Elequin Capital, LP Quant / Systematic

CIK: 0001810873 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $802,440 (81.2% shares, 18.8% debt)

Holdings (324)

MSFT MICROSOFT CORP 8.5%
Value ($000) $68,546 Shares 182,600 Est. Cost $420.78 Unrealized -3.7%
MSFT MICROSOFT CORP 8.5%
Value ($000) $68,153 Shares 181,552 Est. Cost $420.78 Unrealized -3.7%
BOOKING HOLDINGS INC 7.7%
Value ($000) $61,984 Shares 25,179,000 Est. Cost $2.46 Unrealized
AAPL APPLE INC 7.7%
Value ($000) $61,752 Shares 278,000 Est. Cost $234.51 Unrealized -1.6%
AAPL APPLE INC 7.6%
Value ($000) $60,919 Shares 274,248 Est. Cost $234.51 Unrealized -1.6%
META META PLATFORMS INC 7.5%
Value ($000) $60,460 Shares 104,900 Est. Cost $620.42 Unrealized +3.7%
META META PLATFORMS INC 7.4%
Value ($000) $59,092 Shares 102,526 Est. Cost $620.42 Unrealized +3.7%
INFINERA CORP 4.3%
Value ($000) $34,129 Shares 26,650,000 Est. Cost $1.26 Unrealized
TSLA TESLA INC 3.6%
Value ($000) $28,869 Shares 111,394 Est. Cost $333.26 Unrealized 0.0%
HUBSPOT INC 3.4%
Value ($000) $27,148 Shares 13,473,000 Est. Cost $2.02 Unrealized
TSLA TESLA INC 3.4%
Value ($000) $26,979 Shares 104,100 Est. Cost $333.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $25,740 Shares 237,500 Est. Cost $137.79 Unrealized -8.0%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $21,726 Shares 200,465 Est. Cost $137.79 Unrealized -8.0%
NRG ENERGY INC 2.6%
Value ($000) $20,575 Shares 8,829,000 Est. Cost $2.33 Unrealized
TFI SPDR SER TR 2.0%
Value ($000) $16,083 Shares 356,854 Est. Cost $45.09 Unrealized
MSTR MICROSTRATEGY INC 1.1%
Value ($000) $9,190 Shares 31,879 Est. Cost $300.38 Unrealized +5.7%
FETH FIDELITY ETHEREUM FD 0.9%
Value ($000) $6,985 Shares 382,720 Est. Cost $33.41 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $6,759 Shares 273,102 Est. Cost $24.75 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value ($000) $6,481 Shares 138,451 Est. Cost $53.03 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $6,393 Shares 33,600 Est. Cost $204.58 Unrealized +6.1%
ICVT ISHARES TR 0.8%
Value ($000) $6,217 Shares 74,362 Est. Cost $83.61 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.8%
Value ($000) $6,040 Shares 350,729 Est. Cost $31.49 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $5,894 Shares 55,810 Est. Cost $105.60 Unrealized
ETHV VANECK ETHEREUM TR 0.7%
Value ($000) $5,842 Shares 218,400 Est. Cost $48.82 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.7%
Value ($000) $5,601 Shares 64,186 Est. Cost $88.86 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $4,948 Shares 32,000 Est. Cost $174.14 Unrealized +3.8%
PALO ALTO NETWORKS INC 0.5%
Value ($000) $3,830 Shares 1,116,000 Est. Cost $3.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value ($000) $3,577 Shares 148,682 Est. Cost $24.04 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $3,516 Shares 36,064 Est. Cost $97.48 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $3,128 Shares 91,341 Est. Cost $37.94 Unrealized +0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,015 Shares 19,500 Est. Cost $174.14 Unrealized +3.8%
SHM SPDR SER TR 0.4%
Value ($000) $2,859 Shares 60,071 Est. Cost $47.49 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $2,813 Shares 16,330 Est. Cost $241.85 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,414 Shares 23,500 Est. Cost $143.89 Unrealized -22.7%
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,374 Shares 67,999 Est. Cost $35.07 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $2,327 Shares 45,474 Est. Cost $51.18 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,215 Shares 4,724 Est. Cost $470.51 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value ($000) $2,174 Shares 22,096 Est. Cost $99.43 Unrealized
BSMY INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,117 Shares 88,060 Est. Cost $24.04 Unrealized
AIR TRANS SVCS GROUP INC 0.2%
Value ($000) $2,002 Shares 2,000,000 Est. Cost $0.99 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,917 Shares 86,759 Est. Cost $22.10 Unrealized
HYMB SPDR SER TR 0.2%
Value ($000) $1,639 Shares 64,986 Est. Cost $25.54 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,580 Shares 33,207 Est. Cost $47.57 Unrealized
NVDY TIDAL TR II 0.2%
Value ($000) $1,434 Shares 93,256 Est. Cost $15.38 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,312 Shares 48,924 Est. Cost $26.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,297 Shares 15,372 Est. Cost $87.82 Unrealized 0.0%
HEFA ISHARES TR 0.2%
Value ($000) $1,287 Shares 35,458 Est. Cost $36.29 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,273 Shares 31,843 Est. Cost $39.97 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,258 Shares 15,948 Est. Cost $78.80 Unrealized
INFINERA CORP 0.1%
Value ($000) $1,204 Shares 1,000,000 Est. Cost $1.20 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,191 Shares 28,963 Est. Cost $41.13 Unrealized
BOEING CO 0.1%
Value ($000) $1,181 Shares 20,000 Est. Cost $59.07 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,081 Shares 24,664 Est. Cost $42.97 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,032 Shares 2,200 Est. Cost $470.51 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $1,016 Shares 35,750 Est. Cost $27.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $987 Shares 6,800 Est. Cost Unrealized
NYF ISHARES TR 0.1%
Value ($000) $949 Shares 18,016 Est. Cost $52.65 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $904 Shares 34,747 Est. Cost $26.01 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $843 Shares 11,500 Est. Cost Unrealized
PG&E CORP 0.1%
Value ($000) $836 Shares 19,000 Est. Cost $44.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $811 Shares 7,898 Est. Cost $143.89 Unrealized -22.7%
TSLA TESLA INC 0.1%
Value ($000) $777 Shares 3,000 Est. Cost $333.26 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $768 Shares 31,356 Est. Cost $24.48 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $759 Shares 7,000 Est. Cost $137.79 Unrealized -8.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $738 Shares 10,000 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $710 Shares 15,000 Est. Cost $47.34 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $704 Shares 3,700 Est. Cost $204.58 Unrealized +6.1%
SHYM BLACKROCK ETF TRUST II 0.1%
Value ($000) $622 Shares 27,450 Est. Cost $22.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $581 Shares 3,500 Est. Cost $197.30 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $571 Shares 6,172 Est. Cost $92.47 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $564 Shares 27,269 Est. Cost $20.70 Unrealized
SE SEA LTD 0.1%
Value ($000) $522 Shares 4,000 Est. Cost $94.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $512 Shares 3,000 Est. Cost $185.70 Unrealized -0.4%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $496 Shares 34,464 Est. Cost $14.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $473 Shares 500 Est. Cost Unrealized
MUB ISHARES TR 0.1%
Value ($000) $465 Shares 4,409 Est. Cost $108.13 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $419 Shares 15,747 Est. Cost $26.63 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $382 Shares 2,028 Est. Cost $188.16 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $360 Shares 22,834 Est. Cost $15.77 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $358 Shares 3,000 Est. Cost $129.67 Unrealized +3.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $344 Shares 2,000 Est. Cost $241.85 Unrealized +0.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $344 Shares 10,577 Est. Cost $32.54 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $340 Shares 2,898 Est. Cost $119.25 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $339 Shares 6,520 Est. Cost $49.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $328 Shares 586 Est. Cost $564.88 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $324 Shares 28,082 Est. Cost $11.52 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $284 Shares 33,080 Est. Cost $8.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $283 Shares 1,656 Est. Cost $185.70 Unrealized -0.4%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $257 Shares 23,541 Est. Cost $10.81 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $241 Shares 46,668 Est. Cost $5.06 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $227 Shares 18,047 Est. Cost $12.56 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $225 Shares 600 Est. Cost $420.78 Unrealized -3.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $225 Shares 850 Est. Cost $260.12 Unrealized
INDIA FD INC 0.0%
Value ($000) $207 Shares 13,145 Est. Cost $15.76 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $203 Shares 1,700 Est. Cost $129.67 Unrealized +3.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $202 Shares 15,282 Est. Cost $13.21 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $189 Shares 686 Est. Cost $274.84 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $186 Shares 28,323 Est. Cost $6.56 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $179 Shares 8,469 Est. Cost $21.10 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $169 Shares 3,238 Est. Cost $52.32 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $168 Shares 1,762 Est. Cost $93.20 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $182.87 Unrealized +14.7%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $161 Shares 11,572 Est. Cost $13.88 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $158 Shares 7,653 Est. Cost $20.63 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $152 Shares 15,037 Est. Cost $10.10 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 2,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $145 Shares 219 Est. Cost $662.63 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $143 Shares 3,976 Est. Cost $30.44 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $140 Shares 14,577 Est. Cost $9.59 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $140 Shares 9,653 Est. Cost $14.48 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $138 Shares 16,777 Est. Cost $8.33 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $137 Shares 7,413 Est. Cost $18.47 Unrealized
TIDAL TR II 0.0%
Value ($000) $132 Shares 18,658 Est. Cost $7.06 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $131 Shares 1,605 Est. Cost $81.76 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $130 Shares 16,030 Est. Cost $8.10 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $126 Shares 10,208 Est. Cost $12.27 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $125 Shares 8,655 Est. Cost $14.41 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $122 Shares 11,424 Est. Cost $10.70 Unrealized
TIDAL TR II 0.0%
Value ($000) $121 Shares 15,281 Est. Cost $7.94 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 Shares 2,604 Est. Cost $45.46 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $118 Shares 12,170 Est. Cost $9.68 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $114 Shares 11,058 Est. Cost $10.35 Unrealized
MLN VANECK ETF TRUST 0.0%
Value ($000) $114 Shares 6,533 Est. Cost $17.39 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $112 Shares 12,704 Est. Cost $8.27 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $111 Shares 7,753 Est. Cost $14.26 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $109 Shares 5,143 Est. Cost $21.29 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $109 Shares 1,918 Est. Cost $56.93 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $106 Shares 829 Est. Cost $127.90 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $105 Shares 7,079 Est. Cost $14.49 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $105 Shares 7,598 Est. Cost $25.29 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $104 Shares 9,757 Est. Cost $10.57 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $103 Shares 5,514 Est. Cost $20.46 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $103 Shares 8,513 Est. Cost $12.13 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $103 Shares 6,636 Est. Cost $15.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $143.89 Unrealized -22.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $101 Shares 8,235 Est. Cost $12.17 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $100 Shares 8,621 Est. Cost $11.56 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $96 Shares 11,207 Est. Cost $8.54 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $95 Shares 3,076 Est. Cost $30.73 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $93 Shares 100 Est. Cost $93.82 Unrealized +1.4%
NFLX NETFLIX INC 0.0%
Value ($000) $93 Shares 100 Est. Cost $93.82 Unrealized +1.4%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $90 Shares 16,107 Est. Cost $5.42 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $87 Shares 2,262 Est. Cost $38.64 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $86 Shares 6,355 Est. Cost $13.09 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $86 Shares 948 Est. Cost $90.10 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $86 Shares 8,586 Est. Cost $9.77 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $84 Shares 5,862 Est. Cost $14.37 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $84 Shares 6,675 Est. Cost $12.69 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $83 Shares 9,795 Est. Cost $8.46 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $83 Shares 6,756 Est. Cost $12.36 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $82 Shares 449 Est. Cost $188.06 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $82 Shares 6,930 Est. Cost $11.77 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $81 Shares 3,541 Est. Cost $22.81 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $78 Shares 5,156 Est. Cost $15.38 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $77 Shares 11,991 Est. Cost $6.46 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $77 Shares 15,716 Est. Cost $4.86 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $75 Shares 6,866 Est. Cost $11.13 Unrealized
TETH 21SHARES CORE ETHEREUM ETF 0.0%
Value ($000) $73 Shares 7,983 Est. Cost $16.70 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $72 Shares 7,104 Est. Cost $10.19 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $72 Shares 1,607 Est. Cost $41.41 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $66 Shares 4,408 Est. Cost $15.07 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $65 Shares 6,709 Est. Cost $9.65 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $64 Shares 414 Est. Cost $174.14 Unrealized +3.8%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $64 Shares 6,292 Est. Cost $10.14 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $63 Shares 1,117 Est. Cost $52.48 Unrealized 0.0%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $63 Shares 5,854 Est. Cost $10.84 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $61 Shares 1,165 Est. Cost $52.61 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $61 Shares 1,401 Est. Cost $42.82 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $60 Shares 3,031 Est. Cost $19.61 Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $59 Shares 4,125 Est. Cost $14.29 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $58 Shares 100 Est. Cost $620.42 Unrealized +3.7%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $57 Shares 6,066 Est. Cost $9.45 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $55 Shares 10,265 Est. Cost $5.38 Unrealized
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value ($000) $53 Shares 3,460 Est. Cost $15.41 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $52 Shares 574 Est. Cost $89.46 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $51 Shares 1,083 Est. Cost $47.05 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $51 Shares 6,023 Est. Cost $8.43 Unrealized
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $50 Shares 502 Est. Cost $100.25 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $50 Shares 2,004 Est. Cost $25.04 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $50 Shares 7,561 Est. Cost $6.61 Unrealized
BRRR COINSHARES VALKYRIE BITCOIN 0.0%
Value ($000) $49 Shares 2,118 Est. Cost $26.44 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $49 Shares 11,188 Est. Cost $3.77 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $49 Shares 4,048 Est. Cost $12.02 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $49 Shares 12,209 Est. Cost $3.98 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $48 Shares 445 Est. Cost $108.69 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $48 Shares 3,384 Est. Cost $14.20 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $47 Shares 18,387 Est. Cost $2.55 Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 1,163 Est. Cost $70.00 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $46 Shares 3,462 Est. Cost $13.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $45 Shares 419 Est. Cost $83.14 Unrealized +13.8%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $45 Shares 5,465 Est. Cost $8.24 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $45 Shares 2,193 Est. Cost $20.30 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $44 Shares 3,256 Est. Cost $13.65 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $44 Shares 772 Est. Cost $55.34 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $44 Shares 3,673 Est. Cost $11.89 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $43 Shares 4,519 Est. Cost $9.58 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $41 Shares 7,705 Est. Cost $5.69 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $38 Shares 3,800 Est. Cost $10.00 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $38 Shares 2,449 Est. Cost $15.34 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $37 Shares 1,871 Est. Cost $20.00 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $37 Shares 447 Est. Cost $77.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $36 Shares 255 Est. Cost $129.79 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $35 Shares 4,231 Est. Cost $8.35 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $32 Shares 2,917 Est. Cost $10.98 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $32 Shares 2,695 Est. Cost $11.82 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $31 Shares 188 Est. Cost $150.48 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $31 Shares 573 Est. Cost $54.40 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $31 Shares 262 Est. Cost $107.21 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $31 Shares 544 Est. Cost $53.09 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $31 Shares 3,952 Est. Cost $7.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30 Shares 233 Est. Cost $97.83 Unrealized +39.6%
L LOEWS CORP 0.0%
Value ($000) $30 Shares 331 Est. Cost $85.35 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $30 Shares 656 Est. Cost $50.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $30 Shares 92 Est. Cost $304.55 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30 Shares 125 Est. Cost $221.89 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $30 Shares 228 Est. Cost $125.48 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $30 Shares 1,363 Est. Cost $20.85 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $30 Shares 1,130 Est. Cost $26.55 Unrealized +9.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $30 Shares 126 Est. Cost $243.60 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 21 Est. Cost $86.99 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $30 Shares 360 Est. Cost $82.77 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $30 Shares 1,077 Est. Cost $27.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $30 Shares 345 Est. Cost $75.77 Unrealized +4.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $30 Shares 281 Est. Cost $101.39 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $30 Shares 493 Est. Cost $55.69 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $30 Shares 1,442 Est. Cost $22.93 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $30 Shares 710 Est. Cost $42.23 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $30 Shares 1,946 Est. Cost $15.36 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29 Shares 265 Est. Cost $119.04 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 325 Est. Cost $101.42 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $29 Shares 549 Est. Cost $58.06 Unrealized +13.2%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $29 Shares 2,534 Est. Cost $11.18 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $29 Shares 75 Est. Cost $438.30 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $28 Shares 768 Est. Cost $36.49 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $27 Shares 2,991 Est. Cost $9.08 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $27 Shares 2,025 Est. Cost $23.97 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $26 Shares 5,300 Est. Cost $4.89 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $24 Shares 298 Est. Cost $76.54 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $24 Shares 1,583 Est. Cost $14.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23 Shares 673 Est. Cost $27.98 Unrealized +10.9%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $22 Shares 3,136 Est. Cost $7.27 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $22 Shares 1,801 Est. Cost $12.35 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $22 Shares 1,812 Est. Cost $11.58 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $22 Shares 2,698 Est. Cost $8.05 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $21 Shares 870 Est. Cost $24.57 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $21 Shares 3,343 Est. Cost $6.75 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $21 Shares 1,438 Est. Cost $14.59 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $20 Shares 603 Est. Cost $36.56 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $20 Shares 1,945 Est. Cost $10.14 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $20 Shares 278 Est. Cost $75.00 Unrealized -8.5%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $19 Shares 1,928 Est. Cost $9.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $18 Shares 595 Est. Cost $26.33 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $18 Shares 1,932 Est. Cost $9.49 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $18 Shares 1,499 Est. Cost $12.23 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $17 Shares 3,236 Est. Cost $5.30 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $17 Shares 1,088 Est. Cost $15.63 Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $17 Shares 1,383 Est. Cost $12.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 Shares 100 Est. Cost $197.30 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $17 Shares 1,474 Est. Cost $11.22 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $16 Shares 1,599 Est. Cost $10.02 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $16 Shares 1,138 Est. Cost $14.24 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $16 Shares 1,651 Est. Cost $9.69 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $16 Shares 1,907 Est. Cost $8.35 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $16 Shares 2,683 Est. Cost $5.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $51.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $15 Shares 370 Est. Cost $41.37 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $108.42 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 528 Est. Cost $26.70 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $14 Shares 1,107 Est. Cost $13.08 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $182.87 Unrealized +14.7%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $14 Shares 1,532 Est. Cost $9.22 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $14 Shares 1,331 Est. Cost $10.26 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $13 Shares 1,463 Est. Cost $9.20 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $13 Shares 268 Est. Cost $49.62 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $97.25 Unrealized -17.9%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $13 Shares 895 Est. Cost $14.49 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $13 Shares 1,207 Est. Cost $10.61 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $13 Shares 1,047 Est. Cost $12.23 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $12 Shares 482 Est. Cost $25.27 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $11 Shares 505 Est. Cost $22.63 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $11 Shares 572 Est. Cost $19.44 Unrealized
XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $10 Shares 1,680 Est. Cost $6.13 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $10 Shares 851 Est. Cost $11.49 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 79 Est. Cost $125.97 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 406 Est. Cost $23.85 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $9 Shares 1,974 Est. Cost $4.68 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $9 Shares 384 Est. Cost $34.95 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $9 Shares 632 Est. Cost $14.14 Unrealized
COHEN & STEERS SELECT PFD & 0.0%
Value ($000) $8 Shares 406 Est. Cost $19.99 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $8 Shares 788 Est. Cost $10.36 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $8 Shares 929 Est. Cost $8.35 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $156.00 Unrealized -2.7%
MBB ISHARES TR 0.0%
Value ($000) $7 Shares 71 Est. Cost $91.68 Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.28 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $6 Shares 389 Est. Cost $15.93 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $6 Shares 30 Est. Cost $220.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $70.07 Unrealized +2.8%
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $6 Shares 641 Est. Cost $8.60 Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $5 Shares 368 Est. Cost $28.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 331 Est. Cost $20.44 Unrealized -5.1%
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.63 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $5 Shares 769 Est. Cost $5.86 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $98.70 Unrealized -8.7%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $11.38 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 14 Est. Cost $245.45 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 17 Est. Cost $186.57 Unrealized -6.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 40 Est. Cost $31.93 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.15 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $3 Shares 47,317 Est. Cost $0.27 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.95 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.60 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.33 Unrealized -8.6%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $191.11 Unrealized +8.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.75 Unrealized +230.8%
INVESCO TR INVT GRADE NEW YO 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.43 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.91 Unrealized +23.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.83 Unrealized +1.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 16,105 Est. Cost $0.03 Unrealized
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized
CAPT CAPTIVISION INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.55 Unrealized -88.2%
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized
HIGH-TREND INTERNATIONAL GRO 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.16 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.17 Unrealized +66.8%