTSCOM CL A60879E4080.00.0%0Sold out−1,461
Mondelez International IncMDLZCL A6092071050.00.0%0Sold out−703
Morgan StanleyMSCOM NEW6174464480.00.0%0Sold out−252
Nebius Group N.V.SHS CLASS AN972841080.00.0%0Sold out−418
Netapp IncNTAPCOM64110D1040.00.0%0Sold out−32
Netflix Inc.NFLXCOM64110L1060.00.0%0Sold out−157
Netscout Sys IncNTCTCOM64115T1040.00.0%0Sold out−23
New York Life Invts Active ENYLI MACKAY MUNI45409F8430.00.0%0Sold out−132,867
Nike IncNKECL B6541061030.00.0%0Sold out−162
NIO IncNIOSPON ADS62914V1060.00.0%0Sold out−615
Northrop Grumman CorpNOCCOM6668071020.00.0%0Sold out−243
Norwegian Cruise Line HoldingsSHSG667211040.00.0%0Sold out−579
Novanta IncNOVTCOM67000B1040.00.0%0Sold out−1,895
Nvent Elec plcSHSG6700G1070.00.0%0Sold out−774
Oceaneering International IncOIICOM6752321020.00.0%0Sold out−120
Oddity Tech LtdSHS CL AM7518J1040.00.0%0Sold out−19
Oklo IncOKLOCOM CL A02156V1090.00.0%0Sold out−175
Okta IncOKTACL A6792951050.00.0%0Sold out−57
Oneok Inc NewCOM6826801030.00.0%0Sold out−269
On Semiconductor CorpONCOM6821891050.00.0%0Sold out−152
Ormat Technologies IncORACOM6866881020.00.0%0Sold out−37
Palo Alto Networks IncPANWCOM6974351050.00.0%0Sold out−74
Pampa Energia SAPAMSPONS ADR LVL I6976602070.00.0%0Sold out−317
Paychex IncPAYXCOM7043261070.00.0%0Sold out−414
Performance Food Group CoPFGCCOM71377A1030.00.0%0Sold out−152
Philip Morris International IncPMCOM7181721090.00.0%0Sold out−590
Pimco ETF TRSR LN ACTIVE ETF72201R6270.00.0%0Sold out−75,760
Planet Labs PBCPLCOM CL A72703X1060.00.0%0Sold out−3,586
PNC Finl SVCS Group IncPNCCOM6934751050.00.0%0Sold out−220
PPL CorpUNIT 02/15/202969351T8660.00.0%0Sold out−5,061
Procure ETF Trust IISPACE ETF74280R2050.00.0%0Sold out−678
Progressive CorpPGRCOM7433151030.00.0%0Sold out−92
Public Storage Oper CoPSACOM74460D1090.00.0%0Sold out−112
Qfin Holdings IncQFINAMERICAN DEP88557W1010.00.0%0Sold out−15
Qualys IncQLYSCOM74758T3030.00.0%0Sold out−11
QXO IncQXOCOM NEW82846H4050.00.0%0Sold out−25,282
Radware LtdORDM818731070.00.0%0Sold out−15
RBB Fund TrustFIRST EAGLE GBL75526L8860.00.0%0Sold out−69,416
RBC Bearings IncRBCCOM75524B1040.00.0%0Sold out−3
Republic SVCS IncRSGCOM7607591000.00.0%0Sold out−38
Rexford Indl Rlty IncREXRCOM76169C1000.00.0%0Sold out−13
Roku IncROKUCOM CL A77543R1020.00.0%0Sold out−467
Royalty Pharma plcSHS CLASS AG7709Q1040.00.0%0Sold out−601
RTX CorporationRTXCOM75513E1010.00.0%0Sold out−1,094
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.00.0%0Sold out−910
SAP SESAPSPON ADR8030542040.00.0%0Sold out−273
SBA Communications CorpSBACCL A78410G1040.00.0%0Sold out−195
Science Applications International CoSAICCOM8086251070.00.0%0Sold out−16
Seabridge Gold IncCOM8119161050.00.0%0Sold out−465
SempraSRECOM8168511090.00.0%0Sold out−415
Sentinelone IncSCL A81730H1090.00.0%0Sold out−123
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−380
Solaris Energy Infras IncSEICOM CL A83418M1030.00.0%0Sold out−92
Southern Copper CorpSCCOCOM84265V1050.00.0%0Sold out−4,728
Starwood Ppty TR IncSTWDCOM85571B1050.00.0%0Sold out−37
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0PutSold out−900
Synaptics IncSYNACOM87157D1090.00.0%0Sold out−37
TE Connectivity plcORD SHSG870521090.00.0%0Sold out−133
Teledyne Technologies IncTDYCOM8793601050.00.0%0Sold out−4
Tempus Ai IncTEMCL A88023B1030.00.0%0Sold out−284
Tenable Holdings IncTENBCOM88025T1020.00.0%0Sold out−39
Terawulf IncWULFCOM88080T1040.00.0%0Sold out−1,801
Textron IncTXTCOM8832031010.00.0%0Sold out−66
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0Sold out−7
Tidal Trust IIIVISTASHARES ARTI45259A8450.00.0%0Sold out−18,562
T-Mobile US IncTMUSCOM8725901040.00.0%0Sold out−259
TPG IncTPGCOM CL A8726571010.00.0%0Sold out−547
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−632
Transdigm Group IncTDGCOM8936411000.00.0%0Sold out−42
Truist Finl CorpTFCCOM89832Q1090.00.0%0Sold out−1,407
Tutor Perini CorpTPCCOM9011091080.00.0%0Sold out−17
Uber Technologies IncUBERCOM90353T1000.00.0%0Sold out−150
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−37
V2X IncVVXCOM92242T1010.00.0%0Sold out−27
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0Sold out−60,173
Vaneck Solana TRVSOLCOM SHS BEN INT92200B1000.00.0%0Sold out−137,200
Vanguard Ny Tax Free FDSTAX EXEMPT BD92204H4000.00.0%0Sold out−1,597
Ventas IncVTRCOM92276F1000.00.0%0Sold out−176
Ventas Rlty Ltd PartnershipNOTE 3.750% 6/092277GAZ00.00.0%$0 principalSold out−33,700,000
Visa IncVCOM CL A92826C8390.00.0%0Sold out−92
Voyager Technologies IncVOYGCOM CL A92892B1030.00.0%0Sold out−820
Wayfair IncWCL A94419L1010.00.0%0Sold out−207
WEC Energy Group IncWECCOM92939U1060.00.0%0Sold out−167
Welltower IncWELLCOM95040Q1040.00.0%0Sold out−702
Whirlpool Corp8.5 DEP SR A CNV9633202050.00.0%0Sold out−23,122
Whitefiber IncSHSG961151030.00.0%0Sold out−146
Wisdomtree IncWTCOM97717P1040.00.0%0Sold out−193
Woodward IncWWDCOM9807451030.00.0%0Sold out−53
Workiva IncWKCOM CL A98139A1050.00.0%0Sold out−21
Xerox Holdings CorpXRXCOM NEW98421M1060.00.0%0Sold out−199
YUM Brands IncYUMCOM9884981010.00.0%0Sold out−228
Ziff Davis IncZDCOM48123V1020.00.0%0Sold out−11
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−92
Zscaler IncZSCOM98980G1020.00.0%0Sold out−6

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001586 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.