Elequin Capital, LP Quant / Systematic

CIK: 0001810873 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,345,139 (91.8% shares, 8.2% debt)

Holdings (409)

New Positions (307)

— AXON ENTERPRISE INC 5.2%
Value ($000) $70,148 Shares 27,856,000 Est. Cost $2.52 Unrealized —
BSOL BITWISE SOLANA STAKING ETF 4.8%
Value ($000) $64,544 Shares 3,935,600 Est. Cost $16.40 Unrealized —
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $55,950 Shares 300,000 Est. Cost $181.24 Unrealized +2.7%
— BOX INC 2.0%
Value ($000) $26,883 Shares 22,938,000 Est. Cost $1.17 Unrealized —
TSLA TESLA INC 1.7%
Value ($000) $22,486 Shares 50,000 Est. Cost $346.13 Unrealized +28.1%
GSOL GRAYSCALE SOLANA TR ETF 1.2%
Value ($000) $15,931 Shares 1,750,605 Est. Cost $9.10 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $13,593 Shares 50,000 Est. Cost $268.34 Unrealized +0.0%
— EXPEDIA GROUP INC 0.9%
Value ($000) $11,644 Shares 10,415,000 Est. Cost $1.12 Unrealized —
FSOL FIDELITY SOLANA FD 0.4%
Value ($000) $5,365 Shares 367,718 Est. Cost $14.59 Unrealized —
XOVR ENTREPRENEURSHARES SERIES TR 0.4%
Value ($000) $5,035 Shares 250,000 Est. Cost $20.14 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,675 Shares 155,296 Est. Cost $23.67 Unrealized —
TAFM AB ACTIVE ETFS INC 0.2%
Value ($000) $2,239 Shares 88,061 Est. Cost $25.42 Unrealized —
BSMZ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,170 Shares 85,314 Est. Cost $25.44 Unrealized —
VSOL VANECK SOLANA TR 0.2%
Value ($000) $2,102 Shares 130,000 Est. Cost $16.17 Unrealized —
— VIAVI SOLUTIONS INC 0.2%
Value ($000) $2,028 Shares 1,500,000 Est. Cost $1.35 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,711 Shares 34,156 Est. Cost $50.08 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,453 Shares 65,980 Est. Cost $22.03 Unrealized —
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $1,418 Shares 14,062 Est. Cost $100.83 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,318 Shares 55,747 Est. Cost $23.65 Unrealized —
TLTW ISHARES TR 0.1%
Value ($000) $1,233 Shares 54,389 Est. Cost $22.67 Unrealized —
IBMT ISHARES TR 0.1%
Value ($000) $1,179 Shares 45,439 Est. Cost $25.95 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,064 Shares 18,223 Est. Cost $58.41 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $886 Shares 10,328 Est. Cost $85.77 Unrealized —
CAIE CALAMOS ETF TR 0.1%
Value ($000) $883 Shares 33,015 Est. Cost $26.74 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $871 Shares 17,027 Est. Cost $51.14 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $812 Shares 34,384 Est. Cost $23.62 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $810 Shares 15,708 Est. Cost $51.57 Unrealized —
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $794 Shares 15,782 Est. Cost $50.32 Unrealized —
— PG&E CORP 0.1%
Value ($000) $742 Shares 18,132 Est. Cost $40.92 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $594 Shares 1,500 Est. Cost $396.31 Unrealized —
ULTY TIDAL TRUST II 0.0%
Value ($000) $575 Shares 15,413 Est. Cost $37.33 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $574 Shares 11,432 Est. Cost $50.24 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $568 Shares 6,510 Est. Cost $90.89 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $553 Shares 11,439 Est. Cost $48.32 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $497 Shares 10,246 Est. Cost $48.50 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $382 Shares 20,000 Est. Cost $19.08 Unrealized —
BA BOEING CO 0.0%
Value ($000) $350 Shares 1,610 Est. Cost $205.66 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $274 Shares 743 Est. Cost $256.82 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $238 Shares 9,892 Est. Cost $23.44 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $221 Shares 4,700 Est. Cost $47.08 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $220 Shares 1,556 Est. Cost $113.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $209 Shares 1,216 Est. Cost $151.55 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $181 Shares 1,235 Est. Cost $146.58 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $179 Shares 6,995 Est. Cost $25.64 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $153 Shares 6,044 Est. Cost $25.39 Unrealized —
SMCY TIDAL TRUST II 0.0%
Value ($000) $122 Shares 15,000 Est. Cost $8.10 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $103 Shares 3,427 Est. Cost $29.91 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $98 Shares 678 Est. Cost $132.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $92 Shares 645 Est. Cost $143.72 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $90 Shares 486 Est. Cost $186.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $90 Shares 325 Est. Cost $258.92 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $78 Shares 926 Est. Cost $103.64 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $77 Shares 2,030 Est. Cost $51.59 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 2,689 Est. Cost $27.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $70 Shares 320 Est. Cost $244.09 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 3,187 Est. Cost $15.87 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 658 Est. Cost $82.26 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $57 Shares 903 Est. Cost $70.65 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 711 Est. Cost $75.30 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $55 Shares 172 Est. Cost $353.55 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $55 Shares 539 Est. Cost $80.31 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $54 Shares 542 Est. Cost $96.17 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $52 Shares 680 Est. Cost $65.64 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $51 Shares 4,436 Est. Cost $13.40 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $50 Shares 994 Est. Cost $63.41 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $46 Shares 232 Est. Cost $211.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46 Shares 568 Est. Cost $82.50 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $46 Shares 268 Est. Cost $153.31 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $45 Shares 382 Est. Cost $113.88 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $44 Shares 181 Est. Cost $301.96 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $43 Shares 74 Est. Cost $625.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 97 Est. Cost $442.56 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $234.56 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $37 Shares 363 Est. Cost $89.46 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $37 Shares 1,835 Est. Cost $22.44 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $36 Shares 311 Est. Cost $107.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $36 Shares 339 Est. Cost $110.27 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $36 Shares 492 Est. Cost $71.36 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 434 Est. Cost $90.05 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $35 Shares 1,499 Est. Cost $23.42 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 514 Est. Cost $67.27 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $34 Shares 2,619 Est. Cost $12.83 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $33 Shares 456 Est. Cost $75.45 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $33 Shares 421 Est. Cost $74.98 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32 Shares 449 Est. Cost $71.91 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $32 Shares 704 Est. Cost $45.73 Unrealized 0.0%
— BRUKER CORP 0.0%
Value ($000) $31 Shares 86 Est. Cost $364.71 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $30 Shares 1,216 Est. Cost $28.80 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $28 Shares 176 Est. Cost $148.21 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $28 Shares 801 Est. Cost $35.83 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $246.88 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $26 Shares 1,734 Est. Cost $17.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 650 Est. Cost $38.86 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $24 Shares 1,502 Est. Cost $15.92 Unrealized 0.0%
— QXO INC 0.0%
Value ($000) $23 Shares 419 Est. Cost $55.37 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $22 Shares 1,534 Est. Cost $17.44 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 407 Est. Cost $51.30 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21 Shares 957 Est. Cost $21.11 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $21 Shares 2,071 Est. Cost $14.99 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $21 Shares 1,973 Est. Cost $15.98 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $21 Shares 557 Est. Cost $35.42 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $21 Shares 473 Est. Cost $46.04 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 174 Est. Cost $121.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20 Shares 320 Est. Cost $61.35 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $20 Shares 343 Est. Cost $57.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20 Shares 35 Est. Cost $620.52 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $18 Shares 88 Est. Cost $203.45 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $124.29 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $18 Shares 259 Est. Cost $72.50 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18 Shares 207 Est. Cost $105.07 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18 Shares 70 Est. Cost $261.19 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18 Shares 40 Est. Cost $446.05 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $18 Shares 903 Est. Cost $14.34 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $17 Shares 389 Est. Cost $40.75 Unrealized 0.0%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $126.50 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $44.03 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $16 Shares 447 Est. Cost $35.81 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $16 Shares 49 Est. Cost $321.49 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $16 Shares 3,486 Est. Cost $4.66 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $15 Shares 797 Est. Cost $20.79 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $15 Shares 326 Est. Cost $47.05 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15 Shares 186 Est. Cost $82.03 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $177.21 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 283 Est. Cost $61.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $66.83 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $14 Shares 405 Est. Cost $34.90 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 87 Est. Cost $154.95 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $24.94 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $62.21 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $61.02 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $13 Shares 107 Est. Cost $125.49 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $85.11 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $13 Shares 85 Est. Cost $140.93 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $187.42 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $13 Shares 442 Est. Cost $28.70 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $13 Shares 688 Est. Cost $19.17 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $13 Shares 165 Est. Cost $76.71 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $80.29 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $101.39 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $12 Shares 116 Est. Cost $112.33 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 158 Est. Cost $71.97 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $12 Shares 1,047 Est. Cost $16.11 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $12 Shares 252 Est. Cost $48.29 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $108.94 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11 Shares 529 Est. Cost $18.51 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $11 Shares 231 Est. Cost $42.23 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 Shares 51 Est. Cost $213.24 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $11 Shares 114 Est. Cost $76.20 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11 Shares 1,736 Est. Cost $7.04 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $90.80 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $70.38 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $73.52 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $130.26 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $71.78 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $10 Shares 678 Est. Cost $16.97 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $10 Shares 94 Est. Cost $120.92 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $10 Shares 79 Est. Cost $105.75 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $27.13 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $9 Shares 418 Est. Cost $30.98 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $9 Shares 157 Est. Cost $78.23 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $9 Shares 231 Est. Cost $44.24 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,011 Est. Cost $14.76 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $314.38 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $9 Shares 109 Est. Cost $67.19 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $55.08 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $158.02 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $8 Shares 723 Est. Cost $14.37 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $103.53 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 83 Est. Cost $98.51 Unrealized —
NIO NIO INC 0.0%
Value ($000) $8 Shares 1,586 Est. Cost $5.10 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8 Shares 271 Est. Cost $29.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 102 Est. Cost $79.69 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $42.83 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 1,748 Est. Cost $4.56 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $58.19 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $18.84 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8 Shares 235 Est. Cost $33.82 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $31.10 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $140.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $52.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $221.19 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $51.37 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $33.54 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $156.63 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $163.13 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $88.54 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $109.32 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 109 Est. Cost $78.26 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $104.64 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 539 Est. Cost $12.08 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $77.96 Unrealized 0.0%
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $6 Shares 1,159 Est. Cost $5.55 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $192.14 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 1,243 Est. Cost $5.46 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $60.13 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.23 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $89.23 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $29.13 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $282.25 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 163 Est. Cost $38.10 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 822 Est. Cost $9.69 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.03 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $11.58 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 3,005 Est. Cost $2.61 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $56.72 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $17.97 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5 Shares 1,413 Est. Cost $4.58 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 Shares 465 Est. Cost $11.32 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $15.08 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 335 Est. Cost $17.30 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.08 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $5 Shares 282 Est. Cost $16.75 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 512 Est. Cost $8.58 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $44.40 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 25 Est. Cost $193.34 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $476.40 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $48.90 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $43.59 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $19.16 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $93.24 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $31.37 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $4 Shares 1,637 Est. Cost $2.72 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.37 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $32.52 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $86.58 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $4 Shares 1,670 Est. Cost $3.42 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $97.37 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $4 Shares 691 Est. Cost $4.70 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $70.95 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.49 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $13.89 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.65 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $4 Shares 408 Est. Cost $15.87 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 375 Est. Cost $8.48 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.67 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $41.98 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 421 Est. Cost $7.91 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $22.43 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.93 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.87 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3 Shares 84 Est. Cost $45.20 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.65 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 323 Est. Cost $10.22 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.14 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.72 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $271.28 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 629 Est. Cost $3.88 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.06 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.01 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $50.98 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2 Shares 91 Est. Cost $29.55 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.47 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $26.27 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.80 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.59 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.92 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.59 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.05 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.27 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.46 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.89 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.15 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 121 Est. Cost $12.55 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.63 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $23.78 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.04 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.25 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.53 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.52 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.70 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.18 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.65 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.34 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.07 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.83 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.72 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.45 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.11 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.10 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.76 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.23 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 289 Est. Cost $2.96 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 630 Est. Cost $1.32 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $34.87 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.55 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.08 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.55 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.17 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $4.01 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.74 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.56 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.44 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.04 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.52 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.46 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.98 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.52 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.50 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.90 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.75 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.79 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.39 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.40 Unrealized —
MSTX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —

Increased Positions (31)

NVDA NVIDIA CORPORATION 10.5%
Value ($000) $141,740 (+406.4%) Shares 760,000 (+406.7%) Est. Cost $181.24 Unrealized +2.7%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $85,917 (+175.4%) Shares 460,680 (+175.6%) Est. Cost $181.24 Unrealized +2.7%
MSFT MICROSOFT CORP 9.0%
Value ($000) $120,908 (+55.6%) Shares 250,007 (+66.7%) Est. Cost $505.46 Unrealized -1.0%
MSFT MICROSOFT CORP 9.0%
Value ($000) $120,905 (+55.6%) Shares 250,000 (+66.7%) Est. Cost $505.46 Unrealized -1.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $30,699 (+4597.5%) Shares 45,019 (+4489.1%) Est. Cost $679.99 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $22,701 (+2238.5%) Shares 106,000 (+1666.7%) Est. Cost $211.24 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $22,312 (+542.9%) Shares 104,185 (+385.7%) Est. Cost $211.24 Unrealized +6.3%
AAPL APPLE INC 1.0%
Value ($000) $13,593 (+5330595.0%) Shares 50,001 (+5000000.0%) Est. Cost $268.34 Unrealized +0.0%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $4,784 (+99617.3%) Shares 99,324 (+99224.0%) Est. Cost $48.17 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $4,643 (+333.5%) Shares 186,702 (+331.8%) Est. Cost $24.85 Unrealized —
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $3,311 (+2716.5%) Shares 132,744 (+2715.4%) Est. Cost $24.94 Unrealized —
MUNY VANGUARD NY TAX FREE FDS 0.2%
Value ($000) $2,439 (+11131.3%) Shares 23,631 (+11099.5%) Est. Cost $103.23 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $3,266 (+120.2%) Shares 134,234 (+119.9%) Est. Cost $24.22 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,269 (+365.1%) Shares 87,759 (+359.6%) Est. Cost $25.79 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,342 (+138.7%) Shares 46,481 (+137.9%) Est. Cost $50.31 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,536 (+473.4%) Shares 72,685 (+470.0%) Est. Cost $21.11 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,473 (+598.1%) Shares 60,957 (+591.2%) Est. Cost $24.13 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $1,484 (+306.2%) Shares 29,419 (+307.4%) Est. Cost $50.37 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,804 (+92.8%) Shares 77,936 (+92.4%) Est. Cost $23.12 Unrealized —
MINO PIMCO ETF TR 0.1%
Value ($000) $1,205 (+175.3%) Shares 26,579 (+175.2%) Est. Cost $44.92 Unrealized —
MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $1,182 (+97.7%) Shares 49,371 (+96.7%) Est. Cost $23.62 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $633 (+942.6%) Shares 28,492 (+948.3%) Est. Cost $22.24 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,305 (+68.5%) Shares 6,204 (+63.0%) Est. Cost $201.99 Unrealized —
BMAX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $476 (+111698.6%) Shares 20,670 (+137700.0%) Est. Cost $23.05 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,443 (+15.3%) Shares 19,369 (+18.3%) Est. Cost $113.28 Unrealized +59.8%
FCVT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $753 (+103.0%) Shares 17,504 (+101.7%) Est. Cost $39.09 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $439 (+133.1%) Shares 16,050 (+132.3%) Est. Cost $27.16 Unrealized —
VSDM VANGUARD MUN BD FDS 0.1%
Value ($000) $1,101 (+22.7%) Shares 14,399 (+23.1%) Est. Cost $75.85 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $405 (+41.4%) Shares 7,842 (+42.6%) Est. Cost $51.99 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $114 (+663.0%) Shares 2,300 (+666.7%) Est. Cost $49.62 Unrealized —
IBMR ISHARES TR 0.1%
Value ($000) $773 (+2.3%) Shares 30,406 (+2.7%) Est. Cost $25.53 Unrealized —

Exited Positions (41)

— SEA LTD 21.6%
Value ($000) $290,633 Shares 147,007,000 Est. Cost $1.98 Unrealized —
GOOGL ALPHABET INC 7.2%
Value ($000) $97,240 Shares 400,000 Est. Cost $208.34 Unrealized +37.1%
COIN COINBASE GLOBAL INC 3.8%
Value ($000) $50,624 Shares 150,000 Est. Cost $336.64 Unrealized -11.5%
GOOGL ALPHABET INC 3.6%
Value ($000) $48,620 Shares 200,000 Est. Cost $208.34 Unrealized +37.1%
GOOGL ALPHABET INC 3.6%
Value ($000) $48,620 Shares 200,000 Est. Cost $208.34 Unrealized +37.1%
LLY ELI LILLY & CO 1.7%
Value ($000) $22,890 Shares 30,000 Est. Cost $742.24 Unrealized +28.7%
LLY ELI LILLY & CO 1.7%
Value ($000) $22,890 Shares 30,000 Est. Cost $742.24 Unrealized +28.7%
BTC GRAYSCALE BITCOIN MINI TR ET 1.4%
Value ($000) $18,287 Shares 361,194 Est. Cost $49.52 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $9,236 Shares 400,000 Est. Cost $23.09 Unrealized —
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $9,070 Shares 181,145 Est. Cost $49.91 Unrealized —
CWB SPDR SERIES TRUST 0.6%
Value ($000) $8,120 Shares 89,729 Est. Cost $82.94 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $4,356 Shares 40,790 Est. Cost $106.78 Unrealized —
ICVT ISHARES TR 0.3%
Value ($000) $4,121 Shares 41,194 Est. Cost $100.05 Unrealized —
JSI JANUS DETROIT STR TR 0.3%
Value ($000) $3,702 Shares 70,826 Est. Cost $52.27 Unrealized —
— WISDOMTREE INC 0.2%
Value ($000) $2,864 Shares 1,801,000 Est. Cost $1.59 Unrealized —
— NOVA LTD 0.2%
Value ($000) $2,133 Shares 500,000 Est. Cost $4.27 Unrealized —
VTES VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,906 Shares 18,697 Est. Cost $100.91 Unrealized —
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $1,891 Shares 60,000 Est. Cost $19.14 Unrealized —
NYF ISHARES TR 0.1%
Value ($000) $1,526 Shares 28,595 Est. Cost $53.23 Unrealized —
GDE WISDOMTREE TR 0.1%
Value ($000) $1,377 Shares 23,982 Est. Cost $57.41 Unrealized —
SHYD VANECK ETF TRUST 0.1%
Value ($000) $1,347 Shares 58,807 Est. Cost $22.73 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $1,127 Shares 24,193 Est. Cost $46.60 Unrealized —
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $945 Shares 30,000 Est. Cost $19.14 Unrealized —
— CHART INDS INC 0.1%
Value ($000) $840 Shares 11,800 Est. Cost $71.22 Unrealized —
— TIDAL TRUST II 0.1%
Value ($000) $760 Shares 110,509 Est. Cost $6.88 Unrealized —
MLN VANECK ETF TRUST 0.0%
Value ($000) $651 Shares 37,220 Est. Cost $17.48 Unrealized —
VTEL VANGUARD MUN BD FDS 0.0%
Value ($000) $540 Shares 5,249 Est. Cost $102.85 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $473 Shares 15,018 Est. Cost $19.14 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $454 Shares 9,434 Est. Cost $48.17 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $447 Shares 5,184 Est. Cost $86.30 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $384 Shares 7,400 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $311 Shares 600 Est. Cost $505.46 Unrealized -1.0%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $291 Shares 3,346 Est. Cost $86.53 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $275 Shares 3,900 Est. Cost $70.50 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $238 Shares 397 Est. Cost $470.51 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $234 Shares 2,330 Est. Cost $100.30 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $92 Shares 2,074 Est. Cost $44.50 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $26 Shares 572 Est. Cost $45.09 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 318 Est. Cost $57.52 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.84 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $3 Shares 73 Est. Cost $28.77 Unrealized —

Decreased Positions (38)

TSLA TESLA INC 8.9%
Value ($000) $119,675 (-41.4%) Shares 266,109 (-42.1%) Est. Cost $346.13 Unrealized +28.1%
TSLA TESLA INC 10.4%
Value ($000) $139,413 (-30.3%) Shares 310,000 (-31.1%) Est. Cost $346.13 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $760 (-98.7%) Shares 2,500 (-98.8%) Est. Cost $278.99 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $760 (-98.7%) Shares 2,500 (-98.8%) Est. Cost $278.99 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,388 (-97.4%) Shares 27,955 (-96.6%) Est. Cost $60.31 Unrealized —
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $4,384 (-92.0%) Shares 19,386 (-88.0%) Est. Cost $336.64 Unrealized -11.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $610 (-98.7%) Shares 8,000 (-98.3%) Est. Cost $95.07 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $34,623 (-36.9%) Shares 150,000 (-40.0%) Est. Cost $226.35 Unrealized +1.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $34,623 (-36.9%) Shares 150,000 (-40.0%) Est. Cost $226.35 Unrealized +1.1%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $63 (-99.7%) Shares 2,549 (-99.5%) Est. Cost $32.06 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.6%
Value ($000) $7,610 (-68.9%) Shares 160,000 (-59.4%) Est. Cost $61.81 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $49 (-99.6%) Shares 1,686 (-99.5%) Est. Cost $36.32 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,060 (-86.0%) Shares 36,229 (-77.1%) Est. Cost $41.53 Unrealized -0.9%
JMST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $7,176 (-43.1%) Shares 140,871 (-43.0%) Est. Cost $51.00 Unrealized —
MSTR STRATEGY INC 0.3%
Value ($000) $4,552 (-54.1%) Shares 29,957 (-2.7%) Est. Cost $340.94 Unrealized -32.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $874 (-85.8%) Shares 17,308 (-85.8%) Est. Cost $50.43 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $6,455 (-44.8%) Shares 130,000 (-27.8%) Est. Cost $60.31 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $28 (-98.8%) Shares 1,197 (-98.8%) Est. Cost $23.41 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,119 (-65.9%) Shares 22,978 (-65.5%) Est. Cost $49.19 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $812 (-64.5%) Shares 15,484 (-64.6%) Est. Cost $52.28 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $99.77 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $341 (-76.7%) Shares 7,105 (-76.9%) Est. Cost $47.42 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $876 (-51.2%) Shares 34,885 (-51.5%) Est. Cost $24.97 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $500 (-60.3%) Shares 19,174 (-60.3%) Est. Cost $25.73 Unrealized —
BSMY INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $808 (-44.8%) Shares 32,887 (-45.4%) Est. Cost $23.97 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $312 (-67.6%) Shares 11,862 (-67.6%) Est. Cost $26.36 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $916 (-39.4%) Shares 35,552 (-39.8%) Est. Cost $25.18 Unrealized —
VCRM VANGUARD MUN BD FDS 0.2%
Value ($000) $2,667 (-15.1%) Shares 35,296 (-15.5%) Est. Cost $74.34 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $536 (-33.5%) Shares 22,316 (-33.8%) Est. Cost $23.94 Unrealized —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $516 (-28.8%) Shares 10,274 (-28.5%) Est. Cost $50.49 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $135 (-53.7%) Shares 6,506 (-54.2%) Est. Cost $20.60 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $30 (-76.2%) Shares 591 (-69.9%) Est. Cost $65.27 Unrealized —
CVRT CALAMOS ETF TR 0.0%
Value ($000) $57 (-40.9%) Shares 1,497 (-43.7%) Est. Cost $32.06 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $25 (-56.0%) Shares 898 (-56.4%) Est. Cost $26.98 Unrealized —
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,467 (-2.0%) Shares 29,065 (-1.6%) Est. Cost $50.45 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,042 (-1.3%) Shares 51,965 (-1.2%) Est. Cost $20.00 Unrealized —
CLOB VANECK ETF TRUST 0.0%
Value ($000) $353 (-3.0%) Shares 6,963 (-2.4%) Est. Cost $50.82 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $115 (-2.6%) Shares 2,789 (-6.8%) Est. Cost $36.29 Unrealized —

Unchanged Positions (33)

AVGO BROADCOM INC 1.3%
Value ($000) $17,305 Shares 50,000 Est. Cost $305.74 Unrealized +16.8%
AVGO BROADCOM INC 1.3%
Value ($000) $17,305 Shares 50,000 Est. Cost $305.74 Unrealized +16.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,650 Shares 2,500 Est. Cost $709.87 Unrealized -6.0%
META META PLATFORMS INC 0.1%
Value ($000) $990 Shares 1,500 Est. Cost $709.87 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $428 Shares 2,000 Est. Cost $211.24 Unrealized +6.3%
META META PLATFORMS INC 0.0%
Value ($000) $660 Shares 1,000 Est. Cost $709.87 Unrealized -6.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $361 Shares 3,000 Est. Cost — Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $107 Shares 100 Est. Cost $968.09 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $107 Shares 100 Est. Cost $968.09 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $9 Shares 47,317 Est. Cost $0.27 Unrealized —
POWR ISHARES INC 0.0%
Value ($000) $79 Shares 3,342 Est. Cost $25.08 Unrealized —
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $6 Shares 368 Est. Cost $28.09 Unrealized —
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $9 Shares 384 Est. Cost $34.95 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $181 Shares 6,086 Est. Cost $28.88 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $91 Shares 500 Est. Cost — Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $216 Shares 4,084 Est. Cost $52.95 Unrealized —
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $56 Shares 2,667 Est. Cost $14.29 Unrealized —
BCLO BLACKROCK ETF TRUST II 0.0%
Value ($000) $43 Shares 863 Est. Cost $49.88 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 1,202 Est. Cost $25.35 Unrealized —
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.02 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.03 Unrealized +32.7%
IWM ISHARES TR 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.96 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $28 Shares 541 Est. Cost $51.02 Unrealized —
LONZ PIMCO ETF TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.99 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $10 Shares 201 Est. Cost $51.92 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 304 Est. Cost $46.32 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $12 Shares 622 Est. Cost $18.99 Unrealized —
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $6 Shares 218 Est. Cost $25.56 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $49.29 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.50 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 79 Est. Cost $45.89 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.50 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $4 Shares 142 Est. Cost $25.05 Unrealized —