Elequin Capital, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elequin Capital, LP reported 650 stock positions worth $579.9 million. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Microsoft (MSFT, 9.6%) and Apple (AAPL, 7.0%). Compared with Q1 2026, it opened 303 new positions, sold out of 252, added to 169 and reduced 146. The biggest buy was Microsoft (MSFT, shares +7499900%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001810873
Portfolio Value
$579.9M (Q2 2026)
SEC Filing
0001420506-26-001586 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $162.6M Q1 2024 Q2 2024: $146.8M Q2 2024 Q3 2024: $44.6M Q3 2024 Q4 2024: $646.0M Q4 2024 Q1 2025: $379.0M Q1 2025 Q2 2025: $312.7M Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $650.7M Q4 2025 Q1 2026: $321.0M Q1 2026 Q2 2026: $579.9M $579.9M Q2 2026

Holdings 650 stocks · $579.9M
NVDA Nvidia Corp. 13.80% 400,000 $80.0M Reduce -3.1%
MSFT Microsoft Corp. 9.65% 150,000 $56.0M Add +7499900.0%
AAPL Apple Inc. 6.99% 140,003 $40.5M Add +4666666.7%
INTC Intel Corp. 4.82% 200,051 $27.9M Add +5900.3%
AMZN Amazon.com Inc. 4.11% 100,000 $23.8M Add +80545.2%
GOOG Alphabet Inc. Class C 3.18% 52,159 $18.4M New
POET Poet Technologies Inc. 2.91% 1,642,105 $16.9M New
SUB iShares Short-Term National 2.15% 117,318 $12.5M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.08% 236,301 $12.1M Add +188.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.01% 15,598 $11.6M Reduce -55.8%
GOOGL Alphabet Inc. Class A 1.97% 31,963 $11.4M Add +26987.3%
RKLB Rocket Lab Corp. 1.59% 90,667 $9.2M Add +1206.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.46% 167,788 $8.5M New
HIMS Hims & Hers Health Inc. 1.33% 223,068 $7.7M Add +104.0%
MRVL Marvell Technology Inc. 1.21% 23,554 $7.0M Add +22992.2%
AXTI Axt Inc. 1.01% 81,004 $5.8M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.95% 155,662 $5.5M New
MSTR Strategy Inc. 0.91% 60,421 $5.3M Add +82.3%
VCRM Vanguard Core Tax-Ex Bond 0.85% 64,144 $4.9M New
EWY iShares MSCI South Korea ETF 0.80% 22,906 $4.6M New
DFNM Dimensional National Muni BD 0.76% 91,480 $4.4M New
CGGR Cap Group Growth Equity 0.75% 91,935 $4.3M New
TAXF American Century Diver Muni 0.73% 83,501 $4.2M Add +245.4%
IREN Iren Ltd. filed as IREN LIMITED 0.70% 88,185 $4.0M Add +17715.2%
MSOS Advisorshares Pure US Cann 0.69% 788,113 $4.0M New
KKR KKR & Co. Inc. 0.67% 42,528 $3.9M Add +666.7%
AAOI Applied Optoelectronics Inc. 0.67% 26,316 $3.9M Add +6271.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.65% 154,863 $3.8M New
FLMI Franklin Dynamic Municipal B 0.65% 149,287 $3.8M New
NYF iShares New York Muni Bond E 0.62% 66,671 $3.6M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.61% 93,703 $3.5M New
SHM SS SPDR N Ice St Muni ETF 0.60% 73,072 $3.5M Add +134.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.57% 64,841 $3.3M New
VTES Vanguard SH Term Tax-Ex Bond 0.55% 31,278 $3.2M Add +704.9%
EVIM Eaton Vance Int Muni Income 0.53% 57,568 $3.1M New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.53% 96,009 $3.1M New
TFI SS SPDR N Ice Muni Bond ETF 0.52% 66,250 $3.0M New
FMB First Trust Managed Municipa 0.52% 58,398 $3.0M New
TSLA Tesla Inc. 0.52% 7,123 $3.0M Reduce -8.0%
CWB SS SPDR BB Conv Sec ETF 0.50% 26,815 $2.9M New
FEOE First Eagle Overseas Eq ETF 0.50% 53,821 $2.9M New
BSMS Invesco Bulletshares 2028 MB 0.47% 117,520 $2.8M New
EVYM Eaton Vance High Income Muni 0.46% 52,842 $2.7M New
FCAL First Trust California Munic 0.46% 54,092 $2.7M New
FCVT First Trust Ssi Strategi ETF 0.46% 49,825 $2.7M New
FSMB First Trust Short Dur Manag 0.46% 133,130 $2.7M New
CIBR First Trust Nasdaq Cybersecu 0.45% 29,029 $2.6M New
SMCI Super Micro Computer Inc. 0.44% 87,828 $2.6M Reduce -20.6%
CGSM Cap Group Short Muni Income 0.43% 95,551 $2.5M New
CGHM Cap Group Muni High-Income 0.43% 97,437 $2.5M New
HMOP Hartford Municipal Opp ETF 0.43% 62,992 $2.5M Add +755.5%
MU Micron Technology Inc. 0.42% 2,116 $2.4M Add +267.4%
PZA Invesco National Amt-Free Mu 0.38% 94,637 $2.2M Add +44.0%
MUNI PIMCO Intermediate Municipal 0.37% 41,227 $2.2M New
CHAT Roundhill Gen AI & Tech ETF 0.36% 21,439 $2.1M New
EWJ iShares MSCI Japan ETF 0.36% 22,089 $2.1M New
BMNR Bitmine Immersion Technologi 0.35% 154,052 $2.1M Add +74.6%
IBIT iShares Bitcoin Trust ETF 0.34% 58,871 $2.0M Reduce -64.4%
PPL PPL Corp. 0.33% 52,780 $1.9M New
JMUB JPMorgan Municipal ETF 0.32% 36,929 $1.9M New
VTEI Vanguard Int Tax-Exempt Bond 0.32% 18,378 $1.9M Add +48.7%
FTMS FR Short-Term Muni Inc. ETF 0.31% 183,254 $1.8M New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.31% 70,620 $1.8M New
MLN Vaneck Long Muni ETF 0.30% 97,300 $1.7M New
MINO PIMCO Municipal Income Oppor 0.29% 36,511 $1.7M New
HYMB SS SPDR N Ice HY Muni ETF 0.28% 64,728 $1.6M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.28% 64,454 $1.6M Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.28% 30,334 $1.6M New
SCHY Schwab International DVD ETF 0.28% 50,285 $1.6M Reduce -82.8%
GRID First TRST Nasd Class Edg Sgiif 0.27% 8,281 $1.6M Reduce -96.2%
IALT Ishrs SYS Alt Act ETF 0.27% 56,013 $1.6M New
SHYD Vaneck SH Hi YLD Muni 0.26% 65,662 $1.5M New
DTCR Global X Data Center & Digit 0.25% 47,347 $1.4M New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.25% 28,342 $1.4M New
SHYM iShares Short Duration High 0.24% 63,097 $1.4M New
GDE Wisdomtree Efficient Gold PL 0.24% 22,620 $1.4M New
JMHI JPMorgan High Yield Municpl 0.24% 27,187 $1.4M New
VTEC Vanguard Ca Tax-Ex Bond 0.23% 13,497 $1.4M Add +38.9%
GGOV iShares Global GB Usd Ha ETF 0.23% 26,056 $1.3M New
FTMH FR Muni High Yield ETF 0.22% 107,780 $1.3M New
PWZ Invesco California Amt-Free 0.21% 50,028 $1.2M New
FTMA FR Massachusetts Mun Inc. ETF 0.21% 132,778 $1.2M New
IBMR iShares Ibonds Dec 2029 M BD 0.20% 46,216 $1.2M New
VSEC Vse Corp. 0.20% 4,996 $1.1M Add +4.8%
DFCA Dimensional Calfornia MB ETF 0.20% 22,667 $1.1M New
SMB Vaneck Short Muni ETF 0.19% 64,721 $1.1M New
PSLV Sprott Physical Silver Trust 0.19% 57,500 $1.1M Add +91.7%
EWT iShares MSCI Taiwan ETF 0.18% 9,864 $1.1M New
GDMN Wisdomtree Eff Gold PL Miner 0.18% 14,585 $1.1M Reduce -39.5%
BSMY Invesco Bulletshares 2034 MB 0.18% 42,043 $1.0M New
SOFI Sofi Technologies Inc. 0.18% 57,083 $1.0M Add +5902.4%
BSMV Invesco Bulletshares 2031 MB 0.16% 45,191 $948K New
SO The Southern Co. 0.16% 9,638 $922K Add +386.0%
CRAK Vaneck Oil Refiners ETF 0.16% 19,655 $906K New
ONDS Ondas Inc. 0.16% 109,131 $899K New
QQA Invesco QQQ Income Adv ETF 0.15% 15,588 $898K New
FTMN FR Minnesota Muni Inc. ETF 0.14% 90,900 $811K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.14% 30,782 $796K New
IP International Paper Co. 0.13% 19,739 $752K New
EEM iShares MSCI Emerging Market 0.13% 10,921 $747K New
RGTI Rigetti Computing Inc. 0.13% 38,251 $739K Reduce -8.0%
COIN Coinbase Global Inc. Class A 0.13% 5,055 $739K Reduce -79.2%
MCHI iShares MSCI China ETF 0.12% 14,146 $722K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.12% 13,918 $703K New
FTMU Franklin Muncipal Income ETF 0.11% 82,754 $656K New
GCAL Dynamic California Muni ETF 0.11% 12,521 $641K Reduce -92.2%
SPCX Space Exploration Techn Class A 0.10% 3,547 $606K New
SNDK Sandisk Corp. 0.10% 255 $580K Add +779.3%
IWD iShares Russell 1000 Value E 0.10% 2,330 $565K New
EWW iShares MSCI Mexico ETF 0.10% 7,319 $551K New
CMF iShares California Muni Bond 0.09% 9,082 $523K New
FTOH FR Ohio Muni Inc. ETF 0.09% 61,530 $522K New
PLTR Palantir Technologies Inc. Class A 0.09% 4,438 $518K Reduce -72.9%
TTE Totalenergies SE 0.09% 6,611 $514K Add +185.8%
BSMU Invesco Bulletshares 2030 MB 0.09% 22,943 $503K New
FMUB Fidelity Muni BND Opp ETF 0.09% 9,759 $502K New
CGMU Cap Group Municipal Income 0.08% 17,857 $491K Reduce -93.5%
EFA iShares MSCI Eafe ETF 0.08% 4,529 $470K New
STX Seagate Technology Holdings 0.08% 483 $466K Add +866.0%
EVSM Eaton Vance SHRT Dur Muni 0.08% 8,898 $448K Reduce -84.2%
HYGH iShares Int Rate Hedg HY ETF 0.08% 5,145 $446K Reduce -75.7%
WDC Western Digital Corp. 0.08% 691 $441K Add +39.6%
VRT Vertiv Holdings Co. Class A 0.07% 1,250 $419K New
TLT iShares 20+ Year Treasury BD 0.07% 4,593 $397K Reduce -98.8%
LMUB iShares LT National Muni BD 0.07% 7,719 $395K New
JSI JH Securitized Income ETF 0.07% 7,664 $392K New
ARES Ares Management Corp. Class A 0.07% 3,465 $386K New
E Eni SPA-Sponsored ADR 0.07% 8,052 $377K New
MEAR Ishrs Short Mat Muni Act ETF 0.06% 7,314 $368K New
AG First Majestic Silver Corp. 0.06% 21,538 $365K Add +546.4%
HL Hecla Mining Co. 0.06% 23,313 $360K Add +677.9%
PZT Invesco New York Amt-Free Mu 0.06% 15,767 $358K New
FTPA Franklin Pennsylvania Mi ETF 0.06% 40,881 $358K New
CLOB Vaneck Aa-BB Clo ETF 0.06% 6,963 $352K New
ASTS Ast Spacemobile Inc. 0.06% 3,875 $344K Add +1501.2%
FTNJ FR New Jersey Muni Inc. ETF 0.06% 38,774 $343K New
TSM Taiwan Semiconductor-SP ADR 0.06% 706 $337K Reduce -53.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.06% 12,950 $333K New
SIMO Silicon Motion Technol-ADR 0.06% 971 $324K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 2,772 $321K New
ECHO Echostar Corp. Class A 0.05% 3,134 $318K Add +11953.9%
NGG National Grid PLC-SP ADR 0.05% 3,784 $314K Add +25.3%
BAB Invesco Taxable Municipal Bo 0.05% 11,033 $296K New
FMHI First Trust Municipal High I 0.05% 6,100 $296K New
VICR Vicor Corp. 0.05% 763 $290K New
FTCA Franklin Ca Muni Inc. ETF 0.05% 37,815 $281K New
VNM Vaneck Vietnam ETF 0.05% 14,846 $274K New
FMUN Fidelity System Muni BND ETF 0.04% 5,119 $258K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 3,013 $251K New
LRCX Lam Research Corp. 0.04% 576 $250K Add +124.1%
SA Seabridge Gold Inc. 0.04% 9,419 $242K Add +1925.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.04% 21,466 $240K Reduce -54.1%
TSEM Tower Semiconductor Ltd. 0.04% 907 $236K Add +43.3%
IRDM Iridium Communications Inc. 0.04% 4,136 $227K Add +848.6%
CRDO Credo Technology Group Holdi 0.04% 808 $220K Add +2425.0%
JPM JPMorgan Chase & Co. 0.04% 662 $217K Reduce -75.6%
CLOI Vaneck Clo ETF 0.04% 4,084 $216K New
WSO Watsco Inc. 0.04% 515 $215K Add +543.8%
VSDM Vanguard Short Tax-Ex Bond 0.04% 2,746 $210K New
GLW Corning Inc. 0.04% 818 $209K Add +488.5%
SSRM SSR Mining Inc. 0.04% 7,284 $206K Add +103.8%
INFY Infosys Ltd.-SP ADR 0.04% 19,367 $203K Add +805.4%
APO Apollo Global Management Inc. 0.03% 1,620 $192K New
AXON Axon Enterprise Inc. 0.03% 341 $191K Add +122.9%
LSCC Lattice Semiconductor Corp. 0.03% 1,215 $186K Add +140.1%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 7,228 $185K New
VSAT Viasat Inc. 0.03% 1,985 $178K Add +60.5%
FEMB First Trust Emerging Markets 0.03% 6,086 $178K Reduce -96.0%
ASX Ase Technology Holding -ADR 0.03% 3,871 $175K Add +2150.6%
POWL Powell Industries Inc. 0.03% 603 $173K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.03% 3,221 $173K Reduce -95.6%
HYMC Hycroft Mining Holding Co. Class A 0.03% 7,105 $166K Add +1225.6%
AVAV Aerovironment Inc. 0.03% 978 $161K Add +8790.9%
EXK Endeavour Silver Corp. 0.03% 19,285 $160K Add +520.3%
LHX L3HARRIS Technologies Inc. 0.03% 541 $157K Add +20.5%
BITB Bitwise Bitcoin ETF 0.03% 4,806 $153K Reduce -97.9%
BRRR Coinshares Bitcoin ETF 0.03% 9,026 $149K Reduce -78.1%
CNQ Canadian Natural Resources 0.03% 3,674 $145K New
NVTS Navitas Semiconductor Corp. 0.02% 8,039 $144K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 4,910 $144K Add +536.0%
CDE Coeur Mining Inc. 0.02% 8,373 $137K Add +155.6%
MTSI Macom Technology Solutions H 0.02% 350 $133K Add +332.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,593 $132K Reduce -97.2%
INMU iShares Intermediate Muni Inc. 0.02% 5,425 $132K New
TFPM Triple Flag Precious Met 0.02% 4,323 $130K Add +32.2%
VLO Valero Energy Corp. 0.02% 494 $129K Add +370.5%
KVHI KVH Industries Inc. 0.02% 12,893 $128K New
WPM Wheaton Precious Metals Corp. 0.02% 1,121 $126K Add +1.1%
HONA Honeywell Aerospace Inc. 0.02% 561 $124K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 5,105 $120K New
OR Or Royalties Inc. 0.02% 3,748 $119K Add +711.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 3,427 $118K No change
EH Ehang Holdings Ltd.-SPS ADR 0.02% 17,909 $117K New
LTM Latam Airlines Group SA-ADR 0.02% 2,004 $117K Reduce -82.2%
PSX Phillips 66 0.02% 681 $115K Add +427.9%
SVM Silvercorp Metals Inc. 0.02% 11,366 $115K Add +525.2%
CRS Carpenter Technology 0.02% 186 $115K Add +93.8%
PULS Pgim Ultra Short Bond ETF 0.02% 2,300 $114K Reduce -30.4%
VZLA Vizsla Silver Corp. 0.02% 34,013 $112K Add +1250.8%
PPTA Perpetua Resources Corp. 0.02% 5,307 $110K Add +756.0%
DPRO Draganfly Inc. 0.02% 20,151 $109K New
ADP Automatic Data Processing 0.02% 478 $107K Add +696.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,439 $107K New
NWG Natwest Group PLC -Spon ADR 0.02% 5,948 $105K Reduce -42.4%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 5,375 $105K Reduce -94.2%
BDX Becton Dickinson and Co. 0.02% 665 $101K New
SNOW Snowflake Inc. 0.02% 391 $100K Add +47.0%
IWM iShares Russell 2000 ETF 0.02% 327 $98K New
GNRC Generac Holdings Inc. 0.02% 333 $98K Add +100.6%
GILT Gilat Satellite Networks Ltd. 0.02% 7,308 $97K Add +525.7%
GFS Globalfoundries Inc. 0.02% 1,180 $97K New
DINO HF Sinclair Corp. 0.02% 1,396 $97K Add +426.8%
KRMN Karman Holdings Inc. 0.02% 1,942 $97K New
ET Energy Transfer LP 0.02% 5,069 $97K Add +89.6%
BE Bloom Energy Corp. Class A 0.02% 319 $97K Add +246.7%
KTOS Kratos Defense & Security 0.02% 1,929 $96K Reduce -43.0%
RELX Relx PLC - Spon ADR 0.02% 3,017 $96K Reduce -7.4%
CRWV Coreweave Inc. Class A 0.02% 953 $95K Add +367.2%
FN Fabrinet 0.02% 168 $94K Add +147.1%
CLMT Calumet Inc. 0.02% 2,542 $92K Add +3751.5%
BKNG Booking Holdings Inc. 0.02% 513 $91K New
UI Ubiquiti Inc. 0.02% 169 $90K No change
PICK iShares MSCI Global Metals & 0.02% 1,550 $90K New
BELFB Bel Fuse Inc. Class B 0.02% 265 $88K New
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 989 $88K New
PAAS Pan American Silver Corp. 0.01% 1,914 $86K Reduce -21.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,843 $86K New
MCHP Microchip Technology Inc. 0.01% 932 $85K New
VNET Vnet Group Inc.-ADR 0.01% 10,520 $85K Reduce -37.8%
TRMB Trimble Inc. 0.01% 1,617 $83K New
QNT Quantinuum Inc. Class A 0.01% 998 $82K New
VG Venture Global Inc. Class A 0.01% 7,254 $81K New
HAL Halliburton Co. 0.01% 2,368 $80K New
FTNY FR New York Muni Inc. ETF 0.01% 10,085 $80K New
SMTC Semtech Corp. 0.01% 493 $80K Add +4008.3%
ATKR Atkore Inc. 0.01% 1,011 $77K New
IBKR Interactive Brokers Gro Class A 0.01% 883 $77K No change
AMAT Applied Materials Inc. 0.01% 106 $77K New
VALE Vale SA-SP ADR 0.01% 5,072 $76K Add +500.9%
PENG Penguin Solutions Inc. 0.01% 974 $74K New
ELV Elevance Health Inc. 0.01% 189 $73K New
POWR iShares US Power Infrastruct 0.01% 2,599 $73K New
BIZD Vaneck BDC Income ETF 0.01% 5,710 $72K New
FNV Franco-Nevada Corp. 0.01% 344 $72K Add +34300.0%
NOK Nokia Corp.-Spon ADR 0.01% 5,272 $70K New
NEE Nextera Energy Inc. 0.01% 785 $69K New
UMAC Unusual Machines Inc. 0.01% 3,056 $68K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,417 $68K Reduce -54.6%
FLMB Franklin Municipal Green Bon 0.01% 2,823 $68K New
AEIS Advanced Energy Industries 0.01% 182 $68K Add +405.6%
ENIC Enel Chile SA-ADR 0.01% 14,985 $67K Reduce -52.4%
NTNX Nutanix Inc. Class A 0.01% 1,312 $67K Add +1461.9%
Q Qnity Electronics Inc. 0.01% 406 $66K New
RCAT Red Cat Holdings Inc. 0.01% 6,064 $65K Add +60.8%
BIO Bio-Rad Laboratories-A 0.01% 217 $64K New
DRNZ Rex Drone ETF 0.01% 2,813 $63K Reduce -34.6%
SHEL Shell PLC-ADR 0.01% 796 $62K Reduce -10.5%
AX Axos Financial Inc. 0.01% 630 $61K Add +85.3%
USAS Americas Gold and Silver Cor 0.01% 12,813 $60K Add +1126.1%
WY Weyerhaeuser Co. 0.01% 2,488 $60K New
CVLT Commvault Systems Inc. 0.01% 419 $59K Add +1804.5%
ASM Avino Silver & Gold Mines 0.01% 9,359 $59K Add +904.2%
BIDU Baidu Inc. - Spon ADR 0.01% 512 $59K New
SONY Sony Group Corp. - SP ADR 0.01% 2,914 $58K New
UMC United Microelectron-SP ADR 0.01% 2,063 $56K Add +800.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 9,668 $56K New
GRMN Garmin Ltd. 0.01% 235 $56K Add +2837.5%
AXP American Express Co. 0.01% 164 $55K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,139 $54K New
MIR Mirion Technologies Inc. 0.01% 3,001 $54K Add +1356.8%
EXTR Extreme Networks Inc. 0.01% 1,613 $52K New
PAAA Pgim Aaa Clo ETF 0.01% 1,006 $52K New
DASH DoorDash Inc. Class A 0.01% 279 $51K Reduce -49.8%
LNG Cheniere Energy Inc. 0.01% 215 $51K New
BCE Bce Inc. 0.01% 2,349 $51K New
HLN Haleon PLC-ADR 0.01% 5,397 $50K New
CCJ Cameco Corp. 0.01% 490 $50K New
WDAY Workday Inc. Class A 0.01% 407 $50K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 1,654 $50K Reduce -51.1%
HCC Warrior Met Coal Inc. 0.01% 612 $50K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 193 $49K Add +38.9%
AMDY Yieldmax AMD Option Is ETF 0.01% 829 $49K New
SAN Banco Santander SA-Spon ADR 0.01% 3,454 $48K Reduce -67.9%
PBF PBF Energy Inc. Class A 0.01% 1,031 $47K Add +448.4%
WES Western Midstream Partners L 0.01% 1,039 $45K Add +23.5%
AEP American Electric Power 0.01% 330 $45K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 1,909 $45K New
WHR Whirlpool Corp. 0.01% 1,139 $45K New
SATL Satellogic Inc. Class A 0.01% 7,841 $45K Add +1200.3%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 395 $45K Add +24.2%
EWU iShares MSCI United Kingdom 0.01% 959 $44K New
EWP iShares MSCI Spain ETF 0.01% 743 $44K New
BCLO iShares BBB-B Clo Active ETF 0.01% 863 $43K New
PPG PPG Industries Inc. 0.01% 347 $42K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 1,228 $42K New
RGLD Royal Gold Inc. 0.01% 208 $42K Add +477.8%
OGE Oge Energy Corp. 0.01% 835 $41K New
MPWR Monolithic Power Systems Inc. 0.01% 29 $40K Add +314.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,495 $40K No change
MDB Mongodb Inc. 0.01% 117 $39K No change
GMED Globus Medical Inc. Class A 0.01% 493 $39K No change
CSWC Capital Southwest Corp. 0.01% 1,606 $38K Add +36.5%
DDOG Datadog Inc. Class A 0.01% 146 $38K Add +180.8%
ETR Entergy Corp. 0.01% 326 $37K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 795 $37K New
AIG American International Group 0.01% 497 $37K No change
GMUB GS Municipal Income ETF 0.01% 719 $37K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 463 $37K New
FNF Fidelity National Financial 0.01% 777 $37K New
NE Noble Corp. PLC 0.01% 978 $36K New
IDA Idacorp Inc. 0.01% 235 $36K New
MFG Mizuho Financial Group-ADR 0.01% 3,636 $35K New
CSL Carlisle Cos Inc. 0.01% 96 $35K New
WAT Waters Corp. 0.01% 92 $35K New
CHTR Charter Communications Inc. Class A 0.01% 240 $34K New
SOXX iShares Semiconductor ETF 0.01% 53 $34K New
TMQ Trilogy Metals Inc. 0.01% 9,604 $34K Add +742.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.01% 1,324 $33K Add +19.7%
NI Nisource Inc. 0.01% 701 $33K New
ETN Eaton Corp. PLC 0.01% 77 $33K Reduce -87.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,200 $33K New
HCA HCA Healthcare Inc. 0.01% 83 $32K New
RSPA Invesco S&P 500 Ew Income Ad 0.01% 594 $32K New
SIDU Sidus Space Inc. Class A 0.01% 11,093 $31K Add +1689.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,202 $31K New
TT Trane Technologies PLC 0.01% 62 $30K New
EMBJ Embraer SA-Spon ADR 0.01% 476 $30K Add +47500.0%
MPLX MPLX LP 0.01% 534 $30K Add +28.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 441 $30K New
IAUX I-80 Gold Corp. 0.01% 20,797 $30K Add +2033.0%
STM Stmicroelectronics NV-NY SHS 0.01% 398 $30K New
BWXT BWX Technologies Inc. 0.01% 153 $30K Add +410.0%
DG Dollar General Corp. 0.01% 257 $30K New
BKSY Blacksky Technology Inc. 0.01% 1,054 $29K Add +658.3%
MOD Modine Manufacturing Co. 0.00% 107 $29K New
SKE Skeena Resources Ltd. 0.00% 1,062 $28K Add +273.9%
SPIR Spire Global Inc. 0.00% 1,505 $28K New
NTES Netease Inc.-ADR 0.00% 216 $28K Reduce -62.2%
FLOT iShares Floating Rate Bond E 0.00% 541 $28K New
HDB HDFC Bank Ltd.-ADR 0.00% 1,068 $28K Add +4172.0%
HAWK Hawkeye 360 Inc. 0.00% 1,348 $27K New
URI United Rentals Inc. 0.00% 24 $27K New
VST Vistra Corp. 0.00% 170 $27K New
MUX McEwen Inc. 0.00% 1,480 $27K Add +893.3%
UHS Universal Health Services-B 0.00% 180 $27K New
CTRI Centuri Holdings Inc. 0.00% 871 $26K New
CL Colgate-Palmolive Co. 0.00% 287 $26K New
SFM Sprouts Farmers Market Inc. 0.00% 310 $26K Add +51.2%
LIN Linde PLC 0.00% 49 $25K New
MSGS Madison Square Garden Sports 0.00% 63 $25K New
HOOD Robinhood Markets Inc. Class A 0.00% 252 $25K Reduce -34.5%
ASR Grupo Aeroportuario Sur-ADR 0.00% 82 $25K Add +70.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 258 $25K New
UBS UBS Group AG-Reg 0.00% 501 $25K New
USB US Bancorp 0.00% 402 $24K New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 1,801 $24K Add +158.0%
MDT Medtronic PLC 0.00% 307 $24K New
DB Deutsche Bank AG-Registered 0.00% 705 $24K Reduce -42.3%
BXP BXP Inc. 0.00% 357 $24K Add +792.5%
OSK Oshkosh Corp. 0.00% 154 $24K Add +111.0%
AMKR Amkor Technology Inc. 0.00% 267 $23K No change
TIMB Tim SA-ADR 0.00% 1,064 $23K New
BRO Brown & Brown Inc. 0.00% 355 $23K New
CIB Grupo Cibest SA-ADR 0.00% 279 $22K New
EXE Expand Energy Corp. 0.00% 234 $21K No change
AGM Federal Agric MTG Corp. Class C 0.00% 107 $21K Add +42.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,173 $21K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,570 $21K New
WRN Western Copper and Gold Corp. 0.00% 9,274 $21K Add +1234.4%
DEO Diageo PLC-Sponsored ADR 0.00% 255 $20K Add +44.9%
XEL Xcel Energy Inc. 0.00% 249 $20K New
BLD Topbuild Corp. 0.00% 54 $19K New
RTO Rentokil Initial PLC-SP ADR 0.00% 663 $19K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 1,612 $19K Add +376.9%
IFS Intercorp Financial Services 0.00% 326 $19K Reduce -84.7%
OMC Omnicom Group 0.00% 253 $18K New
EWL iShares MSCI Switzerland ETF 0.00% 286 $18K New
NEM Newmont Corp. 0.00% 190 $18K New
FSLR First Solar Inc. 0.00% 75 $18K New
AMTM Amentum Holdings Inc. 0.00% 833 $17K New
SNX TD Synnex Corp. 0.00% 60 $16K New
NEWP New Pacific Metals Corp. 0.00% 3,981 $16K New
WMB Williams Cos Inc. 0.00% 204 $15K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 470 $15K New
TSAT Telesat Corp. 0.00% 297 $15K Reduce -34.0%
CVE Cenovus Energy Inc. 0.00% 601 $15K Reduce -23.9%
LITE Lumentum Holdings Inc. 0.00% 17 $15K New
SPOT Spotify Technology SA 0.00% 31 $14K Add +3.3%
APLD Applied Digital Corp. 0.00% 378 $14K Reduce -93.8%
CNI Canadian Natl Railway Co. 0.00% 118 $14K Reduce -81.5%
FISV Fiserv Inc. 0.00% 285 $14K New
TX Ternium SA-Sponsored ADR 0.00% 313 $13K Add +1.6%
LPTH Lightpath Technologies Inc. Class A 0.00% 812 $13K New
BBD Banco Bradesco-ADR 0.00% 3,819 $13K Add +528.1%
CW Curtiss-Wright Corp. 0.00% 17 $13K Add +70.0%
VLRS Controladora Vuela Cia-ADR 0.00% 1,318 $12K Reduce -91.9%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 273 $12K Add +347.5%
GENI Genius Sports Ltd. 0.00% 1,982 $12K New
FPEI First Trust Institutional PR 0.00% 622 $12K New
GEHC GE Healthcare Technology 0.00% 187 $12K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 138 $12K New
BZ Kanzhun Ltd. - ADR 0.00% 917 $12K New
AIRO Airo Group Holdings Inc. 0.00% 1,576 $12K New
GSIT Gsi Technology Inc. 0.00% 1,494 $12K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 863 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 122 $11K New
VGNT Versigent PLC 0.00% 256 $11K New
MEDP Medpace Holdings Inc. 0.00% 20 $11K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 201 $10K Reduce -99.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,181 $10K Add +36.5%
PRIM Primoris Services Corp. 0.00% 103 $10K New
USAR USA Rare Earth Inc. 0.00% 467 $10K Reduce -4.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 387 $10K Reduce -66.3%
CCS Century Communities Inc. 0.00% 135 $10K Reduce -1.5%
PKBK Parke Bancorp Inc. 0.00% 290 $10K Add +46.5%
SPHR Sphere Entertainment Co. 0.00% 54 $9K Add +38.5%
LASR Nlight Inc. 0.00% 134 $9K New
FEIM Frequency Electronics Inc. 0.00% 139 $9K New
RBLX Roblox Corp. Class A 0.00% 169 $9K Add +201.8%
AEM Agnico Eagle Mines Ltd. 0.00% 58 $9K New
HII Huntington Ingalls Industrie 0.00% 31 $9K New
EXR Extra Space Storage Inc. 0.00% 59 $9K New
MO Altria Group Inc. 0.00% 116 $8K New
FTS Fortis Inc. 0.00% 145 $8K Add +4.3%
PARR Par Pacific Holdings Inc. 0.00% 147 $8K Add +182.7%
TTEK Tetra Tech Inc. 0.00% 270 $8K Add +6.3%
ZENA Zenatech Inc. 0.00% 4,730 $7K New
P Everpure Inc. Class A 0.00% 88 $7K New
CAVA Cava Group Inc. 0.00% 85 $7K No change
SNAP Snap Inc. Class A 0.00% 1,488 $7K Reduce -4.5%
EWQ iShares MSCI France ETF 0.00% 143 $6K Reduce -98.8%
FTQI First Trust Nasdaq Buywrite 0.00% 292 $6K New
CAE Cae Inc. 0.00% 255 $6K Reduce -33.4%
HODL Vaneck Bitcoin ETF 0.00% 384 $6K No change
GD General Dynamics Corp. 0.00% 18 $6K New
LFUS Littelfuse Inc. 0.00% 14 $6K New
BG Bunge Global SA 0.00% 59 $6K New
BBAI Bigbear.ai Holdings Inc. 0.00% 1,698 $6K New
ILMN Illumina Inc. 0.00% 35 $6K Add +169.2%
EWH iShares MSCI Hong Kong ETF 0.00% 290 $6K New
DTE DTE Energy Company 0.00% 38 $6K New
SUZ Suzano SA - Spon ADR 0.00% 741 $6K Add +507.4%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.00% 368 $6K Reduce -99.1%
PZG Paramount Gold Nevada Corp. 0.00% 5,011 $6K Add +1247.0%
PSEC Prospect Capital Corp. 0.00% 2,451 $6K New
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 218 $6K New
TPVG Triplepoint Venture Growth B 0.00% 1,034 $5K New
CB Chubb Ltd. 0.00% 14 $5K New
PDD PDD Holdings Inc. 0.00% 62 $5K New
FJET Starfighters Space Inc. 0.00% 881 $5K New
CHEF The Chefs' Warehouse Inc. 0.00% 47 $5K Add +62.1%
BKD Brookdale Senior Living Inc. 0.00% 278 $4K Add +1012.0%
GUMI Ultra Short Municipal Income 0.00% 88 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 255 $4K Reduce -86.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 1,509 $4K Reduce -8.2%
TD Toronto-Dominion Bank 0.00% 35 $4K Add +3400.0%
LMB Limbach Holdings Inc. 0.00% 53 $4K New
INTR Inter & Co. Inc. Class A 0.00% 732 $4K New
NRG NRG Energy Inc. 0.00% 27 $4K New
NKTR Nektar Therapeutics 0.00% 56 $4K New
TIGO Millicom Intl Cellular S.A. 0.00% 43 $4K New
OPCH Option Care Health Inc. 0.00% 179 $4K New
JAN Janus Living Inc. Class-A-1 0.00% 128 $4K New
CBOE Cboe Global Markets Inc. 0.00% 15 $4K New
VRIG Invesco Variable Rate Invest 0.00% 142 $4K Reduce -99.7%
VNLA Janus Henderson Short Durati 0.00% 70 $3K No change
ANET Arista Networks Inc. 0.00% 20 $3K Reduce -25.9%
TSYY Granite Yieldboost Tsla ETF 0.00% 144 $3K New
BCS Barclays PLC-Spons ADR 0.00% 124 $3K New
SEDG Solaredge Technologies Inc. 0.00% 56 $3K Add +36.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 163 $3K New
ALHC Alignment Healthcare Inc. 0.00% 134 $3K Add +63.4%
XMTR Xometry Inc. Class A 0.00% 33 $3K Add +57.1%
MWH Solv Energy Inc. Class A 0.00% 93 $3K New
WBS Webster Financial Corp. 0.00% 41 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 32 $3K New
MP MP Materials Corp. 0.00% 53 $3K Reduce -89.5%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 39 $3K New
MSTX Defiance DLY TRG 2X LNG MSTR 0.00% 379 $3K New
RIG Transocean Ltd. 0.00% 570 $3K Add +34.8%
BABA Alibaba Group Holding-SP ADR 0.00% 29 $3K Reduce -93.9%
FLTR Vaneck Ig Floating Rate ETF 0.00% 106 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K New
FLUT Flutter Entertainment PLC-Di 0.00% 26 $3K Add +333.3%
WNTR Yieldmax MSTR Short Ois ETF 0.00% 84 $3K New
MGA Magna International Inc. 0.00% 39 $3K New
AMPX Amprius Technologies Inc. 0.00% 180 $2K New
CDP Copt Defense Properties 0.00% 67 $2K Add +97.1%
ULTY Yieldmax Ultra Option Inc. 0.00% 82 $2K Reduce -99.1%
AMG Affiliated Managers Group 0.00% 7 $2K New
LIVN Livanova PLC 0.00% 28 $2K Add +86.7%
FANG Diamondback Energy Inc. 0.00% 13 $2K New
PATK Patrick Industries Inc. 0.00% 25 $2K Add +19.1%
AUNA Auna SA Class A 0.00% 431 $2K Reduce -93.7%
RWAY Runway Growth Finance Corp. 0.00% 394 $2K New
COF Capital One Financial Corp. 0.00% 11 $2K Add +10.0%
DNN Denison Mines Corp. 0.00% 721 $2K Add +32.5%
ANIP Ani Pharmaceuticals Inc. 0.00% 26 $2K Add +73.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 43 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 42 $2K No change
BTU Peabody Energy Corp. 0.00% 85 $2K Reduce -8.6%
ONTO Onto Innovation Inc. 0.00% 5 $2K No change
NSC Norfolk Southern Corp. 0.00% 6 $2K No change
SU Suncor Energy Inc. 0.00% 35 $2K New
WF Woori Financial-Spon ADR 0.00% 31 $2K Add +3000.0%
SNY Sanofi-ADR 0.00% 41 $2K New
ULS Ul Solutions Inc. Class A 0.00% 17 $2K No change
ITRI Itron Inc. 0.00% 20 $2K Reduce -75.9%
WSC Willscot Holdings Corp. 0.00% 59 $2K No change
SAIA Saia Inc. 0.00% 4 $2K No change
TRN Trinity Industries Inc. 0.00% 45 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 68 $2K New
ARRY Array Technologies Inc. 0.00% 203 $2K Add +185.9%
PAR Par Technology Corp. 0.00% 86 $1K New
BX Blackstone Inc. 0.00% 12 $1K No change
ARXS Arxis Inc. Class A 0.00% 30 $1K New
VSH Vishay Intertechnology Inc. 0.00% 25 $1K Reduce -84.7%
FE Firstenergy Corp. 0.00% 28 $1K New
VISN Vistance Networks Inc. 0.00% 102 $1K New
VRDN Viridian Therapeutics Inc. 0.00% 71 $1K New
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
CBRL Cracker Barrel Old Country 0.00% 24 $1K Add +100.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 78 $1K New
BP BP PLC-Spons ADR 0.00% 30 $1K Add +200.0%
OXLC Oxford Lane Capital Corp. 0.00% 124 $1K New
KVYO Klaviyo Inc. Class A 0.00% 71 $1K No change
ASND Ascendis Pharma A/S 0.00% 4 $1K Reduce -81.0%
UNIT Uniti Group Inc. 0.00% 92 $1K Reduce -97.5%
ADPT Adaptive Biotechnologies 0.00% 49 $1K New
CARR Carrier Global Corp. 0.00% 14 $1K New
TNDM Tandem Diabetes Care Inc. 0.00% 67 $1K Add +179.2%
LIF LIFE360 Inc. 0.00% 18 $996 Add +63.6%
SKT Tanger Inc. 0.00% 25 $987 Add +108.3%
RKT Rocket Cos Inc. Class A 0.00% 62 $977 Reduce -8.8%
EFX Equifax Inc. 0.00% 6 $952 No change
GOGO Gogo Inc. 0.00% 302 $936 New
PHI PLDT Inc.-Spon ADR 0.00% 53 $929 Add +211.8%
TVTX Travere Therapeutics Inc. 0.00% 16 $909 Reduce -44.8%
OWL Blue Owl Capital Inc. 0.00% 102 $893 No change
COMP Compass Inc. Class A 0.00% 72 $888 Reduce -81.2%
BORR Borr Drilling Ltd. 0.00% 208 $859 New
AESI Atlas Energy Solutions Inc. 0.00% 50 $831 New
INVA Innoviva Inc. 0.00% 36 $818 Add +33.3%
RCI Rogers Communications Inc. Class B 0.00% 24 $780 New
IT Gartner Inc. 0.00% 6 $778 No change
LRN Stride Inc. 0.00% 9 $776 Reduce -90.7%
HLF Herbalife Ltd. 0.00% 57 $750 Add +18.8%
LBRT Liberty Energy Inc. 0.00% 28 $733 Reduce -86.7%
NICE Nice Ltd. - Spon ADR 0.00% 8 $727 New
WOLF Wolfspeed Inc. 0.00% 15 $724 New
OSCR Oscar Health Inc. Class A 0.00% 25 $713 Reduce -78.8%
ALKT Alkami Technology Inc. 0.00% 39 $707 Add +30.0%
CMS CMS Energy Corp. 0.00% 9 $689 Reduce -93.5%
WB Weibo Corp.-Spon ADR 0.00% 90 $653 Add +11.1%
METC Ramaco Resources Inc. Class A 0.00% 49 $648 Add +28.9%
ALM Almonty Industries Inc. 0.00% 38 $629 New
STNG Scorpio Tankers Inc. 0.00% 9 $623 New
PCRX Pacira Biosciences Inc. 0.00% 24 $609 Add +60.0%
TYL Tyler Technologies Inc. 0.00% 2 $585 New
UPST Upstart Holdings Inc. 0.00% 16 $567 Reduce -90.1%
NVMI Nova Ltd. 0.00% 1 $543 Reduce -95.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 197 $534 Reduce -83.7%
AVT Avnet Inc. 0.00% 6 $533 Reduce -89.7%
UGI Ugi Corp. 0.00% 15 $518 Reduce -93.0%
TXNM TXNM Energy Inc. 0.00% 9 $511 Reduce -94.1%
CAMT Camtek Ltd. 0.00% 3 $489 Reduce -94.0%
PEB Pebblebrook Hotel Trust 0.00% 25 $485 Reduce -87.6%
OSIS Osi Systems Inc. 0.00% 2 $437 Reduce -92.9%
UUUU Energy Fuels Inc. 0.00% 30 $435 Reduce -89.5%
LPL LG Display Co. Ltd.-ADR 0.00% 111 $432 New
U Unity Software Inc. 0.00% 15 $429 Reduce -90.0%
FRPT Freshpet Inc. 0.00% 7 $414 Reduce -72.0%
INDV Indivior Pharmaceuticals Inc. 0.00% 10 $410 Reduce -41.2%
AUR Aurora Innovation Inc. 0.00% 59 $402 Reduce -88.3%
RBRK Rubrik Inc. Class A 0.00% 5 $401 Reduce -91.2%
SE Sea Ltd.-ADR 0.00% 4 $383 Add +100.0%
HTGC Hercules Capital Inc. 0.00% 24 $378 Add +166.7%
PTON Peloton Interactive Inc. Class A 0.00% 64 $378 Reduce -90.4%
RUN Sunrun Inc. 0.00% 27 $361 Reduce -89.0%
LYFT LYFT Inc. Class A 0.00% 23 $336 Reduce -92.2%
NOG Northern Oil and Gas Inc. 0.00% 18 $327 Reduce -75.0%
WKC World Kinect Corp. 0.00% 9 $296 Reduce -87.8%
EEFT Euronet Worldwide Inc. 0.00% 4 $293 Reduce -88.9%
ZTS Zoetis Inc. 0.00% 4 $287 Reduce -94.4%
FSV Firstservice Corp. 0.00% 2 $284 New
EXC Exelon Corp. 0.00% 6 $280 Reduce -99.3%
CMTL Comtech Telecommunications 0.00% 129 $271 New
CHKP Check Point Software Tech 0.00% 2 $263 Reduce -97.1%
VRNS Varonis Systems Inc. 0.00% 6 $252 Reduce -91.9%
O Realty Income Corp. 0.00% 4 $248 Reduce -89.5%
TCPC BlackRock TCP Capital Corp. 0.00% 73 $245 New
GRAB Grab Holdings Ltd. Class A 0.00% 64 $241 Add +156.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 6 $239 Reduce -95.1%
VERX Vertex Inc. Class A 0.00% 20 $230 Add +33.3%
JD Jd.com Inc.-ADR 0.00% 9 $229 Reduce -94.6%
RPAY Repay Holdings Corp. 0.00% 54 $227 Add +86.2%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 11 $222 Add +57.1%
PNW Pinnacle West Capital 0.00% 2 $214 Reduce -95.3%
PSN Parsons Corp. 0.00% 4 $210 Reduce -90.7%
GBX Greenbrier Companies Inc. 0.00% 4 $196 Reduce -90.0%
LCID Lucid Group Inc. 0.00% 29 $194 Reduce -96.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $177 Reduce -94.3%
EOSE Eos Energy Enterprises Inc. 0.00% 29 $171 Reduce -91.2%
NBR Nabors Industries Ltd. 0.00% 2 $168 No change
FLNC Fluence Energy Inc. 0.00% 8 $159 Reduce -94.7%
HAE Haemonetics Corp. 0.00% 2 $150 Reduce -94.3%
CAR Avis Budget Group Inc. 0.00% 1 $148 New
BTG B2GOLD Corp. 0.00% 39 $146 Reduce -97.5%
BILL Bill Holdings Inc. 0.00% 4 $145 Reduce -92.9%
DBX Dropbox Inc. Class A 0.00% 5 $137 Reduce -91.4%
RGEN Repligen Corp. 0.00% 1 $136 Reduce -92.3%
TMDX Transmedics Group Inc. 0.00% 2 $133 Reduce -94.6%
DUK Duke Energy Corp. 0.00% 1 $127 New
GWRE Guidewire Software Inc. 0.00% 1 $123 Reduce -93.8%
KOS Kosmos Energy Ltd. 0.00% 56 $118 Reduce -84.8%
SIRI Sirius XM Holdings Inc. 0.00% 4 $118 Reduce -99.5%
BL Blackline Inc. 0.00% 4 $112 Reduce -91.8%
LCII Lci Industries 0.00% 1 $106 Reduce -97.1%
NVST Envista Holdings Corp. 0.00% 4 $105 Reduce -88.9%
CVS CVS Health Corp. 0.00% 1 $103 New
VAC Marriott Vacations World 0.00% 1 $102 Reduce -85.7%
PRGS Progress Software Corp. 0.00% 3 $101 Reduce -91.2%
HTZ Hertz Global Hldgs Inc. 0.00% 43 $97 Reduce -92.9%
ENVX Enovix Corp. 0.00% 15 $91 Reduce -94.5%
XXI Twenty One Capital Inc. Class A 0.00% 18 $89 Reduce -92.3%
SPB Spectrum Brands Holdings Inc. 0.00% 1 $86 Reduce -92.9%
PMT Pennymac Mortgage Investment 0.00% 7 $79 Reduce -90.4%
PRCH Porch Group Inc. 0.00% 5 $75 Add +66.7%
GPN Global Payments Inc. 0.00% 1 $73 Reduce -98.3%
PD Pagerduty Inc. 0.00% 7 $68 Reduce -70.8%
DXCM Dexcom Inc. 0.00% 1 $67 Reduce -92.3%
ENOV Enovis Corp. 0.00% 3 $62 Reduce -90.3%
SHAK Shake Shack Inc. Class A 0.00% 1 $56 No change
SRPT Sarepta Therapeutics Inc. 0.00% 3 $54 Reduce -97.1%
PVAL Putnam Focused LRG Cap Value 0.00% 1 $51 Reduce -100.0%
JPIB JPMorgan Intl BND ETF 0.00% 1 $48 New
SKIN Skinhealth Systems Inc. 0.00% 65 $45 Reduce -19.8%
WIX Wix.com Ltd. 0.00% 1 $45 Reduce -97.5%
FIVN FIVE9 Inc. 0.00% 2 $43 Reduce -84.6%
MTCH Match Group Inc. 0.00% 1 $38 Reduce -93.3%
OSISKO DEVELOPMENT CORP 0.00% 15 $37 New
LAR Lithium Argentina AG 0.00% 4 $33 Add +33.3%
IMCR Immunocore Holdings PLC-ADR 0.00% 1 $32 Reduce -90.0%
WGO Winnebago Industries 0.00% 1 $31 Reduce -94.4%
RWT Redwood Trust Inc. 0.00% 6 $28 Reduce -50.0%
PYLD PIMCO Multisector Bond Actv 0.00% 1 $27 New
DKNG Draftkings Inc. Class A 0.00% 1 $25 Reduce -87.5%
RPD RAPID7 Inc. 0.00% 2 $16 Add +100.0%
EVH Evolent Health Inc. Class A 0.00% 1 $5 Reduce -92.9%
IQ Iqiyi Inc.-ADR 0.00% 1 $1 New

Options reported separately and not counted above: NVDA puts ($80.0M), MSFT puts ($56.0M), IBIT calls ($44.9M), SPY calls ($41.8M), AAPL puts ($40.5M), INTC puts ($27.9M), AMZN puts ($23.8M), GOOG puts ($17.7M), GOOGL puts ($10.7M), POET puts ($8.2M), GLD calls ($5.5M), VXX calls ($4.9M), and 1 more.

Other holdings (30): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
SecurityClassShares / PrincipalValueChange
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 34,792,000$586.9MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 41,274,000$481.5MNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 56,729,000$370.4MNew
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 272,994,000$328.4MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,542,566$154.5MAdd +35174.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 17,710,000$153.1MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 32,964,000$109.0MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 31,597,000$86.2MNew
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 4,000,000$58.1MNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 4,143,000$51.0MAdd +431.8%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 1,181,000$4.3MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 94,228$4.2MAdd +6.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 70,277$3.8MReduce -70.2%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 67,265$3.4MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 14,046$3.2MAdd +44.6%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 42,116$2.2MNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 4,783$2.1MAdd +316.6%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 37,571$1.9MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 25,768$1.7MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 30,997$1.7MReduce -21.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 19,750$1.5MReduce -68.8%
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 20,314$1.4MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 28,381$1.2MReduce -30.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 7,976$926KReduce -87.5%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 8,175$409KNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 5,835$288KNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 341$21KReduce -17.0%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 47,317$13KNo change
OIOWW Esgl Holdings Ltd.-28 *W EXP 08/02/202 20,000$1KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 103$28New

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -3.1% 13.80% −8.63
BSMT Invesco Bulletshares 2029 MB Sold out 0.00% −6.90
TLT iShares 20+ Year Treasury BD Reduce -98.8% 0.07% −6.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.8% 2.01% −5.14
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -99.9% 0.00% −3.92
BSOL Bitwise Solana Staking ETF Sold out 0.00% −2.89
BITB Bitwise Bitcoin ETF Reduce -97.9% 0.03% −2.61
GCAL Dynamic California Muni ETF Reduce -92.2% 0.11% −2.43
SCHY Schwab International DVD ETF Reduce -82.8% 0.28% −2.20
CGMU Cap Group Municipal Income Reduce -93.5% 0.08% −2.17
FEMB First Trust Emerging Markets Reduce -96.0% 0.03% −2.06
FBTC Fidelity Wise Origin Bitcoin Reduce -97.2% 0.02% −1.70
IBIT iShares Bitcoin Trust ETF Reduce -64.4% 0.34% −1.64
GSOL Grayscale Solana Staking ETF Sold out 0.00% −1.59
GRID First TRST Nasd Class Edg Sgiif Reduce -96.2% 0.27% −1.38
COIN Coinbase Global Inc. Class A Reduce -79.2% 0.13% −1.19
PVAL Putnam Focused LRG Cap Value Reduce -100.0% 0.00% −1.10
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -95.6% 0.03% −1.08
FEGE First Eagle GL Equity ETF Sold out 0.00% −1.02
MMIN Nylim Mackay Muni Insured Et Sold out 0.00% −0.99
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.98
CGDV Cap Group Dividend Value Sold out 0.00% −0.95
BA The Boeing Co. Sold out 0.00% −0.84
EVSM Eaton Vance SHRT Dur Muni Reduce -84.2% 0.08% −0.80
INCM Franklin Income Focus ETF Sold out 0.00% −0.75
VRIG Invesco Variable Rate Invest Reduce -99.7% 0.00% −0.71
PLTR Palantir Technologies Inc. Class A Reduce -72.9% 0.09% −0.66
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.65
ARKB ARK 21SHARES Bitcoin ETF Reduce -94.2% 0.02% −0.63
HYGH iShares Int Rate Hedg HY ETF Reduce -75.7% 0.08% −0.48
VSOL Vaneck Solana ETF Sold out 0.00% −0.47
GDMN Wisdomtree Eff Gold PL Miner Reduce -39.5% 0.18% −0.45
SHLD Global X Defense Tech ETF Sold out 0.00% −0.39
TSLA Tesla Inc. Reduce -8.0% 0.52% −0.38
SMCI Super Micro Computer Inc. Reduce -20.6% 0.44% −0.34
MSTZ T-Rex 2X Inverse MSTR DT ETF Reduce -99.1% 0.00% −0.29
SCCO Southern Copper Corp. Sold out 0.00% −0.25
EWQ iShares MSCI France ETF Reduce -98.8% 0.00% −0.24
AIS Vistashares Ais ETF Sold out 0.00% −0.24
BAP Credicorp Ltd. Sold out 0.00% −0.24
BRRR Coinshares Bitcoin ETF Reduce -78.1% 0.03% −0.22
JPM JPMorgan Chase & Co. Reduce -75.6% 0.04% −0.21
ETHB Ishr Staked Ether TRST ETF Sold out 0.00% −0.20
LTM Latam Airlines Group SA-ADR Reduce -82.2% 0.02% −0.15
QXO Qxo Inc. Sold out 0.00% −0.15
AMD Advanced Micro Devices Sold out 0.00% −0.14
AVGO Broadcom Inc. Sold out 0.00% −0.14
FSOL Fidelity Solana Fund Sold out 0.00% −0.13
CCU Cia Cervecerias Uni-Spon ADR Reduce -54.1% 0.04% −0.12
AZN Astrazeneca PLC Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. Add +7499900.0% 9.65% +9.65
AAPL Apple Inc. Add +4666666.7% 6.99% +6.99
INTC Intel Corp. Add +5900.3% 4.82% +4.77
AMZN Amazon.com Inc. Add +80545.2% 4.11% +4.10
GOOG Alphabet Inc. Class C New 3.18% +3.18
POET Poet Technologies Inc. New 2.91% +2.91
SUB iShares Short-Term National New 2.15% +2.15
GOOGL Alphabet Inc. Class A Add +26987.3% 1.97% +1.96
VTEB Vanguard Tax-Exempt Bond ETF New 1.46% +1.46
RKLB Rocket Lab Corp. Add +1206.1% 1.59% +1.45
MRVL Marvell Technology Inc. Add +22992.2% 1.21% +1.21
AXTI Axt Inc. New 1.01% +1.01
CGGE Cap Group Global Eq New 0.95% +0.95
VCRM Vanguard Core Tax-Ex Bond New 0.85% +0.85
JMST JPM Ultra-Short Muni Income Add +188.5% 2.08% +0.80
EWY iShares MSCI South Korea ETF New 0.80% +0.80
DFNM Dimensional National Muni BD New 0.76% +0.76
CGGR Cap Group Growth Equity New 0.75% +0.75
MSOS Advisorshares Pure US Cann New 0.69% +0.69
IREN Iren Ltd. Add +17715.2% 0.70% +0.69
AAOI Applied Optoelectronics Inc. Add +6271.9% 0.67% +0.66
MMIT Nylim Mackay Muni Intermedia New 0.65% +0.65
FLMI Franklin Dynamic Municipal B New 0.65% +0.65
HIMS Hims & Hers Health Inc. Add +104.0% 1.33% +0.63
NYF iShares New York Muni Bond E New 0.62% +0.62
CGDG Cap Group Dividend Growers New 0.61% +0.61
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.57% +0.57
EVIM Eaton Vance Int Muni Income New 0.53% +0.53
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.53% +0.53
TFI SS SPDR N Ice Muni Bond ETF New 0.52% +0.52
FMB First Trust Managed Municipa New 0.52% +0.52
KKR KKR & Co. Inc. Add +666.7% 0.67% +0.51
CWB SS SPDR BB Conv Sec ETF New 0.50% +0.50
FEOE First Eagle Overseas Eq ETF New 0.50% +0.50
BSMS Invesco Bulletshares 2028 MB New 0.47% +0.47
EVYM Eaton Vance High Income Muni New 0.46% +0.46
FCAL First Trust California Munic New 0.46% +0.46
FCVT First Trust Ssi Strategi ETF New 0.46% +0.46
FSMB First Trust Short Dur Manag New 0.46% +0.46
CIBR First Trust Nasdaq Cybersecu New 0.45% +0.45
CGSM Cap Group Short Muni Income New 0.43% +0.43
CGHM Cap Group Muni High-Income New 0.43% +0.43
VTES Vanguard SH Term Tax-Ex Bond Add +704.9% 0.55% +0.42
MUNI PIMCO Intermediate Municipal New 0.37% +0.37
CHAT Roundhill Gen AI & Tech ETF New 0.36% +0.36
MU Micron Technology Inc. Add +267.4% 0.42% +0.36
EWJ iShares MSCI Japan ETF New 0.36% +0.36
TAXF American Century Diver Muni Add +245.4% 0.73% +0.36
HMOP Hartford Municipal Opp ETF Add +755.5% 0.43% +0.34
PPL PPL Corp. New 0.33% +0.33

Options Activity Q1 2026 → Q2 2026
NVDA Nvidia Corp. put Reduce -2.4% 400,000 $80.0M
MSFT Microsoft Corp. put New 150,000 $56.0M
IBIT iShares Bitcoin Trust ETF call Add +516.0% 1,349,000 $44.9M
SPY SS SPDR S&P 500 ETF Trust-US call Add +591.4% 56,000 $41.8M
AAPL Apple Inc. put New 140,000 $40.5M
INTC Intel Corp. put New 200,000 $27.9M
AMZN Amazon.com Inc. put New 100,000 $23.8M
GOOG Alphabet Inc. Class C put New 50,000 $17.7M
GOOGL Alphabet Inc. Class A put New 30,000 $10.7M
POET Poet Technologies Inc. put New 800,100 $8.2M
GLD SPDR Gold Shares call Reduce -44.4% 15,000 $5.5M
VXX Ipath Series B S&P 500 Vix call New 222,100 $4.9M
USO United States Oil Fund LP call New 15,000 $1.9M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 900 $585Kbefore exit
HSY The Hershey Co. put Sold out 500 $104Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 34,792,000 $586.9M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 463,249,000 $510.9Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal New 41,274,000 $481.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal New 56,729,000 $370.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 272,994,000 $328.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +35174.2% 2,542,566 $154.5M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal New 17,710,000 $153.1M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 32,964,000 $109.0M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 69,562,000 $93.6Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal New 31,597,000 $86.2M
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal New 4,000,000 $58.1M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Add +431.8% 4,143,000 $51.0M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 33,700,000 $50.2Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 45,877,000 $50.1Mbefore exit
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Sold out 8,106,000 $24.8Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal New 1,181,000 $4.3M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Add +6.6% 94,228 $4.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -70.2% 70,277 $3.8M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 67,265 $3.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +44.6% 14,046 $3.2M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 42,116 $2.2M
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A Add +316.6% 4,783 $2.1M
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 New 37,571 $1.9M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 25,768 $1.7M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -21.0% 30,997 $1.7M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Sold out 42,954 $1.6Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -68.8% 19,750 $1.5M
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 New 20,314 $1.4M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Reduce -30.0% 28,381 $1.2M
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV Sold out 23,122 $950Kbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -87.5% 7,976 $926K
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 8,175 $409K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 5,835 $288K
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 Sold out 5,061 $252Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Reduce -17.0% 341 $21K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 103 $28

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 650$579.9MNVDA, MSFT, AAPL, INTC, AMZN
Q1 2026 599$321.0MNVDA, SPY, BSMT, TLT, CLOA
Q4 2025 374$650.7MMSFT, TSLA, NVDA, BSOL, AMZN
Q3 2025 116$1.2BSEA LTD (SEALTD 2.375 12/01/25), TSLA, MSFT, TSM, AMZN
Q2 2025 307$312.7MIBIT, FBTC, FETH, ETHA, ETH
Q1 2025 282$379.0MMSFT, AAPL, META, TSLA, NVDA
Q4 2024 487$646.0MAAPL, MSFT, NVDA, ETH, ETHW
Q3 2024 360$44.6MBITB, CWB, ARKB, FCVT, CVRT
Q2 2024 184$146.8MARKB, BITB, CWB, VTEB, CVRT
Q1 2024Amended 225$162.6MBITB, ARKB, FBTC, CVRT, CWB