13F HOLDINGS REPORT
Elequin Securities, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000513
Total Value
$1.35B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 760,000 | $141.7M | 10.54% |
| 2 | TESLA INC | TSLA | 310,000 | $139.4M | 10.36% |
| 3 | MICROSOFT CORP | MSFT | 250,007 | $120.9M | 8.99% |
| 4 | MICROSOFT CORP | MSFT | 250,000 | $120.9M | 8.99% |
| 5 | TESLA INC | TSLA | 266,109 | $119.7M | 8.90% |
| 6 | NVIDIA CORPORATION | NVDA | 460,680 | $85.9M | 6.39% |
| 7 | AXON ENTERPRISE INC | AXON | 27,856,000 | $70.1M | 5.21% |
| 8 | BITWISE SOLANA STAKING ETF | BSOL | 3,935,600 | $64.5M | 4.80% |
| 9 | NVIDIA CORPORATION | NVDA | 300,000 | $56.0M | 4.16% |
| 10 | AMAZON COM INC | AMZN | 150,000 | $34.6M | 2.57% |
| 11 | AMAZON COM INC | AMZN | 150,000 | $34.6M | 2.57% |
| 12 | SPDR S&P 500 ETF TR | SPY | 45,019 | $30.7M | 2.28% |
| 13 | BOX INC | BXCAP | 22,938,000 | $26.9M | 2.00% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 106,000 | $22.7M | 1.69% |
| 15 | TESLA INC | TSLA | 50,000 | $22.5M | 1.67% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 104,185 | $22.3M | 1.66% |
| 17 | BROADCOM INC | AVGO | 50,000 | $17.3M | 1.29% |
| 18 | BROADCOM INC | AVGO | 50,000 | $17.3M | 1.29% |
| 19 | GRAYSCALE SOLANA TR ETF | 38965D104 | 1,750,605 | $15.9M | 1.18% |
| 20 | APPLE INC | AAPL | 50,001 | $13.6M | 1.01% |
| 21 | APPLE INC | AAPL | 50,000 | $13.6M | 1.01% |
| 22 | EXPEDIA GROUP INC | EXPE | 10,415,000 | $11.6M | 0.87% |
| 23 | BITWISE BITCOIN ETF TR | BITB | 160,000 | $7.6M | 0.57% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 140,871 | $7.2M | 0.53% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 130,000 | $6.5M | 0.48% |
| 26 | FIDELITY SOLANA FD | 31641G104 | 367,718 | $5.4M | 0.40% |
| 27 | ENTREPRENEURSHARES SERIES TR | 293828877 | 250,000 | $5.0M | 0.37% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 99,324 | $4.8M | 0.36% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 186,702 | $4.6M | 0.35% |
| 30 | STRATEGY INC | STRK | 29,957 | $4.6M | 0.34% |
| 31 | COINBASE GLOBAL INC | COIN | 19,386 | $4.4M | 0.33% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,296 | $3.7M | 0.27% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 19,369 | $3.4M | 0.26% |
| 34 | SPDR SERIES TRUST | 78464A284 | 132,744 | $3.3M | 0.25% |
| 35 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 134,234 | $3.3M | 0.24% |
| 36 | VANGUARD MUN BD FDS | 922907712 | 35,296 | $2.7M | 0.20% |
| 37 | VANGUARD NY TAX FREE FDS | 92204H400 | 23,631 | $2.4M | 0.18% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 46,481 | $2.3M | 0.17% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,759 | $2.3M | 0.17% |
| 40 | AB ACTIVE ETFS INC | 00039J889 | 88,061 | $2.2M | 0.17% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,314 | $2.2M | 0.16% |
| 42 | VANECK SOLANA TR | 92200B100 | 130,000 | $2.1M | 0.16% |
| 43 | VIAVI SOLUTIONS INC | VIAV | 1,500,000 | $2.0M | 0.15% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,936 | $1.8M | 0.13% |
| 45 | DIMENSIONAL ETF TRUST | 25434V633 | 34,156 | $1.7M | 0.13% |
| 46 | META PLATFORMS INC | META | 2,500 | $1.7M | 0.12% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,685 | $1.5M | 0.11% |
| 48 | PIMCO ETF TR | 72201R874 | 29,419 | $1.5M | 0.11% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 60,957 | $1.5M | 0.11% |
| 50 | BLACKROCK ETF TRUST II | BLK | 29,065 | $1.5M | 0.11% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,980 | $1.5M | 0.11% |
| 52 | VANGUARD MUN BD FDS | 922907738 | 14,062 | $1.4M | 0.11% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 27,955 | $1.4M | 0.10% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,747 | $1.3M | 0.10% |
| 55 | ISHARES TR | 464287598 | 6,204 | $1.3M | 0.10% |
| 56 | ISHARES TR | 46436E338 | 54,389 | $1.2M | 0.09% |
| 57 | PIMCO ETF TR | 72201R635 | 26,579 | $1.2M | 0.09% |
| 58 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 49,371 | $1.2M | 0.09% |
| 59 | ISHARES TR | 46438G356 | 45,439 | $1.2M | 0.09% |
| 60 | BLACKROCK ETF TRUST II | BLK | 22,978 | $1.1M | 0.08% |
| 61 | VANGUARD MUN BD FDS | 922907696 | 14,399 | $1.1M | 0.08% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,223 | $1.1M | 0.08% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 36,229 | $1.1M | 0.08% |
| 64 | FIRST TR EXCH TRADED FD III | 33739P830 | 51,965 | $1.0M | 0.08% |
| 65 | META PLATFORMS INC | META | 1,500 | $990,135 | 0.07% |
| 66 | SCHWAB STRATEGIC TR | 808524649 | 35,552 | $915,820 | 0.07% |
| 67 | VANECK ETF TRUST | 92189F106 | 10,328 | $885,833 | 0.07% |
| 68 | CALAMOS ETF TR | 12811T571 | 33,015 | $882,821 | 0.07% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,885 | $875,962 | 0.07% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 17,308 | $874,054 | 0.06% |
| 71 | FIRST TR EXCH TRADED FD III | 33739N108 | 17,027 | $870,676 | 0.06% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 34,384 | $812,150 | 0.06% |
| 73 | PIMCO ETF TR | 72201R866 | 15,484 | $811,516 | 0.06% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 15,708 | $810,014 | 0.06% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,887 | $808,402 | 0.06% |
| 76 | ISHARES U S ETF TR | 46431W838 | 15,782 | $794,150 | 0.06% |
| 77 | ISHARES TR | 46436E163 | 30,406 | $773,225 | 0.06% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $759,725 | 0.06% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $759,725 | 0.06% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 17,504 | $753,279 | 0.06% |
| 81 | PG&E CORP | PCG-PX | 18,132 | $741,889 | 0.06% |
| 82 | META PLATFORMS INC | META | 1,000 | $660,090 | 0.05% |
| 83 | BLACKROCK ETF TRUST II | BLK | 28,492 | $633,092 | 0.05% |
| 84 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,000 | $609,840 | 0.05% |
| 85 | SPDR GOLD TR | GLD | 1,500 | $594,465 | 0.04% |
| 86 | TIDAL TRUST II | 88636X708 | 15,413 | $575,367 | 0.04% |
| 87 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,432 | $574,344 | 0.04% |
| 88 | SOUTHERN CO | SOMN | 6,510 | $567,672 | 0.04% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,439 | $552,732 | 0.04% |
| 90 | BLACKROCK ETF TRUST II | BLK | 22,316 | $536,477 | 0.04% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 10,274 | $516,269 | 0.04% |
| 92 | ISHARES TR | 46438G687 | 19,174 | $499,674 | 0.04% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 10,246 | $496,982 | 0.04% |
| 94 | ETF OPPORTUNITIES TRUST | 26923N322 | 20,670 | $476,262 | 0.04% |
| 95 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 16,050 | $439,449 | 0.03% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $428,320 | 0.03% |
| 97 | KKR & CO INC | KKRT | 7,842 | $405,173 | 0.03% |
| 98 | VANECK ETF TRUST | 92189F817 | 20,000 | $381,600 | 0.03% |
| 99 | EXXON MOBIL CORP | XOM | 3,000 | $361,020 | 0.03% |
| 100 | VANECK ETF TRUST | 92189H656 | 6,963 | $352,782 | 0.03% |
| 101 | BOEING CO | BA-PA | 1,610 | $349,563 | 0.03% |
| 102 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,105 | $340,574 | 0.03% |
| 103 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 11,862 | $312,445 | 0.02% |
| 104 | LUMENTUM HLDGS INC | LITE | 743 | $273,862 | 0.02% |
| 105 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,892 | $237,606 | 0.02% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,700 | $221,276 | 0.02% |
| 107 | ALBEMARLE CORP | ALB-PA | 1,556 | $220,081 | 0.02% |
| 108 | VANECK ETF TRUST | 92189H748 | 4,084 | $215,676 | 0.02% |
| 109 | WESTERN DIGITAL CORP | WDC | 1,216 | $209,480 | 0.02% |
| 110 | FIRST TR EXCH TRADED FD III | 33739P202 | 6,086 | $181,363 | 0.01% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 1,235 | $181,026 | 0.01% |
| 112 | ISHARES TR | 46435U259 | 6,995 | $179,331 | 0.01% |
| 113 | ISHARES TR | 46435U283 | 6,044 | $153,457 | 0.01% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 6,506 | $135,455 | 0.01% |
| 115 | TIDAL TRUST II | 88636R867 | 15,000 | $121,500 | 0.01% |
| 116 | ISHARES TR | 46434V803 | 2,789 | $115,353 | 0.01% |
| 117 | PGIM ETF TR | 69344A107 | 2,300 | $114,057 | 0.01% |
| 118 | ASML HOLDING N V | ASMLF | 100 | $106,986 | 0.01% |
| 119 | ASML HOLDING N V | ASMLF | 100 | $106,986 | 0.01% |
| 120 | JPMORGAN CHASE FINL CO LLC | VYLD | 3,427 | $102,502 | 0.01% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 678 | $98,147 | 0.01% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 645 | $91,913 | 0.01% |
| 123 | HERSHEY CO | HSY | 500 | $90,990 | 0.01% |
| 124 | WELLTOWER INC | WELL | 486 | $90,206 | 0.01% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 325 | $89,502 | 0.01% |
| 126 | ISHARES INC | 464286343 | 3,342 | $78,637 | 0.01% |
| 127 | NEBIUS GROUP N.V. | NBIS | 926 | $77,511 | 0.01% |
| 128 | IREN LIMITED | IREN | 2,030 | $76,673 | 0.01% |
| 129 | SOFI TECHNOLOGIES INC | SOFI | 2,689 | $70,398 | 0.01% |
| 130 | SNOWFLAKE INC | SNOW | 320 | $70,195 | 0.01% |
| 131 | COINSHARES BITCOIN ETF | CSHRW | 2,549 | $63,037 | 0.00% |
| 132 | RIVIAN AUTOMOTIVE INC | RIVN | 3,187 | $62,816 | 0.00% |
| 133 | AKAMAI TECHNOLOGIES INC | AKAM | 658 | $57,411 | 0.00% |
| 134 | CALAMOS ETF TR | 12811T308 | 1,497 | $57,054 | 0.00% |
| 135 | SHIFT4 PMTS INC | 82452J109 | 903 | $56,862 | 0.00% |
| 136 | IONIS PHARMACEUTICALS INC | IONS | 711 | $56,247 | 0.00% |
| 137 | DIREXION SHS ETF TR | 25490K869 | 2,667 | $56,047 | 0.00% |
| 138 | INTERDIGITAL INC | IDCC | 172 | $54,761 | 0.00% |
| 139 | EXACT SCIENCES CORP | 30063P105 | 539 | $54,741 | 0.00% |
| 140 | WAYFAIR INC | W | 542 | $54,422 | 0.00% |
| 141 | BRIDGEBIO PHARMA INC | BBIO | 680 | $52,013 | 0.00% |
| 142 | TERAWULF INC | WULF | 4,436 | $50,970 | 0.00% |
| 143 | MP MATERIALS CORP | MP | 994 | $50,217 | 0.00% |
| 144 | ARK 21SHARES BITCOIN ETF | ARKB | 1,686 | $48,961 | 0.00% |
| 145 | CLOUDFLARE INC | NET | 232 | $45,739 | 0.00% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 568 | $45,599 | 0.00% |
| 147 | JAZZ PHARMACEUTICALS PLC | JAZZ | 268 | $45,560 | 0.00% |
| 148 | NOVANTA INC | NOVTU | 382 | $45,454 | 0.00% |
| 149 | CENTRUS ENERGY CORP | LEU | 181 | $43,940 | 0.00% |
| 150 | SPOTIFY TECHNOLOGY S A | SPOT | 74 | $42,973 | 0.00% |
| 151 | BLACKROCK ETF TRUST II | BLK | 863 | $42,805 | 0.00% |
| 152 | ALNYLAM PHARMACEUTICALS INC | ALNY | 97 | $38,572 | 0.00% |
| 153 | DOORDASH INC | DASH | 167 | $37,822 | 0.00% |
| 154 | GUARDANT HEALTH INC | GH | 363 | $37,077 | 0.00% |
| 155 | GAMESTOP CORP NEW | GME-WT | 1,835 | $36,847 | 0.00% |
| 156 | GRANITE CONSTR INC | GVA | 311 | $35,874 | 0.00% |
| 157 | WEC ENERGY GROUP INC | WEC | 339 | $35,751 | 0.00% |
| 158 | AST SPACEMOBILE INC | ASTS | 492 | $35,734 | 0.00% |
| 159 | UBER TECHNOLOGIES INC | UBER | 434 | $35,462 | 0.00% |
| 160 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,499 | $35,107 | 0.00% |
| 161 | HALOZYME THERAPEUTICS INC | HALO | 514 | $34,592 | 0.00% |
| 162 | FORD MTR CO | 345370860 | 2,619 | $34,361 | 0.00% |
| 163 | EVERGY INC | EVRG | 456 | $33,055 | 0.00% |
| 164 | VENTAS INC | VTR | 421 | $32,577 | 0.00% |
| 165 | TRIP COM GROUP LTD | TRPCF | 449 | $32,288 | 0.00% |
| 166 | FIRSTENERGY CORP | FE | 704 | $31,518 | 0.00% |
| 167 | BRUKER CORP | BRKRP | 86 | $31,365 | 0.00% |
| 168 | VANECK ETF TRUST | 92189H300 | 1,202 | $31,036 | 0.00% |
| 169 | TIDAL TRUST II | 88636R800 | 591 | $30,466 | 0.00% |
| 170 | APPLIED DIGITAL CORP | APLD | 1,216 | $29,816 | 0.00% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,197 | $28,130 | 0.00% |
| 172 | MKS INC. | MKSI | 176 | $28,125 | 0.00% |
| 173 | PPL CORP | PPLC | 801 | $28,051 | 0.00% |
| 174 | ISHARES TR | 46429B655 | 541 | $27,515 | 0.00% |
| 175 | EXPEDIA GROUP INC | EXPE | 94 | $26,631 | 0.00% |
| 176 | CIPHER MINING INC | 17253J106 | 1,734 | $25,594 | 0.00% |
| 177 | FRANKLIN TEMPLETON ETF TR | FGDL | 898 | $25,180 | 0.00% |
| 178 | CENTERPOINT ENERGY INC | CNP | 650 | $24,921 | 0.00% |
| 179 | PG&E CORP | PCG-PX | 1,502 | $24,137 | 0.00% |
| 180 | QXO INC | QXO-PB | 419 | $23,200 | 0.00% |
| 181 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,534 | $22,335 | 0.00% |
| 182 | ON SEMICONDUCTOR CORP | ON | 407 | $22,039 | 0.00% |
| 183 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 957 | $21,360 | 0.00% |
| 184 | CLEANSPARK INC | CLSKW | 2,071 | $20,959 | 0.00% |
| 185 | LUCID GROUP INC | LCID | 1,973 | $20,855 | 0.00% |
| 186 | UGI CORP NEW | 902681105 | 557 | $20,849 | 0.00% |
| 187 | UPSTART HLDGS INC | UPST | 473 | $20,684 | 0.00% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 174 | $20,395 | 0.00% |
| 189 | MICROCHIP TECHNOLOGY INC. | MCHPP | 320 | $20,390 | 0.00% |
| 190 | TXNM ENERGY INC | TXNM | 343 | $20,196 | 0.00% |
| 191 | AXON ENTERPRISE INC | AXON | 35 | $19,878 | 0.00% |
| 192 | ADVANCED ENERGY INDS | 007973100 | 88 | $18,425 | 0.00% |
| 193 | KKR & CO INC | KKRT | 144 | $18,357 | 0.00% |
| 194 | CMS ENERGY CORP | CMS-PC | 259 | $18,112 | 0.00% |
| 195 | BLOOM ENERGY CORP | BE | 207 | $17,986 | 0.00% |
| 196 | OSI SYSTEMS INC | OSIS | 70 | $17,854 | 0.00% |
| 197 | CYBERARK SOFTWARE LTD | M2682V108 | 40 | $17,842 | 0.00% |
| 198 | PLANET LABS PBC | PL-WT | 903 | $17,807 | 0.00% |
| 199 | UNITY SOFTWARE INC | U | 389 | $17,182 | 0.00% |
| 200 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 131 | $16,572 | 0.00% |
| 201 | DIGITALOCEAN HLDGS INC | DOCN | 344 | $16,553 | 0.00% |
| 202 | CNX RES CORP | CNX | 447 | $16,436 | 0.00% |
| 203 | NOVA LTD | NVMI | 49 | $16,091 | 0.00% |
| 204 | B2GOLD CORP | BTG | 3,486 | $15,722 | 0.00% |
| 205 | LYFT INC | LYFT | 797 | $15,438 | 0.00% |
| 206 | H WORLD GROUP LTD | HWLDF | 326 | $15,338 | 0.00% |
| 207 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 186 | $15,274 | 0.00% |
| 208 | IRHYTHM TECHNOLOGIES INC | IRTC | 85 | $15,082 | 0.00% |
| 209 | NUTANIX INC | NTNX | 283 | $14,628 | 0.00% |
| 210 | ALLIANT ENERGY CORP | LNT | 220 | $14,302 | 0.00% |
| 211 | GDS HLDGS LTD | GDHLF | 405 | $14,135 | 0.00% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 304 | $14,072 | 0.00% |
| 213 | ARES MANAGEMENT CORPORATION | ARES-PB | 87 | $14,062 | 0.00% |
| 214 | MIRION TECHNOLOGIES INC | MIR | 600 | $14,052 | 0.00% |
| 215 | CYTOKINETICS INC | CYTK | 206 | $13,089 | 0.00% |
| 216 | ETSY INC | ETSY | 235 | $13,028 | 0.00% |
| 217 | TRANSMEDICS GROUP INC | TMDX | 107 | $13,017 | 0.00% |
| 218 | MERIT MED SYS INC | 589889104 | 146 | $12,868 | 0.00% |
| 219 | JBT MAREL CORPORATION | JBTM | 85 | $12,807 | 0.00% |
| 220 | BWX TECHNOLOGIES INC | BWXT | 74 | $12,790 | 0.00% |
| 221 | JD.COM INC | JDCMF | 442 | $12,685 | 0.00% |
| 222 | SUNRUN INC | RUN | 688 | $12,659 | 0.00% |
| 223 | RUBRIK INC. | RBRK | 165 | $12,619 | 0.00% |
| 224 | GLOBAL PMTS INC | 37940X102 | 161 | $12,461 | 0.00% |
| 225 | COREWEAVE INC | CRWV | 174 | $12,460 | 0.00% |
| 226 | CAMTEK LTD | CAMT | 116 | $12,336 | 0.00% |
| 227 | FIRST TR EXCH TRADED FD III | 33739P855 | 622 | $12,061 | 0.00% |
| 228 | AFFIRM HLDGS INC | AFRM | 158 | $11,760 | 0.00% |
| 229 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,047 | $11,737 | 0.00% |
| 230 | SOLARIS ENERGY INFRAS INC | SEI | 252 | $11,584 | 0.00% |
| 231 | ITRON INC | ITRI | 122 | $11,329 | 0.00% |
| 232 | ALPHATEC HLDGS INC | ATEC | 529 | $11,130 | 0.00% |
| 233 | BRUKER CORP | BRKRP | 231 | $10,882 | 0.00% |
| 234 | ASCENDIS PHARMA A/S | ASND | 51 | $10,875 | 0.00% |
| 235 | SPHERE ENTERTAINMENT CO | SPHR | 114 | $10,839 | 0.00% |
| 236 | PELOTON INTERACTIVE INC | PTON | 1,736 | $10,694 | 0.00% |
| 237 | STRIDE INC | LRN | 161 | $10,454 | 0.00% |
| 238 | BLACKROCK ETF TRUST II | BLK | 201 | $10,401 | 0.00% |
| 239 | BXP INC | BXP | 149 | $10,055 | 0.00% |
| 240 | CSG SYS INTL INC | 126349109 | 130 | $9,970 | 0.00% |
| 241 | ZOETIS INC | ZTS | 79 | $9,940 | 0.00% |
| 242 | MIRUM PHARMACEUTICALS INC | MIRM | 125 | $9,874 | 0.00% |
| 243 | ENERGY FUELS INC | UUUU | 678 | $9,858 | 0.00% |
| 244 | WIX COM LTD | WIX | 94 | $9,766 | 0.00% |
| 245 | LCI INDS | 50189K103 | 79 | $9,586 | 0.00% |
| 246 | VANECK BITCOIN ETF | HODL | 384 | $9,496 | 0.00% |
| 247 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 47,317 | $9,435 | 0.00% |
| 248 | VOYAGER TECHNOLOGIES INC | VOYG | 360 | $9,410 | 0.00% |
| 249 | GALAXY DIGITAL INC. | GLXY | 418 | $9,346 | 0.00% |
| 250 | TEMPUS AI INC | TEM | 157 | $9,271 | 0.00% |
| 251 | FLUOR CORP NEW | FLR | 231 | $9,155 | 0.00% |
| 252 | MARA HOLDINGS INC | MARA | 1,011 | $9,079 | 0.00% |
| 253 | AEROVIRONMENT INC | AVAV | 37 | $8,950 | 0.00% |
| 254 | HAEMONETICS CORP MASS | HAE | 109 | $8,736 | 0.00% |
| 255 | BLACKLINE INC | BL | 152 | $8,404 | 0.00% |
| 256 | DATADOG INC | DDOG | 61 | $8,295 | 0.00% |
| 257 | EOS ENERGY ENTERPRISES INC | EOSE | 723 | $8,286 | 0.00% |
| 258 | POST HLDGS INC | POST | 83 | $8,221 | 0.00% |
| 259 | LIBERTY MEDIA CORP DEL | FWONB | 83 | $8,176 | 0.00% |
| 260 | NIO INC | NIOIF | 1,586 | $8,089 | 0.00% |
| 261 | PEABODY ENERGY CORP | BTU | 271 | $8,049 | 0.00% |
| 262 | INTEGER HLDGS CORP | ITGR | 102 | $8,000 | 0.00% |
| 263 | HIMS & HERS HEALTH INC | HIMS | 246 | $7,988 | 0.00% |
| 264 | JETBLUE AWYS CORP | 477143101 | 1,748 | $7,953 | 0.00% |
| 265 | LANTHEUS HLDGS INC | LNTH | 119 | $7,919 | 0.00% |
| 266 | FLUENCE ENERGY INC | FLNC | 399 | $7,892 | 0.00% |
| 267 | TETRA TECH INC NEW | TTEK | 235 | $7,882 | 0.00% |
| 268 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 250 | $7,858 | 0.00% |
| 269 | COMMVAULT SYS INC | CVLT | 61 | $7,647 | 0.00% |
| 270 | BANK AMERICA CORP | 060505104 | 139 | $7,645 | 0.00% |
| 271 | GUIDEWIRE SOFTWARE INC | GWRE | 38 | $7,638 | 0.00% |
| 272 | BILL HOLDINGS INC | BILL | 138 | $7,527 | 0.00% |
| 273 | ISHARES TR | 464287655 | 30 | $7,385 | 0.00% |
| 274 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 190 | $7,116 | 0.00% |
| 275 | REPLIGEN CORP | RGEN | 43 | $7,046 | 0.00% |
| 276 | DIGITAL RLTY TR INC | 253868103 | 45 | $6,962 | 0.00% |
| 277 | WORKIVA INC | WK | 80 | $6,900 | 0.00% |
| 278 | ORMAT TECHNOLOGIES INC | ORA | 62 | $6,849 | 0.00% |
| 279 | PARSONS CORP DEL | PSN | 109 | $6,736 | 0.00% |
| 280 | PATRICK INDS INC | 703343103 | 62 | $6,723 | 0.00% |
| 281 | WISDOMTREE INC | WT | 539 | $6,570 | 0.00% |
| 282 | EURONET WORLDWIDE INC | EEFT | 86 | $6,545 | 0.00% |
| 283 | GRANITESHARES ETF TR | 38747R611 | 1,159 | $6,432 | 0.00% |
| 284 | LIGAND PHARMACEUTICALS INC | LGNZZ | 34 | $6,428 | 0.00% |
| 285 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,243 | $6,389 | 0.00% |
| 286 | ETF OPPORTUNITIES TRUST | 26923N413 | 368 | $6,311 | 0.00% |
| 287 | CHEFS WHSE INC | 163086101 | 101 | $6,295 | 0.00% |
| 288 | SYNAPTICS INC | SYNA | 85 | $6,292 | 0.00% |
| 289 | PINNACLE WEST CAP CORP | PNW | 70 | $6,209 | 0.00% |
| 290 | DROPBOX INC | DBX | 222 | $6,172 | 0.00% |
| 291 | ZSCALER INC | ZS | 27 | $6,073 | 0.00% |
| 292 | GOLAR LNG LTD | GLNG | 163 | $6,065 | 0.00% |
| 293 | ENOVIX CORPORATION | ENVX | 822 | $6,009 | 0.00% |
| 294 | CHEESECAKE FACTORY INC | CAKE | 119 | $6,007 | 0.00% |
| 295 | INTUITIVE MACHINES INC | LUNR | 367 | $5,956 | 0.00% |
| 296 | PLUG POWER INC | PLUG | 3,005 | $5,920 | 0.00% |
| 297 | INVESCO ACTIVELY MANAGED EXC | IVZ | 218 | $5,570 | 0.00% |
| 298 | FRESHPET INC | FRPT | 91 | $5,545 | 0.00% |
| 299 | ALIGNMENT HEALTHCARE INC | ALHC | 280 | $5,530 | 0.00% |
| 300 | AURORA INNOVATION INC | AUROW | 1,413 | $5,426 | 0.00% |
| 301 | PEBBLEBROOK HOTEL TR | PEB-PH | 465 | $5,264 | 0.00% |
| 302 | VISHAY INTERTECHNOLOGY INC | VSH | 354 | $5,129 | 0.00% |
| 303 | OSCAR HEALTH INC | OSCR | 335 | $4,814 | 0.00% |
| 304 | SAREPTA THERAPEUTICS INC | SRPT | 220 | $4,734 | 0.00% |
| 305 | GUESS INC | 401617105 | 282 | $4,724 | 0.00% |
| 306 | GREENBRIER COS INC | 393657101 | 101 | $4,721 | 0.00% |
| 307 | ARRAY TECHNOLOGIES INC | ARRY | 512 | $4,721 | 0.00% |
| 308 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25 | $4,639 | 0.00% |
| 309 | TYLER TECHNOLOGIES INC | TYL | 10 | $4,540 | 0.00% |
| 310 | AVNET INC | AVT | 93 | $4,471 | 0.00% |
| 311 | PROGRESS SOFTWARE CORP | 743312100 | 104 | $4,468 | 0.00% |
| 312 | QXO INC | QXO-PB | 230 | $4,437 | 0.00% |
| 313 | MERCK & CO INC | MRK | 42 | $4,421 | 0.00% |
| 314 | BOX INC | BXCAP | 146 | $4,367 | 0.00% |
| 315 | DENISON MINES CORP | DNN | 1,637 | $4,354 | 0.00% |
| 316 | XOMETRY INC | XMTR | 73 | $4,341 | 0.00% |
| 317 | TRAVERE THERAPEUTICS INC | TVTX | 107 | $4,088 | 0.00% |
| 318 | ANI PHARMACEUTICALS INC | ANIP | 51 | $4,026 | 0.00% |
| 319 | PIMCO ETF TR | 72201R627 | 80 | $4,022 | 0.00% |
| 320 | BITFARMS LTD | BITF | 1,670 | $3,925 | 0.00% |
| 321 | FEDERAL RLTY INVT TR NEW | 313745101 | 38 | $3,830 | 0.00% |
| 322 | VIZSLA SILVER CORP | VZLA | 691 | $3,780 | 0.00% |
| 323 | SEMTECH CORP | SMTC | 50 | $3,685 | 0.00% |
| 324 | SIRIUSXM HOLDINGS INC | 829933100 | 183 | $3,659 | 0.00% |
| 325 | FIRST MAJESTIC SILVER CORP | AG | 219 | $3,649 | 0.00% |
| 326 | WORLD KINECT CORPORATION | WKC | 155 | $3,632 | 0.00% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 79 | $3,625 | 0.00% |
| 328 | TWENTY ONE CAP INC | XXI | 408 | $3,574 | 0.00% |
| 329 | INVESCO ACTIVELY MANAGED EXC | IVZ | 142 | $3,564 | 0.00% |
| 330 | ENDEAVOUR SILVER CORP | EXK | 375 | $3,525 | 0.00% |
| 331 | PTC THERAPEUTICS INC | PTCT | 46 | $3,494 | 0.00% |
| 332 | VARONIS SYS INC | VRNS | 105 | $3,444 | 0.00% |
| 333 | JANUS DETROIT STR TR | 47103U886 | 70 | $3,440 | 0.00% |
| 334 | SNAP INC | SNAP | 421 | $3,397 | 0.00% |
| 335 | NORTHERN OIL & GAS INC | NOG | 158 | $3,392 | 0.00% |
| 336 | LI AUTO INC | LAAOF | 200 | $3,386 | 0.00% |
| 337 | SOLAREDGE TECHNOLOGIES INC | SEDG | 117 | $3,375 | 0.00% |
| 338 | ODDITY TECH LTD | ODD | 84 | $3,375 | 0.00% |
| 339 | DEXCOM INC | DXCM | 50 | $3,319 | 0.00% |
| 340 | WEIBO CORP | WEIBF | 323 | $3,301 | 0.00% |
| 341 | LIVANOVA PLC | LIVN | 52 | $3,200 | 0.00% |
| 342 | REXFORD INDL RLTY INC | 76169C100 | 74 | $2,865 | 0.00% |
| 343 | MERITAGE HOMES CORP | MTH | 42 | $2,764 | 0.00% |
| 344 | VANECK ETF TRUST | 92189F486 | 106 | $2,701 | 0.00% |
| 345 | BURLINGTON STORES INC | BURL | 9 | $2,600 | 0.00% |
| 346 | TRANSOCEAN LTD | RIG | 629 | $2,598 | 0.00% |
| 347 | ALKAMI TECHNOLOGY INC | ALKT | 110 | $2,538 | 0.00% |
| 348 | STARWOOD PPTY TR INC | STHO | 139 | $2,503 | 0.00% |
| 349 | ALARM COM HLDGS INC | ALRM | 49 | $2,500 | 0.00% |
| 350 | ENOVIS CORPORATION | ENOV | 91 | $2,424 | 0.00% |
| 351 | WINNEBAGO INDS INC | 974637100 | 59 | $2,391 | 0.00% |
| 352 | RAMACO RES INC | METCZ | 127 | $2,286 | 0.00% |
| 353 | COPT DEFENSE PROPERTIES | CDP | 80 | $2,224 | 0.00% |
| 354 | HERBALIFE LTD | HLF | 168 | $2,166 | 0.00% |
| 355 | COHU INC | COHU | 92 | $2,141 | 0.00% |
| 356 | PAGERDUTY INC | PD | 161 | $2,111 | 0.00% |
| 357 | ESGL HLDGS LTD | ESGH | 20,000 | $2,000 | 0.00% |
| 358 | TANDEM DIABETES CARE INC | TNDM | 90 | $1,978 | 0.00% |
| 359 | QFIN HOLDINGS INC | QFNHF | 100 | $1,927 | 0.00% |
| 360 | EXELON CORP | EXC | 43 | $1,874 | 0.00% |
| 361 | DRAFTKINGS INC NEW | DKNG | 52 | $1,792 | 0.00% |
| 362 | VIAVI SOLUTIONS INC | VIAV | 95 | $1,693 | 0.00% |
| 363 | PENNYMAC MTG INVT TR | 70931T103 | 121 | $1,519 | 0.00% |
| 364 | VERTEX INC | VERX | 72 | $1,438 | 0.00% |
| 365 | PACIRA BIOSCIENCES INC | PCRX | 54 | $1,398 | 0.00% |
| 366 | HERCULES CAPITAL INC | HCXY | 73 | $1,374 | 0.00% |
| 367 | SPECTRUM BRANDS HLDGS INC NE | SPB | 23 | $1,359 | 0.00% |
| 368 | INNOVIVA INC | INVA | 67 | $1,339 | 0.00% |
| 369 | ENVISTA HOLDINGS CORPORATION | NVST | 61 | $1,324 | 0.00% |
| 370 | IMMUNOCORE HLDGS PLC | IMCR | 37 | $1,284 | 0.00% |
| 371 | MATCH GROUP INC NEW | MTCH | 37 | $1,195 | 0.00% |
| 372 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9 | $1,175 | 0.00% |
| 373 | Q2 HLDGS INC | QTWO | 16 | $1,155 | 0.00% |
| 374 | UNITI GROUP LLC | UNIT | 154 | $1,080 | 0.00% |
| 375 | LIFE360 INC | LIFX | 16 | $1,026 | 0.00% |
| 376 | BROOKDALE SR LIVING INC | 112463104 | 89 | $960 | 0.00% |
| 377 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 34 | $864 | 0.00% |
| 378 | THE BEAUTY HEALTH COMPANY | 88331L108 | 620 | $862 | 0.00% |
| 379 | ONTO INNOVATION INC | ONTO | 5 | $789 | 0.00% |
| 380 | RIOT PLATFORMS INC | RIOT | 60 | $760 | 0.00% |
| 381 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13 | $750 | 0.00% |
| 382 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27 | $723 | 0.00% |
| 383 | FIVE9 INC | FIVN | 36 | $722 | 0.00% |
| 384 | XEROX HOLDINGS CORP | XRXDW | 289 | $685 | 0.00% |
| 385 | KOSMOS ENERGY LTD | KOS | 630 | $572 | 0.00% |
| 386 | IMAX CORP | IMAX | 14 | $517 | 0.00% |
| 387 | CONFLUENT INC | 20717M103 | 17 | $514 | 0.00% |
| 388 | PAR TECHNOLOGY CORP | PAR | 13 | $472 | 0.00% |
| 389 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 36 | $420 | 0.00% |
| 390 | SHAKE SHACK INC | SHAK | 5 | $406 | 0.00% |
| 391 | REPAY HLDGS CORP | RPAY | 107 | $391 | 0.00% |
| 392 | NABORS INDUSTRIES LTD | NBRWF | 6 | $326 | 0.00% |
| 393 | PGIM ETF TR | 69344A834 | 6 | $308 | 0.00% |
| 394 | VANGUARD CALIF TAX FREE FDS | 922021605 | 3 | $301 | 0.00% |
| 395 | EVOLENT HEALTH INC | EVH | 60 | $240 | 0.00% |
| 396 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4 | $238 | 0.00% |
| 397 | PORCH GROUP INC | PRCH | 20 | $183 | 0.00% |
| 398 | BENTLEY SYS INC | BSY | 4 | $153 | 0.00% |
| 399 | RAPID7 INC | RPD | 9 | $137 | 0.00% |
| 400 | BLOCK INC | BSQKZ | 2 | $130 | 0.00% |
| 401 | REDWOOD TRUST INC | RWTQ | 23 | $127 | 0.00% |
| 402 | CONMED CORP | CNMD | 3 | $122 | 0.00% |
| 403 | OPENDOOR TECHNOLOGIES INC | OPENZ | 104 | $94 | 0.00% |
| 404 | LITHIUM ARGENTINA AG | LAR | 13 | $73 | 0.00% |
| 405 | NEOGENOMICS INC | NEO | 6 | $71 | 0.00% |
| 406 | ENPHASE ENERGY INC | ENPH | 2 | $64 | 0.00% |
| 407 | OPENDOOR TECHNOLOGIES INC | OPENZ | 104 | $54 | 0.00% |
| 408 | OPENDOOR TECHNOLOGIES INC | OPENZ | 104 | $42 | 0.00% |
| 409 | TIDAL TRUST II | 88636J253 | 1 | $4 | 0.00% |