13F HOLDINGS REPORT
Elequin Securities, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-001034
Total Value
$802.4M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 182,600 | $68.5M | 8.54% |
| 2 | MICROSOFT CORP | MSFT | 181,552 | $68.2M | 8.49% |
| 3 | BOOKING HOLDINGS INC | BKNG | 25,179,000 | $62.0M | 7.72% |
| 4 | APPLE INC | AAPL | 278,000 | $61.8M | 7.70% |
| 5 | APPLE INC | AAPL | 274,248 | $60.9M | 7.59% |
| 6 | META PLATFORMS INC | META | 104,900 | $60.5M | 7.53% |
| 7 | META PLATFORMS INC | META | 102,526 | $59.1M | 7.36% |
| 8 | INFINERA CORP | 45667GAG8 | 26,650,000 | $34.1M | 4.25% |
| 9 | TESLA INC | TSLA | 111,394 | $28.9M | 3.60% |
| 10 | HUBSPOT INC | HUBS | 13,473,000 | $27.1M | 3.38% |
| 11 | TESLA INC | TSLA | 104,100 | $27.0M | 3.36% |
| 12 | NVIDIA CORPORATION | NVDA | 237,500 | $25.7M | 3.21% |
| 13 | NVIDIA CORPORATION | NVDA | 200,465 | $21.7M | 2.71% |
| 14 | NRG ENERGY INC | NRG | 8,829,000 | $20.6M | 2.56% |
| 15 | SPDR SER TR | 78468R721 | 356,854 | $16.1M | 2.00% |
| 16 | MICROSTRATEGY INC | STRK | 31,879 | $9.2M | 1.15% |
| 17 | FIDELITY ETHEREUM FD | 31613E103 | 382,720 | $7.0M | 0.87% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 273,102 | $6.8M | 0.84% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 138,451 | $6.5M | 0.81% |
| 20 | AMAZON COM INC | AMZN | 33,600 | $6.4M | 0.80% |
| 21 | ISHARES TR | 46435G102 | 74,362 | $6.2M | 0.77% |
| 22 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 350,729 | $6.0M | 0.75% |
| 23 | ISHARES TR | 464288158 | 55,810 | $5.9M | 0.73% |
| 24 | VANECK ETHEREUM TR | 92189L103 | 218,400 | $5.8M | 0.73% |
| 25 | WISDOMTREE BITCOIN FD | WT | 64,186 | $5.6M | 0.70% |
| 26 | ALPHABET INC | GOOG | 32,000 | $4.9M | 0.62% |
| 27 | PALO ALTO NETWORKS INC | PANW | 1,116,000 | $3.8M | 0.48% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 148,682 | $3.6M | 0.45% |
| 29 | ISHARES TR | 464287879 | 36,064 | $3.5M | 0.44% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 91,341 | $3.1M | 0.39% |
| 31 | ALPHABET INC | GOOG | 19,500 | $3.0M | 0.38% |
| 32 | SPDR SER TR | 78468R739 | 60,071 | $2.9M | 0.36% |
| 33 | COINBASE GLOBAL INC | COIN | 16,330 | $2.8M | 0.35% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 23,500 | $2.4M | 0.30% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 67,999 | $2.4M | 0.30% |
| 36 | VANECK ETF TRUST | 92189H409 | 45,474 | $2.3M | 0.29% |
| 37 | INVESCO QQQ TR | IVZ | 4,724 | $2.2M | 0.28% |
| 38 | VANGUARD CALIF TAX FREE FDS | 922021605 | 22,096 | $2.2M | 0.27% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,060 | $2.1M | 0.26% |
| 40 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 2,000,000 | $2.0M | 0.25% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 86,759 | $1.9M | 0.24% |
| 42 | SPDR SER TR | 78464A284 | 64,986 | $1.6M | 0.20% |
| 43 | DIMENSIONAL ETF TRUST | 25434V849 | 33,207 | $1.6M | 0.20% |
| 44 | TIDAL TR II | 88634T774 | 93,256 | $1.4M | 0.18% |
| 45 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 48,924 | $1.3M | 0.16% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 15,372 | $1.3M | 0.16% |
| 47 | ISHARES TR | 46434V803 | 35,458 | $1.3M | 0.16% |
| 48 | FIDELITY COVINGTON TRUST | 316092352 | 31,843 | $1.3M | 0.16% |
| 49 | ISHARES TR | 464288513 | 15,948 | $1.3M | 0.16% |
| 50 | INFINERA CORP | 45667GAE3 | 1,000,000 | $1.2M | 0.15% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 28,963 | $1.2M | 0.15% |
| 52 | BOEING CO | BA-PA | 20,000 | $1.2M | 0.15% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 24,664 | $1.1M | 0.13% |
| 54 | INVESCO QQQ TR | IVZ | 2,200 | $1.0M | 0.13% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 35,750 | $1.0M | 0.13% |
| 56 | APPLIED MATLS INC | 038222105 | 6,800 | $986,816 | 0.12% |
| 57 | ISHARES TR | 464288323 | 18,016 | $948,542 | 0.12% |
| 58 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 34,747 | $903,769 | 0.11% |
| 59 | SHELL PLC | RYDAF | 11,500 | $842,720 | 0.11% |
| 60 | PG&E CORP | PCG-PX | 19,000 | $836,057 | 0.10% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 7,898 | $811,441 | 0.10% |
| 62 | TESLA INC | TSLA | 3,000 | $777,480 | 0.10% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,356 | $767,595 | 0.10% |
| 64 | NVIDIA CORPORATION | NVDA | 7,000 | $758,660 | 0.09% |
| 65 | ZOOM COMMUNICATIONS INC | ZM | 10,000 | $737,700 | 0.09% |
| 66 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,000 | $710,160 | 0.09% |
| 67 | AMAZON COM INC | AMZN | 3,700 | $703,962 | 0.09% |
| 68 | BLACKROCK ETF TRUST II | BLK | 27,450 | $622,292 | 0.08% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $581,000 | 0.07% |
| 70 | PIMCO ETF TR | 72201R775 | 6,172 | $570,725 | 0.07% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 27,269 | $564,468 | 0.07% |
| 72 | SEA LTD | SE | 4,000 | $521,960 | 0.07% |
| 73 | PALO ALTO NETWORKS INC | PANW | 3,000 | $511,920 | 0.06% |
| 74 | BLACKROCK CAP ALLOCATION TER | BLK | 34,464 | $496,282 | 0.06% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $472,890 | 0.06% |
| 76 | ISHARES TR | 464288414 | 4,409 | $464,885 | 0.06% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,747 | $419,343 | 0.05% |
| 78 | ISHARES TR | 464287598 | 2,028 | $381,588 | 0.05% |
| 79 | BLACKROCK ESG CAP ALLC TERM | BLK | 22,834 | $360,092 | 0.04% |
| 80 | AIRBNB INC | ABNB | 3,000 | $358,380 | 0.04% |
| 81 | COINBASE GLOBAL INC | COIN | 2,000 | $344,460 | 0.04% |
| 82 | REAVES UTIL INCOME FD | 756158101 | 10,577 | $344,176 | 0.04% |
| 83 | ISHARES TR | 464287481 | 2,898 | $340,486 | 0.04% |
| 84 | ALPS ETF TR | 00162Q452 | 6,520 | $338,649 | 0.04% |
| 85 | SPDR S&P 500 ETF TR | SPY | 586 | $327,803 | 0.04% |
| 86 | NUVEEN QUALITY MUNCP INCOME | NU | 28,082 | $323,505 | 0.04% |
| 87 | BLACKROCK ENHANCED EQUITY DI | BLK | 33,080 | $284,488 | 0.04% |
| 88 | PALO ALTO NETWORKS INC | PANW | 1,656 | $282,580 | 0.04% |
| 89 | NUVEEN MUN HIGH INCOME OPPOR | NU | 23,541 | $256,832 | 0.03% |
| 90 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 46,668 | $240,807 | 0.03% |
| 91 | COHEN & STEERS QUALITY INCOM | 19247L106 | 18,047 | $226,670 | 0.03% |
| 92 | MICROSOFT CORP | MSFT | 600 | $225,234 | 0.03% |
| 93 | VANGUARD WORLD FD | 92204A504 | 850 | $225,021 | 0.03% |
| 94 | INDIA FD INC | 454089103 | 13,145 | $207,297 | 0.03% |
| 95 | AIRBNB INC | ABNB | 1,700 | $203,082 | 0.03% |
| 96 | EATON VANCE TAX-MANAGED BUY- | ETN | 15,282 | $201,875 | 0.03% |
| 97 | VANGUARD INDEX FDS | 922908769 | 686 | $188,540 | 0.02% |
| 98 | LIBERTY ALL STAR EQUITY FD | 530158104 | 28,323 | $185,516 | 0.02% |
| 99 | EATON VANCE ENHANCED EQUITY | ETN | 8,469 | $178,696 | 0.02% |
| 100 | DIMENSIONAL ETF TRUST | 25434V575 | 3,238 | $169,186 | 0.02% |
| 101 | ISHARES TR | 464287440 | 1,762 | $168,042 | 0.02% |
| 102 | BROADCOM INC | AVGO | 1,000 | $167,430 | 0.02% |
| 103 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 11,572 | $160,619 | 0.02% |
| 104 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 7,653 | $157,881 | 0.02% |
| 105 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 15,037 | $151,874 | 0.02% |
| 106 | ZOOM COMMUNICATIONS INC | ZM | 2,000 | $147,540 | 0.02% |
| 107 | ASML HOLDING N V | ASMLF | 219 | $145,116 | 0.02% |
| 108 | ISHARES TR | 464287184 | 3,976 | $142,500 | 0.02% |
| 109 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 14,577 | $139,793 | 0.02% |
| 110 | BLACKROCK MULTI SECTOR INC T | BLK | 9,653 | $139,775 | 0.02% |
| 111 | EATON VANCE TAX-MANAGED GLOB | ETN | 16,777 | $138,410 | 0.02% |
| 112 | BLACKROCK ENHANCED LARGE CAP | BLK | 7,413 | $136,918 | 0.02% |
| 113 | TIDAL TR II | 88636J519 | 18,658 | $131,725 | 0.02% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,605 | $131,225 | 0.02% |
| 115 | PIMCO MUN INCOME FD II | 72200W106 | 16,030 | $129,843 | 0.02% |
| 116 | NUVEEN AMT FREE MUN CR INC F | NU | 10,208 | $126,375 | 0.02% |
| 117 | WESTERN ASSET DIVERSIFIED IN | WDI | 8,655 | $125,065 | 0.02% |
| 118 | NUVEEN MUN CR OPPORTUNITIES | NU | 11,424 | $122,237 | 0.02% |
| 119 | TIDAL TR II | 88634T477 | 15,281 | $121,331 | 0.02% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,604 | $120,591 | 0.02% |
| 121 | INVESCO QUALITY MUN INCOME T | IVZ | 12,170 | $117,806 | 0.01% |
| 122 | NUVEEN NEW YORK AMT QLT MUNI | NU | 11,058 | $113,897 | 0.01% |
| 123 | VANECK ETF TRUST | 92189F536 | 6,533 | $113,609 | 0.01% |
| 124 | WESTERN AST INFL LKD OPP & I | 95766R104 | 12,704 | $111,668 | 0.01% |
| 125 | EATON VANCE TAX-MANAGED DIVE | ETN | 7,753 | $110,558 | 0.01% |
| 126 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 5,143 | $109,494 | 0.01% |
| 127 | SPDR SER TR | 78464A698 | 1,918 | $109,038 | 0.01% |
| 128 | ISHARES TR | 464287556 | 829 | $106,029 | 0.01% |
| 129 | BLACKROCK HEALTH SCIENCES TE | BLK | 7,079 | $105,477 | 0.01% |
| 130 | ISHARES ETHEREUM TR | 46438R105 | 7,598 | $105,004 | 0.01% |
| 131 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 9,757 | $104,302 | 0.01% |
| 132 | EATON VANCE ENHANCED EQUITY | ETN | 5,514 | $103,443 | 0.01% |
| 133 | VIRTUS DIVIDEND INTEREST & P | NFJ | 8,513 | $103,263 | 0.01% |
| 134 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 6,636 | $103,190 | 0.01% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $102,740 | 0.01% |
| 136 | NUVEEN MUNICIPAL CREDIT INC | NU | 8,235 | $100,714 | 0.01% |
| 137 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 8,621 | $99,659 | 0.01% |
| 138 | INVESCO ADVANTAGE MUN INCOME | IVZ | 11,207 | $95,708 | 0.01% |
| 139 | ISHARES TR | 464288687 | 3,076 | $94,525 | 0.01% |
| 140 | NETFLIX INC | NFLX | 100 | $93,253 | 0.01% |
| 141 | NETFLIX INC | NFLX | 100 | $93,253 | 0.01% |
| 142 | BLACKROCK ENHANCED INTL DIV | BLK | 16,107 | $90,360 | 0.01% |
| 143 | BLACKROCK HEALTH SCIENCES TR | BLK | 2,262 | $87,404 | 0.01% |
| 144 | BLACKROCK ENERGY & RES TR | BLK | 6,355 | $86,301 | 0.01% |
| 145 | ISHARES TR | 464287432 | 948 | $86,296 | 0.01% |
| 146 | EATON VANCE LIMITED DURATION | ETN | 8,586 | $85,688 | 0.01% |
| 147 | NUVEEN SELECT TAX-FREE INCOM | NU | 5,862 | $84,237 | 0.01% |
| 148 | EATON VANCE FLTING RATE INC | ETN | 6,675 | $83,771 | 0.01% |
| 149 | EATON VANCE RISK-MANAGED DIV | ETN | 9,795 | $82,866 | 0.01% |
| 150 | EATON VANCE SR FLTNG RTE TR | ETN | 6,756 | $82,761 | 0.01% |
| 151 | DOORDASH INC | DASH | 449 | $82,064 | 0.01% |
| 152 | NUVEEN NEW JERSEY QULT MUN F | NU | 6,930 | $81,566 | 0.01% |
| 153 | ADAM NAT RES FD INC | 00548F105 | 3,541 | $80,770 | 0.01% |
| 154 | BARINGS GLOBAL SHORT DURATIO | BGH | 5,156 | $77,959 | 0.01% |
| 155 | FRANKLIN LTD DURATION INCOME | FTF | 11,991 | $77,462 | 0.01% |
| 156 | PIMCO HIGH INCOME FD | 722014107 | 15,716 | $76,851 | 0.01% |
| 157 | BLACKROCK CALIF MUN INCOME T | BLK | 6,866 | $75,389 | 0.01% |
| 158 | 21SHARES CORE ETHEREUM ETF | TETH | 7,983 | $72,925 | 0.01% |
| 159 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 7,104 | $72,390 | 0.01% |
| 160 | BITWISE BITCOIN ETF TR | BITB | 1,607 | $72,122 | 0.01% |
| 161 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 4,408 | $66,429 | 0.01% |
| 162 | INVESCO MUNICIPAL TRUST | VKQ | 6,709 | $64,742 | 0.01% |
| 163 | ALPHABET INC | GOOG | 414 | $64,021 | 0.01% |
| 164 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 6,292 | $63,801 | 0.01% |
| 165 | FOX CORP | FOX | 1,117 | $63,222 | 0.01% |
| 166 | BLACKROCK MUN INCOME QUALITY | BLK | 5,854 | $63,106 | 0.01% |
| 167 | EPR PPTYS | 26884U109 | 1,165 | $61,291 | 0.01% |
| 168 | ISHARES TR | 464287234 | 1,401 | $61,224 | 0.01% |
| 169 | NUVEEN PFD SECS & INC OPPTY | NU | 3,031 | $59,620 | 0.01% |
| 170 | DIREXION SHS ETF TR | 25490K869 | 4,125 | $58,946 | 0.01% |
| 171 | META PLATFORMS INC | META | 100 | $57,636 | 0.01% |
| 172 | DWS MUN INCOME TR NEW | 233368109 | 6,066 | $56,899 | 0.01% |
| 173 | TEMPLETON EMERGING MKTS INCO | 880192109 | 10,265 | $55,226 | 0.01% |
| 174 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 3,460 | $53,319 | 0.01% |
| 175 | ISHARES TR | 464288281 | 574 | $51,999 | 0.01% |
| 176 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 1,083 | $50,955 | 0.01% |
| 177 | ROYCE MICRO-CAP TR INC | RMT | 6,023 | $50,774 | 0.01% |
| 178 | VANGUARD WELLINGTON FD | 921935870 | 502 | $50,456 | 0.01% |
| 179 | ISHARES TR | 46436E163 | 2,004 | $50,180 | 0.01% |
| 180 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 7,561 | $49,978 | 0.01% |
| 181 | COINSHARES VALKYRIE BITCOIN | CSHRW | 2,118 | $49,349 | 0.01% |
| 182 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,188 | $48,892 | 0.01% |
| 183 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 4,048 | $48,657 | 0.01% |
| 184 | WESTERN ASSET HIGH INCOME OP | HIO | 12,209 | $48,592 | 0.01% |
| 185 | ISHARES TR | 464287242 | 445 | $48,367 | 0.01% |
| 186 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 3,384 | $47,782 | 0.01% |
| 187 | BNY MELLON HIGH YIELD STRATE | DHF | 18,387 | $46,887 | 0.01% |
| 188 | DIREXION SHS ETF TR | 25461A460 | 1,163 | $46,043 | 0.01% |
| 189 | BROOKFIELD REAL ASSETS INCOM | RA | 3,462 | $45,560 | 0.01% |
| 190 | AGNICO EAGLE MINES LTD | AEM | 419 | $45,424 | 0.01% |
| 191 | NUVEEN REAL ESTATE INCOME FD | NU | 5,465 | $45,032 | 0.01% |
| 192 | COHEN & STEERS LTD DURATION | 19248C105 | 2,193 | $44,649 | 0.01% |
| 193 | EATON VANCE TAX MNGED BUY WR | ETN | 3,256 | $44,444 | 0.01% |
| 194 | HSBC HLDGS PLC | HBCYF | 772 | $44,336 | 0.01% |
| 195 | INVESCO VALUE MUN INCOME TR | IVZ | 3,673 | $43,966 | 0.01% |
| 196 | BLACKROCK CORPOR HI YLD FD I | BLK | 4,519 | $43,292 | 0.01% |
| 197 | NUVEEN CR STRATEGIES INCOME | NU | 7,705 | $41,453 | 0.01% |
| 198 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 3,800 | $38,000 | 0.00% |
| 199 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 2,449 | $37,568 | 0.00% |
| 200 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 1,871 | $37,420 | 0.00% |
| 201 | ISHARES TR | 464287465 | 447 | $36,533 | 0.00% |
| 202 | KIMBERLY-CLARK CORP | KMB | 255 | $36,266 | 0.00% |
| 203 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 4,231 | $35,329 | 0.00% |
| 204 | EATON VANCE SHORT DURATION D | ETN | 2,917 | $32,029 | 0.00% |
| 205 | WESTERN ASSET HIGH YIELD DEF | HYI | 2,695 | $31,909 | 0.00% |
| 206 | CHEVRON CORP NEW | CVX | 188 | $31,451 | 0.00% |
| 207 | ISHARES TR | 46429B671 | 573 | $31,171 | 0.00% |
| 208 | EXXON MOBIL CORP | XOM | 262 | $31,160 | 0.00% |
| 209 | UL SOLUTIONS INC | ULS | 544 | $30,682 | 0.00% |
| 210 | PIONEER HIGH INCOME FUND INC | 72369H106 | 3,952 | $30,588 | 0.00% |
| 211 | LIVE NATION ENTERTAINMENT IN | LYV | 233 | $30,425 | 0.00% |
| 212 | LOEWS CORP | L | 331 | $30,422 | 0.00% |
| 213 | TRAVEL PLUS LEISURE CO | 894164102 | 656 | $30,366 | 0.00% |
| 214 | MOLINA HEALTHCARE INC | MOH | 92 | $30,304 | 0.00% |
| 215 | REPUBLIC SVCS INC | 760759100 | 125 | $30,270 | 0.00% |
| 216 | ABBOTT LABS | ABLZF | 228 | $30,244 | 0.00% |
| 217 | ARES CAPITAL CORP | ARCC | 1,363 | $30,204 | 0.00% |
| 218 | DROPBOX INC | DBX | 1,130 | $30,182 | 0.00% |
| 219 | BOSTON BEER INC | SAM | 126 | $30,094 | 0.00% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 21 | $30,084 | 0.00% |
| 221 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 360 | $30,071 | 0.00% |
| 222 | RAYONIER INC | RYN | 1,077 | $30,027 | 0.00% |
| 223 | EURONET WORLDWIDE INC | EEFT | 281 | $30,025 | 0.00% |
| 224 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 345 | $30,025 | 0.00% |
| 225 | MOLSON COORS BEVERAGE CO | TAP-A | 493 | $30,009 | 0.00% |
| 226 | REMITLY GLOBAL INC | RELY | 1,442 | $29,994 | 0.00% |
| 227 | FMC CORP | FMC | 710 | $29,955 | 0.00% |
| 228 | BARCLAYS PLC | BCLYF | 1,946 | $29,891 | 0.00% |
| 229 | CHURCHILL DOWNS INC | CHDN | 265 | $29,434 | 0.00% |
| 230 | WYNDHAM HOTELS & RESORTS INC | WH | 325 | $29,416 | 0.00% |
| 231 | JEFFERIES FINL GROUP INC | 47233W109 | 549 | $29,410 | 0.00% |
| 232 | BLACKROCK MUNIYIELD MICH QU | BLK | 2,534 | $28,837 | 0.00% |
| 233 | GROUP 1 AUTOMOTIVE INC | GPI | 75 | $28,646 | 0.00% |
| 234 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 768 | $28,024 | 0.00% |
| 235 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 2,991 | $27,158 | 0.00% |
| 236 | BITWISE ETHEREUM ETF | ETHW | 2,025 | $26,568 | 0.00% |
| 237 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 5,300 | $25,917 | 0.00% |
| 238 | ARK 21SHARES BITCOIN ETF | ARKB | 298 | $24,496 | 0.00% |
| 239 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 1,583 | $23,634 | 0.00% |
| 240 | SOUTHWEST AIRLS CO | 844741108 | 673 | $22,599 | 0.00% |
| 241 | PIMCO MUN INCOME FD III | 72201A103 | 3,136 | $22,454 | 0.00% |
| 242 | BLACKSTONE LONG SHORT CR INC | BGX | 1,801 | $22,242 | 0.00% |
| 243 | COHEN & STEERS TOTAL RETURN | 19247R103 | 1,812 | $21,907 | 0.00% |
| 244 | MORGAN STANLEY EMKT DBT FD I | MS-PQ | 2,698 | $21,719 | 0.00% |
| 245 | EATON VANCE TAX-ADVANTAGED G | ETN | 870 | $21,376 | 0.00% |
| 246 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 3,343 | $21,362 | 0.00% |
| 247 | NUVEEN CORE EQUITY ALPHA FD | NU | 1,438 | $20,980 | 0.00% |
| 248 | BLACKROCK SCIENCE & TECHNOLO | BLK | 603 | $19,893 | 0.00% |
| 249 | ABRDN NATL MUN INCOME FD | 24610T108 | 1,945 | $19,722 | 0.00% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 278 | $19,707 | 0.00% |
| 251 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,928 | $18,933 | 0.00% |
| 252 | ISHARES SILVER TR | SLV | 595 | $18,439 | 0.00% |
| 253 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,932 | $18,335 | 0.00% |
| 254 | BLACKSTONE STRATEGIC CRED 20 | BX | 1,499 | $18,108 | 0.00% |
| 255 | MFS MUN INCOME TR | 552738106 | 3,236 | $17,151 | 0.00% |
| 256 | DOUBLELINE OPPORTUNISTIC CR | DBL | 1,088 | $17,005 | 0.00% |
| 257 | COHEN & STEERS CLOSED-END OP | 19248P106 | 1,383 | $16,693 | 0.00% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $16,600 | 0.00% |
| 259 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 1,474 | $16,538 | 0.00% |
| 260 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 1,599 | $16,406 | 0.00% |
| 261 | ROYCE SMALL CAP TRUST INC | RVT | 1,138 | $16,205 | 0.00% |
| 262 | BLACKROCK LONG-TERM MUN ADVA | BLK | 1,651 | $15,998 | 0.00% |
| 263 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 1,907 | $15,914 | 0.00% |
| 264 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 2,683 | $15,803 | 0.00% |
| 265 | ALTRIA GROUP INC | MO | 258 | $15,485 | 0.00% |
| 266 | BRITISH AMERN TOB PLC | 110448107 | 370 | $15,307 | 0.00% |
| 267 | CAVA GROUP INC | CAVA | 175 | $15,122 | 0.00% |
| 268 | NEW YORK TIMES CO | NYT | 304 | $15,078 | 0.00% |
| 269 | KINDER MORGAN INC DEL | EP-PC | 528 | $15,064 | 0.00% |
| 270 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 1,107 | $14,480 | 0.00% |
| 271 | BROADCOM INC | AVGO | 86 | $14,399 | 0.00% |
| 272 | ALLSPRING MULTI SECTOR INCOM | ERC | 1,532 | $14,125 | 0.00% |
| 273 | EATON VANCE MUNI INCOME TRUS | ETN | 1,331 | $13,656 | 0.00% |
| 274 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 1,463 | $13,460 | 0.00% |
| 275 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 268 | $13,298 | 0.00% |
| 276 | ALBEMARLE CORP | ALB-PA | 183 | $13,180 | 0.00% |
| 277 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 895 | $12,969 | 0.00% |
| 278 | INVESCO CALIF VALUE MUN INCO | IVZ | 1,207 | $12,806 | 0.00% |
| 279 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 1,047 | $12,805 | 0.00% |
| 280 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 482 | $11,756 | 0.00% |
| 281 | BLACKROCK UTILS INFRASTRUCTU | BLK | 505 | $11,428 | 0.00% |
| 282 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 572 | $11,120 | 0.00% |
| 283 | XAI MADISON EQUITY PREMIUM I | MCN | 1,680 | $10,298 | 0.00% |
| 284 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 851 | $10,033 | 0.00% |
| 285 | ISHARES TR | 464287473 | 79 | $9,952 | 0.00% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 406 | $9,683 | 0.00% |
| 287 | MFS MULTIMARKET INCOME TR | MMT | 1,974 | $9,179 | 0.00% |
| 288 | VANECK BITCOIN ETF | HODL | 384 | $8,951 | 0.00% |
| 289 | BLACKROCK LTD DURATION INCOM | BLK | 632 | $8,936 | 0.00% |
| 290 | COHEN & STEERS SELECT PFD & | 19248Y107 | 406 | $8,116 | 0.00% |
| 291 | EATON VANCE MUN BD FD | ETN | 788 | $7,856 | 0.00% |
| 292 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 929 | $7,757 | 0.00% |
| 293 | APOLLO GLOBAL MGMT INC | 03769M106 | 54 | $7,395 | 0.00% |
| 294 | ISHARES TR | 464288588 | 71 | $6,658 | 0.00% |
| 295 | PROSHARES TR | 74349Y704 | 198 | $6,589 | 0.00% |
| 296 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 389 | $6,197 | 0.00% |
| 297 | ISHARES TR | 464287655 | 30 | $5,985 | 0.00% |
| 298 | UBER TECHNOLOGIES INC | UBER | 77 | $5,610 | 0.00% |
| 299 | PIMCO INCOME STRATEGY FD | 72201H108 | 641 | $5,513 | 0.00% |
| 300 | ETF OPPORTUNITIES TRUST | 26923N413 | 368 | $5,163 | 0.00% |
| 301 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 331 | $5,107 | 0.00% |
| 302 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 305 | $5,060 | 0.00% |
| 303 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 769 | $4,591 | 0.00% |
| 304 | MERCK & CO INC | MRK | 44 | $3,949 | 0.00% |
| 305 | NUVEEN NEW YORK QLT MUN INC | NU | 293 | $3,334 | 0.00% |
| 306 | VANECK ETF TRUST | 92189F676 | 14 | $2,961 | 0.00% |
| 307 | AFFILIATED MANAGERS GROUP IN | MGRE | 17 | $2,857 | 0.00% |
| 308 | LIBERTY MEDIA CORP DEL | FWONB | 40 | $2,690 | 0.00% |
| 309 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 256 | $2,598 | 0.00% |
| 310 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 47,317 | $2,527 | 0.00% |
| 311 | PENGUIN SOLUTIONS INC | PENG | 145 | $2,519 | 0.00% |
| 312 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 148 | $2,324 | 0.00% |
| 313 | LCI INDS | 50189K103 | 21 | $1,836 | 0.00% |
| 314 | WIX COM LTD | WIX | 11 | $1,797 | 0.00% |
| 315 | INTUITIVE MACHINES INC | LUNR | 100 | $745 | 0.00% |
| 316 | INVESCO TR INVT GRADE NEW YO | IVZ | 69 | $720 | 0.00% |
| 317 | JBT MAREL CORPORATION | JBTM | 5 | $611 | 0.00% |
| 318 | BANK AMERICA CORP | 060505104 | 12 | $501 | 0.00% |
| 319 | NUVEEN CR STRATEGIES INCOME | NU | 16,105 | $483 | 0.00% |
| 320 | ESGL HLDGS LTD | ESGH | 20,000 | $226 | 0.00% |
| 321 | CAPTIVISION INC | CAPTW | 300 | $142 | 0.00% |
| 322 | TOTALENERGIES SE | TTE | 1 | $65 | 0.00% |
| 323 | HIGH-TREND INTERNATIONAL GRO | G1901X108 | 25 | $28 | 0.00% |
| 324 | FUBOTV INC | FUBO | 8 | $23 | 0.00% |