Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $28.22B (81.9% shares, 18.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,185,587 | $1.428B | 5.1% | $174.40 | $103.30 | +68.8% | COM | 67066G104 |
| AAPL | APPLE INC | 4,778,795 | $1.213B | 4.3% | $253.79 | $127.43 | +99.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,375,507 | $879M | 3.1% | $370.17 | $139.93 | +164.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,558,213 | $736M | 2.6% | $287.56 | $133.52 | +115.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,405,860 | $709M | 2.5% | $208.27 | $130.27 | +59.9% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 900,200 | $614M | 2.2% | $681.92 * | $665.21 | -2.2% | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 808,800 | $552M | 2.0% | $681.92 * | $665.21 | -2.2% | Call | 78462F103 |
| AVGO | BROADCOM INC | 1,652,420 | $511M | 1.8% | $309.51 | $177.16 | +74.7% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 705,103 | $459M | 1.6% | $650.34 | $665.21 | -2.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 730,902 | $418M | 1.5% | $572.13 | $208.85 | +173.9% | CL A | 30303M102 |
| — | WESTERN DIGITAL CORP | 55,616,000 | $399M | 1.4% | $7.17 | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| QQQ | INVESCO QQQ TR | 532,800 | $327M | 1.2% | $614.31 * | $606.88 | -4.9% | Put | 46090E103 |
| TSLA | TESLA INC | 841,450 | $313M | 1.1% | $371.75 | $261.57 | +42.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,001,871 | $287M | 1.0% | $286.86 | $125.00 | +129.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 308,497 | $284M | 1.0% | $919.77 | $244.47 | +276.2% | COM | 532457108 |
| — | ALIBABA GROUP HLDG LTD | 189,044,000 | $262M | 0.9% | $1.39 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| JPM | JPMORGAN CHASE & CO | 804,936 | $237M | 0.8% | $294.16 | $104.23 | +182.2% | COM | 46625H100 |
| V | VISA INC | 761,893 | $230M | 0.8% | $302.24 | $149.38 | +102.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,282,150 | $218M | 0.8% | $169.66 | $80.42 | +111.0% | COM | 30231G102 |
| WMT | WALMART INC | 1,567,252 | $195M | 0.7% | $124.28 | $54.02 | +130.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 773,100 | $189M | 0.7% | $244.44 | $134.26 | +82.1% | COM | 478160104 |
| — | BOEING CO | 2,863,092 | $186M | 0.7% | $64.88 | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | ORACLE CORP | 4,083,470 | $184M | 0.7% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| IVV | ISHARES TR | 273,147 | $178M | 0.6% | $653.21 | $664.16 | -1.6% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 1,744,967 | $168M | 0.6% | $96.15 | $99.53 | -3.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 170,881 | $145M | 0.5% | $845.99 | $295.62 | +186.2% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 691,326 | $143M | 0.5% | $206.90 | $113.88 | +81.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 1,682,021 | $134M | 0.5% | $79.61 | $37.66 | +111.4% | COM | 949746101 |
| GEV | GE VERNOVA INC | 152,890 | $133M | 0.5% | $872.90 | $317.23 | +175.2% | COM | 36828A101 |
| IVW | ISHARES TR | 1,168,503 | $132M | 0.5% | $113.11 | $118.54 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 273,861 | $131M | 0.5% | $479.20 | $274.20 | +74.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 213,100 | $131M | 0.5% | $614.31 * | $606.88 | -4.9% | Call | 46090E103 |
| IVE | ISHARES TR | 619,118 | $131M | 0.5% | $211.15 | $214.80 | -1.7% | S&P 500 VAL ETF | 464287408 |
| — | MKS INC. | 78,265,000 | $130M | 0.5% | $1.66 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MA | MASTERCARD INCORPORATED | 248,453 | $124M | 0.4% | $499.66 | $226.39 | +120.7% | CL A | 57636Q104 |
| IWM | ISHARES TR | 475,600 | $117M | 0.4% | $246.16 | $246.45 | +0.6% | Call | 464287655 |
| — | LUMENTUM HLDGS INC | 11,387,000 | $115M | 0.4% | $10.08 | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | PPL CORP | 2,235,357 | $115M | 0.4% | $51.29 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| IWM | ISHARES TR | 455,200 | $112M | 0.4% | $246.16 | $246.45 | +0.6% | Put | 464287655 |
| BAC | BANK AMERICA CORP | 2,291,150 | $112M | 0.4% | $48.75 | $24.78 | +96.8% | COM | 060505104 |
| LIN | LINDE PLC | 225,271 | $112M | 0.4% | $495.76 | $346.58 | +43.0% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 322,206 | $109M | 0.4% | $337.84 | $59.16 | +471.1% | COM | 595112103 |
| — | UBER TECHNOLOGIES INC | 90,006,000 | $109M | 0.4% | $1.21 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 741,654 | $108M | 0.4% | $146.28 | $102.93 | +42.1% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 328,049 | $108M | 0.4% | $328.89 | $207.28 | +58.7% | COM | 437076102 |
| — | NEXTERA ENERGY INC | 2,132,972 | $107M | 0.4% | $50.23 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| — | SOUTHERN CO | 2,081,325 | $107M | 0.4% | $51.40 | $50.36 | — | UNIT 12/15/2028 | 842587842 |
| — | MICROCHIP TECHNOLOGY INC. | 1,875,865 | $107M | 0.4% | $56.97 | $55.62 | — | DEP SHS REPSTG | 595017302 |
| — | ADVANCED ENERGY INDS | 44,067,000 | $106M | 0.4% | $2.40 | $1.25 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ABBV | ABBVIE INC | 483,670 | $105M | 0.4% | $217.49 | $108.23 | +101.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 307,090 | $105M | 0.4% | $341.79 | $171.28 | +99.5% | COM | 038222105 |
| — | ON SEMICONDUCTOR CORP | 106,197,000 | $104M | 0.4% | $0.98 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WAYFAIR INC | 58,743,000 | $103M | 0.4% | $1.75 | $1.37 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | RIVIAN AUTOMOTIVE INC | 91,950,000 | $98.47M | 0.3% | $1.07 | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PM | PHILIP MORRIS INTL INC | 592,924 | $98.03M | 0.3% | $165.34 | $85.74 | +92.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 477,928 | $97.22M | 0.3% | $203.43 | $120.99 | +68.1% | COM | 007903107 |
| RTX | RTX CORPORATION | 503,016 | $97.03M | 0.3% | $192.90 | $67.21 | +187.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 134,683 | $95.42M | 0.3% | $708.46 | $292.93 | +141.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 777,663 | $93.55M | 0.3% | $120.29 | $79.65 | +51.0% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 91,006 | $90.68M | 0.3% | $996.43 | $275.29 | +262.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,158,626 | $89.9M | 0.3% | $77.59 | $35.97 | +115.7% | COM | 17275R102 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,392,504 | $89.83M | 0.3% | $64.51 | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| — | ALBEMARLE CORP | 1,247,889 | $89.66M | 0.3% | $71.85 | $50.83 | — | 7.25% DEP SHS A | 012653200 |
| LRCX | LAM RESEARCH CORP | 413,151 | $88.27M | 0.3% | $213.66 | $97.64 | +118.8% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 535,714 | $88.16M | 0.3% | $164.57 | $75.52 | +117.9% | COM NEW | 617446448 |
| — | DUKE ENERGY CORP NEW | 78,473,000 | $86.55M | 0.3% | $1.10 | $1.03 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | LUMENTUM HLDGS INC | 12,047,000 | $84.48M | 0.3% | $7.01 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | STRATEGY INC | 99,531,000 | $83.39M | 0.3% | $0.84 | $0.83 | — | NOTE 12/0 | 594972AS0 |
| — | EVERGY INC | 61,727,000 | $83.34M | 0.3% | $1.35 | $1.15 | — | NOTE 4.500%12/1 | 30034WAD8 |
| C | CITIGROUP INC | 733,611 | $83.2M | 0.3% | $113.41 | $63.25 | +79.3% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 288,935 | $81.99M | 0.3% | $283.77 | $84.22 | +237.0% | COM NEW | 369604301 |
| — | BLOOM ENERGY CORP | 11,000,000 | $79.11M | 0.3% | $7.19 | $1.18 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | SNOWFLAKE INC | 64,023,000 | $78.22M | 0.3% | $1.22 | $1.43 | — | NOTE 10/0 | 833445AD1 |
| MPC | MARATHON PETE CORP | 319,159 | $77.93M | 0.3% | $244.18 | $84.38 | +189.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 253,116 | $76.56M | 0.3% | $302.48 | $160.71 | +88.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 165,835 | $76.45M | 0.3% | $460.99 | $384.32 | +19.9% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 999,207 | $75.99M | 0.3% | $76.05 | $36.37 | +109.1% | COM | 191216100 |
| LOW | LOWES COS INC | 314,574 | $74.33M | 0.3% | $236.28 | $133.99 | +76.3% | COM | 548661107 |
| ACWX | ISHARES TR | 1,071,798 | $73.39M | 0.3% | $68.47 | $69.93 | -2.1% | MSCI ACWI EX US | 464288240 |
| TJX | TJX COS INC NEW | 457,769 | $73.11M | 0.3% | $159.70 | $81.25 | +96.6% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 498,687 | $72.03M | 0.3% | $144.44 | $86.16 | +67.6% | COM | 742718109 |
| — | APOLLO GLOBAL MGMT INC | 1,230,471 | $71.93M | 0.3% | $58.46 | $56.34 | — | SER A MAND CNV | 03769M304 |
| — | KKR & CO INC | 1,780,763 | $71.62M | 0.3% | $40.22 | $50.57 | — | 6.25 CON SER D | 48251W500 |
| — | PPL CAP FDG INC | 61,093,000 | $71.6M | 0.3% | $1.17 | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CB | CHUBB LTD SWITZ | 218,874 | $71.34M | 0.3% | $325.93 | $205.64 | +58.5% | COM | H1467J104 |
| CSX | CSX CORP | 1,721,213 | $70.66M | 0.3% | $41.05 | $29.51 | +39.1% | COM | 126408103 |
| — | CMS ENERGY CORP | 62,422,000 | $70.53M | 0.2% | $1.13 | $1.00 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NSC | NORFOLK SOUTHN CORP | 244,559 | $70.19M | 0.2% | $287.00 | $239.50 | +19.8% | COM | 655844108 |
| BA | BOEING CO | 346,104 | $68.89M | 0.2% | $199.03 | $199.50 | -0.2% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,230 | $68.44M | 0.2% | $491.53 | $452.20 | +8.7% | COM | 883556102 |
| UNP | UNION PAC CORP | 280,779 | $68.12M | 0.2% | $242.62 | $197.32 | +23.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 250,888 | $67.89M | 0.2% | $270.59 | $264.55 | +2.3% | COM | 91324P102 |
| EFA | ISHARES TR | 700,000 | $67.22M | 0.2% | $96.03 | $100.05 | -2.9% | Call | 464287465 |
| — | SEA LTD | 66,589,000 | $65.18M | 0.2% | $0.98 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ANET | ARISTA NETWORKS INC | 526,164 | $64.6M | 0.2% | $122.78 | $121.60 | +1.0% | COM SHS | 040413205 |
| — | STRATEGY INC | 61,903,000 | $63.37M | 0.2% | $1.02 | $1.66 | — | NOTE 2.250% 6/1 | 594972AN1 |
| UITB | VICTORY PORTFOLIOS II | 1,333,192 | $62.68M | 0.2% | $47.02 | $47.38 | -0.8% | CORE INTERMEDIAT | 92647N527 |
| — | LIVE NATION ENTERTAINMENT IN | 57,121,000 | $61.88M | 0.2% | $1.08 | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| — | JAZZ INVESTMENTS I LTD | 43,700,000 | $61.75M | 0.2% | $1.41 | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| ORCL | ORACLE CORP | 416,081 | $61.21M | 0.2% | $147.11 | $75.02 | +96.1% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 187,949 | $60.25M | 0.2% | $320.55 | $301.84 | +6.2% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 108,501 | $59.57M | 0.2% | $549.02 | $280.81 | +95.5% | COM | 74762E102 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $59.43M | 0.2% | $0.96 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| UBER | UBER TECHNOLOGIES INC | 820,402 | $59.01M | 0.2% | $71.93 | $61.31 | +17.3% | COM | 90353T100 |
| — | AKAMAI TECHNOLOGIES INC | 51,501,000 | $58.85M | 0.2% | $1.14 | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | DATADOG INC | 59,851,000 | $58.02M | 0.2% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | COINBASE GLOBAL INC | 62,233,000 | $57.95M | 0.2% | $0.93 | $1.22 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| KVUE | KENVUE INC | 3,351,000 | $57.77M | 0.2% | $17.24 | $16.54 | +4.2% | COM | 49177J102 |
| — | AKAMAI TECHNOLOGIES INC | 49,896,000 | $57.72M | 0.2% | $1.16 | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GILD | GILEAD SCIENCES INC | 412,590 | $57.5M | 0.2% | $139.37 | $94.62 | +47.3% | COM | 375558103 |
| INTU | INTUIT | 132,629 | $57.35M | 0.2% | $432.38 | $485.58 | -11.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 184,177 | $57.24M | 0.2% | $310.79 | $153.70 | +102.2% | COM | 580135101 |
| IWV | ISHARES TR | 153,920 | $57.06M | 0.2% | $370.68 | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| — | QXO INC | 1,015,588 | $55.85M | 0.2% | $54.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | NEXTERA ENERGY CAP HLDGS INC | 40,151,000 | $55.78M | 0.2% | $1.39 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | AMERICAN WTR CAP CORP | 55,651,000 | $55.57M | 0.2% | $1.00 | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| RCL | ROYAL CARIBBEAN GROUP | 201,096 | $55.34M | 0.2% | $275.18 | $303.25 | -9.3% | COM | V7780T103 |
| — | ON SEMICONDUCTOR CORP | 42,777,000 | $55.2M | 0.2% | $1.29 | $1.22 | — | NOTE 5/0 | 682189AS4 |
| — | JD.COM INC | 55,010,000 | $54.95M | 0.2% | $1.00 | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| DHR | DANAHER CORP DEL | 288,363 | $54.67M | 0.2% | $189.60 | $209.07 | -9.3% | COM | 235851102 |
| — | NEXTERA ENERGY INC | 1,040,496 | $54.67M | 0.2% | $52.54 | $49.18 | — | UNIT 11/01/2027 | 65339F119 |
| WM | WASTE MGMT INC DEL | 230,863 | $53.05M | 0.2% | $229.79 | $174.65 | +31.6% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 602,965 | $52.25M | 0.2% | $86.65 | $84.99 | +2.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 158,628 | $52.12M | 0.2% | $328.59 | $265.43 | +23.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 533,199 | $51.39M | 0.2% | $96.38 | $112.25 | -14.1% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 817,686 | $51.31M | 0.2% | $62.75 | $42.28 | +48.4% | COM | 101137107 |
| — | WEC ENERGY GROUP INC | 41,344,000 | $51.22M | 0.2% | $1.24 | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | SEAGATE HDD CAYMAN | 10,742,000 | $50.85M | 0.2% | $4.73 | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| PFE | PFIZER INC | 1,805,659 | $50.7M | 0.2% | $28.08 | $26.51 | +5.9% | COM | 717081103 |
| ETN | EATON CORP PLC | 141,701 | $50.68M | 0.2% | $357.67 | $216.93 | +64.9% | SHS | G29183103 |
| CRM | SALESFORCE INC | 270,364 | $50.47M | 0.2% | $186.67 | $216.97 | -14.0% | COM | 79466L302 |
| — | BOFA FIN LLC | 41,738,000 | $50.37M | 0.2% | $1.21 | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| EA | ELECTRONIC ARTS INC | 246,057 | $50.16M | 0.2% | $203.87 | $201.88 | +1.0% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 538,400 | $50.01M | 0.2% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 34,784,000 | $49.85M | 0.2% | $1.43 | $1.43 | — | NOTE 12/1 | 55405YAD2 |
| — | NUTANIX INC | 54,237,000 | $49.13M | 0.2% | $0.91 | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | ARES MANAGEMENT CORPORATION | 1,357,766 | $49.12M | 0.2% | $36.18 | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| TXN | TEXAS INSTRS INC | 252,076 | $48.94M | 0.2% | $194.14 | $180.01 | +7.8% | COM | 882508104 |
| — | SNOWFLAKE INC | 41,378,000 | $48.88M | 0.2% | $1.18 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| — | FLUOR CORP | 39,769,000 | $48.66M | 0.2% | $1.22 | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| EFA | ISHARES TR | 505,000 | $48.5M | 0.2% | $96.03 | $100.05 | -2.9% | Put | 464287465 |
| FCX | FREEPORT MCMORAN INC | 813,783 | $47.83M | 0.2% | $58.78 | $28.22 | +108.3% | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 111,724 | $47.52M | 0.2% | $425.34 | $381.49 | +11.5% | COM | 78409V104 |
| — | SNAP INC | 59,050,000 | $47.51M | 0.2% | $0.80 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| DASH | DOORDASH INC | 316,118 | $47.47M | 0.2% | $150.15 | $160.73 | -6.6% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 222,110 | $46.65M | 0.2% | $210.03 | $135.96 | +54.5% | COM | 872590104 |
| EEM | ISHARES TR | 841,500 | $46.04M | 0.2% | $54.71 * | $58.82 | -3.4% | Put | 464287234 |
| EMR | EMERSON ELEC CO | 343,549 | $45.01M | 0.2% | $131.02 | $96.23 | +36.2% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 10,686 | $44.99M | 0.2% | $4210.32 * | $3602.74 | -95.3% | COM | 09857L108 |
| — | STRIDE INC | 25,894,000 | $44.87M | 0.2% | $1.73 | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SNPS | SYNOPSYS INC | 113,104 | $44.84M | 0.2% | $396.48 | $488.11 | -18.8% | COM | 871607107 |
| — | ETSY INC | 50,000,000 | $44.83M | 0.2% | $0.90 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GUIDEWIRE SOFTWARE INC | 44,783,000 | $44.72M | 0.2% | $1.00 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| PLD | PROLOGIS INC. | 336,518 | $44.48M | 0.2% | $132.18 * | $104.04 | +24.0% | COM | 74340W103 |
| — | SUPER MICRO COMPUTER INC | 55,000,000 | $44.05M | 0.2% | $0.80 | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | NEXTERA ENERGY INC | 775,097 | $43.39M | 0.2% | $55.98 | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| INTC | INTEL CORP | 974,948 | $43.02M | 0.2% | $44.13 | $31.76 | +38.9% | COM | 458140100 |
| — | WEC ENERGY GROUP INC | 35,576,000 | $42.95M | 0.2% | $1.21 | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| DE | DEERE & CO | 76,146 | $42.89M | 0.2% | $563.30 | $377.91 | +49.1% | COM | 244199105 |
| JCI | JOHNSON CONTROLS INTERNATION | 327,139 | $42.84M | 0.2% | $130.95 | $82.30 | +59.1% | SHS | G51502105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 301,223 | $42.79M | 0.2% | $142.04 | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 126,396 | $42.72M | 0.2% | $337.95 | $109.99 | +207.3% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 264,178 | $42.35M | 0.2% | $160.32 | $159.77 | +0.3% | COM | 697435105 |
| MCK | MCKESSON CORP | 48,933 | $42.34M | 0.2% | $865.36 | $520.47 | +66.3% | COM | 58155Q103 |
| WMB | WILLIAMS COS INC | 580,346 | $42.24M | 0.1% | $72.78 | $38.81 | +87.5% | COM | 969457100 |
| CAIE | CALAMOS ETF TR | 1,651,916 | $41.53M | 0.1% | $25.14 | $26.34 | -4.6% | AUTOCALLABLE INC | 12811T571 |
| — | GLOBAL PMTS INC | 46,851,000 | $41.24M | 0.1% | $0.88 | $0.91 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | BLOCK INC | 41,000,000 | $40.85M | 0.1% | $1.00 | $0.95 | — | NOTE 5/0 | 852234AJ2 |
| SO | SOUTHERN CO | 420,625 | $40.6M | 0.1% | $96.52 | $71.76 | +34.5% | COM | 842587107 |
| PEP | PEPSICO INC | 260,235 | $40.41M | 0.1% | $155.29 | $115.83 | +34.1% | COM | 713448108 |
| USO | UNITED STS OIL FD LP | 580,000 | $40.11M | 0.1% | $69.16 | — | — | Put | 91232N207 |
| — | BRUKER CORP | 141,961 | $40.07M | 0.1% | $282.25 | $299.35 | — | 6.375 PREF SER A | 116794207 |
| FESM | FIDELITY COVINGTON TRUST | 1,053,734 | $40.04M | 0.1% | $38.00 | $39.17 | -3.0% | ENHANCED SMALL | 31609A206 |
| — | VSE CORP | 796,033 | $40.04M | 0.1% | $50.30 | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| — | INTERDIGITAL INC | 10,055,000 | $39.16M | 0.1% | $3.89 | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| GM | GENERAL MTRS CO | 524,076 | $39.04M | 0.1% | $74.50 | $38.27 | +94.7% | COM | 37045V100 |
| ABT | ABBOTT LABORATORIES | 378,774 | $38.89M | 0.1% | $102.67 | $89.22 | +15.1% | COM | 002824100 |
| IJR | ISHARES TR | 312,473 | $38.84M | 0.1% | $124.31 | $126.12 | -1.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 754,034 | $37.85M | 0.1% | $50.20 | $36.29 | +38.3% | COM | 92343V104 |
| APH | AMPHENOL CORP | 297,447 | $37.58M | 0.1% | $126.35 | $44.98 | +180.9% | CL A | 032095101 |
| — | BLACKLINE INC | 39,921,000 | $37.56M | 0.1% | $0.94 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| HON | HONEYWELL INTL INC | 164,159 | $37.1M | 0.1% | $226.03 | $127.77 | +76.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 414,128 | $37.1M | 0.1% | $89.59 | $76.80 | +16.7% | COM | 855244109 |
| T | AT&T INC | 1,271,092 | $36.85M | 0.1% | $28.99 | $19.44 | +49.1% | COM | 00206R102 |
| — | DRAFTKINGS INC NEW | 40,452,000 | $36.51M | 0.1% | $0.90 | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | CSG SYS INTL INC | 29,963,000 | $36.5M | 0.1% | $1.22 | $1.06 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | TRIP COM GROUP LTD | 34,911,000 | $36.22M | 0.1% | $1.04 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | SPHERE ENTERTAINMENT CO | 10,424,000 | $35.2M | 0.1% | $3.38 | $1.92 | — | NOTE 3.500%12/0 | 55826TAB8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,886 | $34.78M | 0.1% | $446.54 | $331.25 | +34.8% | COM | 92532F100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,672,637 | $34.14M | 0.1% | $20.41 | $21.08 | -3.2% | SR LN ETF | 46138G508 |
| DDOG | DATADOG INC | 287,464 | $33.94M | 0.1% | $118.05 | $124.53 | -5.2% | CL A COM | 23804L103 |
| — | BANK AMERICA CORP | 28,194 | $33.59M | 0.1% | $1191.56 | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | TXNM ENERGY INC | 24,966,000 | $33.43M | 0.1% | $1.34 | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,377,682 | $32.58M | 0.1% | $23.65 | $23.66 | -0.1% | CL A | 185123106 |
| — | CENTERPOINT ENERGY INC | 27,131,000 | $32.21M | 0.1% | $1.19 | $1.03 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| ADI | ANALOG DEVICES INC | 101,188 | $32.19M | 0.1% | $318.14 | $193.50 | +64.4% | COM | 032654105 |
| — | CLOUDFLARE INC | 27,421,000 | $32.19M | 0.1% | $1.17 | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| ASTS | AST SPACEMOBILE INC | 386,123 | $32M | 0.1% | $82.87 | $93.79 | -11.6% | COM CL A | 00217D100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 92,666 | $31.98M | 0.1% | $345.15 | $187.67 | +83.9% | COM | 502431109 |
| NOW | SERVICENOW INC | 304,355 | $31.82M | 0.1% | $104.55 | $160.53 | -34.9% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 239,969 | $31.68M | 0.1% | $132.00 | $55.30 | +138.7% | COM | 20825C104 |
| — | JAZZ INVESTMENTS I LTD | 25,948,000 | $31.59M | 0.1% | $1.22 | $1.31 | — | NOTE 2.000% 6/1 | 472145AF8 |
| WBD | WARNER BROS DISCOVERY INC | 1,150,350 | $31.59M | 0.1% | $27.46 | $27.49 | -0.1% | COM SER A | 934423104 |
| — | WORKIVA INC | 33,626,000 | $31.53M | 0.1% | $0.94 | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SCHW | SCHWAB CHARLES CORP | 334,174 | $31.41M | 0.1% | $93.98 | $58.53 | +60.6% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 433,533 | $31.14M | 0.1% | $71.82 | $70.61 | +1.7% | COM | 126650100 |
| — | DEXCOM INC | 32,595,000 | $30.12M | 0.1% | $0.92 | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | STRATEGY INC | 26,000,000 | $30.08M | 0.1% | $1.16 | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,566 | $29.95M | 0.1% | $242.39 | $135.08 | +79.4% | COM | 459200101 |
| — | BILL HOLDINGS INC | 33,444,000 | $29.74M | 0.1% | $0.89 | $0.92 | — | NOTE 4/0 | 090043AF7 |
| DG | DOLLAR GEN CORP | 250,084 | $29.69M | 0.1% | $118.73 | $108.93 | +9.0% | COM | 256677105 |
| EMLC | VANECK ETF TRUST | 1,176,185 | $29.53M | 0.1% | $25.11 | $25.82 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| FENI | FIDELITY COVINGTON TRUST | 793,005 | $29.5M | 0.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| — | CONMED CORP | 30,336,000 | $29.45M | 0.1% | $0.97 | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | JOBY AVIATION INC | 34,500,000 | $29.43M | 0.1% | $0.85 | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| TER | TERADYNE INC | 99,104 | $29.38M | 0.1% | $296.46 | $86.86 | +241.3% | COM | 880770102 |
| BLK | BLACKROCK INC | 30,357 | $29.19M | 0.1% | $961.71 | $991.79 | -3.0% | COM | 09290D101 |
| DHI | D R HORTON INC | 212,437 | $29.15M | 0.1% | $137.22 | $82.36 | +66.6% | COM | 23331A109 |
| — | AEROVIRONMENT INC | 28,760,000 | $28.35M | 0.1% | $0.99 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | UGI CORP NEW | 20,101,000 | $28.24M | 0.1% | $1.40 | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| COF | CAPITAL ONE FINL CORP | 154,474 | $28.18M | 0.1% | $182.43 | $188.76 | -3.4% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 303,920 | $28.05M | 0.1% | $92.31 | $88.63 | +4.2% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 31,028 | $27.78M | 0.1% | $895.24 | $341.10 | +162.5% | COM | 701094104 |
| QCOM | QUALCOMM INC | 212,223 | $27.33M | 0.1% | $128.78 | $86.49 | +48.9% | COM | 747525103 |
| ABNB | AIRBNB INC | 215,655 | $27.23M | 0.1% | $126.28 | $130.14 | -3.0% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 55,400 | $26.79M | 0.1% | $483.62 * | $139.93 | +164.5% | Call | 594918104 |
| SMH | VANECK ETF TRUST | 73,800 | $26.58M | 0.1% | $360.13 * | $397.07 | -3.4% | Call | 92189F676 |
| AMGN | AMGEN INC | 75,496 | $26.56M | 0.1% | $351.85 | $183.96 | +91.3% | COM | 031162100 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,783,000 | $26.5M | 0.1% | $1.49 | $1.07 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CL | COLGATE PALMOLIVE CO | 303,845 | $25.9M | 0.1% | $85.23 | $75.17 | +13.4% | COM | 194162103 |
| KWEB | KRANESHARES TRUST | 754,700 | $25.7M | 0.1% | $34.05 | — | — | Call | 500767306 |
| — | NIO INC | 25,000,000 | $25.69M | 0.1% | $1.03 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| LMT | LOCKHEED MARTIN CORP | 42,197 | $25.5M | 0.1% | $604.39 | $310.81 | +94.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 146,720 | $25.32M | 0.1% | $172.58 | $142.52 | +22.6% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC | 379,989 | $25.26M | 0.1% | $66.48 | $40.01 | +66.2% | COM NEW | 247361702 |
| — | ITRON INC | 25,000,000 | $25.12M | 0.1% | $1.00 | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| INDA | ISHARES TR | 464,300 | $25.1M | 0.1% | $54.05 | — | — | Call | 46429B598 |
| UAL | UNITED AIRLS HLDGS INC | 271,430 | $24.99M | 0.1% | $92.07 | $67.92 | +35.6% | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 145,688 | $24.85M | 0.1% | $170.54 | $216.34 | -21.2% | COM | 46266C105 |
| — | PG&E CORP | 575,869 | $24.76M | 0.1% | $42.99 | $48.01 | — | PFD CONV SER A | 69331C306 |
| LITE | LUMENTUM HLDGS INC | 35,029 | $24.62M | 0.1% | $702.76 | $73.86 | +851.5% | COM | 55024U109 |
| — | SHIFT4 PMTS INC | 451,458 | $24.22M | 0.1% | $53.64 | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| MDLZ | MONDELEZ INTL INC | 418,274 | $24.11M | 0.1% | $57.64 | $41.81 | +37.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 35,325 | $24.1M | 0.1% | $682.24 | $332.20 | +105.4% | COM | 666807102 |
| — | ARROWHEAD PHARMACEUTICALS IN | 22,739,000 | $23.57M | 0.1% | $1.04 | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| BHF | BRIGHTHOUSE FINL INC | 391,771 | $23.46M | 0.1% | $59.88 | $62.44 | -4.1% | COM | 10922N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 133,597 | $23.44M | 0.1% | $175.48 | $124.43 | +41.0% | SHS NEW | M87915274 |
| AES | AES CORP | 1,661,824 | $23.42M | 0.1% | $14.09 | $14.74 | -4.4% | COM | 00130H105 |
| AIZ | ASSURANT INC | 107,355 | $23.38M | 0.1% | $217.81 | $117.36 | +85.6% | COM | 04621X108 |
| MRSH | MARSH & MCLENNAN COS INC | 134,122 | $23.26M | 0.1% | $173.45 | $99.13 | +75.0% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 176,619 | $23.13M | 0.1% | $130.94 | $68.26 | +91.8% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 48,868 | $23.13M | 0.1% | $473.24 | $163.16 | +190.1% | COM | 40412C101 |
| — | LIVE NATION ENTERTAINMENT IN | 15,145,000 | $23.1M | 0.1% | $1.52 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | PINNACLE WEST CAP CORP | 20,085,000 | $23.07M | 0.1% | $1.15 | $1.11 | — | NOTE 4.750% 6/1 | 723484AK7 |
| CMCSA | COMCAST CORP NEW | 794,217 | $22.8M | 0.1% | $28.71 | $32.09 | -10.5% | CL A | 20030N101 |
| WELL | WELLTOWER INC | 113,656 | $22.47M | 0.1% | $197.71 * | $61.08 | +206.1% | COM | 95040Q104 |
| BP | BP PLC | 475,000 | $22.32M | 0.1% | $47.00 | $38.50 | +22.1% | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,091 | $22.29M | 0.1% | $390.41 | $376.79 | +3.6% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 147,285 | $22.21M | 0.1% | $150.82 | $157.19 | -4.1% | COM SHS | 833445109 |
| IWM | ISHARES TR | 88,927 | $22.05M | 0.1% | $248.00 | $246.45 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| PEN | PENUMBRA INC | 66,882 | $21.96M | 0.1% | $328.37 | $331.80 | -1.0% | COM | 70975L107 |
| BK | BANK NEW YORK MELLON CORP | 183,671 | $21.79M | 0.1% | $118.63 | $56.51 | +109.9% | COM | 064058100 |
| — | STRATEGY INC | 22,500,000 | $21.74M | 0.1% | $0.97 | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,505 | $21.64M | 0.1% | $203.18 | $173.71 | +17.0% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 47,746 | $21.22M | 0.1% | $444.40 | $186.64 | +138.1% | COM | 03076C106 |
| RPRX | ROYALTY PHARMA PLC | 437,090 | $20.97M | 0.1% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| ALL | ALLSTATE CORP | 101,113 | $20.96M | 0.1% | $207.34 | $90.71 | +128.6% | COM | 020002101 |
| PBR | PETROLEO BRASILEIRO S A | 1,767,200 | $20.94M | 0.1% | $11.85 * | $16.00 | +29.7% | Call | 71654V408 |
| FTI | TECHNIPFMC PLC | 294,229 | $20.34M | 0.1% | $69.13 | $34.66 | +99.4% | COM | G87110105 |
| ACN | ACCENTURE PLC IRELAND | 102,114 | $20.25M | 0.1% | $198.29 | $189.52 | +4.6% | SHS CLASS A | G1151C101 |
| — | IONIS PHARMACEUTICALS INC | 13,353,000 | $20.18M | 0.1% | $1.51 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20.12M | 0.1% | $0.99 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GTLS | CHART INDS INC | 96,775 | $20.01M | 0.1% | $206.75 | $190.05 | +8.8% | COM | 16115Q308 |
| TRV | TRAVELERS COMPANIES INC | 68,441 | $19.96M | 0.1% | $291.68 | $131.02 | +122.6% | COM | 89417E109 |
| APP | APPLOVIN CORP | 49,603 | $19.74M | 0.1% | $398.00 | $447.63 | -11.1% | COM CL A | 03831W108 |
| — | ZIFF DAVIS INC | 20,000,000 | $19.67M | 0.1% | $0.98 | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ETSY INC | 20,000,000 | $19.58M | 0.1% | $0.98 | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ASML | ASML HLDG NV | 14,707 | $19.43M | 0.1% | $1320.83 | $890.82 | +48.3% | N Y REGISTRY SHS | N07059210 |
| — | FIVE9 INC | 22,235,000 | $19.32M | 0.1% | $0.87 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ROST | ROSS STORES INC | 88,483 | $19.17M | 0.1% | $216.63 | $91.68 | +136.3% | COM | 778296103 |
| EQT | EQT CORP | 300,683 | $19.14M | 0.1% | $63.64 | $46.74 | +36.2% | COM | 26884L109 |
| AEP | AMERICAN ELEC PWR CO INC | 143,808 | $18.85M | 0.1% | $131.08 | $63.75 | +105.6% | COM | 025537101 |
| — | LIBERTY MEDIA CORP DEL | 16,367,000 | $18.85M | 0.1% | $1.15 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| JHX | JAMES HARDIE INDS PLC | 993,270 | $18.81M | 0.1% | $18.94 | $23.65 | -19.9% | ORD SHS | G4253H101 |
| — | BLOCK INC | 20,000,000 | $18.78M | 0.1% | $0.94 | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,619 | $18.73M | 0.1% | $484.91 | $494.21 | -1.9% | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 163,570 | $18.64M | 0.1% | $113.98 | $90.03 | +26.6% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 85,528 | $18.52M | 0.1% | $216.58 | $97.42 | +122.3% | COM | 363576109 |
| — | GRANITE CONSTR INC | 7,042,000 | $18.52M | 0.1% | $2.63 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | ALARM COM HLDGS INC | 20,000,000 | $18.49M | 0.1% | $0.92 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| NXPI | NXP SEMICONDUCTORS N V | 93,315 | $18.37M | 0.1% | $196.86 | $197.20 | -0.2% | COM | N6596X109 |
| — | SNAP INC | 20,076,000 | $18.33M | 0.1% | $0.91 | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ADBE | ADOBE INC | 74,586 | $18.13M | 0.1% | $243.08 | $402.11 | -39.5% | COM | 00724F101 |
| — | LANTHEUS HLDGS INC | 14,951,000 | $17.93M | 0.1% | $1.20 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| EFA | ISHARES TR | 181,127 | $17.59M | 0.1% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| VIK | VIKING HOLDINGS LTD | 239,346 | $17.59M | 0.1% | $73.48 | $66.74 | +10.1% | ORD SHS | G93A5A101 |
| ETR | ENTERGY CORP NEW | 155,803 | $17.51M | 0.1% | $112.36 | $55.18 | +103.6% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 282,963 | $17.49M | 0.1% | $61.82 | $48.31 | +28.0% | COM | 25746U109 |
| PCAR | PACCAR INC | 151,336 | $17.48M | 0.1% | $115.50 | $47.53 | +143.0% | COM | 693718108 |
| — | NIO INC | 17,446,000 | $17.3M | 0.1% | $0.99 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| AMZN | AMAZON COM INC | 74,800 | $17.27M | 0.1% | $230.82 * | $130.27 | +59.9% | Call | 023135106 |
| — | ALPHATEC HLDGS INC | 16,690,000 | $17.13M | 0.1% | $1.03 | $1.03 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| CI | THE CIGNA GROUP | 63,696 | $16.99M | 0.1% | $266.75 | $220.89 | +20.8% | COM | 125523100 |
| O | REALTY INCOME CORP | 276,875 | $16.94M | 0.1% | $61.18 * | $47.28 | +21.2% | COM | 756109104 |
| VLO | VALERO ENERGY CORP | 68,160 | $16.84M | 0.1% | $247.08 | $58.12 | +325.1% | COM | 91913Y100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57,967 | $16.84M | 0.1% | $290.49 | $185.56 | +56.5% | COM | 009158106 |
| — | PELOTON INTERACTIVE INC | 12,500,000 | $16.77M | 0.1% | $1.34 | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | WAYFAIR INC | 12,245,000 | $16.75M | 0.1% | $1.37 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| KMI | KINDER MORGAN INC DEL | 492,722 | $16.52M | 0.1% | $33.53 | $13.23 | +153.5% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 63,197 | $16.45M | 0.1% | $260.29 | $143.06 | +81.9% | COM | 452308109 |
| — | MICROCHIP TECHNOLOGY INC. | 16,570,000 | $16.41M | 0.1% | $0.99 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CCL | CARNIVAL CORP | 632,053 | $16.36M | 0.1% | $25.88 | $9.48 | +173.0% | COMMON STOCK | 143658300 |
| SLB | SLB LIMITED | 318,146 | $16.35M | 0.1% | $51.39 | $38.38 | +33.9% | COM STK | 806857108 |
| — | POST HLDGS INC | 15,000,000 | $16.24M | 0.1% | $1.08 | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| URI | UNITED RENTALS INC | 22,067 | $16.08M | 0.1% | $728.56 | $682.42 | +6.8% | COM | 911363109 |
| EXC | EXELON CORP | 326,525 | $16.01M | 0.1% | $49.02 | $29.99 | +63.5% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 281,868 | $15.87M | 0.1% | $56.31 | $35.58 | +58.2% | COM | 14448C104 |
| — | PAGERDUTY INC | 17,466,000 | $15.83M | 0.1% | $0.91 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| LUV | SOUTHWEST AIRLS CO | 415,532 | $15.61M | 0.1% | $37.57 | $39.62 | -5.2% | COM | 844741108 |
| — | TELADOC HEALTH INC | 16,250,000 | $15.57M | 0.1% | $0.96 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NOK | NOKIA CORP | 1,934,300 | $15.55M | 0.1% | $8.04 | $4.11 | +95.7% | SPONSORED ADR | 654902204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,931 | $15.51M | 0.1% | $282.37 | $165.18 | +70.9% | COM | 49338L103 |
| SAM | BOSTON BEER INC | 66,749 | $15.38M | 0.1% | $230.40 | $251.73 | -8.5% | CL A | 100557107 |
| VST | VISTRA CORP | 101,374 | $15.24M | 0.1% | $150.33 | $88.45 | +70.0% | COM | 92840M102 |
| KR | KROGER CO | 209,976 | $15.19M | 0.1% | $72.36 | $31.17 | +132.1% | COM | 501044101 |
| — | SOLARIS ENERGY INFRAS INC | 12,145,000 | $15.19M | 0.1% | $1.25 | $1.24 | — | NOTE 0.250%10/0 | 83419XAB4 |
| GD | GENERAL DYNAMICS CORP | 43,910 | $15.07M | 0.1% | $343.22 | $202.19 | +69.8% | COM | 369550108 |
| — | HALOZYME THERAPEUTICS INC | 11,607,000 | $14.94M | 0.1% | $1.29 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VMC | VULCAN MATLS CO | 54,553 | $14.85M | 0.1% | $272.30 | $184.70 | +47.4% | COM | 929160109 |
| — | REPLIGEN CORP | 15,175,000 | $14.75M | 0.1% | $0.97 | $1.09 | — | NOTE 1.000%12/1 | 759916AD1 |
| SNDK | SANDISK CORP | 23,165 | $14.72M | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| PNR | PENTAIR PLC | 167,739 | $14.61M | 0.1% | $87.11 | $49.11 | +77.4% | SHS | G7S00T104 |
| — | ENPHASE ENERGY INC | 16,000,000 | $14.32M | 0.1% | $0.90 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| TEL | TE CONNECTIVITY PLC | 68,412 | $14.3M | 0.1% | $209.02 | $148.11 | +41.1% | ORD SHS | G87052109 |
| AGG | ISHARES TR | 143,355 | $14.23M | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| — | STRATEGY INC | 200,000 | $14.14M | 0.1% | $70.70 | $88.47 | — | SERIES A PERP PF | 594972887 |
| ZTS | ZOETIS INC | 118,858 | $14.05M | 0.0% | $118.21 | $151.98 | -22.2% | CL A | 98978V103 |
| DAR | DARLING INGREDIENTS INC | 388,000 | $13.97M | 0.0% | $36.00 * | $49.25 | +25.6% | Call | 237266101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 434,165 | $13.9M | 0.0% | $32.01 | $60.89 | -47.4% | COM | 169656105 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $13.81M | 0.0% | $0.92 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | BRIDGEBIO PHARMA INC | 8,089,000 | $13.74M | 0.0% | $1.70 | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| NKE | NIKE INC | 259,862 | $13.73M | 0.0% | $52.82 | $79.40 | -33.5% | CL B | 654106103 |
| EQIX | EQUINIX INC | 13,946 | $13.67M | 0.0% | $980.24 * | $574.60 | +33.0% | COM | 29444U700 |
| CTVA | CORTEVA INC | 162,375 | $13.59M | 0.0% | $83.71 | $34.53 | +142.4% | COM | 22052L104 |
| — | ALKAMI TECHNOLOGY INC | 14,956,000 | $13.48M | 0.0% | $0.90 | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| WDC | WESTERN DIGITAL CORP | 49,820 | $13.48M | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| AFL | AFLAC INC | 122,136 | $13.4M | 0.0% | $109.71 | $42.34 | +159.1% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 166,828 | $13.36M | 0.0% | $80.08 | $79.70 | +0.5% | COM | 28176E108 |
| EBAY | EBAY INC. | 146,745 | $13.36M | 0.0% | $91.02 | $39.92 | +128.0% | COM | 278642103 |
| — | COGENT BIOSCIENCES INC | 10,918,000 | $13.32M | 0.0% | $1.22 | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,497 | $13.3M | 0.0% | $72.46 | $44.89 | +61.4% | COM | 61174X109 |
| — | PG&E CORP | 12,752,000 | $13.25M | 0.0% | $1.04 | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DLR | DIGITAL RLTY TR INC | 72,985 | $13.15M | 0.0% | $180.21 * | $99.30 | +56.1% | COM | 253868103 |
| PSX | PHILLIPS 66 | 72,161 | $13.15M | 0.0% | $182.18 | $70.72 | +157.6% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 115,546 | $13.08M | 0.0% | $113.18 | $66.49 | +70.2% | COM | 209115104 |
| — | NORTHERN OIL & GAS INC | 11,527,000 | $12.73M | 0.0% | $1.10 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INTEGER HLDGS CORP | 13,276,000 | $12.72M | 0.0% | $0.96 | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| SRLN | SSGA ACTIVE ETF TR | 316,100 | $12.69M | 0.0% | $40.14 | $41.85 | -4.1% | STATE STREET BLA | 78467V608 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12.48M | 0.0% | $1.00 | $0.98 | — | NOTE 1.000% 4/1 | 743312AB6 |
| BX | BLACKSTONE INC | 107,620 | $12.38M | 0.0% | $114.99 | $107.08 | +7.4% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 152,952 | $12.15M | 0.0% | $79.44 | $47.62 | +66.8% | COM | 98389B100 |
| CME | CME GROUP INC | 40,526 | $11.97M | 0.0% | $295.35 | $164.33 | +79.7% | COM | 12572Q105 |
| CPSA | CALAMOS ETF TR | 444,308 | $11.95M | 0.0% | $26.89 | $25.70 | +4.6% | S&P 500 STRUCTRD | 12811T704 |
| UPS | UNITED PARCEL SVCS INC | 121,400 | $11.94M | 0.0% | $98.38 | $121.58 | -19.1% | CL B | 911312106 |
| INTU | INTUIT | 18,000 | $11.92M | 0.0% | $662.42 * | $485.58 | -11.0% | Call | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 79,068 | $11.86M | 0.0% | $150.00 | $186.04 | -19.4% | CL A | 21036P108 |
| BIL | SPDR SERIES TRUST | 129,038 | $11.83M | 0.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| MMM | 3M CO | 81,068 | $11.77M | 0.0% | $145.23 | $103.04 | +40.9% | COM | 88579Y101 |
| — | SOUTHERN CO | 10,561,000 | $11.73M | 0.0% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CAH | CARDINAL HEALTH INC | 55,500 | $11.73M | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| CPST | CALAMOS ETF TR | 433,044 | $11.68M | 0.0% | $26.98 | $25.91 | +4.1% | S&P 500 STRUCTUR | 12811T886 |
| WOLF | WOLFSPEED INC | 715,138 | $11.67M | 0.0% | $16.32 | $22.94 | -28.9% | COMMON STOCK | 97785W106 |
| TGT | TARGET CORP | 96,138 | $11.65M | 0.0% | $121.20 | $122.81 | -1.3% | COM | 87612E106 |
| LH | LABCORP HOLDINGS INC | 43,515 | $11.61M | 0.0% | $266.81 | $199.96 | +33.4% | COM SHS | 504922105 |
| — | RAMACO RES INC | 15,000,000 | $11.51M | 0.0% | $0.77 | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| QQQ | INVESCO QQQ TR | 19,865 | $11.47M | 0.0% | $577.18 | $606.88 | -4.9% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 71,000 | $11.37M | 0.0% | $160.10 * | $103.04 | +40.9% | Call | 88579Y101 |
| CAIQ | CALAMOS ETF TR | 475,423 | $11.33M | 0.0% | $23.84 | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |
| CPSD | CALAMOS ETF TR | 435,490 | $11.29M | 0.0% | $25.92 | $24.90 | +4.1% | S&P 500 STRUCTU | 12811T795 |
| SYY | SYSCO CORP | 155,361 | $11.08M | 0.0% | $71.33 | $63.21 | +12.8% | COM | 871829107 |
| CPSJ | CALAMOS ETF TR | 411,925 | $11.07M | 0.0% | $26.87 | $25.50 | +5.4% | S&P 500 STRUCTUR | 12811T803 |
| — | BOX INC | 11,951,000 | $11.01M | 0.0% | $0.92 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| CPSF | CALAMOS ETF TR | 425,943 | $10.9M | 0.0% | $25.59 | $24.61 | +4.0% | S&P 500 STRU FEB | 12811T779 |
| — | INNOVIVA INC | 10,000,000 | $10.87M | 0.0% | $1.09 | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| CPSR | CALAMOS ETF TR | 429,240 | $10.85M | 0.0% | $25.27 | $24.26 | +4.2% | S&P 500 STRUCTUR | 12811T761 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 133,683 | $10.82M | 0.0% | $80.95 | $44.45 | +82.1% | COM | 744573106 |
| — | SHIFT4 PMTS INC | 11,493,000 | $10.79M | 0.0% | $0.94 | $0.99 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VRSK | VERISK ANALYTICS INC | 56,763 | $10.77M | 0.0% | $189.75 | $147.54 | +28.6% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 44,962 | $10.76M | 0.0% | $239.40 | $177.82 | +34.6% | COM | 052769106 |
| EOG | EOG RES INC | 73,880 | $10.68M | 0.0% | $144.57 | $69.11 | +109.2% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 76,022 | $10.61M | 0.0% | $139.57 | $87.18 | +60.1% | COM | 665859104 |
| MCO | MOODYS CORP | 24,196 | $10.56M | 0.0% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 144,895 | $10.53M | 0.0% | $72.69 | $44.53 | +63.2% | COM | 039483102 |
| HAL | HALLIBURTON CO | 269,500 | $10.51M | 0.0% | $38.99 | $33.77 | +15.5% | COM | 406216101 |
| CCI | CROWN CASTLE INC | 129,207 | $10.51M | 0.0% | $81.31 * | $107.87 | -17.8% | COM | 22822V101 |
| — | SHAKE SHACK INC | 11,040,000 | $10.46M | 0.0% | $0.95 | $0.82 | — | NOTE 3/0 | 819047AB7 |
| CPSP | CALAMOS ETF TR | 394,148 | $10.41M | 0.0% | $26.41 | $25.31 | +4.3% | S&P 500 STRUCTUR | 12811T753 |
| GNRC | GENERAC HLDGS INC | 52,851 | $10.32M | 0.0% | $195.33 | $114.50 | +70.6% | COM | 368736104 |
| MET | METLIFE INC | 143,464 | $10.15M | 0.0% | $70.72 | $43.72 | +61.8% | COM | 59156R108 |
| IEFA | ISHARES TR | 109,917 | $9.951M | 0.0% | $90.53 | $93.15 | -2.8% | CORE MSCI EAFE | 46432F842 |
| NI | NISOURCE INC | 212,955 | $9.936M | 0.0% | $46.66 | $21.35 | +118.6% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 50,672 | $9.934M | 0.0% | $196.04 | $91.46 | +114.3% | COM | 237194105 |
| OXY | OCCIDENTAL PETE CORP | 152,556 | $9.916M | 0.0% | $65.00 | $50.64 | +28.4% | COM | 674599105 |
| — | NUTANIX INC | 9,686,000 | $9.897M | 0.0% | $1.02 | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | UPWORK INC | 10,000,000 | $9.826M | 0.0% | $0.98 | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| MTB | M & T BK CORP | 47,462 | $9.811M | 0.0% | $206.72 | $133.39 | +55.0% | COM | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 35,430 | $9.803M | 0.0% | $276.70 | $164.42 | +68.3% | COM | 008252108 |
| — | VISHAY INTERTECHNOLOGY INC | 10,090,000 | $9.704M | 0.0% | $0.96 | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TYL | TYLER TECHNOLOGIES INC | 28,283 | $9.684M | 0.0% | $342.38 | $384.95 | -11.1% | COM | 902252105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.627M | 0.0% | $0.96 | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| CPSO | CALAMOS ETF TR | 356,032 | $9.613M | 0.0% | $27.00 | $25.91 | +4.2% | S&P 500 STRUCTUR | 12811T829 |
| NKE | NIKE INC | 150,500 | $9.588M | 0.0% | $63.71 * | $79.40 | -33.5% | Call | 654106103 |
| CPSN | CALAMOS ETF TR | 356,813 | $9.552M | 0.0% | $26.77 | $25.77 | +3.9% | S&P 500 STRCTURD | 12811T811 |
| — | HAEMONETICS CORP MASS | 10,000,000 | $9.531M | 0.0% | $0.95 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| XYL | XYLEM INC | 79,580 | $9.51M | 0.0% | $119.50 | $76.27 | +56.7% | COM | 98419M100 |
| APTV | APTIV PLC | 136,614 | $9.486M | 0.0% | $69.44 | $61.22 | +13.4% | COM SHS | G3265R107 |
| CPSM | CALAMOS ETF TR | 326,775 | $9.431M | 0.0% | $28.86 | $27.00 | +6.9% | S P 500 STRUCTUR | 12811T605 |
| LEMB | ISHARES INC | 230,390 | $9.4M | 0.0% | $40.80 | $41.61 | -1.9% | JP MORGAN EM ETF | 464286517 |
| BDX | BECTON DICKINSON & CO | 59,573 | $9.367M | 0.0% | $157.23 | $224.95 | -30.1% | COM | 075887109 |
| CPSY | CALAMOS ETF TR | 372,082 | $9.309M | 0.0% | $25.02 | $23.96 | +4.4% | S&P 500 STRUCT | 12811T787 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,488 | $9.302M | 0.0% | $209.08 | $277.52 | -24.7% | CL A | 989207105 |
| CPT | CAMDEN PPTY TR | 93,807 | $9.161M | 0.0% | $97.66 * | $90.06 | +22.3% | SH BEN INT | 133131102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 117,000 | $9.13M | 0.0% | $78.03 | $95.88 | -18.6% | CL A | 099502106 |
| REGN | REGENERON PHARMACEUTICALS | 11,793 | $9.112M | 0.0% | $772.64 | $646.05 | +19.6% | COM | 75886F107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,213 | $9.094M | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| STT | STATE STR CORP | 71,800 | $9.087M | 0.0% | $126.56 | $63.68 | +98.8% | COM | 857477103 |
| SKM | SK TELECOM CO LTD | 309,483 | $9.065M | 0.0% | $29.29 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| — | AMPHASTAR PHARMACEUTICALS IN | 10,000,000 | $9.056M | 0.0% | $0.91 | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| CPSU | CALAMOS ETF TR | 330,758 | $8.987M | 0.0% | $27.17 | $26.32 | +3.2% | S&P 500 STRUCTUR | 12811T746 |
| IACOU | IDEA ACQUISITION CORP | 900,000 | $8.919M | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| OKE | ONEOK INC NEW | 98,503 | $8.904M | 0.0% | $90.39 | $47.74 | +89.3% | COM | 682680103 |
| PTC | PTC INC | 62,428 | $8.895M | 0.0% | $142.49 | $130.02 | +9.6% | COM | 69370C100 |
| LVS | LAS VEGAS SANDS CORP | 164,666 | $8.872M | 0.0% | $53.88 | $49.35 | +9.2% | COM | 517834107 |
| FE | FIRSTENERGY CORP | 173,992 | $8.814M | 0.0% | $50.66 | $28.33 | +78.8% | COM | 337932107 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8.79M | 0.0% | $10.65 | $10.07 | +5.7% | ORD SHS CL A | G26745102 |
| Q | QNITY ELECTRONICS INC | 75,811 | $8.747M | 0.0% | $115.38 | $85.67 | +34.7% | COMMON STOCK | 74743L100 |
| — | TANDEM DIABETES CARE INC | 8,550,000 | $8.73M | 0.0% | $1.02 | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| NOK | NOKIA CORP | 1,344,000 | $8.696M | 0.0% | $6.47 * | $4.11 | +95.7% | Call | 654902204 |
| DLTR | DOLLAR TREE INC | 79,396 | $8.695M | 0.0% | $109.51 | $145.57 | -24.8% | COM | 256746108 |
| CHD | CHURCH & DWIGHT CO INC | 93,118 | $8.69M | 0.0% | $93.32 | $66.31 | +40.7% | COM | 171340102 |
| MAS | MASCO CORP | 143,750 | $8.678M | 0.0% | $60.37 | $43.08 | +40.1% | COM | 574599106 |
| PSA | PUBLIC STORAGE OPER CO | 31,946 | $8.654M | 0.0% | $270.88 * | $201.32 | +28.4% | COM | 74460D109 |
| USMV | ISHARES TR | 92,811 | $8.607M | 0.0% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO | 741,898 | $8.562M | 0.0% | $11.54 | $8.88 | +30.0% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 43,506 | $8.526M | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| SHOP | SHOPIFY INC | 71,855 | $8.523M | 0.0% | $118.62 | $138.73 | -14.5% | CL A SUB VTG SHS | 82509L107 |
| FIX | COMFORT SYS USA INC | 6,106 | $8.42M | 0.0% | $1378.99 | $1090.04 | +26.5% | COM | 199908104 |
| — | RAPID7 INC | 10,000,000 | $8.407M | 0.0% | $0.84 | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| VOO | VANGUARD INDEX FDS | 14,062 | $8.403M | 0.0% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| FOXA | FOX CORP | 143,339 | $8.371M | 0.0% | $58.40 | $35.57 | +64.2% | CL A COM | 35137L105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 113,500 | $8.357M | 0.0% | $73.63 * | $76.39 | +3.0% | Call | 13646K108 |
| UNP | UNION PAC CORP | 36,000 | $8.328M | 0.0% | $231.32 * | $197.32 | +23.0% | Call | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 86,268 | $8.322M | 0.0% | $96.47 | $97.97 | -1.5% | COM | 494368103 |
| PAYX | PAYCHEX INC | 89,936 | $8.285M | 0.0% | $92.12 | $83.37 | +10.5% | COM | 704326107 |
| META | META PLATFORMS INC | 12,500 | $8.251M | 0.0% | $660.09 * | $208.85 | +173.9% | Put | 30303M102 |
| — | LYFT INC | 8,111,000 | $8.209M | 0.0% | $1.01 | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | CHEESECAKE FACTORY INC | 8,000,000 | $8.164M | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| DOC | HEALTHPEAK PROPERTIES INC | 491,784 | $8.08M | 0.0% | $16.43 | $16.16 | +0.3% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 46,581 | $8.044M | 0.0% | $172.68 | $123.95 | +39.3% | COM | 053611109 |
| — | WORKIVA INC | 8,032,000 | $7.998M | 0.0% | $1.00 | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CIEN | CIENA CORP | 20,543 | $7.975M | 0.0% | $388.23 | $149.05 | +160.5% | COM NEW | 171779309 |
| SDHIU | SIDDHI ACQUISITION CORP | 750,000 | $7.912M | 0.0% | $10.55 | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| — | MERITAGE HOMES CORP | 8,085,000 | $7.804M | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 783,000 | $7.783M | 0.0% | $9.94 | $9.94 | — | UNIT 01/21/2031 | G6301L125 |
| — | UNITY SOFTWARE INC | 7,695,000 | $7.71M | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,613 | $7.645M | 0.0% | $61.35 | $62.31 | -1.5% | CL A | 192446102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,091 | $7.623M | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| USB | US BANCORP | 145,195 | $7.552M | 0.0% | $52.01 | $41.10 | +26.5% | COM NEW | 902973304 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 337,000 | $7.522M | 0.0% | $22.32 * | $15.16 | +23.4% | Call | G66721104 |
| PPG | PPG INDS INC | 70,159 | $7.499M | 0.0% | $106.88 | $121.66 | -12.1% | COM | 693506107 |
| MDB | MONGODB INC | 30,463 | $7.456M | 0.0% | $244.77 | $197.43 | +24.0% | CL A | 60937P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 393,795 | $7.364M | 0.0% | $18.70 | $15.16 | +23.4% | SHS | G66721104 |
| EL | LAUDER ESTEE COS INC | 101,909 | $7.314M | 0.0% | $71.77 | $223.18 | -67.8% | CL A | 518439104 |
| ALLE | ALLEGION PLC | 50,250 | $7.301M | 0.0% | $145.29 | $90.35 | +60.8% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ INC | 85,920 | $7.294M | 0.0% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 59,713 | $7.292M | 0.0% | $122.12 * | $121.30 | +14.7% | COM | 59522J103 |
| GTENU | GORES HLDGS X INC | 700,000 | $7.242M | 0.0% | $10.35 | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| — | SYNAPTICS INC | 7,000,000 | $7.209M | 0.0% | $1.03 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| ORCL | ORACLE CORP | 36,900 | $7.192M | 0.0% | $194.91 * | $75.02 | +96.1% | Call | 68389X105 |
| NET | CLOUDFLARE INC | 34,768 | $7.174M | 0.0% | $206.34 | $183.30 | +12.6% | CL A COM | 18915M107 |
| JKHY | HENRY JACK & ASSOC INC | 45,125 | $7.132M | 0.0% | $158.04 | $143.63 | +10.0% | COM | 426281101 |
| FIVE | FIVE BELOW INC | 31,083 | $7.102M | 0.0% | $228.48 | $109.23 | +109.2% | COM | 33829M101 |
| NTAP | NETAPP INC | 69,185 | $7.084M | 0.0% | $102.39 | $66.43 | +54.1% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 21,947 | $7.041M | 0.0% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6.99M | 0.0% | $11.65 | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $6.912M | 0.0% | $0.99 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| IWF | ISHARES TR | 16,157 | $6.889M | 0.0% | $426.40 * | $114.06 | -6.5% | RUS 1000 GRW ETF | 464287614 |
| RSI | RUSH STREET INTERACTIVE INC | 315,092 | $6.853M | 0.0% | $21.75 | $11.54 | +88.5% | COM | 782011100 |
| REG | REGENCY CTRS CORP | 90,332 | $6.835M | 0.0% | $75.66 * | $53.21 | +27.7% | COM | 758849103 |
| — | WISDOMTREE INC | 5,100,000 | $6.821M | 0.0% | $1.34 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| FCX | FREEPORT MCMORAN INC | 133,000 | $6.755M | 0.0% | $50.79 * | $28.22 | +108.3% | Call | 35671D857 |
| — | LUMENTUM HLDGS INC | 1,258,000 | $6.752M | 0.0% | $5.37 | $1.14 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SCCO | SOUTHERN COPPER CORP | 39,069 | $6.722M | 0.0% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| DD | DUPONT DE NEMOURS INC | 146,218 | $6.697M | 0.0% | $45.80 | $28.27 | +62.0% | COM | 26614N102 |
| COIN | COINBASE GLOBAL INC | 38,265 | $6.681M | 0.0% | $174.61 | $230.49 | -24.2% | COM CL A | 19260Q107 |
| IT | GARTNER INC | 42,081 | $6.663M | 0.0% | $158.34 | $205.05 | -22.8% | COM | 366651107 |
| AZN | ASTRAZENECA PLC | 33,768 | $6.66M | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ON | ON SEMICONDUCTOR CORP | 106,728 | $6.609M | 0.0% | $61.92 | $66.52 | -6.9% | COM | 682189105 |
| CF | CF INDUSTRIES HOLD | 50,603 | $6.57M | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| RRX | REGAL REXNORD CORPORATION | 35,000 | $6.554M | 0.0% | $187.26 | $157.38 | +19.0% | COM | 758750103 |
| — | GROUPON INC | 6,500,000 | $6.543M | 0.0% | $1.01 | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| BIIB | BIOGEN INC | 35,527 | $6.513M | 0.0% | $183.33 | $295.78 | -38.0% | COM | 09062X103 |
| CCJ | CAMECO CORP | 59,794 | $6.494M | 0.0% | $108.61 | $85.05 | +27.7% | COM | 13321L108 |
| XSLLU | XSOLLA SPAC 1 | 655,815 | $6.493M | 0.0% | $9.90 | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| HUM | HUMANA INC | 37,245 | $6.458M | 0.0% | $173.39 | $406.45 | -57.3% | COM | 444859102 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6.33M | 0.0% | $10.55 | $10.13 | — | UNIT 99/99/9999 | G8475V129 |
| HBAN | HUNTINGTON BANCSHARES INC | 404,397 | $6.329M | 0.0% | $15.65 | $13.70 | +14.2% | COM | 446150104 |
| FISV | FISERV INC | 113,201 | $6.317M | 0.0% | $55.80 | $127.70 | -56.3% | COM | 337738108 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $6.315M | 0.0% | $1.05 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6.303M | 0.0% | $0.97 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| NU | NU HLDGS LTD | 436,531 | $6.273M | 0.0% | $14.37 | $16.20 | -11.3% | ORD SHS CL A | G6683N103 |
| DAVE | DAVE INC | 35,826 | $6.237M | 0.0% | $174.09 | $143.43 | +21.4% | CLASS A COM NEW | 23834J201 |
| BABA | ALIBABA GROUP HLDG LTD | 49,612 | $6.224M | 0.0% | $125.46 | $111.33 | +12.7% | SPONSORED ADS | 01609W102 |
| — | MARA HOLDINGS INC | 7,000,000 | $6.19M | 0.0% | $0.88 | $0.80 | — | NOTE 3/0 | 565788AF3 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 364,506 | $6.146M | 0.0% | $16.86 | $11.35 | +48.6% | COMMON STOCK | 03214Q108 |
| SITM | SITIME CORP | 17,764 | $6.135M | 0.0% | $345.35 | $190.33 | +81.4% | COM | 82982T106 |
| DXCM | DEXCOM INC | 97,019 | $6.093M | 0.0% | $62.80 | $107.05 | -41.3% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 62,278 | $6.084M | 0.0% | $97.69 | $75.89 | +28.7% | COM | 744320102 |
| TIGO | MILLICOM INTL CELLULAR S A | 80,980 | $6.069M | 0.0% | $74.94 | $33.64 | +122.7% | COM STK | L6388F110 |
| EIX | EDISON INTL | 82,522 | $6.039M | 0.0% | $73.18 | $44.37 | +64.9% | COM | 281020107 |
| EWY | ISHARES INC | 48,831 | $6.007M | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| INSM | INSMED INC | 36,373 | $5.948M | 0.0% | $163.52 | $92.16 | +77.4% | COM PAR $.01 | 457669307 |
| — | HALOZYME THERAPEUTICS INC | 5,663,000 | $5.894M | 0.0% | $1.04 | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 119,060 | $5.889M | 0.0% | $49.46 | $50.15 | -1.4% | MBS ETF | 82889N525 |
| — | MARA HOLDINGS INC | 7,000,000 | $5.882M | 0.0% | $0.84 | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| VO | VANGUARD INDEX FDS | 20,466 | $5.877M | 0.0% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 129,599 | $5.862M | 0.0% | $45.23 | $84.57 | -46.5% | COM | 70450Y103 |
| GIS | GENERAL MILLS INC | 157,041 | $5.845M | 0.0% | $37.22 | $50.98 | -27.0% | COM | 370334104 |
| SHV | ISHARES TR | 51,516 | $5.687M | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MRK | MERCK & CO INC | 54,000 | $5.684M | 0.0% | $105.26 * | $79.65 | +51.0% | Call | 58933Y105 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $5.619M | 0.0% | $1.12 | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| J | JACOBS SOLUTIONS INC | 44,088 | $5.612M | 0.0% | $127.28 | $143.95 | -11.6% | COM | 46982L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,869 | $5.588M | 0.0% | $62.18 | $51.32 | +21.2% | COM | 90385V107 |
| AEIS | ADVANCED ENERGY INDS | 17,292 | $5.58M | 0.0% | $322.71 | $176.17 | +83.2% | COM | 007973100 |
| MAMA | MAMAS CREATIONS INC | 361,416 | $5.544M | 0.0% | $15.34 | $6.38 | +140.5% | COM | 56146T103 |
| — | ENVISTA HOLDINGS CORPORATION | 5,535,000 | $5.505M | 0.0% | $0.99 | $0.92 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | IRHYTHM HOLDINGS INC | 5,000,000 | $5.49M | 0.0% | $1.10 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| QQQE | DIREXION SHARES ETF TRUST | 53,200 | $5.443M | 0.0% | $102.31 | — | — | Call | 25459Y207 |
| LULU | LULULEMON ATHLETICA INC | 35,213 | $5.391M | 0.0% | $153.10 | $368.80 | -58.5% | COM | 550021109 |
| DOCN | DIGITALOCEAN HLDGS INC | 62,378 | $5.351M | 0.0% | $85.78 | $54.93 | +56.1% | COM | 25402D102 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.35M | 0.0% | $10.70 | $10.13 | +5.6% | SHS CL A | G81354105 |
| CANQ | CALAMOS ETF TR | 191,167 | $5.326M | 0.0% | $27.86 | $29.19 | -4.5% | NASDAQ EQUITY | 12811T506 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.31M | 0.0% | $10.62 | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,284 | $5.21M | 0.0% | $53.55 | $81.13 | -34.0% | COM | 83088M102 |
| VWOB | VANGUARD WHITEHALL FDS | 79,255 | $5.206M | 0.0% | $65.69 | $65.28 | +0.6% | EM MK GOV BD ETF | 921946885 |
| OTIS | OTIS WORLDWIDE CORP | 67,535 | $5.206M | 0.0% | $77.08 | $61.35 | +25.6% | COM | 68902V107 |
| EEM | ISHARES TR | 91,653 | $5.205M | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| CAVA | CAVA GROUP INC | 64,102 | $5.186M | 0.0% | $80.90 | $72.93 | +10.9% | COM | 148929102 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,096 | $5.162M | 0.0% | $394.15 | $259.15 | +52.1% | COM | 144285103 |
| BLKB | BLACKBAUD INC | 133,042 | $5.137M | 0.0% | $38.61 | $75.70 | -49.0% | COM | 09227Q100 |
| NPKI | NPK INTERNATIONAL INC | 353,627 | $5.124M | 0.0% | $14.49 | $9.39 | +54.3% | COM SHS | 651718504 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.101M | 0.0% | $1.02 | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | VARONIS SYS INC | 5,817,000 | $5.082M | 0.0% | $0.87 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| STRL | STERLING INFRASTRUCTURE INC | 12,399 | $5.05M | 0.0% | $407.27 | $145.40 | +180.1% | COM | 859241101 |
| PONOU | PONO CAP FOUR INC | 500,000 | $4.987M | 0.0% | $9.97 | $9.97 | — | UNIT 03/11/2031 | G71702123 |
| — | LCI INDS | 5,000,000 | $4.974M | 0.0% | $0.99 | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TOST | TOAST INC | 140,000 | $4.971M | 0.0% | $35.51 | — | — | Call | 888787108 |
| SORNU | SOREN ACQUISITION CORP | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT 12/19/2030 | G8274J129 |
| MRX | MAREX GROUP PLC | 110,114 | $4.909M | 0.0% | $44.58 | $35.30 | +26.3% | ORD | G5S37H101 |
| IX | ORIX CORP | 163,340 | $4.899M | 0.0% | $29.99 | $31.73 | -5.5% | SPONSORED ADR | 686330101 |
| VNMEU | VENDOME ACQUISITION CORP I | 467,706 | $4.888M | 0.0% | $10.45 | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| TASK | TASKUS INC | 725,086 | $4.865M | 0.0% | $6.71 | $12.78 | -47.5% | CLASS A COM | 87652V109 |
| MO | ALTRIA GROUP INC | 72,822 | $4.806M | 0.0% | $65.99 | $37.50 | +76.0% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,368 | $4.776M | 0.0% | $1093.35 | $801.87 | +36.3% | COM | 609839105 |
| HALO | HALOZYME THERAPEUTICS INC | 73,600 | $4.757M | 0.0% | $64.63 | $66.67 | -3.1% | COM | 40637H109 |
| ET | ENERGY TRANSFER L P | 246,052 | $4.749M | 0.0% | $19.30 | $13.39 | — | COM UT LTD PTN | 29273V100 |
| UDR | UDR INC | 140,536 | $4.747M | 0.0% | $33.78 * | $35.65 | +2.9% | COM | 902653104 |
| WDAY | WORKDAY INC | 36,450 | $4.736M | 0.0% | $129.92 | $252.03 | -48.5% | CL A | 98138H101 |
| VB | VANGUARD INDEX FDS | 18,022 | $4.72M | 0.0% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| GH | GUARDANT HEALTH INC | 50,668 | $4.68M | 0.0% | $92.37 | $61.83 | +49.4% | COM | 40131M109 |
| HPQ | HP INC | 242,495 | $4.658M | 0.0% | $19.21 | $22.90 | -16.1% | COM | 40434L105 |
| HUBB | HUBBELL INC | 9,481 | $4.653M | 0.0% | $490.74 | $323.45 | +51.7% | COM | 443510607 |
| IWB | ISHARES TR | 12,816 | $4.57M | 0.0% | $356.56 | $368.47 | -3.2% | RUS 1000 ETF | 464287622 |
| BKR | BAKER HUGHES COMPANY | 74,000 | $4.518M | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| — | BEYOND MEAT INC | 6,472,000 | $4.369M | 0.0% | $0.68 | $0.78 | — | DEBT 10/1 | 08862EAD1 |
| — | DROPBOX INC | 4,581,000 | $4.352M | 0.0% | $0.95 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| MTZ | MASTEC INC | 13,527 | $4.352M | 0.0% | $321.74 | $208.28 | +54.5% | COM | 576323109 |
| — | VERTEX INC | 5,000,000 | $4.348M | 0.0% | $0.87 | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| GPN | GLOBAL PMTS INC | 64,164 | $4.318M | 0.0% | $67.30 | $155.25 | -56.7% | COM | 37940X102 |
| DASH | DOORDASH INC | 19,000 | $4.303M | 0.0% | $226.48 * | $160.73 | -6.6% | Call | 25809K105 |
| VIAV | VIAVI SOLUTIONS INC | 129,117 | $4.297M | 0.0% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| TM | TOYOTA MOTOR CORP | 20,763 | $4.279M | 0.0% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| VLTO | VERALTO CORP | 48,347 | $4.275M | 0.0% | $88.42 | $74.26 | +19.1% | COM SHS | 92338C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,546 | $4.221M | 0.0% | $37.84 | $26.71 | — | COM | 293792107 |
| — | WEIBO CORP | 4,000,000 | $4.219M | 0.0% | $1.05 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| PSMT | PRICESMART INC | 27,675 | $4.165M | 0.0% | $150.50 | $145.77 | +3.2% | COM | 741511109 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,860 | $4.165M | 0.0% | $199.65 | $113.33 | +76.2% | COM NEW | 53220K504 |
| MRCY | MERCURY SYS INC | 56,479 | $4.118M | 0.0% | $72.91 | $51.67 | +41.1% | COM | 589378108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,478 | $4.112M | 0.0% | $90.42 | $122.19 | -26.0% | COM | 98956P102 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $4.031M | 0.0% | $10.75 | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| CNC | CENTENE CORP DEL | 122,805 | $4.021M | 0.0% | $32.74 | $64.05 | -48.9% | COM | 15135B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,431 | $3.921M | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| FN | FABRINET | 7,504 | $3.913M | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| AGI | ALAMOS GOLD INC | 87,381 | $3.882M | 0.0% | $44.43 | $44.07 | +0.8% | COM CL A | 011532108 |
| KB | KB FINL GROUP INC | 38,525 | $3.842M | 0.0% | $99.73 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $3.821M | 0.0% | $0.25 | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| SCCO | SOUTHERN COPPER CORP | 26,600 | $3.816M | 0.0% | $143.47 * | $183.72 | -7.3% | Call | 84265V105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 185,280 | $3.659M | 0.0% | $19.75 | $21.01 | -6.0% | SPONSORED ADR | 86562M209 |
| TTD | THE TRADE DESK INC | 159,652 | $3.623M | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 98,472 | $3.619M | 0.0% | $36.75 | $36.60 | +0.4% | ADR | 670100205 |
| SN | SHARKNINJA INC | 34,018 | $3.603M | 0.0% | $105.90 | $117.05 | -9.5% | COM SHS | G8068L108 |
| SPHY | SPDR SERIES TRUST | 153,817 | $3.587M | 0.0% | $23.32 | $23.61 | -1.2% | STATE STREET SPD | 78468R606 |
| JNK | SPDR SERIES TRUST | 37,365 | $3.577M | 0.0% | $95.72 | $96.77 | -1.1% | STATE STREET SPD | 78468R622 |
| ASND | ASCENDIS PHARMA A/S | 15,390 | $3.52M | 0.0% | $228.73 | $207.53 | — | SPONSORED ADR | 04351P101 |
| FLS | FLOWSERVE CORP | 47,150 | $3.466M | 0.0% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| CECO | CECO ENVIRONMENTAL CORP | 58,053 | $3.459M | 0.0% | $59.58 | $33.61 | +77.3% | COM | 125141101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 149,535 | $3.439M | 0.0% | $23.00 | $24.28 | -5.3% | SENIOR LOAN ETF | 35473P595 |
| TATT | TAT TECHNOLOGIES LTD | 84,223 | $3.422M | 0.0% | $40.63 | $38.97 | +4.3% | ORD NEW | M8740S227 |
| AGX | ARGAN INC | 6,258 | $3.408M | 0.0% | $544.65 | $117.46 | +363.7% | COM | 04010E109 |
| — | TRANSMEDICS GROUP INC | 2,574,000 | $3.328M | 0.0% | $1.29 | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| VEEV | VEEVA SYS INC | 18,930 | $3.325M | 0.0% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| TPR | TAPESTRY INC | 22,945 | $3.238M | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3.21M | 0.0% | $10.70 | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| PTON | PELOTON INTERACTIVE INC | 725,284 | $3.111M | 0.0% | $4.29 | $4.88 | -12.0% | CL A COM | 70614W100 |
| TARS | TARSUS PHARMACEUTICALS INC | 43,832 | $3.075M | 0.0% | $70.15 | $73.63 | -4.7% | COM | 87650L103 |
| BAX | BAXTER INTL INC | 182,829 | $3.072M | 0.0% | $16.80 | $51.47 | -67.4% | COM | 071813109 |
| TDW | TIDEWATER INC NEW | 36,585 | $3.057M | 0.0% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 300,000 | $3.043M | 0.0% | $10.14 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| BLD | TOPBUILD COR | 8,585 | $3.016M | 0.0% | $351.30 | $427.85 | -17.9% | COM | 89055F103 |
| FORM | FORMFACTOR INC | 30,909 | $2.998M | 0.0% | $96.99 | $86.16 | +12.6% | COM | 346375108 |
| LUNR | INTUITIVE MACHINES INC | 160,763 | $2.984M | 0.0% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| QADRU | QDRO ACQUISITION CORP | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| PL | PLANET LABS PBC | 106,381 | $2.973M | 0.0% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| RFAMU | RF ACQUISITION CORP III | 300,000 | $2.97M | 0.0% | $9.90 | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| KRAQU | KRAKACQUISITION CORPORATION | 295,998 | $2.963M | 0.0% | $10.01 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| KLAC | KLA CORP | 2,002 | $2.948M | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| RDDT | REDDIT INC | 21,875 | $2.945M | 0.0% | $134.65 | $188.52 | -28.6% | CL A | 75734B100 |
| FERG | FERGUSON ENTERPRISES INC | 12,584 | $2.935M | 0.0% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.0% | $718140.00 | $736358.80 | -2.5% | CL A | 084670108 |
| ESE | ESCO TECHNOLOGIES INC | 9,908 | $2.788M | 0.0% | $281.37 | $229.44 | +22.6% | COM | 296315104 |
| JAAA | JANUS DETROIT STR TR | 54,263 | $2.733M | 0.0% | $50.37 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,923 | $2.686M | 0.0% | $112.29 | $121.37 | -7.5% | SPONSORED ADR | 82706C108 |
| FTAI | FTAI AVIATION LTD | 10,788 | $2.643M | 0.0% | $245.00 | $87.25 | +180.8% | SHS | G3730V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,973 | $2.602M | 0.0% | $137.13 | $154.74 | -11.4% | COM | 00790R104 |
| — | ZENAS BIOPHARMA INC | 2,500,000 | $2.588M | 0.0% | $1.04 | $1.04 | — | NOTE 2.500% 4/0 | 98937LAA3 |
| INACU | INDIGO ACQUISITION CORP | 250,000 | $2.561M | 0.0% | $10.24 | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,959 | $2.551M | 0.0% | $46.42 * | $111.28 | -56.0% | COM | 015271109 |
| — | PARSONS CORP DEL | 2,569,000 | $2.544M | 0.0% | $0.99 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | NEOGENOMICS INC | 2,711,000 | $2.49M | 0.0% | $0.92 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| XPO | XPO INC | 12,752 | $2.481M | 0.0% | $194.55 | $134.38 | +44.8% | COM | 983793100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,473 | $2.474M | 0.0% | $105.40 | $88.52 | +19.1% | COM | 74366E102 |
| HDV | ISHARES TR | 18,211 | $2.472M | 0.0% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 248,000 | $2.47M | 0.0% | $9.96 | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| BSV | VANGUARD BD INDEX FDS | 30,941 | $2.426M | 0.0% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| WAT | WATERS CORP | 8,061 | $2.401M | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| BYND | BEYOND MEAT INC | 3,400,000 | $2.385M | 0.0% | $0.70 | $1.39 | -49.5% | COM | 08862E109 |
| — | WELLS FARGO & CO | 2,063 | $2.383M | 0.0% | $1155.00 | $1451.94 | — | PERP PFD CNV A | 949746804 |
| RBC | RBC BEARINGS INC | 4,313 | $2.342M | 0.0% | $543.12 | $377.82 | +43.7% | COM | 75524B104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 44,302 | $2.341M | 0.0% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| KMT | KENNAMETAL INC | 64,685 | $2.337M | 0.0% | $36.13 | $36.38 | -0.7% | COM | 489170100 |
| IGIB | ISHARES TR | 43,570 | $2.319M | 0.0% | $53.22 | $53.50 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| — | BANDWIDTH INC | 2,500,000 | $2.237M | 0.0% | $0.89 | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SMH | VANECK ETF TRUST | 5,799 | $2.223M | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 31,835 | $2.22M | 0.0% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| MP | MP MATERIALS CORP | 45,870 | $2.214M | 0.0% | $48.26 | $62.91 | -23.3% | COM CL A | 553368101 |
| ITUB | ITAU UNIBANCO HLDG S A | 263,841 | $2.211M | 0.0% | $8.38 | $4.98 | +68.4% | SPON ADR REP PFD | 465562106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,841 | $2.179M | 0.0% | $57.58 | $57.32 | +0.5% | CL A | 499049104 |
| AAPL | APPLE INC | 8,000 | $2.175M | 0.0% | $271.86 * | $127.43 | +99.2% | Call | 037833100 |
| LCID | LUCID GROUP INC | 225,000 | $2.144M | 0.0% | $9.53 | $14.12 | -32.5% | COM NEW | 549498202 |
| VGT | VANGUARD WORLD FD | 3,045 | $2.125M | 0.0% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| BCARU | D. BORAL ARC ACQ I CORP. | 197,406 | $2.097M | 0.0% | $10.63 | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| NVDA | NVIDIA CORPORATION | 11,200 | $2.089M | 0.0% | $186.50 * | $103.30 | +68.8% | Call | 67066G104 |
| SAIA | SAIA INC | 5,935 | $2.085M | 0.0% | $351.28 | $364.30 | -3.6% | COM | 78709Y105 |
| BAP | CREDICORP LTD | 6,014 | $2.04M | 0.0% | $339.18 | $220.56 | +53.8% | COM | G2519Y108 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 197,506 | $2.029M | 0.0% | $10.27 | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| XLE | SELECT SECTOR SPDR TR | 33,072 | $2.026M | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,293 | $2.017M | 0.0% | $73.92 | $79.59 | -7.1% | COM | 88023U101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,330 | $2.014M | 0.0% | $99.05 | $68.69 | +44.2% | COM | 573874104 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 197,352 | $2.009M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| GOOGL | ALPHABET INC | 6,400 | $2.003M | 0.0% | $313.00 * | $133.52 | +115.4% | Call | 02079K305 |
| EVAC/U | EQV VENTURES AC CORP. II | 196,912 | $2.001M | 0.0% | $10.16 | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 197,792 | $1.981M | 0.0% | $10.02 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| VHCPU | VINE HILL CAP INVTS CORP II | 197,241 | $1.974M | 0.0% | $10.01 | $10.03 | — | UNIT 11/25/2030 | G9709D125 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 197,792 | $1.972M | 0.0% | $9.97 | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| AACOU | ABONY ACQUISITION CORP I | 198,000 | $1.968M | 0.0% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| TTMI | TTM TECHNOLOGIES INC | 20,067 | $1.955M | 0.0% | $97.42 | $95.15 | +2.4% | COM | 87305R109 |
| GHM | GRAHAM CORP | 24,660 | $1.946M | 0.0% | $78.92 | $40.76 | +93.6% | COM | 384556106 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.938M | 0.0% | $36.03 | $47.42 | -24.0% | COM | 423452101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,600 | $1.914M | 0.0% | $20.89 | — | — | Call | 98980A105 |
| IJH | ISHARES TR | 28,094 | $1.897M | 0.0% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 8,782 | $1.876M | 0.0% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| ICHR | ICHOR HOLDINGS | 40,115 | $1.87M | 0.0% | $46.61 | $38.96 | +19.6% | SHS | G4740B105 |
| XLY | SELECT SECTOR SPDR TR | 16,962 | $1.849M | 0.0% | $108.98 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| IGSB | ISHARES TR | 34,776 | $1.828M | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,490 | $1.827M | 0.0% | $523.47 | $416.71 | +25.6% | COM | 558868105 |
| DAR | DARLING INGREDIENTS INC | 29,139 | $1.802M | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| HEI | HEICO CORP NEW | 6,564 | $1.8M | 0.0% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| DIOD | DIODES INC | 26,343 | $1.798M | 0.0% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,532,000 | $1.797M | 0.0% | $1.17 | $1.17 | — | NOTE 2/1 | 56087FAB0 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 175,000 | $1.771M | 0.0% | $10.12 | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| DBCAU | D BORAL ACQUISITION I CORP | 175,000 | $1.767M | 0.0% | $10.10 | $10.10 | — | UNIT 01/30/2031 | G2616T127 |
| XENE | XENON PHARMACEUTICALS INC | 30,374 | $1.766M | 0.0% | $58.15 | $46.06 | +26.2% | COM | 98420N105 |
| AVGO | BROADCOM INC | 5,100 | $1.765M | 0.0% | $346.10 * | $177.16 | +74.7% | Call | 11135F101 |
| FMACU | FUTURE MONEY ACQUISITION COR | 175,000 | $1.746M | 0.0% | $9.98 | $9.98 | — | UNIT 03/16/2031 | G3700S124 |
| SMCI | SUPER MICRO COMPUTER INC | 76,130 | $1.733M | 0.0% | $22.77 | $36.36 | -37.4% | COM NEW | 86800U302 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,268 | $1.733M | 0.0% | $61.32 | $31.87 | +92.4% | SPN ADR RESTRD | 824596100 |
| MAR | MARRIOTT INTL INC NEW | 5,156 | $1.686M | 0.0% | $327.07 | $222.00 | +47.3% | CL A | 571903202 |
| NESR | NATIONAL ENERGY SERVICES REU | 77,807 | $1.671M | 0.0% | $21.47 | $20.83 | +3.1% | SHS | G6375R107 |
| AXON | AXON ENTERPRISE INC | 3,806 | $1.616M | 0.0% | $424.69 | $315.67 | +34.5% | COM | 05464C101 |
| TVTX | TRAVERE THERAPEUTICS INC | 54,245 | $1.612M | 0.0% | $29.71 | $32.52 | -8.6% | COM | 89422G107 |
| GLD | SPDR GOLD TR | 3,721 | $1.601M | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| LRN | STRIDE INC | 18,145 | $1.6M | 0.0% | $88.17 | $74.58 | +18.2% | COM | 86333M108 |
| MELI | MERCADOLIBRE INC | 911 | $1.575M | 0.0% | $1729.02 | $1924.54 | -10.2% | COM | 58733R102 |
| CLS | CELESTICA INC | 5,579 | $1.571M | 0.0% | $281.68 | $141.75 | +98.7% | COM | 15101Q207 |
| RKLB | ROCKET LAB CORP | 24,393 | $1.567M | 0.0% | $64.22 | $62.35 | +3.0% | COM | 773121108 |
| SF | STIFEL FINL CORP | 20,464 | $1.513M | 0.0% | $73.92 | $99.77 | -25.9% | COM | 860630102 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 147,999 | $1.506M | 0.0% | $10.18 | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 86,973 | $1.505M | 0.0% | $17.30 | $17.76 | -2.6% | COM | 535219109 |
| BE | BLOOM ENERGY CORP | 11,105 | $1.505M | 0.0% | $135.49 | $134.39 | +0.8% | COM CL A | 093712107 |
| RVMD | REVOLUTION MEDICINES INC | 15,463 | $1.504M | 0.0% | $97.25 | $72.45 | +34.2% | COM | 76155X100 |
| SONY | SONY GROUP CORP | 72,607 | $1.503M | 0.0% | $20.70 | $21.61 | -4.2% | SPONSORED ADR | 835699307 |
| VXUS | VANGUARD STAR FDS | 19,470 | $1.501M | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 147,613 | $1.495M | 0.0% | $10.13 | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| IONS | IONIS PHARMACEUTICALS INC | 19,781 | $1.485M | 0.0% | $75.09 | $54.67 | +37.4% | COM | 462222100 |
| HACQU | HCM IV ACQUISITION CORP | 148,010 | $1.484M | 0.0% | $10.02 | $10.02 | — | UNIT 01/20/2031 | G4365S128 |
| XCBEU | X3 ACQUISITION CORP LTD | 148,843 | $1.479M | 0.0% | $9.94 | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| PAACU | PROEM ACQUISITION CORP I | 148,010 | $1.477M | 0.0% | $9.98 | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.458M | 0.0% | $17.12 | $17.12 | — | COM SH BEN INT | 128125101 |
| ATRO | ASTRONICS CORP | 21,514 | $1.436M | 0.0% | $66.73 | $52.16 | +27.9% | COM | 046433108 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 140,000 | $1.428M | 0.0% | $10.20 | $10.20 | — | UNIT 99/99/9999 | G96193118 |
| CYTK | CYTOKINETICS INC | 21,627 | $1.425M | 0.0% | $65.91 | $63.55 | +3.7% | COM NEW | 23282W605 |
| HII | HUNTINGTON INGALLS INDS INC | 3,728 | $1.416M | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 139,019 | $1.394M | 0.0% | $10.03 | $4.46 | +124.8% | COM CL A | 532257805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,600 | $1.38M | 0.0% | $862.34 * | $275.29 | +262.0% | Call | 22160K105 |
| IWR | ISHARES TR | 14,105 | $1.371M | 0.0% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,366 | $1.359M | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| CSL | CARLISLE COS INC | 4,059 | $1.354M | 0.0% | $333.62 | $363.44 | -8.2% | COM | 142339100 |
| R | RYDER SYS INC | 6,603 | $1.352M | 0.0% | $204.71 | $202.28 | +1.2% | COM | 783549108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 77,711 | $1.319M | 0.0% | $16.97 | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| PCAP | PROCAP ACQUISITION CORP | 128,835 | $1.313M | 0.0% | $10.19 | $10.19 | +0.0% | SHS CL A | G7257A105 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1.301M | 0.0% | $10.57 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| MMTXU | MILUNA ACQUISITION CORP | 125,000 | $1.282M | 0.0% | $10.26 | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1.269M | 0.0% | $10.31 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 125,000 | $1.264M | 0.0% | $10.12 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1.263M | 0.0% | $10.25 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| ITA | ISHARES TR | 5,695 | $1.246M | 0.0% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 124,000 | $1.241M | 0.0% | $10.01 | $10.01 | — | UNIT 01/23/2031 | G0453R121 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 9,804 | $1.222M | 0.0% | $124.65 | $104.26 | +19.6% | COM | 697947109 |
| NVT | NVENT ELEC PLC | 10,329 | $1.222M | 0.0% | $118.28 | $63.03 | +87.6% | SHS | G6700G107 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.208M | 0.0% | $12.08 | $10.40 | +14.1% | SHS | G52443119 |
| XOP | SPDR SERIES TRUST | 6,600 | $1.2M | 0.0% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| SJNK | SPDR SERIES TRUST | 47,536 | $1.187M | 0.0% | $24.98 | $25.21 | -0.9% | STATE STREET SPD | 78468R408 |
| POWI | POWER INTEGRATIONS INC | 23,076 | $1.181M | 0.0% | $51.20 | $45.90 | +11.6% | COM | 739276103 |
| VALE | VALE S A | 74,150 | $1.18M | 0.0% | $15.91 | $13.86 | +14.8% | SPONSORED ADS | 91912E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 134,063 | $1.177M | 0.0% | $8.78 | $8.78 | — | COM | 27829C105 |
| UAMY | UNITED STATES ANTIMONY CORP | 134,472 | $1.174M | 0.0% | $8.73 | $2.90 | +200.9% | COM | 911549103 |
| SOLV | SOLVENTUM CORP | 17,893 | $1.168M | 0.0% | $65.30 | $60.86 | +7.3% | COM SHS | 83444M101 |
| CPRJ | CALAMOS ETF TR | 42,982 | $1.158M | 0.0% | $26.95 | $26.99 | -0.1% | RUSSELL 2000 STR | 12811T837 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.154M | 0.0% | $11.54 | $10.35 | +10.3% | CLASS A | G4375F108 |
| VTV | VANGUARD INDEX FDS | 5,827 | $1.143M | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 8,576 | $1.14M | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| BMI | BADGER METER INC | 7,355 | $1.121M | 0.0% | $152.35 | $156.97 | -2.9% | COM | 056525108 |
| — | VIRTUS EQUITY & CONV INCM FD | 47,888 | $1.119M | 0.0% | $23.36 | $24.80 | — | COM | 92841M101 |
| CX | CEMEX SA EURO MTN BE 144A | 97,705 | $1.118M | 0.0% | $11.44 | $5.08 | +125.1% | SPON ADR NEW | 151290889 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 110,000 | $1.104M | 0.0% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| — | EATON VANCE RISK-MANAGED DIV | 133,982 | $1.095M | 0.0% | $8.17 | $8.86 | — | COM | 27829G106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 228,704 | $1.086M | 0.0% | $4.75 | $5.34 | — | COM | 529900102 |
| RSG | REPUBLIC SVCS INC | 4,944 | $1.083M | 0.0% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| SCHJ | SCHWAB STRATEGIC TR | 43,588 | $1.078M | 0.0% | $24.72 | $24.70 | +0.1% | 1 5YR CORP BD | 808524714 |
| WCN | WASTE CONNECTIONS INC | 6,620 | $1.075M | 0.0% | $162.44 | $178.00 | -8.7% | COM | 94106B101 |
| IBP | INSTALLED BLDG PRODS INC | 4,046 | $1.073M | 0.0% | $265.15 | $264.14 | +0.4% | COM | 45780R101 |
| ENVA | ENOVA INTL INC | 7,816 | $1.062M | 0.0% | $135.83 | $148.89 | -8.8% | COM | 29357K103 |
| SDY | SPDR SERIES TRUST | 7,250 | $1.058M | 0.0% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| CQP | CHENIERE ENERGY PARTNERS L P | 16,365 | $1.058M | 0.0% | $64.63 | $49.11 | — | COM UNIT | 16411Q101 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.058M | 0.0% | $10.57 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| META | META PLATFORMS INC | 1,600 | $1.056M | 0.0% | $660.09 * | $208.85 | +173.9% | Call | 30303M102 |
| — | GUARDANT HEALTH INC | 625,000 | $1.053M | 0.0% | $1.68 | $1.70 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| CBTY | CALAMOS ETF TR | 53,032 | $1.046M | 0.0% | $19.73 | $21.84 | -9.6% | BITCOIN 80 SERIE | 12811T621 |
| HVMCU | HIGHVIEW MERGER CORP | 98,585 | $1.015M | 0.0% | $10.30 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| AROC | ARCHROCK INC | 29,167 | $1.015M | 0.0% | $34.80 | $31.84 | +9.3% | COM | 03957W106 |
| MUB | ISHARES TR | 9,544 | $1.013M | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.011M | 0.0% | $10.11 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $1.011M | 0.0% | $10.11 | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1.01M | 0.0% | $10.10 | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| CBTJ | CALAMOS ETF TR | 53,486 | $1.009M | 0.0% | $18.87 | $21.79 | -13.4% | CALAMOS BIT 80 S | 12811T720 |
| — | NEUBERGER R/EST SECS INC FD | 354,913 | $1.008M | 0.0% | $2.84 | $3.08 | — | COM | 64190A103 |
| CCXIU | CHURCHILL CAP CORP XI | 98,324 | $1.008M | 0.0% | $10.25 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| HDB | HDFC BANK LTD | 40,434 | $1.006M | 0.0% | $24.88 | $32.26 | -22.9% | SPONSORED ADS | 40415F101 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| CBTO | CALAMOS ETF TR | 49,635 | $995K | 0.0% | $20.05 | $21.52 | -6.8% | BITCOIN 80 SERIE | 12811T589 |
| MUZEU | MUZERO ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| TT | TRANE TECHNOLOGIES PLC | 2,379 | $991K | 0.0% | $416.74 | $132.26 | +215.1% | SHS | G8994E103 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 98,670 | $990K | 0.0% | $10.03 | $10.03 | — | UNIT 01/23/2031 | G6071J128 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 98,317 | $986K | 0.0% | $10.03 | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| LEGO/U | LEGATO MERGER CORP IV | 98,437 | $984K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G7318R121 |
| NGS | NATURAL GAS SVCS GROUP INC | 26,046 | $983K | 0.0% | $37.74 | $31.08 | +21.4% | COM | 63886Q109 |
| — | BRIDGEBIO PHARMA INC | 543,000 | $982K | 0.0% | $1.81 | $1.50 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NGG | NATIONAL GRID PLC | 11,588 | $980K | 0.0% | $84.60 | $66.54 | +27.1% | SPONSORED ADR NE | 636274409 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,378 | $974K | 0.0% | $78.66 | $76.39 | +3.0% | COM | 13646K108 |
| SHY | ISHARES TR | 11,768 | $972K | 0.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| HLN | HALEON PLC | 96,776 | $969K | 0.0% | $10.01 | $8.36 | +19.8% | SPON ADS | 405552100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,396 | $965K | 0.0% | $62.70 | $63.30 | -0.9% | COM | 04280A100 |
| DCO | DUCOMMUN INC DEL | 7,866 | $960K | 0.0% | $122.00 | $119.64 | +2.0% | COM | 264147109 |
| USIG | ISHARES TR | 18,690 | $957K | 0.0% | $51.23 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| CPRO | CALAMOS ETF TR | 35,208 | $956K | 0.0% | $27.16 | $27.25 | -0.3% | RUSSELL 2000 STR | 12811T118 |
| JBL | JABIL INC | 3,563 | $946K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| QUAL | ISHARES TR | 4,920 | $944K | 0.0% | $191.80 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| CPNS | CALAMOS ETF TR | 33,639 | $914K | 0.0% | $27.17 | $27.31 | -0.5% | NASDAQ 100 STRUC | 12811T860 |
| ITOT | ISHARES TR | 6,412 | $913K | 0.0% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,232 | $910K | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| HEI/A | HEICO CORP NEW | 4,307 | $909K | 0.0% | $211.09 | $246.06 | -14.2% | CL A | 422806208 |
| RVLV | REVOLVE GROUP INC | 39,212 | $887K | 0.0% | $22.61 | $24.49 | -7.7% | CL A | 76156B107 |
| NYF | ISHARES TR | 16,656 | $885K | 0.0% | $53.12 | $53.78 | -1.2% | NEW YORK MUN ETF | 464288323 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,278 | $877K | 0.0% | $166.07 | $127.03 | +30.7% | COM NEW | 12541W209 |
| — | NEUBERGER ENGY INFRSTR & INC | 81,989 | $862K | 0.0% | $10.51 | $8.55 | — | COM | 64129H104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 16,296 | $861K | 0.0% | $52.82 | $44.80 | — | COM | 18469P209 |
| TQQQ | PROSHARES TR | 20,610 | $859K | 0.0% | $41.68 | $50.03 | -16.7% | ULTRAPRO QQQ | 74347X831 |
| NTRA | NATERA INC | 4,246 | $849K | 0.0% | $199.99 | $114.64 | +74.5% | COM | 632307104 |
| ROK | ROCKWELL AUTOMATION INC | 2,366 | $849K | 0.0% | $358.89 | $394.47 | -9.0% | COM | 773903109 |
| — | EATON VANCE ENHANCED EQUITY | 41,448 | $848K | 0.0% | $20.46 | $23.06 | — | COM | 278277108 |
| EMBJ | EMBRAER S.A. | 14,211 | $843K | 0.0% | $59.34 | $41.06 | +44.5% | SPONSORED ADS | 29082A107 |
| — | ADAM NAT RES FD INC | 30,153 | $838K | 0.0% | $27.80 | $27.80 | — | COM | 00548F105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,598 | $833K | 0.0% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 3,226 | $830K | 0.0% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| IRMD | IRADIMED CORP | 8,546 | $823K | 0.0% | $96.26 | $53.37 | +80.4% | COM | 46266A109 |
| SCHD | SCHWAB STRATEGIC TR | 26,777 | $822K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 27,048 | $820K | 0.0% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 58,808 | $816K | 0.0% | $13.88 | $8.17 | +70.0% | COM | 00650F109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 68,913 | $814K | 0.0% | $11.81 * | $10.96 | +10.2% | CL A ORD SHS | G0232F109 |
| VOE | VANGUARD INDEX FDS | 4,412 | $813K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| — | EATON VANCE SR FLTNG RTE TR | 77,027 | $812K | 0.0% | $10.54 | $11.50 | — | COM | 27828Q105 |
| ENSG | ENSIGN GROUP INC | 4,029 | $812K | 0.0% | $201.50 | $195.58 | +3.0% | COM | 29358P101 |
| CPSL | CALAMOS ETF TR | 29,514 | $804K | 0.0% | $27.23 | $27.33 | -0.3% | LADDERED S&P 500 | 12811T738 |
| — | TEMPLETON EMERGING MKTS FD | 45,191 | $790K | 0.0% | $17.49 | $14.88 | — | COM | 880191101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,535 | $788K | 0.0% | $92.38 | $94.16 | -1.9% | COM | 604749101 |
| ONDS | ONDAS INC | 86,527 | $782K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| PATK | PATRICK INDS INC | 6,990 | $776K | 0.0% | $111.07 | $123.63 | -10.2% | COM | 703343103 |
| CRWV | COREWEAVE INC | 10,000 | $775K | 0.0% | $77.47 | $101.39 | -23.6% | COM CL A | 21873S108 |
| ONEQ | FIDELITY COMWLTH TR | 9,090 | $772K | 0.0% | $84.91 | $89.81 | -5.5% | NASDAQ COMPSIT | 315912808 |
| AMAT | APPLIED MATLS INC | 3,000 | $771K | 0.0% | $256.99 * | $171.28 | +99.5% | Call | 038222105 |
| MKL | MARKEL GROUP INC | 402 | $769K | 0.0% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| — | HANCOCK JOHN PREM DIVID FD | 58,727 | $769K | 0.0% | $13.10 | $13.10 | — | COM SH BEN INT | 41013T105 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $769K | 0.0% | $10.41 | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| CPNJ | CALAMOS ETF TR | 28,058 | $758K | 0.0% | $27.01 | $27.10 | -0.3% | NASDAQ 100 STRUC | 12811T878 |
| ARCB | ARCBEST CORP | 7,692 | $757K | 0.0% | $98.36 | $94.72 | +3.8% | COM | 03937C105 |
| CVNA | CARVANA CO | 2,405 | $756K | 0.0% | $314.38 * | $246.70 | -74.5% | CL A | 146869102 |
| LFACU | LEAPFROG ACQUISITION CORP | 73,670 | $752K | 0.0% | $10.20 | $10.00 | — | UNIT 11/10/2030 | G5414D129 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 75,000 | $746K | 0.0% | $9.94 | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| IGV | ISHARES TR | 9,300 | $744K | 0.0% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| CPRY | CALAMOS ETF TR | 27,412 | $744K | 0.0% | $27.14 | $27.21 | -0.3% | RUSSELL 2000 STR | 12811T126 |
| — | BLACKROCK HEALTH SCIENCES TE | 51,559 | $740K | 0.0% | $14.36 | $14.36 | — | COM SHS | 09260E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,840 | $739K | 0.0% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| CBXJ | CALAMOS ETF TR | 35,548 | $738K | 0.0% | $20.76 | $24.83 | -16.4% | CALAMOS BIT 90 S | 12811T712 |
| WT | WISDOMTREE INC | 50,330 | $733K | 0.0% | $14.56 | $15.45 | -5.8% | COM | 97717P104 |
| FIGS | FIGS INC | 49,448 | $730K | 0.0% | $14.77 | $12.80 | +15.4% | CL A | 30260D103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 136,525 | $726K | 0.0% | $5.32 | $5.02 | — | COM SH BEN INT | 36465A109 |
| KRUS | KURA SUSHI USA INC | 10,339 | $722K | 0.0% | $69.79 | $67.12 | +4.0% | CL A COM | 501270102 |
| TSLA | TESLA INC | 1,600 | $720K | 0.0% | $449.72 * | $261.57 | +42.1% | Call | 88160R101 |
| — | NUVEEN MULTI ASSET INCOME FU | 57,914 | $718K | 0.0% | $12.40 | $12.93 | — | COM | 670750108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 33,363 | $714K | 0.0% | $21.41 | $21.71 | — | COM | 92838Y100 |
| MOS | MOSAIC CO | 27,999 | $714K | 0.0% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| WMT | WALMART INC | 6,400 | $713K | 0.0% | $111.41 * | $54.02 | +130.1% | Call | 931142103 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,940 | $708K | 0.0% | $64.71 | $67.00 | -3.4% | COM | 42328H109 |
| BBD | BANCO BRADESCO S A | 193,810 | $707K | 0.0% | $3.65 | $3.40 | +7.3% | SP ADR PFD NEW | 059460303 |
| IPGP | IPG PHOTONICS CORP | 6,037 | $692K | 0.0% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| MKC | MCCORMICK & CO INC | 13,607 | $686K | 0.0% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| LIN | LINDE PLC | 1,600 | $682K | 0.0% | $426.39 * | $346.58 | +43.0% | Call | G54950103 |
| PGNY | PROGYNY INC | 40,000 | $679K | 0.0% | $16.98 | $21.42 | -20.7% | COM | 74340E103 |
| CBXY | CALAMOS ETF TR | 30,651 | $673K | 0.0% | $21.96 | $23.68 | -7.3% | BITCOIN 90 SERIE | 12811T639 |
| CIB | GRUPO CIBEST SA | 9,110 | $663K | 0.0% | $72.81 | $73.57 | -1.0% | SPON ADS | 40090E106 |
| IUSG | ISHARES TR | 4,171 | $647K | 0.0% | $155.11 | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,681 | $639K | 0.0% | $25.88 | $24.32 | — | COM | 19248A109 |
| VUG | VANGUARD INDEX FDS | 1,449 | $633K | 0.0% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,357 | $628K | 0.0% | $55.31 | $47.58 | +16.2% | CL A COM | 71742Q106 |
| NVS | NOVARTIS AG | 4,073 | $622K | 0.0% | $152.76 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| — | TETRA TECH INC NEW | 591,000 | $622K | 0.0% | $1.05 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | LMP CAP & INCOME FD INC | 41,404 | $618K | 0.0% | $14.93 | $14.82 | — | COM | 50208A102 |
| SAP | SAP SE | 3,589 | $614K | 0.0% | $171.21 | $130.84 | +30.9% | SPON ADR | 803054204 |
| CBTA | CALAMOS ETF TR | 28,657 | $612K | 0.0% | $21.37 | $27.25 | -21.6% | BITCOIN 80 SR ST | 12811T654 |
| CBOO | CALAMOS ETF TR | 24,997 | $609K | 0.0% | $24.37 | $24.63 | -1.1% | BITCN STRCT ALT | 12811T613 |
| CPRA | CALAMOS ETF TR | 22,503 | $605K | 0.0% | $26.90 | $26.75 | +0.6% | RUSSELL 2000 STR | 12811T134 |
| DIA | STATE STR SPDR DOW JONES IND | 1,301 | $603K | 0.0% | $463.19 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $601K | 0.0% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| FTNT | FORTINET INC | 7,340 | $600K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,135 | $597K | 0.0% | $10.83 | $11.22 | — | COM | 258622109 |
| SATS | ECHOSTAR CORP | 5,100 | $597K | 0.0% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| — | ALLSPRING MULTI SECTOR INCOM | 66,148 | $596K | 0.0% | $9.01 | $9.01 | — | COM | 94987D101 |
| CBOY | CALAMOS ETF TR | 24,460 | $595K | 0.0% | $24.34 | $24.94 | -2.4% | BITCOIN STRUCTRD | 12811T647 |
| — | WESTERN ASSET HIGH INCOME OP | 163,795 | $595K | 0.0% | $3.63 | $3.70 | — | COM | 95766K109 |
| LBRX | LB PHARMACEUTICALS INC | 24,063 | $593K | 0.0% | $24.66 | $23.07 | +6.9% | COM SHS | 50180M108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 38,260 | $593K | 0.0% | $15.49 | $16.29 | — | COM | 338478100 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,714 | $584K | 0.0% | $13.67 | $13.67 | — | COM | 27828Y108 |
| EVR | EVERCORE INC | 1,953 | $583K | 0.0% | $298.51 | $327.40 | -8.8% | CLASS A | 29977A105 |
| IAU | ISHARES GOLD TR | 6,588 | $581K | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 3,961 | $581K | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $569K | 0.0% | $177.75 * | $102.93 | +42.1% | Call | 69608A108 |
| BIDU | BAIDU INC | 5,100 | $568K | 0.0% | $111.42 | $140.20 | -20.5% | SPON ADR REP A | 056752108 |
| CBOA | CALAMOS ETF TR | 23,349 | $566K | 0.0% | $24.23 | $26.01 | -6.8% | BITCOIN STRUCTUR | 12811T670 |
| CBOJ | CALAMOS ETF TR | 23,805 | $565K | 0.0% | $23.75 | $24.97 | -4.9% | CALLMOS BIT STRU | 12811T688 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $564K | 0.0% | $1.22 | $0.27 | — | *W EXP 07/01/203 | G93Y09115 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,619 | $563K | 0.0% | $38.51 | $39.06 | — | COM | 09250W107 |
| — | NUVEEN CR STRATEGIES INCOME | 115,419 | $562K | 0.0% | $4.87 | $5.47 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED EQUITY DI | 64,725 | $558K | 0.0% | $8.62 | $8.98 | — | COM | 09251A104 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $548K | 0.0% | $11.12 | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| SLV | ISHARES SILVER TR | 8,000 | $545K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 21,887 | $542K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| VERA | VERA THERAPEUTICS INC | 13,146 | $529K | 0.0% | $40.23 | $43.07 | -6.6% | CL A | 92337R101 |
| — | EATON VANCE SHORT DURATION D | 49,337 | $527K | 0.0% | $10.69 | $10.69 | — | COM | 27828V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,629 | $523K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| PSTG | EVERPURE INC | 8,841 | $522K | 0.0% | $59.04 | $49.76 | +18.6% | CL A | 74624M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,109 | $520K | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,377 | $513K | 0.0% | $10.38 | $10.21 | — | UNIT 99/99/9999 | G3933N108 |
| IJJ | ISHARES TR | 3,864 | $512K | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| VSEC | VSE CORP | 2,722 | $502K | 0.0% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,400 | $499K | 0.0% | $208.05 | $219.67 | -5.3% | MSCI INFO TECH I | 316092808 |
| CPNM | CALAMOS ETF TR | 19,108 | $498K | 0.0% | $26.07 | $26.14 | -0.3% | NASDAQ 100 STRUT | 12811T845 |
| WGS | GENEDX HOLDINGS CORP | 7,281 | $468K | 0.0% | $64.22 | $30.34 | +111.6% | COM CL A | 81663L200 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 250,000 | $455K | 0.0% | $1.82 | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| NFLX | NETFLIX INC. | 4,800 | $450K | 0.0% | $93.76 * | $99.53 | -3.4% | Call | 64110L106 |
| PJT | PJT PARTNERS INC | 3,220 | $450K | 0.0% | $139.72 | $157.45 | -11.3% | COM CL A | 69343T107 |
| — | MEXICO FD INC | 21,299 | $446K | 0.0% | $20.93 | $16.38 | — | COM | 592835102 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,198 | $446K | 0.0% | $14.28 | $11.38 | — | COM | 486606106 |
| UPRO | PROSHARES TR | 4,562 | $442K | 0.0% | $96.98 | $113.00 | -14.2% | ULTRPRO S&P500 | 74347X864 |
| — | MORGAN STANLEY EMKT DBT FD I | 62,632 | $440K | 0.0% | $7.02 | $7.35 | — | COM | 61744H105 |
| CPNQ | CALAMOS ETF TR | 16,355 | $435K | 0.0% | $26.57 | $26.57 | +0.0% | NASDAQ 100 STRU | 12811T852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,756 | $433K | 0.0% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 38,383 | $429K | 0.0% | $11.18 | $11.98 | — | COM | 338480106 |
| — | BLACKROCK MULTI SECTOR INC T | 34,160 | $428K | 0.0% | $12.52 | $13.00 | — | COM | 09258A107 |
| — | HIGHLAND OPPS & INCOME FD | 74,855 | $427K | 0.0% | $5.71 | $6.04 | — | HIGHLAND INCOME | 43010E404 |
| TFC | TRUIST FINL CORP | 9,245 | $425K | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,843 | $421K | 0.0% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| CBXO | CALAMOS ETF TR | 18,969 | $420K | 0.0% | $22.12 | $23.67 | -6.6% | BITCOIN 90 SER | 12811T597 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,980 | $417K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| RELX | RELX PLC | 12,419 | $412K | 0.0% | $33.15 | $46.83 | -29.2% | SPONSORED ADR | 759530108 |
| SHMDW | SCHMID GROUP N.V. | 257,038 | $409K | 0.0% | $1.59 | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| AIQ | GLOBAL X FDS | 8,614 | $402K | 0.0% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| FICO | FAIR ISAAC CORP | 376 | $401K | 0.0% | $1067.54 | $1713.01 | -37.7% | COM | 303250104 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $393K | 0.0% | $43.84 | $44.29 | -1.0% | INVESTMENT GR SE | 316188705 |
| — | FS CREDIT OPPORTUNITIES CORP | 76,552 | $390K | 0.0% | $5.10 | $5.10 | — | COMMON STOCK | 30290Y101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 34,943 | $390K | 0.0% | $11.15 | $11.94 | — | COM SHS BEN IN | 09257R101 |
| DVY | ISHARES TR | 2,533 | $384K | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 1,865 | $379K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 4,221 | $374K | 0.0% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| WWD | WOODWARD INC | 1,035 | $370K | 0.0% | $357.92 | $359.94 | -0.6% | COM | 980745103 |
| CSCO | CISCO SYS INC | 4,800 | $370K | 0.0% | $77.03 | $35.97 | +115.7% | Call | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $369K | 0.0% | $203.79 | $171.83 | +18.6% | 500 VAL IDX FD | 921932703 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,889 | $366K | 0.0% | $74.89 | $73.68 | +1.6% | COM | 018581108 |
| GLW | CORNING INC | 2,603 | $354K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 7,462 | $354K | 0.0% | $47.41 | $51.14 | -7.3% | COM | 256163106 |
| GDX | VANECK ETF TRUST | 4,100 | $352K | 0.0% | $85.77 | — | — | Call | 92189F106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,000 | $351K | 0.0% | $23.39 | $27.13 | -13.8% | COM CL A | 92892B103 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $350K | 0.0% | $0.35 | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,293 | $350K | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,282 | $348K | 0.0% | $152.51 | $151.42 | +0.7% | COM | 538034109 |
| CBXA | CALAMOS ETF TR | 15,760 | $346K | 0.0% | $21.97 | $28.37 | -22.6% | BITCOIN 90 SR ST | 12811T662 |
| ARES | ARES MANAGEMENT CORPORATION | 3,167 | $346K | 0.0% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,104 | $343K | 0.0% | $12.22 | $12.95 | — | SHS | 67075G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $343K | 0.0% | $214.16 * | $120.99 | +68.1% | Call | 007903107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 79,126 | $342K | 0.0% | $4.32 | $3.99 | +8.3% | COM | 759910102 |
| COR | CENCORA INC | 1,087 | $341K | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| SOXL | DIREXION SHARES ETF TRUST | 7,096 | $340K | 0.0% | $47.91 | $58.02 | -17.4% | DAILY SEMICONDUC | 25459W458 |
| ECL | ECOLAB INC | 1,275 | $339K | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 21,339 | $339K | 0.0% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| NIO | NIO INC | 56,190 | $339K | 0.0% | $6.03 | $11.13 | -45.8% | SPON ADS | 62914V106 |
| OWL | BLUE OWL CAPITAL INC | 37,107 | $339K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| EFV | ISHARES TR | 4,551 | $338K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SERIES TRUST | 3,680 | $337K | 0.0% | $91.52 | $89.92 | +1.8% | STATE STREET SPD | 78464A359 |
| FEIM | FREQUENCY ELECTRS INC | 7,598 | $336K | 0.0% | $44.26 | $42.31 | +4.6% | COM | 358010106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,051 | $335K | 0.0% | $55.35 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| XLF | SELECT SECTOR SPDR TR | 6,760 | $334K | 0.0% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| — | MORGAN STANLEY INDIA INVT FD | 16,208 | $334K | 0.0% | $20.58 | $26.40 | — | COM | 61745C105 |
| TRGP | TARGA RES CORP | 1,327 | $333K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| SROI | CALAMOS ETF TR | 10,130 | $331K | 0.0% | $32.70 | $34.08 | -4.1% | ANTETOKOUNMPO GL | 12811T209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,207 | $330K | 0.0% | $149.56 | $191.24 | -21.8% | COM | 40171V100 |
| TSN | TYSON FOODS INC | 5,108 | $327K | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| GRC | GORMAN RUPP CO | 5,246 | $326K | 0.0% | $62.13 | $59.12 | +5.1% | COM | 383082104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 798 | $325K | 0.0% | $407.69 * | $48.29 | +40.7% | 500 GRTH IDX F | 921932505 |
| TMUS | T-MOBILE US INC | 1,600 | $325K | 0.0% | $203.04 * | $135.96 | +54.5% | Call | 872590104 |
| CNXC | CONCENTRIX CORP | 11,829 | $324K | 0.0% | $27.36 | $35.36 | -22.6% | COM | 20602D101 |
| — | LIBERTY ALL STAR EQUITY FD | 58,123 | $323K | 0.0% | $5.55 | $5.55 | — | SH BEN INT | 530158104 |
| HOG | HARLEY DAVIDSON INC | 15,948 | $322K | 0.0% | $20.22 | $19.61 | +3.1% | COM | 412822108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,573 | $322K | 0.0% | $70.36 | $73.79 | -4.6% | MSCI HLTH CARE I | 316092600 |
| HWM | HOWMET AEROSPACE INC | 1,393 | $321K | 0.0% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| LSTR | LANDSTAR SYS INC | 1,997 | $320K | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| PRGO | PERRIGO CO PLC | 29,735 | $319K | 0.0% | $10.74 | $12.94 | -17.0% | SHS | G97822103 |
| OC | OWENS CORNING NEW | 2,939 | $318K | 0.0% | $108.22 | $119.21 | -9.2% | COM | 690742101 |
| MORN | MORNINGSTAR INC | 1,881 | $318K | 0.0% | $169.05 | $185.68 | -9.0% | COM | 617700109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,840 | $317K | 0.0% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 11,563 | $316K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| CNP | CENTERPOINT ENERGY INC | 7,317 | $316K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 4,117 | $314K | 0.0% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| SLM | SLM CORP | 14,636 | $313K | 0.0% | $21.41 | $23.63 | -9.4% | COM | 78442P106 |
| NFRA | FLEXSHARES TR | 4,893 | $313K | 0.0% | $63.95 | $63.48 | +0.7% | STOXX GLOBR INF | 33939L795 |
| NNN | NNN REIT INC | 7,384 | $310K | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| HUN | HUNTSMAN CORP | 23,293 | $310K | 0.0% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| FCN | FTI CONSULTING INC | 1,753 | $310K | 0.0% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,637 | $309K | 0.0% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| MSI | MOTOROLA SOLUTIONS INC | 712 | $309K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| MTG | MGIC INVT CORP WIS | 11,729 | $308K | 0.0% | $26.25 | $26.73 | -1.8% | COM | 552848103 |
| VV | VANGUARD INDEX FDS | 1,023 | $306K | 0.0% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $305K | 0.0% | $0.33 | $0.08 | — | *W EXP 08/29/202 | G38648120 |
| SNA | SNAP ON INC | 838 | $304K | 0.0% | $363.22 | $370.52 | -2.0% | COM | 833034101 |
| — | NUVEEN FLOATING RATE INCOME | 40,414 | $304K | 0.0% | $7.52 | $7.52 | — | COM | 67072T108 |
| PRI | PRIMERICA INC | 1,209 | $303K | 0.0% | $250.48 | $257.93 | -2.9% | COM | 74164M108 |
| MAN | MANPOWERGROUP INC WIS | 10,257 | $302K | 0.0% | $29.46 | $29.68 | -0.7% | COM | 56418H100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,098 | $302K | 0.0% | $73.70 | $71.25 | +3.4% | COM | 84790A105 |
| FHB | FIRST HAWAIIAN INC | 12,246 | $302K | 0.0% | $24.64 | $25.62 | -3.8% | COM | 32051X108 |
| VRT | VERTIV HOLDINGS CO | 1,203 | $301K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,574 | $301K | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| CHH | CHOICE HOTELS INTL INC | 2,910 | $301K | 0.0% | $103.50 | $103.97 | -0.5% | COM | 169905106 |
| AVTR | AVANTOR INC | 38,401 | $301K | 0.0% | $7.84 | $9.84 | -20.3% | COM | 05352A100 |
| EPR | EPR PPTYS | 6,020 | $301K | 0.0% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,284 | $301K | 0.0% | $41.27 | $51.72 | -20.2% | COM | 47233W109 |
| FNF | FIDELITY NATL FINL INC | 6,460 | $300K | 0.0% | $46.38 | $51.92 | -10.7% | COM SHS | 31620R303 |
| PB | PROSPERITY BANCSHARES INC | 4,447 | $299K | 0.0% | $67.18 | $70.10 | -4.2% | COM | 743606105 |
| TKR | TIMKEN CO | 2,970 | $299K | 0.0% | $100.57 | $99.34 | +1.2% | COM | 887389104 |
| POOL | POOL CORP | 1,474 | $298K | 0.0% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| CRI | CARTERS INC | 8,335 | $298K | 0.0% | $35.76 | $36.36 | -1.7% | COM | 146229109 |
| PEGA | PEGASYSTEMS INC | 7,003 | $298K | 0.0% | $42.56 | $43.89 | -3.0% | COM | 705573103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,302 | $298K | 0.0% | $26.36 | $27.66 | -4.7% | CL B | 80689H102 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $297K | 0.0% | $111.18 | $114.50 | -2.9% | US EQT ETF | 025072885 |
| AGO | ASSURED GUARANTY LTD | 3,636 | $296K | 0.0% | $81.48 | $85.35 | -4.5% | COM | G0585R106 |
| BBWI | BATH & BODY WORKS INC | 15,868 | $296K | 0.0% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| G | GENPACT LIMITED | 7,948 | $296K | 0.0% | $37.25 | $41.19 | -9.6% | SHS | G3922B107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,879 | $296K | 0.0% | $15.66 | $15.66 | — | COM | 67074C103 |
| RH | RH | 2,114 | $296K | 0.0% | $139.82 | $182.21 | -23.3% | COM | 74967X103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,003 | $296K | 0.0% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| POST | POST HLDGS INC | 2,982 | $295K | 0.0% | $98.86 | $101.88 | -3.0% | COM | 737446104 |
| MOH | MOLINA HEALTHCARE INC | 2,208 | $294K | 0.0% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| — | PIMCO MUN INCOME FD II | 38,878 | $294K | 0.0% | $7.57 | $7.82 | — | COM | 72200W106 |
| MSM | MSC INDL DIRECT INC | 3,183 | $294K | 0.0% | $92.27 | $89.50 | +3.1% | CL A | 553530106 |
| BOH | BANK HAWAII CORP | 3,947 | $293K | 0.0% | $74.25 | $74.42 | -0.2% | COM | 062540109 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,993 | $293K | 0.0% | $26.65 | $29.91 | — | COM | 27828U106 |
| KMX | CARMAX INC | 7,038 | $293K | 0.0% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,920 | $293K | 0.0% | $24.55 | $24.10 | — | COM | 27828G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,328 | $292K | 0.0% | $54.81 | $57.50 | -4.7% | COM | 198516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,167 | $291K | 0.0% | $92.04 | $108.00 | -14.8% | COM | 681116109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,700 | $291K | 0.0% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| FDX | FEDEX CORP | 815 | $290K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| ENOV | ENOVIS CORPORATION | 12,738 | $290K | 0.0% | $22.75 | $23.60 | -3.6% | COM | 194014502 |
| DEI | DOUGLAS EMMETT INC | 30,718 | $289K | 0.0% | $9.42 | $9.42 | — | COM | 25960P109 |
| VVV | VALVOLINE INC | 8,591 | $289K | 0.0% | $33.68 | $34.59 | -2.6% | COM | 92047W101 |
| MAT | MATTEL INC | 19,837 | $288K | 0.0% | $14.53 | $18.22 | -20.3% | COM | 577081102 |
| UNM | UNUM GROUP | 3,925 | $287K | 0.0% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 24,669 | $286K | 0.0% | $11.60 | $12.47 | -7.0% | COM | 24906P109 |
| BSY | BENTLEY SYS INC | 8,145 | $286K | 0.0% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,608 | $285K | 0.0% | $12.61 | $14.07 | -10.4% | COM | 26210V102 |
| REXR | REXFORD INDL RLTY INC | 8,687 | $284K | 0.0% | $32.73 | $32.73 | — | COM | 76169C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,171 | $284K | 0.0% | $9.42 | $10.97 | -14.2% | COM NEW | 457985208 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $284K | 0.0% | $11.55 | $10.18 | +13.9% | USD CL A SHS | G1148A101 |
| SLGN | SILGAN HLDGS INC | 7,309 | $284K | 0.0% | $38.80 | $43.88 | -11.6% | COM | 827048109 |
| AZTA | AZENTA INC | 13,400 | $283K | 0.0% | $21.13 | $29.88 | -29.3% | COM | 114340102 |
| MIDD | MIDDLEBY CORP | 2,135 | $283K | 0.0% | $132.58 | $151.51 | -12.5% | COM | 596278101 |
| TDOC | TELADOC HEALTH INC | 51,729 | $282K | 0.0% | $5.45 | $5.61 | -2.9% | COM | 87918A105 |
| TW | TRADEWEB MKTS INC | 2,395 | $282K | 0.0% | $117.66 | $114.47 | +2.8% | CL A | 892672106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,442 | $281K | 0.0% | $29.81 | $25.85 | +15.3% | COM | 714167103 |
| WHR | WHIRLPOOL CORP | 5,218 | $281K | 0.0% | $53.92 | $73.41 | -26.5% | COM | 963320106 |
| TREX | TREX INC | 7,725 | $281K | 0.0% | $36.42 | $40.22 | -9.5% | COM | 89531P105 |
| — | WESTERN ASSET HIGH YIELD OPP | 26,332 | $281K | 0.0% | $10.68 | $11.10 | — | COM | 95768B107 |
| MTN | VAIL RESORTS INC | 2,182 | $280K | 0.0% | $128.32 | $136.38 | -5.9% | COM | 91879Q109 |
| LNC | LINCOLN NATL CORP IND | 7,872 | $279K | 0.0% | $35.50 | $38.37 | -7.5% | COM | 534187109 |
| FND | FLOOR & DECOR HLDGS INC | 5,472 | $278K | 0.0% | $50.80 | $65.06 | -21.9% | CL A | 339750101 |
| MHK | MOHAWK INDS INC | 2,817 | $277K | 0.0% | $98.46 | $116.53 | -15.5% | COM | 608190104 |
| AVGO | BROADCOM INC | 800 | $277K | 0.0% | $346.10 * | $177.16 | +74.7% | Put | 11135F101 |
| NTNX | NUTANIX INC | 7,223 | $275K | 0.0% | $38.01 | $42.13 | -9.8% | CL A | 67059N108 |
| SLG | SL GREEN RLTY CORP | 7,408 | $274K | 0.0% | $36.94 | $36.94 | — | COM | 78440X887 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 301,672 | $273K | 0.0% | $0.90 | $1.14 | -21.4% | COM SHS | 00848K309 |
| RDVT | RED VIOLET INC | 7,863 | $272K | 0.0% | $34.60 | $42.56 | -18.7% | COM | 75704L104 |
| NVCR | NOVOCURE LTD | 24,954 | $272K | 0.0% | $10.90 | $12.47 | -12.6% | ORD SHS | G6674U108 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $270K | 0.0% | $1.08 | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| ALK | ALASKA AIR GROUP INC | 7,337 | $270K | 0.0% | $36.78 | $48.21 | -23.7% | COM | 011659109 |
| MASI | MASIMO CORP | 1,511 | $269K | 0.0% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,439 | $268K | 0.0% | $186.53 | $183.97 | 0.0% | COM | 828806109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,081 | $266K | 0.0% | $65.12 | $61.96 | +5.1% | COM | 57164Y107 |
| PNC | PNC FINL SVCS GROUP INC | 1,273 | $265K | 0.0% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,209 | $264K | 0.0% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $260K | 0.0% | $10.55 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $259K | 0.0% | $0.52 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| AME | AMETEK INC | 1,206 | $259K | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| DGRO | ISHARES TR | 3,683 | $258K | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| — | ABRDN INCOME CREDIT STRATEGI | 50,607 | $258K | 0.0% | $5.10 | $5.68 | — | COM | 003057106 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $254K | 0.0% | $10.32 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,387 | $253K | 0.0% | $57.58 | $60.51 | -4.8% | S&P500 EQL IND | 46137V324 |
| RNG | RINGCENTRAL INC | 6,791 | $253K | 0.0% | $37.19 | $32.19 | +15.5% | CL A | 76680R206 |
| IWS | ISHARES TR | 1,726 | $252K | 0.0% | $145.74 | $148.43 | -1.8% | RUS MDCP VAL ETF | 464287473 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,606 | $250K | 0.0% | $10.17 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| IGM | ISHARES TR | 2,100 | $249K | 0.0% | $118.51 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| AXTA | AXALTA COATING SYS LTD | 8,922 | $247K | 0.0% | $27.70 | $31.72 | -12.7% | COM | G0750C108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,361 | $246K | 0.0% | $45.89 | $47.07 | -2.5% | COM | 06417N103 |
| ITHAU | ITHAX ACQUISITION CORP III | 24,573 | $245K | 0.0% | $9.98 | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| VHT | VANGUARD WORLD FD | 899 | $245K | 0.0% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,080 | $243K | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 866 | $241K | 0.0% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $236K | 0.0% | $0.20 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| SHEL | SHELL PLC | 2,533 | $236K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,793 | $235K | 0.0% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| — | ABERDEEN INDIA FD INC | 20,662 | $234K | 0.0% | $11.32 | $16.25 | — | COM | 454089103 |
| MGK | VANGUARD WORLD FD | 635 | $233K | 0.0% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,435 | $233K | 0.0% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| METC | RAMACO RES INC | 15,000 | $232K | 0.0% | $15.46 | $26.27 | -41.2% | COM CL A | 75134P600 |
| AMZN | AMAZON COM INC | 1,000 | $231K | 0.0% | $230.82 * | $130.27 | +59.9% | Put | 023135106 |
| SPYG | SPDR SERIES TRUST | 2,326 | $228K | 0.0% | $97.91 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| CBOE | CBOE GLOBAL MKTS INC | 802 | $225K | 0.0% | $281.07 | $100.81 | +178.8% | COM | 12503M108 |
| — | CENTRUS ENERGY CORP | 111,000 | $225K | 0.0% | $2.03 | $2.35 | — | NOTE 2.250%11/0 | 15643UAE4 |
| SW | SMURFIT WESTROCK PLC | 5,627 | $224K | 0.0% | $39.85 | $42.92 | -7.2% | SHS | G8267P108 |
| BHP | BHP BILLITON LIMITED | 3,078 | $224K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| LYTS | LSI INDS INC OHIO | 11,846 | $220K | 0.0% | $18.60 | $20.65 | -9.9% | COM | 50216C108 |
| IBDR | ISHARES TR | 9,060 | $220K | 0.0% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| USFD | US FOODS HLDG CORP | 2,376 | $219K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| AAPL | APPLE INC | 800 | $217K | 0.0% | $271.86 * | $127.43 | +99.2% | Put | 037833100 |
| FELG | FIDELITY COVINGTON TRUST | 5,726 | $215K | 0.0% | $37.49 | $39.88 | -6.0% | ENHANCED LARGE | 31609A305 |
| TRMB | TRIMBLE INC | 3,271 | $213K | 0.0% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| FNB | F N B CORP | 12,652 | $212K | 0.0% | $16.72 | $17.28 | -3.2% | COM | 302520101 |
| KKR | KKR & CO INC | 2,242 | $207K | 0.0% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| IUSV | ISHARES TR | 2,013 | $206K | 0.0% | $102.25 | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 5,634 | $204K | 0.0% | $36.27 | $37.92 | -4.3% | ENHANCED LARGE | 316092113 |
| FSMD | FIDELITY COVINGTON TRUST | 4,562 | $204K | 0.0% | $44.72 | $45.85 | -2.5% | SML MID MLTFCT | 316092527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,706 | $203K | 0.0% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| ANNAW | ALEANNA INC | 250,000 | $203K | 0.0% | $0.81 | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,036 | $202K | 0.0% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 8,997 | $202K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO S A | 9,700 | $201K | 0.0% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| DNN | DENISON MINES CORP | 56,800 | $201K | 0.0% | $3.53 | $2.72 | +29.7% | COM | 248356107 |
| — | ENOVIS CORPORATION | 199,000 | $193K | 0.0% | $0.97 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $180K | 0.0% | $0.72 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | APPLIED DIGITAL CORP | 65,000 | $173K | 0.0% | $2.66 | $2.70 | — | NOTE 2.750% 6/0 | 038169AB4 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $168K | 0.0% | $11.41 | $10.17 | +13.0% | COM | 74841A105 |
| VTRS | VIATRIS INC | 11,799 | $159K | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| SSACU | SPACSPHERE ACQUISITION CORP | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| — | NUVEEN REAL ASSET INCOME & G | 12,102 | $149K | 0.0% | $12.30 | $12.30 | — | COM | 67074Y105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $148K | 0.0% | $2.95 | $0.20 | — | *W EXP 05/31/202 | G4375F116 |
| — | WESTERN ASSET PREMIER BD FD | 13,759 | $146K | 0.0% | $10.58 | $10.58 | — | SHS BEN INT | 957664105 |
| — | MIRUM PHARMACEUTICALS INC | 47,000 | $141K | 0.0% | $2.99 | $1.98 | — | NOTE 4.000% 5/0 | 604749AB7 |
| ESOA | ENERGY SERVICES OF AMER CORP | 10,572 | $139K | 0.0% | $13.13 | $11.76 | +11.7% | COM | 29271Q103 |
| — | ADVENT CONV & INCOME FD | 12,422 | $139K | 0.0% | $11.16 | $11.16 | — | COM | 00764C109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,000 | $135K | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 82,405 | $107K | 0.0% | $1.30 | $25.91 | -95.0% | CL A | 02156K103 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.16 | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| — | NABORS INDS INC | 103,000 | $95,138 | 0.0% | $0.92 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| RDZNW | ROADZEN INC | 625,000 | $87,500 | 0.0% | $0.14 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | GRANITE CONSTR INC | 52,000 | $85,433 | 0.0% | $1.64 | $1.56 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | PEABODY ENGR CORP | 46,000 | $84,542 | 0.0% | $1.84 | $1.70 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | OSI SYSTEMS INC | 55,000 | $84,350 | 0.0% | $1.53 | $1.47 | — | NOTE 2.250% 8/0 | 671044AF2 |
| RIG | TRANSOCEAN LTD | 12,450 | $82,544 | 0.0% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| — | LCI INDS | 66,000 | $79,630 | 0.0% | $1.21 | $1.21 | — | NOTE 3.000% 3/0 | 501812AD3 |
| — | TRANSOCEAN INC | 36,000 | $73,015 | 0.0% | $2.03 | $2.03 | — | DEB 4.625% 9/3 | 893830BW8 |
| FUSE | FUSEMACHINES INC | 75,000 | $71,108 | 0.0% | $0.95 | $5.00 | -81.0% | COM SHS | 36118R103 |
| PLUG | PLUG PWR INC | 30,000 | $67,800 | 0.0% | $2.26 | $2.17 | +4.2% | COM NEW | 72919P202 |
| — | PATRICK INDS INC | 38,000 | $66,077 | 0.0% | $1.74 | $1.47 | — | NOTE 1.750%12/0 | 703343AG8 |
| CGEN | COMPUGEN LTD | 29,500 | $62,835 | 0.0% | $2.13 | $1.94 | +9.7% | ORD | M25722105 |
| ENVX | ENOVIX CORPORATION | 11,500 | $59,570 | 0.0% | $5.18 | $6.26 | -17.3% | COM | 293594107 |
| — | CHEFS WHSE INC | 39,000 | $57,030 | 0.0% | $1.46 | $1.42 | — | NOTE 2.375%12/1 | 163086AE1 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $54,347 | 0.0% | $0.13 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $52,525 | 0.0% | $0.11 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,520 | $50,965 | 0.0% | $3.51 | $2.60 | +35.2% | COM CL A | 46333X108 |
| HPAIW | HELPORT AI LTD | 450,000 | $49,500 | 0.0% | $0.11 | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| — | PTC THERAPEUTICS INC | 37,000 | $49,415 | 0.0% | $1.34 | $1.47 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,500 | $47,850 | 0.0% | $3.30 | $4.12 | -19.9% | COM | 29280W109 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $47,833 | 0.0% | $0.29 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| MDAIW | SPECTRAL AI INC | 81,526 | $45,655 | 0.0% | $0.56 | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $41,667 | 0.0% | $0.25 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $40,725 | 0.0% | $0.18 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| LPSN | LIVEPERSON INC | 14,049 | $35,825 | 0.0% | $2.55 | $5.56 | -54.2% | COM | 538146309 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $33,900 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $32,292 | 0.0% | $0.19 | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| XRXDW | XEROX HOLDINGS CORP | 313,928 | $28,410 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| FUSEW | FUSEMACHINES INC | 375,000 | $28,125 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $28,000 | 0.0% | $0.56 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $26,250 | 0.0% | $0.04 | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| MRNOW | MURANO GLOBAL INVTS PLC | 625,000 | $25,000 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $21,200 | 0.0% | $0.02 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| DAICW | CID HOLDCO INC | 1,000,000 | $20,600 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $20,400 | 0.0% | $2.04 | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| OABIW | OMNIAB INC | 200,000 | $20,400 | 0.0% | $0.10 | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $18,000 | 0.0% | $0.24 | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $17,000 | 0.0% | $0.17 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $15,750 | 0.0% | $0.04 | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| KIDZW | CLASSOVER HLDGS INC | 750,000 | $12,375 | 0.0% | $0.02 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| — | Q2 HLDGS INC | 11,000 | $10,895 | 0.0% | $0.99 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SPWRW | SUNPOWER INC | 42,500 | $10,625 | 0.0% | $0.25 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $9,750 | 0.0% | $0.39 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $9,050 | 0.0% | $0.02 | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| SCAGW | SCAGE FUTURE | 183,737 | $8,911 | 0.0% | $0.05 | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $8,880 | 0.0% | $0.04 | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| ZOOZW | ZOOZ STRATEGY LTD | 250,000 | $8,075 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $6,640 | 0.0% | $0.07 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $5,944 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $5,081 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $4,860 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $4,563 | 0.0% | $0.18 | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $4,230 | 0.0% | $0.01 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.19 | — | *W EXP 11/30/202 | G0232F133 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $3,588 | 0.0% | $0.04 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $3,500 | 0.0% | $0.02 | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3,020 | 0.0% | $0.03 | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2,936 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| BENFW | BENEFICIENT | 187,500 | $2,344 | 0.0% | $0.01 | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $2,229 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $1,667 | 0.0% | $0.05 | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| VEEAW | VEEA INC | 20,000 | $1,501 | 0.0% | $0.08 | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| MKDWW | MKDWELL TECH INC | 140,000 | $1,470 | 0.0% | $0.01 | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,246 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $385 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |