13F HOLDINGS REPORT

Elequin Securities, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001420506-25-001809

Total Value

$763.9M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NRG ENERGY INC	NRG	49,192,000	$192.6M	25.21%
2	ISHARES BITCOIN TRUST ETF	IBIT	1,255,682	$76.9M	10.06%
3	CINEMARK HLDGS INC	CNK	35,000,000	$74.3M	9.72%
4	NEXTERA ENERGY INC	NEE-PW	1,134,000	$45.0M	5.90%
5	INSULET CORP	PODD	29,597,000	$41.7M	5.46%
6	FIDELITY WISE ORIGIN BITCOIN	FBTC	390,010	$36.7M	4.80%
7	ROYAL CARIBBEAN GROUP	780153BQ4	5,381,000	$34.0M	4.45%
8	VARONIS SYS INC	VRNS	12,648,000	$20.9M	2.74%
9	FIDELITY ETHEREUM FD	31613E103	793,745	$20.0M	2.62%
10	ISHARES ETHEREUM TR	46438R105	712,497	$13.6M	1.78%
11	GRAYSCALE ETHEREUM MINI TR E	38964R203	539,978	$12.8M	1.68%
12	ARK 21SHARES BITCOIN ETF	ARKB	280,830	$10.1M	1.32%
13	BITWISE ETHEREUM ETF	ETHW	462,025	$8.3M	1.09%
14	TESLA INC	TSLA	23,860	$7.6M	0.99%
15	SPDR SERIES TRUST	78464A359	86,501	$7.2M	0.94%
16	GRAYSCALE BITCOIN MINI TR ET	389930207	135,924	$6.5M	0.85%
17	MICROSTRATEGY INC	STRK	13,111	$5.3M	0.69%
18	SUPER MICRO COMPUTER INC	SMCI	100,795	$4.9M	0.65%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	88,004	$4.5M	0.59%
20	PALANTIR TECHNOLOGIES INC	PLTR	27,579	$3.8M	0.49%
21	VOLATILITY SHS TR	92864M798	65,000	$3.7M	0.48%
22	ALPHABET INC	GOOG	18,000	$3.2M	0.42%
23	VANGUARD MUN BD FDS	922907696	39,920	$3.0M	0.40%
24	INNOVIVA INC	INVA	2,500,000	$2.9M	0.39%
25	FIRST TR EXCHANGE TRADED FD	33738R308	126,702	$2.9M	0.38%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	113,360	$2.7M	0.35%
27	FRANKLIN TEMPLETON ETF TR	FGDL	93,095	$2.5M	0.33%
28	SCHWAB STRATEGIC TR	808524649	100,000	$2.5M	0.33%
29	META PLATFORMS INC	META	3,400	$2.5M	0.33%
30	ISHARES TR	464288414	23,425	$2.4M	0.32%
31	BLACKROCK ETF TRUST II	BLK	47,570	$2.4M	0.31%
32	ALPHABET INC	GOOG	13,600	$2.4M	0.31%
33	SERIES PORTFOLIOS TR	81752T486	91,199	$2.3M	0.31%
34	COINSHARES VALKYRIE BITCOIN	CSHRW	76,538	$2.3M	0.31%
35	PIMCO ETF TR	72201R585	87,532	$2.3M	0.30%
36	PIMCO ETF TR	72201R874	45,444	$2.3M	0.30%
37	VANGUARD WELLINGTON FD	921935870	21,743	$2.2M	0.29%
38	BITWISE BITCOIN ETF TR	BITB	37,045	$2.2M	0.28%
39	INVESCO QQQ TR	IVZ	3,788	$2.1M	0.27%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	89,011	$2.1M	0.27%
41	AMAZON COM INC	AMZN	9,500	$2.1M	0.27%
42	SPROTT PHYSICAL GOLD TR	SII	71,543	$1.8M	0.24%
43	BLACKROCK ETF TRUST II	BLK	76,652	$1.7M	0.22%
44	VANGUARD MUN BD FDS	922907712	22,545	$1.7M	0.22%
45	ADVANCED MICRO DEVICES INC	AMD	11,500	$1.6M	0.21%
46	META PLATFORMS INC	META	2,200	$1.6M	0.21%
47	FIRST TR EXCH TRADED FD III	33739P863	32,962	$1.6M	0.21%
48	DIMENSIONAL ETF TRUST	25434V575	29,464	$1.6M	0.21%
49	PALO ALTO NETWORKS INC	PANW	7,500	$1.5M	0.20%
50	APPLIED MATLS INC	038222105	8,000	$1.5M	0.19%
51	COINBASE GLOBAL INC	COIN	4,047	$1.4M	0.19%
52	VANGUARD MUN BD FDS	922907746	27,808	$1.4M	0.18%
53	CAPITAL GRP FIXED INCM ETF T	14020Y201	49,034	$1.3M	0.17%
54	UBER TECHNOLOGIES INC	UBER	14,000	$1.3M	0.17%
55	FIRST TR EXCHANGE-TRADED FD	33739Q507	32,059	$1.2M	0.16%
56	ISHARES SILVER TR	SLV	37,210	$1.2M	0.16%
57	NVIDIA CORPORATION	NVDA	7,535	$1.2M	0.16%
58	EXXON MOBIL CORP	XOM	11,000	$1.2M	0.16%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,000	$1.1M	0.15%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	47,654	$1.0M	0.13%
61	ISHARES TR	46434V803	26,891	$1.0M	0.13%
62	ISHARES TR	46438G687	39,691	$1.0M	0.13%
63	ADVANCED MICRO DEVICES INC	AMD	7,000	$993,300	0.13%
64	NEW YORK LIFE INVTS ACTIVE E	45409F843	40,000	$932,400	0.12%
65	ISHARES U S ETF TR	46431W606	10,667	$923,016	0.12%
66	SNOWFLAKE INC	SNOW	3,700	$827,949	0.11%
67	PAYPAL HLDGS INC	PYPL	11,000	$817,520	0.11%
68	INVESCO EXCH TRADED FD TR II	IVZ	38,645	$808,453	0.11%
69	SPDR S&P 500 ETF TR	SPY	1,272	$785,905	0.10%
70	CAPITAL GRP FIXED INCM ETF T	14020Y805	31,656	$779,846	0.10%
71	ETF OPPORTUNITIES TRUST	26923N322	26,160	$776,952	0.10%
72	CATERPILLAR INC	CAT	1,900	$737,599	0.10%
73	SCHLUMBERGER LTD	SLB	21,500	$726,700	0.10%
74	VANECK ETF TRUST	92189F387	31,872	$719,963	0.09%
75	PALO ALTO NETWORKS INC	PANW	3,500	$716,240	0.09%
76	ALPHABET INC	GOOG	3,842	$677,076	0.09%
77	CARVANA CO	CVNA	2,000	$673,920	0.09%
78	NEW YORK LIFE INVTS ACTIVE E	45409F827	27,641	$659,238	0.09%
79	AMAZON COM INC	AMZN	3,000	$658,170	0.09%
80	STARBUCKS CORP	SBUX	7,100	$650,573	0.09%
81	ISHARES TR	464287432	7,345	$648,196	0.08%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	27,234	$641,633	0.08%
83	INVESCO EXCH TRADED FD TR II	IVZ	25,952	$634,526	0.08%
84	SELECT SECTOR SPDR TR	81369Y886	7,716	$630,089	0.08%
85	ISHARES TR	464288513	7,777	$627,215	0.08%
86	MONSTER BEVERAGE CORP NEW	MNST	10,000	$626,400	0.08%
87	CALAMOS ETF TR	12811T308	18,630	$597,341	0.08%
88	PIMCO ETF TR	72201R635	12,483	$552,133	0.07%
89	FIDELITY COVINGTON TRUST	316092352	11,145	$537,635	0.07%
90	EATON VANCE TAX-MANAGED GLOB	ETN	61,257	$535,999	0.07%
91	BLACKROCK HEALTH SCIENCES TE	BLK	36,341	$518,223	0.07%
92	NUVEEN MUNICIPAL CREDIT INC	NU	42,314	$504,383	0.07%
93	BLACKROCK SCIENCE & TECHNOLO	BLK	13,024	$497,126	0.07%
94	BLACKROCK CORPOR HI YLD FD I	BLK	50,918	$496,451	0.06%
95	BLACKROCK ESG CAP ALLC TERM	BLK	30,360	$487,582	0.06%
96	DOUBLELINE INCOME SOLUTIONS	DSL	39,816	$487,348	0.06%
97	UNITED PARCEL SERVICE INC	UPS	4,732	$477,648	0.06%
98	FIRST TR EXCH TRADED FD III	33739P830	23,928	$476,287	0.06%
99	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,000	$452,980	0.06%
100	VANECK ETF TRUST	92189H656	8,789	$446,657	0.06%
101	ROYCE SMALL CAP TRUST INC	RVT	29,323	$441,311	0.06%
102	LIBERTY ALL STAR EQUITY FD	530158104	63,351	$431,420	0.06%
103	VANECK ETHEREUM TR	92189L103	11,443	$422,476	0.06%
104	BLACKROCK TECH AND PRIVATE E	BLK	56,526	$414,901	0.05%
105	PALANTIR TECHNOLOGIES INC	PLTR	3,000	$408,960	0.05%
106	MICROSOFT CORP	MSFT	800	$397,928	0.05%
107	FIRST TR EXCHNG TRADED FD VI	33740F888	15,763	$392,341	0.05%
108	ZOOM COMMUNICATIONS INC	ZM	5,000	$389,900	0.05%
109	CALAMOS STRATEGIC TOTAL RETU	CSQ	20,704	$377,641	0.05%
110	FREEPORT-MCMORAN INC	FCX	8,500	$368,475	0.05%
111	ABRDN HEALTHCARE INVESTORS	HQH	23,692	$366,989	0.05%
112	FIRST TR EXCH TRADED FD III	33739N108	7,252	$361,295	0.05%
113	SHELL PLC	RYDAF	5,000	$352,050	0.05%
114	FREEPORT-MCMORAN INC	FCX	8,000	$346,800	0.05%
115	VERIZON COMMUNICATIONS INC	VZ	8,000	$346,160	0.05%
116	CITIGROUP INC	C-PR	4,000	$340,480	0.04%
117	ISHARES TR	464288356	6,090	$339,457	0.04%
118	JANUS DETROIT STR TR	47103U852	7,496	$337,695	0.04%
119	WESTERN ASSET DIVERSIFIED IN	WDI	22,377	$332,075	0.04%
120	ISHARES TR	464287598	1,691	$328,443	0.04%
121	OCCIDENTAL PETE CORP	674599105	7,800	$327,678	0.04%
122	UBER TECHNOLOGIES INC	UBER	3,500	$326,550	0.04%
123	FREEPORT-MCMORAN INC	FCX	7,382	$320,010	0.04%
124	PROCTER AND GAMBLE CO	742718109	2,000	$318,640	0.04%
125	NVIDIA CORPORATION	NVDA	2,000	$315,980	0.04%
126	ROYAL CARIBBEAN GROUP	V7780T103	1,000	$313,140	0.04%
127	DISNEY WALT CO	254687106	2,500	$310,025	0.04%
128	MICROSOFT CORP	MSFT	600	$298,446	0.04%
129	J P MORGAN EXCHANGE TRADED F	46641Q647	5,920	$293,869	0.04%
130	ADVANCED MICRO DEVICES INC	AMD	2,046	$290,327	0.04%
131	PIMCO DYNAMIC INCOME OPRNTS	69355M107	21,517	$290,049	0.04%
132	CHEVRON CORP NEW	CVX	2,000	$286,380	0.04%
133	PROCTER AND GAMBLE CO	742718109	1,776	$282,952	0.04%
134	PIMCO CORPORATE & INCM STRG	72200U100	22,203	$281,756	0.04%
135	TYSON FOODS INC	TSN	5,000	$279,700	0.04%
136	J P MORGAN EXCHANGE TRADED F	46641Q159	5,969	$276,484	0.04%
137	BLACKROCK MUNIYIELD QUALITY	BLK	26,335	$276,254	0.04%
138	DOUBLELINE YIELD OPPORTUNITI	DLY	17,451	$272,061	0.04%
139	VALERO ENERGY CORP	VLO	2,000	$268,840	0.04%
140	COHEN & STEERS TAX ADVAN PFD	19249X108	13,360	$264,528	0.03%
141	GE AEROSPACE	369604301	1,000	$257,390	0.03%
142	ISHARES TR	464288323	4,916	$256,320	0.03%
143	ISHARES TR	464287176	2,298	$252,872	0.03%
144	ALPS ETF TR	00162Q452	5,156	$251,922	0.03%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,108	$250,951	0.03%
146	GLOBAL X FDS	37954Y293	3,979	$249,324	0.03%
147	DOORDASH INC	DASH	1,000	$246,510	0.03%
148	PNC FINL SVCS GROUP INC	693475105	1,322	$246,447	0.03%
149	CVS HEALTH CORP	CVS	3,500	$241,430	0.03%
150	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	16,309	$231,751	0.03%
151	BLACKROCK RES & COMMODITIES	BLK	24,252	$229,181	0.03%
152	CHIPOTLE MEXICAN GRILL INC	CMG	4,000	$224,600	0.03%
153	VANECK ETF TRUST	92189H748	4,084	$216,248	0.03%
154	TEXAS INSTRS INC	882508104	1,000	$207,620	0.03%
155	NUVEEN QUALITY MUNCP INCOME	NU	18,385	$207,567	0.03%
156	RIO TINTO PLC	RTNTF	3,500	$204,155	0.03%
157	META PLATFORMS INC	META	270	$199,284	0.03%
158	PIMCO MUN INCOME FD II	72200W106	26,133	$194,691	0.03%
159	INVESCO VALUE MUN INCOME TR	IVZ	16,693	$194,307	0.03%
160	SRH TOTAL RETURN FUND INC	STEW	10,885	$192,447	0.03%
161	CATERPILLAR INC	CAT	487	$189,058	0.02%
162	ISHARES TR	464288257	1,457	$187,370	0.02%
163	INVESCO QUALITY MUN INCOME T	IVZ	19,964	$187,262	0.02%
164	ADVENT CONV & INCOME FD	00764C109	15,416	$186,688	0.02%
165	BLACKROCK CORE BD TR	BLK	18,876	$183,475	0.02%
166	WISDOMTREE BITCOIN FD	WT	1,605	$183,323	0.02%
167	INVESCO EXCHANGE TRADED FD T	IVZ	997	$181,195	0.02%
168	SPDR SERIES TRUST	78468R721	4,020	$179,573	0.02%
169	INVESCO MUNICIPAL TRUST	VKQ	19,460	$178,059	0.02%
170	INDIA FD INC	454089103	10,764	$177,929	0.02%
171	CALAMOS DYNAMIC CONV & INCOM	12811V105	8,814	$177,737	0.02%
172	DOORDASH INC	DASH	718	$176,994	0.02%
173	FIRST TR EXCH TRADED FD III	33739P202	6,096	$176,052	0.02%
174	DOORDASH INC	DASH	700	$172,557	0.02%
175	CVS HEALTH CORP	CVS	2,500	$172,450	0.02%
176	NUVEEN DYNAMIC MUN OPPORTUNI	NU	16,703	$168,199	0.02%
177	BLACKROCK MUNIHLDNGS CALI QL	BLK	16,147	$167,121	0.02%
178	FIRST TR EXCH TRADED FD III	33739P301	3,500	$163,450	0.02%
179	ISHARES TR	464287614	383	$162,614	0.02%
180	SPDR SERIES TRUST	78464A698	2,699	$160,294	0.02%
181	TEXAS INSTRS INC	882508104	758	$157,376	0.02%
182	ABRDN INCOME CREDIT STRATEGI	ACP-PA	26,643	$157,194	0.02%
183	GABELLI EQUITY TR INC	GAB-PK	26,873	$156,401	0.02%
184	BLACKROCK ENHANCED INTL DIV	BLK	26,988	$156,261	0.02%
185	NUVEEN SELECT TAX-FREE INCOM	NU	10,774	$151,375	0.02%
186	NUVEEN NEW JERSEY QULT MUN F	NU	13,283	$150,762	0.02%
187	PAYPAL HLDGS INC	PYPL	2,019	$150,052	0.02%
188	SCHLUMBERGER LTD	SLB	4,419	$149,362	0.02%
189	ISHARES TR	464287184	4,011	$147,444	0.02%
190	NUVEEN MULTI ASSET INCOME FU	670750108	11,470	$144,866	0.02%
191	CITIGROUP INC	C-PR	1,690	$143,853	0.02%
192	NEUBERGER BERMAN HIGH YIELD	64128C106	18,111	$137,281	0.02%
193	SPDR SERIES TRUST	78464A391	6,317	$135,184	0.02%
194	ISHARES TR	464288281	1,457	$134,947	0.02%
195	ISHARES TR	464287234	2,772	$133,721	0.02%
196	AIRBNB INC	ABNB	1,000	$132,340	0.02%
197	AIRBNB INC	ABNB	1,000	$132,340	0.02%
198	PGIM GLOBAL HIGH YIELD FD FO	69346J106	9,679	$129,795	0.02%
199	PIMCO INCOME STRATEGY FD	72201H108	15,336	$127,902	0.02%
200	NETFLIX INC	NFLX	91	$121,861	0.02%
201	PHILIP MORRIS INTL INC	718172109	663	$120,752	0.02%
202	TYSON FOODS INC	TSN	2,122	$118,705	0.02%
203	BLACKROCK MUN INCOME TR	BLK	12,218	$117,171	0.02%
204	INVESCO EXCH TRADED FD TR II	IVZ	5,201	$112,550	0.01%
205	PIMCO HIGH INCOME FD	722014107	23,017	$110,482	0.01%
206	NEUBERGER BERMAN MUN FD INC	64124P101	11,165	$109,752	0.01%
207	NIKE INC	NKE	1,534	$108,975	0.01%
208	BLACKROCK ENHANCED GLOBAL DI	BLK	9,536	$108,234	0.01%
209	VANGUARD INDEX FDS	922908553	1,215	$108,208	0.01%
210	ASA GOLD AND PRECIOUS MTLS L	G3156P103	3,427	$108,190	0.01%
211	FRANKLIN LTD DURATION INCOME	FTF	16,824	$108,010	0.01%
212	JANUS DETROIT STR TR	47103U845	2,091	$106,118	0.01%
213	OCCIDENTAL PETE CORP	674599105	2,500	$105,025	0.01%
214	APPLE INC	AAPL	509	$104,432	0.01%
215	DOUBLELINE OPPORTUNISTIC CR	DBL	6,614	$101,723	0.01%
216	SCHLUMBERGER LTD	SLB	3,000	$101,400	0.01%
217	21SHARES CORE ETHEREUM ETF	TETH	7,983	$100,426	0.01%
218	BLACKROCK MUNIHOLDINGS FD IN	BLK	8,535	$95,592	0.01%
219	BLACKROCK HEALTH SCIENCES TE	BLK	8,731	$94,382	0.01%
220	OCCIDENTAL PETE CORP	674599105	2,220	$93,262	0.01%
221	ABRDN HEALTHCARE OPPORTUNITI	THQ	5,016	$92,244	0.01%
222	CLOUGH GLOBAL OPPORTUNITIES	GLO	16,754	$90,974	0.01%
223	HANCOCK JOHN PFD INCOME FD	41013W108	5,437	$86,938	0.01%
224	PIMCO MUN INCOME FD	72200R107	10,839	$86,495	0.01%
225	ALLIANCEBERNSTEIN NATL MUN I	01864U106	8,175	$84,284	0.01%
226	NUVEEN NEW YORK AMT QLT MUNI	NU	8,396	$83,204	0.01%
227	BLACKROCK MUNIVEST FD INC	BLK	12,571	$82,717	0.01%
228	ABRDN WORLD HEALTHCARE FUND	THW	8,062	$82,716	0.01%
229	LAUDER ESTEE COS INC	518439104	1,008	$81,446	0.01%
230	J P MORGAN EXCHANGE TRADED F	46641Q332	1,418	$80,613	0.01%
231	ISHARES TR	46429B671	1,446	$79,675	0.01%
232	ARES DYNAMIC CR ALLOCATION F	04014F102	5,568	$79,177	0.01%
233	NUVEEN FLOATING RATE INCOME	67072T108	9,346	$79,161	0.01%
234	NUVEEN REAL ESTATE INCOME FD	NU	9,908	$77,084	0.01%
235	COHEN & STEERS TOTAL RETURN	19247R103	6,350	$76,581	0.01%
236	NXG NEXTGEN INFRASTR INCM FD	231647207	1,517	$76,290	0.01%
237	BLACKROCK MUNIHOLDINGS QUALI	BLK	7,764	$74,379	0.01%
238	BLACKROCK MUNIYIELD MICH QU	BLK	6,675	$73,692	0.01%
239	BLACKROCK ETF TRUST II	BLK	1,365	$72,127	0.01%
240	HANCOCK JOHN PFD INCOME FD I	41013X106	4,538	$71,746	0.01%
241	DWS MUN INCOME TR NEW	233368109	7,972	$70,472	0.01%
242	VIRTUS CONVERTIBLE & INCOME	92838X805	4,907	$69,679	0.01%
243	ISHARES TR	464287168	518	$68,796	0.01%
244	MORGAN STANLEY EMKT DBT FD I	MS-PQ	8,890	$68,720	0.01%
245	TIDAL TR II	88636J519	14,486	$68,519	0.01%
246	PUTNAM PREMIER INCOME TR	PPT	18,389	$67,488	0.01%
247	ISHARES TR	464288687	2,137	$65,563	0.01%
248	CHEVRON CORP NEW	CVX	439	$62,860	0.01%
249	EATON VANCE ENHANCED EQUITY	ETN	2,918	$61,045	0.01%
250	VOYA GLBL ADV & PREM OPP FD	92912R104	6,125	$60,821	0.01%
251	BLACKROCK MUNIYIELD N Y QUAL	BLK	6,364	$60,649	0.01%
252	BLACKROCK TAX MUNICPAL BD TR	BLK	3,760	$60,574	0.01%
253	BLACKROCK FLOATING RATE INC	BLK	4,781	$59,858	0.01%
254	WESTERN ASSET HIGH INCOM FD	95766J102	13,697	$58,760	0.01%
255	BLACKROCK HEALTH SCIENCES TR	BLK	1,595	$58,154	0.01%
256	NUVEEN CORE EQUITY ALPHA FD	NU	3,719	$57,645	0.01%
257	CHIPOTLE MEXICAN GRILL INC	CMG	1,003	$56,318	0.01%
258	AMERICAN EXPRESS CO	AXP	165	$52,632	0.01%
259	SPDR SERIES TRUST	78468R739	1,094	$52,326	0.01%
260	ALLSPRING MULTI SECTOR INCOM	ERC	5,490	$51,881	0.01%
261	VIRTUS ARTIFICIAL INTELLIGEN	AIO	1,879	$46,637	0.01%
262	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	190	$46,142	0.01%
263	BLACKROCK INCOME TR INC	BLK	3,912	$45,966	0.01%
264	CALAMOS CONV OPPORTUNITIES &	128117108	4,244	$44,647	0.01%
265	EATON VANCE MUN INCOME 2028	ETN	2,465	$44,395	0.01%
266	ISHARES TR	464287473	335	$44,267	0.01%
267	BLACKROCK ETF TRUST II	BLK	863	$43,046	0.01%
268	NUVEEN DOW 30 DYNMC OVERWRT	NU	2,857	$40,969	0.01%
269	SELECT SECTOR SPDR TR	81369Y506	472	$40,030	0.01%
270	NXG CUSHING MIDSTREAM ENERGY	SRV	942	$39,894	0.01%
271	HANCOCK JOHN PREM DIVID FD	41013T105	3,024	$39,826	0.01%
272	DIREXION SHS ETF TR	25490K869	2,667	$39,472	0.01%
273	BLACKROCK MUNIASSETS FD INC	BLK	3,684	$38,314	0.01%
274	TARGET CORP	TGT	364	$35,909	0.00%
275	DIREXION SHS ETF TR	25461A460	1,163	$35,634	0.00%
276	BLACKROCK N Y MUN INCOME TRU	BLK	3,678	$35,566	0.00%
277	RIVERNORTH MANAGED DUR MUN I	76882M104	2,515	$35,361	0.00%
278	NUVEEN TAXABLE MUNICPAL INM	NU	2,050	$32,431	0.00%
279	TCW STRATEGIC INCOME FD INC	872340104	6,351	$30,993	0.00%
280	EATON VANCE TAX ADVT DIV INC	ETN	1,275	$30,728	0.00%
281	VANECK ETF TRUST	92189H300	1,202	$30,471	0.00%
282	ISHARES TR	46429B655	541	$27,602	0.00%
283	GUGGENHEIM TAXABLE MUNICP BO	401664107	1,796	$27,012	0.00%
284	NUVEEN GLOBAL HIGH INCOME FD	NU	2,014	$26,041	0.00%
285	AIRBNB INC	ABNB	172	$22,762	0.00%
286	ABRDN NATL MUN INCOME FD	24610T108	2,166	$20,924	0.00%
287	EXPEDIA GROUP INC	EXPE	122	$20,579	0.00%
288	VANECK ETF TRUST	92189F676	73	$20,358	0.00%
289	HANCOCK JOHN PFD INCOME FD I	41021P103	1,375	$19,608	0.00%
290	BLACKROCK MUNI INCOME TR II	BLK	1,786	$17,931	0.00%
291	EATON VANCE TAX-MANAGED DIVE	ETN	1,155	$17,868	0.00%
292	STARBUCKS CORP	SBUX	176	$16,127	0.00%
293	VISA INC	V	41	$14,557	0.00%
294	INVESCO TR INVT GRADE MUNS	IVZ	1,482	$14,064	0.00%
295	NUVEEN N Y MUN VALUE FD	NU	1,687	$13,682	0.00%
296	GUGGENHEIM ACTIVE ALLOC FD	40170T106	808	$12,637	0.00%
297	FIRST TR EXCH TRADED FD III	33739P855	622	$11,812	0.00%
298	VANECK BITCOIN ETF	HODL	384	$11,700	0.00%
299	BLACKROCK MUN INCOME QUALITY	BLK	1,096	$11,574	0.00%
300	ISHARES TR	464287481	77	$10,678	0.00%
301	BLACKROCK ETF TRUST II	BLK	201	$10,436	0.00%
302	BLACKROCK LONG-TERM MUN ADVA	BLK	845	$7,749	0.00%
303	INVESCO EXCH TRD SLF IDX FD	IVZ	320	$7,434	0.00%
304	ISHARES TR	464287655	30	$6,474	0.00%
305	ISHARES U S ETF TR	46431W507	119	$6,081	0.00%
306	INVESCO ACTIVELY MANAGED EXC	IVZ	218	$5,572	0.00%
307	KKR & CO INC	KKRT	100	$5,358	0.00%
308	COHEN & STEERS QUALITY INCOM	19247L106	424	$5,279	0.00%
309	PIMCO ETF TR	72201R627	80	$4,079	0.00%
310	BRIDGER AEROSPACE GRP HLDGS	96812F110	47,317	$3,667	0.00%
311	FIRST TR EXCHANGE-TRADED FD	33738D309	79	$3,625	0.00%
312	INVESCO ACTIVELY MANAGED EXC	IVZ	142	$3,557	0.00%
313	LIBERTY MEDIA CORP DEL	FWONB	40	$3,179	0.00%
314	BNY MELLON STRATEGIC MUN BD	09662E109	551	$3,086	0.00%
315	PENGUIN SOLUTIONS INC	PENG	145	$2,872	0.00%
316	VANECK ETF TRUST	92189F486	106	$2,703	0.00%
317	SEMTECH CORP	SMTC	56	$2,528	0.00%
318	VERTEX INC	VERX	71	$2,509	0.00%
319	CNX RES CORP	CNX	73	$2,459	0.00%
320	SPHERE ENTERTAINMENT CO	SPHR	58	$2,424	0.00%
321	SPDR SERIES TRUST	78464A284	93	$2,305	0.00%
322	ALKAMI TECHNOLOGY INC	ALKT	76	$2,291	0.00%
323	WISDOMTREE INC	WT	188	$2,164	0.00%
324	ALIGNMENT HEALTHCARE INC	ALHC	147	$2,058	0.00%
325	ANI PHARMACEUTICALS INC	ANIP	30	$1,958	0.00%
326	WEIBO CORP	WEIBF	195	$1,858	0.00%
327	SOLAREDGE TECHNOLOGIES INC	SEDG	79	$1,612	0.00%
328	IMPINJ INC	PI	14	$1,555	0.00%
329	COPT DEFENSE PROPERTIES	CDP	56	$1,544	0.00%
330	ETF OPPORTUNITIES TRUST	26923N413	368	$1,538	0.00%
331	CRACKER BARREL OLD CTRY STOR	22410J106	25	$1,527	0.00%
332	PEABODY ENERGY CORP	BTU	100	$1,342	0.00%
333	SHAKE SHACK INC	SHAK	9	$1,265	0.00%
334	LIVANOVA PLC	LIVN	28	$1,261	0.00%
335	PENN ENTERTAINMENT INC	PENN	68	$1,215	0.00%
336	HERCULES CAPITAL INC	HCXY	66	$1,206	0.00%
337	CALAMOS LNG SHR EQT DYNAMIC	12812C106	70	$1,136	0.00%
338	INTUITIVE MACHINES INC	LUNR	100	$1,087	0.00%
339	PATRICK INDS INC	703343103	11	$1,015	0.00%
340	TRANSOCEAN LTD	RIG	389	$1,008	0.00%
341	TANDEM DIABETES CARE INC	TNDM	54	$1,007	0.00%
342	PACIRA BIOSCIENCES INC	PCRX	39	$932	0.00%
343	NEBIUS GROUP N.V.	NBIS	15	$830	0.00%
344	HERBALIFE LTD	HLF	94	$810	0.00%
345	TRAVERE THERAPEUTICS INC	TVTX	50	$740	0.00%
346	FLAHERTY & CRUMRINE DYNAMIC	DFP	36	$739	0.00%
347	OPENDOOR TECHNOLOGIES INC	OPENZ	1,353	$721	0.00%
348	VIAVI SOLUTIONS INC	VIAV	62	$624	0.00%
349	ESGL HLDGS LTD	ESGH	20,000	$620	0.00%
350	UNITI GROUP INC	UNIT	136	$588	0.00%
351	EOS ENERGY ENTERPRISES INC	EOSE	114	$584	0.00%
352	INNOVIVA INC	INVA	25	$502	0.00%
353	REPAY HLDGS CORP	RPAY	101	$487	0.00%
354	BROOKDALE SR LIVING INC	112463104	64	$445	0.00%
355	CAPTIVISION INC	CAPTW	300	$342	0.00%
356	AMPHASTAR PHARMACEUTICALS IN	AMPH	14	$321	0.00%
357	PORCH GROUP INC	PRCH	23	$271	0.00%
358	PROS HOLDINGS INC	74346Y103	16	$251	0.00%
359	RAPID7 INC	RPD	9	$208	0.00%
360	TOPGOLF CALLAWAY BRANDS CORP	131193104	22	$177	0.00%
361	NABORS INDUSTRIES LTD	NBRWF	3	$84	0.00%
362	PUTNAM MUN OPPORTUNITIES TR	746922103	8	$79	0.00%
363	SUMMIT HOTEL PPTYS INC	866082100	13	$66	0.00%
364	TOTALENERGIES SE	TTE	1	$61	0.00%
365	BLACKSTONE MTG TR INC	BX	3	$58	0.00%
366	NEW MTN FIN CORP	647551100	3	$32	0.00%
367	VERINT SYS INC	92343X100	1	$20	0.00%
368	NEOGENOMICS INC	NEO	2	$15	0.00%
369	PENNYMAC MTG INVT TR	70931T103	1	$13	0.00%
370	HIGH-TREND INTERNATIONAL GRO	G1901X108	25	$5	0.00%
371	LITHIUM ARGENTINA AG	LAR	1	$2	0.00%