Location: Naperville, IL
CIK: 0001316507 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $30.07B (80.2% shares, 19.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOX | CALAMOS ETF TR | 10,693,254 | $1.078B | 3.6% | $100.80 | — | TAX AWA COLL ETF | 12811T514 |
| — | ALPHABET INC | 4,662,875 | $237M | 0.8% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | ALPHABET INC | 4,615,868 | $232M | 0.8% | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| — | DOORDASH INC | 128,612,000 | $126M | 0.4% | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| — | CLOUDFLARE INC | 95,422,000 | $121M | 0.4% | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| — | CYBERARK SOFTWARE LTD | 72,437,000 | $121M | 0.4% | $1.67 | — | NOTE 6/1 | 23248VAD7 |
| — | AKAMAI TECHNOLOGIES INC | 78,152,000 | $114M | 0.4% | $1.46 | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | ETSY INC | 73,244,000 | $85.2M | 0.3% | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | SUPER MICRO COMPUTER INC | 1,513,992 | $78.67M | 0.3% | $51.96 | — | 7 DEP CM SR A WI | 86800U500 |
| — | SOUTHERN CO | 70,422,000 | $71.22M | 0.2% | $1.01 | — | NOTE 3.250% 6/1 | 842587ED5 |
| — | FIRSTENERGY CORP | 55,000,000 | $61.15M | 0.2% | $1.11 | — | NOTE 3.875% 1/1 | 337932AV9 |
| EWY | ISHARES INC | 495,000 | $60.89M | 0.2% | $123.01 | — | PUT | 464286772 |
| — | TRAVERE THERAPEUTICS INC | 48,813,000 | $57.56M | 0.2% | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | GAMESTOP CORP | 50,000,000 | $50.66M | 0.2% | $1.01 | — | NOTE 6/1 | 36467WAG4 |
| W | WAYFAIR INC | 509,226 | $47.06M | 0.2% | $92.42 | — | CL A | 94419L101 |
| — | REVOLUTION MEDICINES INC | 35,955,000 | $45.41M | 0.2% | $1.26 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| ROKU | ROKU INC | 325,000 | $44.9M | 0.1% | $138.14 | — | COM CL A | 77543R102 |
| — | WEC ENERGY GROUP INC | 36,967,000 | $38.45M | 0.1% | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | SUPER MICRO COMPUTER INC | 40,000,000 | $35.43M | 0.1% | $0.89 | — | NOTE 6/1 | 86800UAF1 |
| WBD | WARNER BROS DISCOVERY INC | 1,193,800 | $32.78M | 0.1% | $27.52 | — | CALL | 934423104 |
| — | RUBRIK INC. | 30,733,000 | $31.36M | 0.1% | $1.02 | — | NOTE 6/1 | 781154AD1 |
| — | SITIME CORP | 23,148,000 | $25.68M | 0.1% | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 28,042,000 | $25.57M | 0.1% | $0.91 | — | NOTE 7/0 | 56087FAD6 |
| — | NCL CORP LTD | 20,069,000 | $22.42M | 0.1% | $1.12 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| TXNM | TXNM ENERGY INC | 380,686 | $21.62M | 0.1% | $56.78 | — | COM | 69349H107 |
| — | GAMESTOP CORP | 20,000,000 | $20.36M | 0.1% | $1.02 | — | NOTE 4/0 | 36467WAE9 |
| — | MERIT MED SYS INC | 18,805,000 | $20.25M | 0.1% | $1.08 | — | NOTE 3.000% 2/0 | 589889AB0 |
| — | CELCUITY INC | 16,250,000 | $18.5M | 0.1% | $1.14 | — | NOTE 0.250% 8/0 | 15102KAB6 |
| CCL | CARNIVAL CORP LTD | 621,598 | $17.76M | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| HON | HONEYWELL INTL INC | 79,142 | $17.72M | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 79,142 | $17.5M | 0.1% | $221.08 | — | COM | 43849R105 |
| — | ALLIANT ENERGY CORP | 15,104,000 | $16.55M | 0.1% | $1.10 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | LIBERTY MEDIA CORP DEL | 14,411,000 | $16.49M | 0.1% | $1.14 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | UBER TECHNOLOGIES INC | 12,350,000 | $14.29M | 0.0% | $1.16 | — | NOTE 5/1 | 90353TAS9 |
| — | IREN LIMITED | 4,000,000 | $14.21M | 0.0% | $3.55 | — | NOTE 3.500%12/1 | 46270CAD1 |
| CFG | CITIZENS FINL GROUP INC | 197,090 | $13.81M | 0.0% | $70.07 | — | COM | 174610105 |
| COHR | COHERENT CORP | 32,277 | $12.73M | 0.0% | $394.47 | — | COM | 19247G107 |
| SLV | ISHARES SILVER TR | 180,000 | $12.27M | 0.0% | $54.81 | — | CALL | 46428Q109 |
| — | ZIFF DAVIS INC | 10,000,000 | $10.05M | 0.0% | $1.01 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| CMI | CUMMINS INC | 11,621 | $8.288M | 0.0% | $713.21 | — | COM | 231021106 |
| FLEX | FLEX LTD | 51,124 | $8.286M | 0.0% | $162.07 | — | ORD | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,500 | $8.001M | 0.0% | $494.21 | — | CALL | L8681T102 |
| — | STRATEGY INC | 8,969,000 | $7.969M | 0.0% | $0.89 | — | NOTE 3/0 | 594972AU5 |
| SDHI | SIDDHI ACQUISITION CORP | 750,000 | $7.8M | 0.0% | $10.40 | — | CL A SHS | G8118C124 |
| CACI | CACI INTL INC | 16,700 | $7.736M | 0.0% | $463.26 | — | CL A | 127190304 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 750,000 | $7.447M | 0.0% | $9.93 | — | CL A ORD SHS | G73167101 |
| XMTR | XOMETRY INC | 76,014 | $7.337M | 0.0% | $96.52 | — | CLASS A COM | 98423F109 |
| GTEN | GORES HLDGS X INC | 700,000 | $7.301M | 0.0% | $10.43 | — | SHS CL A | G4002F109 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 | $7.228M | 0.0% | $1.03 | — | NOTE 1.750% 9/1 | 22410JAD8 |
| NBIS | NEBIUS GROUP N.V. | 24,379 | $6.733M | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| DD | DUPONT DE NEMOURS INC | 47,849 | $6.49M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SVCC | STELLAR V CAP CORP | 600,000 | $6.312M | 0.0% | $10.52 | — | SHS CL A | G8475V103 |
| GSRVU | GSR V ACQUISITION CORP | 585,000 | $5.868M | 0.0% | $10.03 | — | UNIT 05/12/2031 | G4R102125 |
| ARW | ARROW ELECTRS INC | 27,256 | $5.817M | 0.0% | $213.41 | — | COM | 042735100 |
| SGHC | SUPER GROUP SGHC LIMITED | 375,986 | $5.095M | 0.0% | $13.55 | — | ORD SHS | G8588X103 |
| BFLY | BUTTERFLY NETWORK INC | 584,090 | $4.918M | 0.0% | $8.42 | — | COM CL A | 124155102 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 445,959 | $4.509M | 0.0% | $10.11 | — | UNIT 99/99/9999 | G8443M128 |
| AXGN | AXOGEN INC | 95,146 | $4.395M | 0.0% | $46.19 | — | COM | 05463X106 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $4.217M | 0.0% | $73.86 | — | CALL | 55024U109 |
| FROG | JFROG LTD | 44,811 | $4.072M | 0.0% | $90.88 | — | ORD SHS | M6191J100 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 400,000 | $4.02M | 0.0% | $10.05 | — | UNIT 04/27/2031 | G22741121 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 371,532 | $3.972M | 0.0% | $10.69 | — | COM CL A | G9008W105 |
| DBRG | DIGITALBRIDGE GROUP INC | 232,624 | $3.671M | 0.0% | $15.78 | — | CL A NEW | 25401T603 |
| AXSM | AXSOME THERAPEUTICS INC. | 14,699 | $3.598M | 0.0% | $244.77 | — | COM | 05464T104 |
| ARCLU | ARC GROUP ACQUISITION I CORP | 345,000 | $3.571M | 0.0% | $10.35 | — | UNIT 04/01/2031 | G24498100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,532 | $3.338M | 0.0% | $289.43 | — | COM | 445658107 |
| NHIC | NEWHOLD INVT CORP III | 300,000 | $3.267M | 0.0% | $10.89 | — | ORD SHS CL A | G6486E102 |
| VECA/U | VERNAL CAP ACQUISITION CORP | 300,000 | $3.213M | 0.0% | $10.71 | — | UNIT 99/99/9999 | G93Y7F122 |
| PANW | PALO ALTO NETWORKS INC | 19,500 | $3.126M | 0.0% | $160.80 | — | CALL | 697435105 |
| TOST | TOAST INC | 112,000 | $3.116M | 0.0% | $27.82 | — | CL A | 888787108 |
| AACPU | APOGEE ACQUISITION CORP | 300,000 | $3.069M | 0.0% | $10.23 | — | UNIT 03/27/2031 | G04126127 |
| GHXIU | GORES HOLDINGS XI INC | 300,000 | $3.042M | 0.0% | $10.14 | — | UNIT 06/24/2031 | G40008123 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 300,000 | $3.021M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G23017125 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 41,304 | $2.881M | 0.0% | $69.74 | — | COM | 10950A106 |
| MYXXU | MAYWOOD ACQUISITION CORP 2 | 275,000 | $2.811M | 0.0% | $10.22 | — | UNIT 03/06/2031 | G5T117128 |
| SE | SEA LTD | 33,800 | $2.799M | 0.0% | — | — | CALL | 81141R100 |
| OHACU | OCEANHAWK ACQUISITION CORP | 275,000 | $2.788M | 0.0% | $10.14 | — | UNIT 05/19/2031 | G6722R115 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 250,000 | $2.535M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G71382124 |
| IDACU | IRON DOME ACQUISITION I CORP | 250,000 | $2.524M | 0.0% | $10.10 | — | UNIT 02/27/2031 | G4949K120 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 247,477 | $2.512M | 0.0% | $10.15 | — | UNIT 04/30/2031 | G3624C122 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 250,000 | $2.5M | 0.0% | $10.00 | — | UNIT 05/22/2031 | G8251A125 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 250,000 | $2.48M | 0.0% | $9.92 | — | UNIT 05/27/2031 | G49097127 |
| — | GUARDANT HEALTH INC | 1,871,000 | $2.318M | 0.0% | $1.24 | — | NOTE 11/1 | 40131MAB5 |
| LFUS | LITTELFUSE INC | 4,989 | $2.272M | 0.0% | $455.33 | — | COM | 537008104 |
| CGCFU | CARTESIAN GROWTH CORP IV | 225,000 | $2.25M | 0.0% | $10.00 | — | UNIT 06/08/2031 | G19316127 |
| BROS | DUTCH BROS INC | 30,898 | $2.219M | 0.0% | $71.81 | — | CL A | 26701L100 |
| TWLO | TWILIO INC | 10,567 | $2.18M | 0.0% | $206.33 | — | CL A | 90138F102 |
| SAGU/U | SHREYA ACQUISITION GROUP | 200,000 | $2.111M | 0.0% | $10.55 | — | UNIT 99/99/9999 | G8116J121 |
| KEYYU | KEYSTONE ACQUISITION CORP | 200,000 | $2.018M | 0.0% | $10.09 | — | UNIT 05/28/2031 | G52539114 |
| MTNE/U | CH4 NATURAL SOLUTIONS CORP | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 99/99/9999 | G2104X127 |
| ALPXU | ALPEX ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 06/05/2031 | G63325123 |
| LTGRU | LONG TABLE GROWTH CORP | 200,000 | $2.003M | 0.0% | $10.02 | — | UNIT 05/29/2031 | G5701H122 |
| PTACU | PATRIOT ACQUISITION CORP | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT 05/11/2031 | G6951A122 |
| YICCU | YORKVILLE INTL CAP CORP | 198,568 | $1.996M | 0.0% | $10.05 | — | UNIT 06/05/2031 | G98665121 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,692 | $1.825M | 0.0% | $40.84 | — | COMMON STOCK | 53190C102 |
| FXACU | FORTUNEX ACQUISITION CORP | 175,000 | $1.759M | 0.0% | $10.05 | — | UNIT 05/19/2031 | G3645W123 |
| JABRU | JAB ACQUISITION CORP I | 175,000 | $1.755M | 0.0% | $10.03 | — | UNIT 06/05/2031 | G50004129 |
| WENC/U | WEST ENCLAVE MERGER CORP | 150,000 | $1.544M | 0.0% | $10.29 | — | UNIT 99/99/9999 | G9600E123 |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 150,000 | $1.524M | 0.0% | $10.16 | — | UNIT 04/03/2031 | G62980126 |
| APMCU | AMPERCAP ACQUISITION CO | 150,000 | $1.505M | 0.0% | $10.04 | — | UNIT 05/22/2031 | G0344N123 |
| APUR | APERTURE AC | 150,000 | $1.485M | 0.0% | $9.90 | — | USD CL A ORD SHS | G0474D101 |
| PDFS | PDF SOLUTIONS INC | 20,857 | $1.476M | 0.0% | $70.79 | — | COM | 693282105 |
| STM | STMICROELECTRONICS N V | 19,251 | $1.442M | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| COGT | COGENT BIOSCIENCES INC | 35,546 | $1.376M | 0.0% | $38.70 | — | COM | 19240Q201 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,500 | $1.334M | 0.0% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| NATL | NCR ATLEOS CORPORATION | 30,500 | $1.324M | 0.0% | $43.41 | — | COM SHS | 63001N106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1.269M | 0.0% | $10.31 | — | ORD SHS CL A | G6861F104 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 125,000 | $1.254M | 0.0% | $10.03 | — | UNIT 06/04/2031 | G37073122 |
| TH | TARGET HOSPITALITY CORP | 61,001 | $1.242M | 0.0% | $20.36 | — | COM | 87615L107 |
| KOPN | KOPIN CORP | 257,796 | $1.155M | 0.0% | $4.48 | — | COM | 500600101 |
| SYRE | SPYRE THERAPEUTICS INC | 11,323 | $1.005M | 0.0% | $88.78 | — | COM NEW | 00773J202 |
| LASR | NLIGHT INC | 13,544 | $943K | 0.0% | $69.62 | — | COM | 65487K100 |
| CYRX | CRYOPORT INC | 59,740 | $938K | 0.0% | $15.70 | — | COM PAR $0.001 | 229050307 |
| AESPU | AEON ACQUISITION I CORP | 90,000 | $909K | 0.0% | $10.10 | — | UNIT 01/30/2031 | G0R30P136 |
| SPIR | SPIRE GLOBAL INC | 45,414 | $845K | 0.0% | $18.60 | — | COM CL A NEW | 848560306 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,387 | $831K | 0.0% | $189.45 | — | COM NEW | 054540208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,649 | $800K | 0.0% | $11.33 | — | COM | 88162F105 |
| ALAB | ASTERA LABS INC | 1,600 | $773K | 0.0% | $483.02 | — | COM | 04626A103 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 75,000 | $750K | 0.0% | $10.00 | — | UNIT 06/15/2031 | G8773A116 |
| AFRM | AFFIRM HLDGS INC | 8,650 | $705K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| — | BLACKROCK ENHANCED INTL DIV | 115,354 | $662K | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| PECEU | PEACE ACQUISITION CORP | 60,000 | $629K | 0.0% | $10.49 | — | UNIT 05/19/2031 | G6956D121 |
| CNO | CNO FINL GROUP INC | 37,103 | $615K | 0.0% | $16.57 | — | COM | 12621E103 |
| — | BLACKROCK RES & COMMODITIES | 53,857 | $609K | 0.0% | $11.31 | — | SHS | 09257A108 |
| OSS | ONE STOP SYS INC | 31,973 | $581K | 0.0% | $18.18 | — | COM | 68247W109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 11,784 | $505K | 0.0% | $42.87 | — | COM | 89147L886 |
| FTRA/U | FUTURECORP SPACE ACQUISITION | 49,561 | $502K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G37307124 |
| TMSWW | TEAMSHARES INC | 300,000 | $441K | 0.0% | $1.47 | — | *W EXP 06/18/203 | 87821B117 |
| ELVA | ELECTROVAYA INC | 41,827 | $439K | 0.0% | $10.50 | — | COM NEW | 28617B606 |
| SATL | SATELLOGIC INC | 69,188 | $396K | 0.0% | $5.72 | — | COM CL A | 80401C100 |
| — | NEUBERGER NEXT GENERATION | 22,716 | $376K | 0.0% | $16.54 | — | COMMON STOCK | 64133Q108 |
| PRG | PROG HOLDINGS INC | 8,001 | $373K | 0.0% | $46.61 | — | COM NPV | 74319R101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,314 | $371K | 0.0% | $50.71 | — | SHS | 09258G104 |
| CSHRW | COINSHARES PLC | 462,500 | $370K | 0.0% | $0.80 | — | *W EXP 03/31/203 | G670AQ112 |
| FTK | FLOTEK INDUSTRIES INC | 15,087 | $355K | 0.0% | $23.52 | — | COM NEW | 343389409 |
| — | ROYCE MICRO-CAP TR INC | 23,362 | $342K | 0.0% | $14.64 | — | COM | 780915104 |
| — | ROYCE SMALL CAP TRUST INC | 18,410 | $340K | 0.0% | $18.47 | — | COM | 780910105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,765 | $336K | 0.0% | $12.10 | — | COM | 69346J106 |
| — | ALLSPRING INCOME OPPORTUNIT | 51,617 | $336K | 0.0% | $6.50 | — | INC OPPTY FD | 94987B105 |
| — | BLACKSTONE LONG SHORT CR INC | 30,515 | $332K | 0.0% | $10.88 | — | COM SHS BN INT | 09257D102 |
| LEU | CENTRUS ENERGY CORP | 1,961 | $329K | 0.0% | $167.87 | — | CL A | 15643U104 |
| NHICW | NEWHOLD INVT CORP III | 150,000 | $314K | 0.0% | $2.09 | — | *W EXP 01/30/203 | G6486E110 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,945 | $309K | 0.0% | $28.24 | — | COM | P73684113 |
| OFRM | ONCE UPON A FARM PBC | 14,638 | $300K | 0.0% | $20.48 | — | COM | 68237F108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $285K | 0.0% | $176.05 | — | PUT | 007903107 |
| — | FIRSTENERGY CORP | 257,000 | $281K | 0.0% | $1.09 | — | NOTE 3.625% 1/1 | 337932AT4 |
| MEC | MAYVILLE ENGR CO INC | 6,883 | $258K | 0.0% | $37.46 | — | COM | 578605107 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 185,766 | $245K | 0.0% | $1.32 | — | *W EXP 12/18/202 | G9008W113 |
| AMBQ | AMBIQ MICRO INC | 2,727 | $241K | 0.0% | $88.30 | — | COMMON STOCK | 023193105 |
| — | RIOT PLATFORMS INC | 117,000 | $235K | 0.0% | $2.01 | — | NOTE 0.750% 1/1 | 767292AB1 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 2,433 | $229K | 0.0% | $94.20 | — | CL A | 14154A102 |
| CVEO | CIVEO CORP CDA | 6,525 | $228K | 0.0% | $35.00 | — | COM NEW | 17878Y207 |
| SCHK | SCHWAB STRATEGIC TR | 6,163 | $222K | 0.0% | $36.06 | — | 1000 INDEX ETF | 808524722 |
| — | TEMPLETON EMERGING MKTS INCO | 30,257 | $204K | 0.0% | $6.74 | — | COM | 880192109 |
| DELL | DELL TECHNOLOGIES INC | 465 | $201K | 0.0% | $431.46 | — | CL C | 24703L202 |
| — | CLEANSPARK INC | 134,000 | $176K | 0.0% | $1.31 | — | NOTE 6/1 | 18452BAC4 |
| SDHIR | SIDDHI ACQUISITION CORP | 750,000 | $173K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| — | EUROPEAN EQUITY FD INC | 15,223 | $167K | 0.0% | $11.00 | — | COM | 298768102 |
| GTENW | GORES HLDGS X INC | 175,000 | $165K | 0.0% | $0.94 | — | *W EXP 05/02/203 | G4002F125 |
| HDRNW | HADRON ENERGY INC | 925,000 | $150K | 0.0% | $0.16 | — | *W EXP 05/22/203 | 40500A116 |
| USDEW | STABLECOINX INC | 328,694 | $135K | 0.0% | $0.41 | — | *W EXP 06/25/203 | 85238K118 |
| — | XOMETRY INC | 52,000 | $116K | 0.0% | $2.23 | — | NOTE 0.750% 6/1 | 98423FAD1 |
| — | ALIGNMENT HEALTHCARE INC | 67,000 | $115K | 0.0% | $1.72 | — | NOTE 4.250%11/1 | 01625VAB0 |
| SVCCW | STELLAR V CAP CORP | 300,000 | $103K | 0.0% | $0.34 | — | *W EXP 10/15/202 | G8475V111 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 750,000 | $97,500 | 0.0% | $0.13 | — | *W EXP 03/11/202 | G73167127 |
| APURR | APERTURE AC | 150,000 | $27,750 | 0.0% | $0.18 | — | RIGHT 05/06/2031 | G0474D119 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 123,093 | $16,624 | 0.0% | $0.14 | — | RIGHT 05/22/2030 | G6861F138 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 540,770 (+13.1%) | $314M (+223.1%) | 1.0% | $176.05 | — | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,246,800 (+38.5%) | $811M (+32.1%) | 2.7% | $638.69 | — | PUT | 78462F103 |
| INTC | INTEL CORP | 1,268,305 (+30.1%) | $177M (+311.6%) | 0.6% | $56.73 | — | COM | 458140100 |
| EFA | ISHARES TR | 1,730,000 (+147.1%) | $168M (+150.0%) | 0.6% | $97.13 | — | CALL | 464287465 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,586,652 (+13.9%) | $184M (+104.3%) | 0.6% | $68.52 | — | 7.625 MAND CONV | 42824C208 |
| — | SNOWFLAKE INC | 83,995,000 (+31.2%) | $148M (+89.7%) | 0.5% | $1.51 | — | NOTE 10/0 | 833445AD1 |
| CAT | CATERPILLAR INC | 150,261 (+11.6%) | $160M (+67.7%) | 0.5% | $370.86 | — | COM | 149123101 |
| SNDK | SANDISK CORP | 34,206 (+47.7%) | $77.78M (+428.4%) | 0.3% | $1083.69 | — | COM | 80004C200 |
| UNH | UNITEDHEALTH GROUP INC | 309,379 (+23.3%) | $129M (+89.4%) | 0.4% | $293.50 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,178,914 (+1.8%) | $138M (+54.0%) | 0.5% | $37.37 | — | COM | 17275R102 |
| — | DATADOG INC | 72,735,000 (+21.5%) | $103M (+78.0%) | 0.3% | $1.08 | — | NOTE 12/0 | 23804LAD5 |
| — | ON SEMICONDUCTOR CORP | 122,336,000 (+15.2%) | $148M (+41.5%) | 0.5% | $1.02 | — | NOTE 0.500% 3/0 | 682189AU9 |
| AAPL | APPLE INC | 155,200 (+1840.0%) | $39.39M (+1711.1%) | 0.1% | $127.87 | — | CALL | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 124,799 (+513.9%) | $37.18M (+1746.2%) | 0.1% | $260.55 | — | COM | 573874104 |
| APH | AMPHENOL CORP | 369,605 (+24.3%) | $65.17M (+73.4%) | 0.2% | $70.62 | — | CL A | 032095101 |
| AES | AES CORP | 3,438,138 (+106.9%) | $50.4M (+115.3%) | 0.2% | $14.82 | — | COM | 00130H105 |
| — | AKAMAI TECHNOLOGIES INC | 70,576,000 (+37.0%) | $84.24M (+43.1%) | 0.3% | $1.07 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| EEM | ISHARES TR | 1,202,900 (+42.9%) | $68.31M (+48.4%) | 0.2% | $56.79 | — | PUT | 464287234 |
| EFA | ISHARES TR | 727,200 (+44.0%) | $70.63M (+45.6%) | 0.2% | $97.13 | — | PUT | 464287465 |
| STT | STATE STR CORP | 183,584 (+155.7%) | $31.14M (+242.6%) | 0.1% | $128.17 | — | COM | 857477103 |
| PWR | QUANTA SVCS INC | 111,284 (+2.6%) | $80.13M (+34.5%) | 0.3% | $290.40 | — | COM | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 83,302 (+10286.8%) | $20.21M (+8867.7%) | 0.1% | $241.30 | — | COM | 12503M108 |
| — | VARONIS SYS INC | 25,585,000 (+339.8%) | $24.9M (+390.0%) | 0.1% | $1.00 | — | NOTE 1.000% 9/1 | 922280AD4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,448 (+18.2%) | $26.49M (+191.3%) | 0.1% | $467.26 | — | ORD SHS | G7997R103 |
| — | CHEESECAKE FACTORY INC | 19,978,000 (+149.7%) | $25.45M (+211.7%) | 0.1% | $1.17 | — | NOTE 2.000% 3/1 | 163072AC5 |
| PSMT | PRICESMART INC | 107,401 (+288.1%) | $20.98M (+403.7%) | 0.1% | $182.20 | — | COM | 741511109 |
| SMH | VANECK ETF TRUST | 111,200 (+50.7%) | $42.63M (+60.4%) | 0.1% | $383.40 | — | CALL | 92189F676 |
| — | CMS ENERGY CORP | 76,823,000 (+23.1%) | $85.85M (+21.7%) | 0.3% | $1.02 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 802,736 (+333.3%) | $18.93M (+417.3%) | 0.1% | $22.70 | — | SPONSORED ADR | 86562M209 |
| RPRX | ROYALTY PHARMA PLC | 573,521 (+31.2%) | $32.16M (+53.4%) | 0.1% | $45.56 | — | SHS CLASS A | G7709Q104 |
| DAVE | DAVE INC | 46,156 (+28.8%) | $17.2M (+175.7%) | 0.1% | $194.72 | — | CLASS A COM NEW | 23834J201 |
| — | TXNM ENERGY INC | 32,419,000 (+29.9%) | $42.31M (+26.6%) | 0.1% | $1.31 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| MDB | MONGODB INC | 48,594 (+59.5%) | $16.32M (+118.9%) | 0.1% | $249.10 | — | CL A | 60937P106 |
| GLW | CORNING INC | 35,923 (+1280.1%) | $9.176M (+2492.6%) | 0.0% | $245.01 | — | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 286,928 (+16.6%) | $58.83M (+17.3%) | 0.2% | $202.88 | — | COM | 285512109 |
| — | COGENT BIOSCIENCES INC | 17,414,000 (+59.5%) | $21.45M (+61.0%) | 0.1% | $1.20 | — | NOTE 1.625%11/1 | 19240QAA0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,260 (+34.8%) | $10.75M (+300.3%) | 0.0% | $169.41 | — | SPONSORED ADR | 82706C108 |
| META | META PLATFORMS INC | 14,300 (+793.8%) | $8.181M (+674.7%) | 0.0% | $210.22 | — | CALL | 30303M102 |
| PEN | PENUMBRA INC | 91,863 (+37.4%) | $29.01M (+32.1%) | 0.1% | $328.11 | — | COM | 70975L107 |
| STRL | STERLING INFRASTRUCTURE INC | 14,265 (+15.0%) | $11.97M (+137.1%) | 0.0% | $235.17 | — | COM | 859241101 |
| FCX | FREEPORT MCMORAN INC | 867,662 (+6.6%) | $54.57M (+14.1%) | 0.2% | $30.37 | — | CL B | 35671D857 |
| NFLX | NETFLIX INC. | 71,700 (+1393.8%) | $6.894M (+1431.8%) | 0.0% | $99.19 | — | CALL | 64110L106 |
| GNRC | GENERAC HLDGS INC | 55,994 (+5.9%) | $16.4M (+58.8%) | 0.1% | $124.51 | — | COM | 368736104 |
| WBD | WARNER BROS DISCOVERY INC | 1,397,567 (+21.5%) | $37.26M (+18.0%) | 0.1% | $27.52 | — | COM SER A | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,137 (+515.1%) | $6.597M (+577.6%) | 0.0% | $84.98 | — | COM | 13646K108 |
| SCCO | SOUTHERN COPPER CORP | 70,445 (+80.3%) | $12.28M (+82.6%) | 0.0% | $181.52 | — | COM | 84265V105 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,755 (+124.5%) | $6.917M (+329.2%) | 0.0% | $45.99 | — | COM | 89422G107 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 4,405,000 (+187.5%) | $6.744M (+275.3%) | 0.0% | $1.41 | — | NOTE 2/1 | 56087FAB0 |
| EMLC | VANECK ETF TRUST | 1,321,185 (+12.3%) | $33.77M (+14.3%) | 0.1% | $25.37 | — | JP MRGAN EM LOC | 92189H300 |
| LEMB | ISHARES INC | 320,890 (+39.3%) | $13.62M (+44.8%) | 0.0% | $41.81 | — | JP MORGAN EM ETF | 464286517 |
| SLV | ISHARES SILVER TR | 87,600 (+995.0%) | $4.684M (+759.3%) | 0.0% | $54.81 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 13,500 (+1587.5%) | $4.178M (+1409.1%) | 0.0% | $177.99 | — | PUT | 11135F101 |
| FIX | COMFORT SYS USA INC | 6,176 (+1.1%) | $12.24M (+45.4%) | 0.0% | $1049.43 | — | COM | 199908104 |
| AMZN | AMAZON COM INC | 100,700 (+34.6%) | $20.97M (+21.5%) | 0.1% | $130.79 | — | CALL | 023135106 |
| MSFT | MICROSOFT CORP | 62,800 (+13.4%) | $23.25M (-13.2%) | 0.1% | $141.66 | — | CALL | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 853,300 (+5.5%) | $555M (+0.6%) | 1.8% | $638.69 | — | CALL | 78462F103 |
| CYTK | CYTOKINETICS INC | 51,443 (+137.9%) | $4.382M (+207.4%) | 0.0% | $76.47 | — | COM NEW | 23282W605 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,435 (+7.6%) | $7.091M (+70.3%) | 0.0% | $127.56 | — | COM NEW | 53220K504 |
| CIEN | CIENA CORP | 22,203 (+8.1%) | $10.89M (+36.6%) | 0.0% | $165.27 | — | COM NEW | 171779309 |
| TKR | TIMKEN CO | 20,989 (+606.7%) | $3.05M (+921.2%) | 0.0% | $138.68 | — | COM | 887389104 |
| AXON | AXON ENTERPRISE INC | 7,767 (+104.1%) | $4.354M (+169.4%) | 0.0% | $440.59 | — | COM | 05464C101 |
| TTMI | TTM TECHNOLOGIES INC | 25,031 (+24.7%) | $4.681M (+139.5%) | 0.0% | $111.97 | — | COM | 87305R109 |
| BE | BLOOM ENERGY CORP | 13,951 (+25.6%) | $4.223M (+180.7%) | 0.0% | $167.53 | — | COM CL A | 093712107 |
| MRX | MAREX GROUP PLC | 125,108 (+13.6%) | $7.625M (+55.3%) | 0.0% | $38.51 | — | ORD | G5S37H101 |
| RSI | RUSH STREET INTERACTIVE INC | 319,616 (+1.4%) | $9.505M (+38.7%) | 0.0% | $11.79 | — | COM | 782011100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,479 (+51.9%) | $4.476M (+105.4%) | 0.0% | $64.70 | — | CL A | 499049104 |
| RDVT | RED VIOLET INC | 40,005 (+408.8%) | $2.549M (+837.0%) | 0.0% | $59.56 | — | COM | 75704L104 |
| CECO | CECO ENVIRONMENTAL CORP | 62,971 (+8.5%) | $5.714M (+65.2%) | 0.0% | $38.43 | — | COM | 125141101 |
| ORCL | ORACLE CORP | 432,846 (+4.0%) | $63.43M (+3.6%) | 0.2% | $77.79 | — | COM | 68389X105 |
| RVMD | REVOLUTION MEDICINES INC | 19,711 (+27.5%) | $3.691M (+145.5%) | 0.0% | $97.51 | — | COM | 76155X100 |
| — | NORTHERN OIL & GAS INC | 15,527,000 (+34.7%) | $14.87M (+16.8%) | 0.0% | $1.12 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | AEROVIRONMENT INC | 32,404,000 (+12.7%) | $30.48M (+7.5%) | 0.1% | $1.20 | — | NOTE 7/1 | 008073AA6 |
| JBL | JABIL INC | 7,197 (+102.0%) | $2.774M (+193.1%) | 0.0% | $317.44 | — | COM | 466313103 |
| — | SOUTHERN CO | 2,115,625 (+1.6%) | $105M (-1.6%) | 0.3% | $50.35 | — | UNIT 12/15/2028 | 842587842 |
| INDA | ISHARES TR | 570,500 (+22.9%) | $26.72M (+6.5%) | 0.1% | — | — | CALL | 46429B598 |
| RKLB | ROCKET LAB CORP | 31,354 (+28.5%) | $3.187M (+103.5%) | 0.0% | $72.80 | — | COM | 773121108 |
| J | JACOBS SOLUTIONS INC | 56,700 (+28.6%) | $7.144M (+27.3%) | 0.0% | $140.10 | — | COM | 46982L108 |
| MAMA | MAMAS CREATIONS INC | 391,641 (+8.4%) | $6.991M (+26.1%) | 0.0% | $7.26 | — | COM | 56146T103 |
| XPO | XPO INC | 18,567 (+45.6%) | $3.812M (+53.6%) | 0.0% | $156.59 | — | COM | 983793100 |
| BKNG | BOOKING HOLDINGS INC | 258,943 (+2323.2%) | $46.15M (+2.6%) | 0.2% | $319.56 | — | COM | 09857L108 |
| GHM | GRAHAM CORP | 24,910 (+1.0%) | $3.084M (+58.4%) | 0.0% | $41.49 | — | COM | 384556106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 154,742 (+11.3%) | $2.53M (+81.4%) | 0.0% | $5.67 | — | COM CL A | 532257805 |
| FEIM | FREQUENCY ELECTRS INC | 20,214 (+166.0%) | $1.341M (+298.8%) | 0.0% | $57.59 | — | COM | 358010106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 88,161 (+1.4%) | $2.49M (+65.5%) | 0.0% | $17.88 | — | COM | 535219109 |
| IONS | IONIS PHARMACEUTICALS INC | 29,358 (+48.4%) | $2.328M (+56.7%) | 0.0% | $62.70 | — | COM | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 44,052 (+1.3%) | $9.337M (+9.5%) | 0.0% | $190.83 | — | COM | 74834L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,612 (+33.9%) | $1.68M (+74.0%) | 0.0% | $69.73 | — | COM | 04280A100 |
| ARCB | ARCBEST CORP | 10,223 (+32.9%) | $1.467M (+94.0%) | 0.0% | $107.10 | — | COM | 03937C105 |
| CBTA | CALAMOS ETF TR | 63,705 (+122.3%) | $1.273M (+107.8%) | 0.0% | $22.03 | — | BITCOIN 80 SR ST | 12811T654 |
| LYTS | LSI INDS INC OHIO | 31,823 (+168.6%) | $846K (+283.9%) | 0.0% | $24.60 | — | COM | 50216C108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,003 (+40.6%) | $1.405M (+78.2%) | 0.0% | $102.49 | — | COM | 604749101 |
| DCO | DUCOMMUN INC DEL | 8,391 (+6.7%) | $1.554M (+61.9%) | 0.0% | $119.89 | — | COM | 264147109 |
| CPSU | CALAMOS ETF TR | 346,422 (+4.7%) | $9.575M (+6.5%) | 0.0% | $26.54 | — | S&P 500 PROT ETF | 12811T746 |
| WT | WISDOMTREE INC | 75,415 (+49.8%) | $1.278M (+74.3%) | 0.0% | $16.00 | — | COM | 97717P104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 29,158 (+175.8%) | $564K (+306.3%) | 0.0% | $16.14 | — | COM | 29271Q103 |
| — | BEYOND MEAT INC | 6,806,746 (+5.2%) | $4.764M (+9.0%) | 0.0% | $0.78 | — | DEBT 10/1 | 08862EAD1 |
| NTRA | NATERA INC | 4,542 (+7.0%) | $1.233M (+45.2%) | 0.0% | $124.86 | — | COM | 632307104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 10,479 (+6.9%) | $1.601M (+31.0%) | 0.0% | $95.33 | — | COM | 697947109 |
| EVR | EVERCORE INC | 2,799 (+43.3%) | $956K (+63.9%) | 0.0% | $348.71 | — | CLASS A | 29977A105 |
| LCID | LUCID GROUP INC | 375,000 (+66.7%) | $2.509M (+17.0%) | 0.0% | $11.19 | — | COM NEW | 549498202 |
| — | ADVENT CONV & INCOME FD | 38,189 (+207.4%) | $500K (+260.9%) | 0.0% | $12.47 | — | COM | 00764C109 |
| CIB | GRUPO CIBEST SA | 12,800 (+40.5%) | $1.017M (+53.3%) | 0.0% | $74.72 | — | SPON ADS | 40090E106 |
| CBTO | CALAMOS ETF TR | 66,870 (+34.7%) | $1.317M (+32.4%) | 0.0% | $20.77 | — | BITCOIN 80 SERIE | 12811T589 |
| NGS | NATURAL GAS SVCS GROUP INC | 30,246 (+16.1%) | $1.305M (+32.7%) | 0.0% | $32.57 | — | COM | 63886Q109 |
| XSLLU | XSOLLA SPAC 1 | 676,855 (+3.2%) | $6.796M (+4.7%) | 0.0% | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| — | FS CREDIT OPPORTUNITIES CORP | 138,425 (+80.8%) | $691K (+76.9%) | 0.0% | $5.05 | — | COMMON STOCK | 30290Y101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 35,745 (+7.1%) | $1.003M (+40.5%) | 0.0% | $22.13 | — | COM | 92838Y100 |
| CBTY | CALAMOS ETF TR | 67,504 (+27.3%) | $1.32M (+26.2%) | 0.0% | $20.29 | — | BITC 80 SER JULY | 12811T621 |
| CBTJ | CALAMOS ETF TR | 74,312 (+38.9%) | $1.283M (+27.1%) | 0.0% | $19.08 | — | CALAMOS BIT 80 S | 12811T720 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,822 (+41.7%) | $686K (+64.4%) | 0.0% | $16.83 | — | COM | 6706EW100 |
| — | VIRTUS EQUITY & CONV INCM FD | 51,308 (+7.1%) | $1.378M (+23.2%) | 0.0% | $24.94 | — | COM | 92841M101 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,072 (+51.8%) | $694K (+57.8%) | 0.0% | $7.33 | — | COM | 61744H105 |
| — | WESTERN ASSET PREMIER BD FD | 37,330 (+171.3%) | $398K (+173.1%) | 0.0% | $10.62 | — | SHS BEN INT | 957664105 |
| PSTG | EVERPURE INC | 9,569 (+8.2%) | $754K (+44.4%) | 0.0% | $51.97 | — | CL A | 74624M102 |
| AACOU | ABONY ACQUISITION CORP I | 213,890 (+8.0%) | $2.193M (+11.4%) | 0.0% | $9.96 | — | UNIT 01/29/2031 | G00582125 |
| — | EATON VANCE TAX-MANAGED GLOB | 143,639 (+7.1%) | $1.385M (+17.6%) | 0.0% | $8.84 | — | COM | 27829C105 |
| — | APPLIED DIGITAL CORP | 85,000 (+30.8%) | $340K (+96.6%) | 0.0% | $3.00 | — | NOTE 2.750% 6/0 | 038169AB4 |
| — | NUVEEN MULTI ASSET INCOME FU | 62,051 (+7.1%) | $879K (+22.4%) | 0.0% | $13.01 | — | COM | 670750108 |
| — | HIGHLAND OPPS & INCOME FD | 80,201 (+7.1%) | $572K (+33.8%) | 0.0% | $6.12 | — | HIGHLAND INCOME | 43010E404 |
| — | NEUBERGER R/EST SECS INC FD | 380,263 (+7.1%) | $1.152M (+14.3%) | 0.0% | $3.07 | — | COM | 64190A103 |
| — | EATON VANCE ENHANCED EQUITY | 44,409 (+7.1%) | $979K (+15.4%) | 0.0% | $22.99 | — | COM | 278277108 |
| — | BLACKROCK HEALTH SCIENCES TE | 55,243 (+7.1%) | $848K (+14.5%) | 0.0% | $14.43 | — | COM SHS | 09260E105 |
| — | BLACKROCK ENHANCED EQUITY DI | 69,348 (+7.1%) | $664K (+19.0%) | 0.0% | $9.02 | — | COM | 09251A104 |
| — | CENTRUS ENERGY CORP | 162,000 (+45.9%) | $321K (+42.8%) | 0.0% | $2.23 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | LMP CAP & INCOME FD INC | 44,362 (+7.1%) | $694K (+12.3%) | 0.0% | $14.88 | — | COM | 50208A102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 40,993 (+7.1%) | $667K (+12.6%) | 0.0% | $16.29 | — | COM | 338478100 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,779 (+7.2%) | $364K (+24.1%) | 0.0% | $29.97 | — | COM | 27828U106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,788 (+500.0%) | $396K (+21.6%) | 0.0% | $119.64 | — | 500 GRTH IDX F | 921932505 |
| MUZEU | MUZERO ACQUISITION CORP | 103,525 (+3.5%) | $1.063M (+7.1%) | 0.0% | $9.94 | — | UNIT 01/30/2031 | G8775A122 |
| — | GRANITE CONSTR INC | 74,000 (+42.3%) | $155K (+82.0%) | 0.0% | $1.72 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | CHEFS WHSE INC | 55,000 (+41.0%) | $123K (+115.9%) | 0.0% | $1.66 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ALLSPRING MULTI SECTOR INCOM | 70,873 (+7.1%) | $653K (+9.5%) | 0.0% | $9.02 | — | COM | 94987D101 |
| — | DOUBLELINE INCOME SOLUTIONS | 59,074 (+7.1%) | $653K (+9.4%) | 0.0% | $11.21 | — | COM | 258622109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,125 (+7.1%) | $478K (+11.5%) | 0.0% | $11.96 | — | COM | 338480106 |
| — | HANCOCK JOHN PREM DIVID FD | 62,921 (+7.1%) | $815K (+5.9%) | 0.0% | $13.09 | — | COM SH BEN INT | 41013T105 |
| — | WESTERN ASSET HIGH INCOME OP | 175,495 (+7.1%) | $639K (+7.4%) | 0.0% | $3.70 | — | COM | 95766K109 |
| — | ADAM NAT RES FD INC | 32,307 (+7.1%) | $799K (-4.7%) | 0.0% | $27.59 | — | COM | 00548F105 |
| — | LIBERTY ALL STAR EQUITY FD | 62,275 (+7.1%) | $362K (+12.2%) | 0.0% | $5.57 | — | SH BEN INT | 530158104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 37,439 (+7.1%) | $423K (+8.6%) | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK MULTI SECTOR INC T | 36,599 (+7.1%) | $458K (+7.1%) | 0.0% | $12.96 | — | COM | 09258A107 |
| — | NUVEEN FLOATING RATE INCOME | 43,300 (+7.1%) | $332K (+9.3%) | 0.0% | $7.53 | — | COM | 67072T108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,226 (+7.1%) | $319K (+8.0%) | 0.0% | $15.67 | — | COM | 67074C103 |
| — | PIMCO MUN INCOME FD II | 41,656 (+7.1%) | $317K (+7.7%) | 0.0% | $7.81 | — | COM | 72200W106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 146,278 (+7.1%) | $708K (-2.5%) | 0.0% | $5.01 | — | COM SH BEN INT | 36465A109 |
| CBXA | CALAMOS ETF TR | 17,508 (+11.1%) | $364K (+5.1%) | 0.0% | $26.31 | — | BITCOIN 90 SR ST | 12811T662 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,427 (+7.1%) | $462K (+3.8%) | 0.0% | $11.54 | — | COM | 486606106 |
| CBOJ | CALAMOS ETF TR | 24,722 (+3.9%) | $582K (+2.9%) | 0.0% | $23.96 | — | CALLMOS BIT STRU | 12811T688 |
| CBOA | CALAMOS ETF TR | 24,240 (+3.8%) | $580K (+2.5%) | 0.0% | $25.32 | — | BITC ST AL APRI | 12811T670 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 17,460 (+7.1%) | $875K (+1.6%) | 0.0% | $45.15 | — | COM | 18469P209 |
| — | PATRICK INDS INC | 54,000 (+42.1%) | $79,969 (+21.0%) | 0.0% | $1.47 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | TRANSOCEAN INC | 52,000 (+44.4%) | $79,405 (+8.8%) | 0.0% | $1.87 | — | DEB 4.625% 9/3 | 893830BW8 |
| IRMD | IRADIMED CORP | 8,671 (+1.5%) | $829K (+0.7%) | 0.0% | $53.97 | — | COM | 46266A109 |
| CBXJ | CALAMOS ETF TR | 37,299 (+4.9%) | $737K (-0.1%) | 0.0% | $23.35 | — | CALAMOS BIT 90 S | 12811T712 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WAYFAIR INC | 58,743,000 | $103M | 0.3% | $1.37 | — | — | 94419LAR2 |
| — | DUKE ENERGY CORP NEW | 78,473,000 | $86.55M | 0.3% | $1.03 | — | — | 26441CBY0 |
| — | LUMENTUM HLDGS INC | 12,047,000 | $84.48M | 0.3% | $1.17 | — | — | 55024UAD1 |
| — | BLOOM ENERGY CORP | 11,000,000 | $79.11M | 0.3% | $1.18 | — | — | 093712AK3 |
| IWV | ISHARES TR | 153,920 | $57.06M | 0.2% | $370.68 | — | — | 464287689 |
| — | AMERICAN WTR CAP CORP | 55,651,000 | $55.57M | 0.2% | $1.02 | — | — | 03040WBE4 |
| — | BLOCK INC | 41,000,000 | $40.85M | 0.1% | $0.95 | — | — | 852234AJ2 |
| USO | UNITED STS OIL FD LP | 580,000 | $40.11M | 0.1% | — | — | PUT | 91232N207 |
| HON | HONEYWELL INTL INC | 164,159 | $37.1M | 0.1% | $127.72 | — | — | 438516106 |
| — | CSG SYS INTL INC | 29,963,000 | $36.5M | 0.1% | $1.06 | — | — | 126349AH2 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,377,682 | $32.58M | 0.1% | $23.83 | — | — | 185123106 |
| — | JAZZ INVESTMENTS I LTD | 25,948,000 | $31.59M | 0.1% | $1.31 | — | — | 472145AF8 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,783,000 | $26.5M | 0.1% | $1.07 | — | — | 92277GAZ0 |
| KWEB | KRANESHARES TRUST | 754,700 | $25.7M | 0.1% | — | — | CALL | 500767306 |
| BP | BP PLC | 475,000 | $22.32M | 0.1% | $37.67 | — | — | 055622104 |
| PBR | PETROLEO BRASILEIRO S A | 1,767,200 | $20.94M | 0.1% | $20.75 | — | CALL | 71654V408 |
| — | JBT MAREL CORPORATION | 20,230,000 | $20.12M | 0.1% | $0.93 | — | — | 477839AB0 |
| — | SNAP INC | 20,076,000 | $18.33M | 0.1% | $0.71 | — | — | 83304AAH9 |
| EFA | ISHARES TR | 181,127 | $17.59M | 0.1% | $97.13 | — | — | 464287465 |
| — | ALPHATEC HLDGS INC | 16,690,000 | $17.13M | 0.1% | $1.03 | — | — | 02081GAD4 |
| CCL | CARNIVAL CORP | 632,053 | $16.36M | 0.1% | $9.48 | — | — | 143658300 |
| AGG | ISHARES TR | 143,355 | $14.23M | 0.0% | $99.27 | — | — | 464287226 |
| DAR | DARLING INGREDIENTS INC | 388,000 | $13.97M | 0.0% | $45.22 | — | CALL | 237266101 |
| — | PROGRESS SOFTWARE CORP | 12,500,000 | $12.48M | 0.0% | $0.98 | — | — | 743312AB6 |
| INTU | INTUIT | 18,000 | $11.92M | 0.0% | $485.88 | — | CALL | 461202103 |
| BIL | SPDR SERIES TRUST | 129,038 | $11.83M | 0.0% | $91.64 | — | — | 78468R663 |
| MMM | 3M CO | 71,000 | $11.37M | 0.0% | $103.04 | — | CALL | 88579Y101 |
| CAIQ | CALAMOS ETF TR | 475,423 | $11.33M | 0.0% | $23.84 | — | — | 12811T530 |
| — | SHIFT4 PMTS INC | 11,493,000 | $10.79M | 0.0% | $0.99 | — | — | 82452JAD1 |
| MCO | MOODYS CORP | 24,196 | $10.56M | 0.0% | $489.58 | — | — | 615369105 |
| NKE | NIKE INC | 150,500 | $9.588M | 0.0% | $79.40 | — | CALL | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44,488 | $9.302M | 0.0% | $278.47 | — | — | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 117,000 | $9.13M | 0.0% | $95.88 | — | — | 099502106 |
| NOK | NOKIA CORP | 1,344,000 | $8.696M | 0.0% | $4.34 | — | CALL | 654902204 |
| USMV | ISHARES TR | 92,811 | $8.607M | 0.0% | $92.74 | — | — | 46429B697 |
| VOO | VANGUARD INDEX FDS | 14,062 | $8.403M | 0.0% | $597.55 | — | — | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 113,500 | $8.357M | 0.0% | $84.98 | — | CALL | 13646K108 |
| UNP | UNION PAC CORP | 36,000 | $8.328M | 0.0% | $197.29 | — | CALL | 907818108 |
| META | META PLATFORMS INC | 12,500 | $8.251M | 0.0% | $210.22 | — | PUT | 30303M102 |
| SDHIU | SIDDHI ACQUISITION CORP | 750,000 | $7.912M | 0.0% | $10.31 | — | — | G8118C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 337,000 | $7.522M | 0.0% | $15.16 | — | CALL | G66721104 |
| GTENU | GORES HLDGS X INC | 700,000 | $7.242M | 0.0% | $10.39 | — | — | G4002F117 |
| ORCL | ORACLE CORP | 36,900 | $7.192M | 0.0% | $77.79 | — | CALL | 68389X105 |
| NET | CLOUDFLARE INC | 34,768 | $7.174M | 0.0% | $176.14 | — | — | 18915M107 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 600,000 | $6.99M | 0.0% | $10.08 | — | — | G5509P128 |
| DD | DUPONT DE NEMOURS INC | 146,218 | $6.697M | 0.0% | $28.27 | — | — | 26614N102 |
| AZN | ASTRAZENECA PLC | 33,768 | $6.66M | 0.0% | $190.39 | — | — | G0593M107 |
| CF | CF INDUSTRIES HOLD | 50,603 | $6.57M | 0.0% | $90.08 | — | — | 125269100 |
| CCJ | CAMECO CORP | 59,794 | $6.494M | 0.0% | $85.37 | — | — | 13321L108 |
| SVCCU | STELLAR V CAP CORP | 600,000 | $6.33M | 0.0% | $10.13 | — | — | G8475V129 |
| NU | NU HLDGS LTD | 436,531 | $6.273M | 0.0% | $17.22 | — | — | G6683N103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,612 | $6.224M | 0.0% | $125.00 | — | — | 01609W102 |
| SHV | ISHARES TR | 51,516 | $5.687M | 0.0% | $110.39 | — | — | 464288679 |
| MRK | MERCK & CO INC | 54,000 | $5.684M | 0.0% | $79.56 | — | CALL | 58933Y105 |
| CANQ | CALAMOS ETF TR | 191,167 | $5.326M | 0.0% | $27.86 | — | — | 12811T506 |
| EEM | ISHARES TR | 91,653 | $5.205M | 0.0% | $56.79 | — | — | 464287234 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.101M | 0.0% | $1.01 | — | — | 85571BBA2 |
| — | LCI INDS | 5,000,000 | $4.974M | 0.0% | $0.98 | — | — | 501812AB7 |
| TOST | TOAST INC | 140,000 | $4.971M | 0.0% | $27.82 | — | CALL | 888787108 |
| IX | ORIX CORP | 163,340 | $4.899M | 0.0% | $29.99 | — | — | 686330101 |
| TASK | TASKUS INC | 725,086 | $4.865M | 0.0% | $12.78 | — | — | 87652V109 |
| VB | VANGUARD INDEX FDS | 18,022 | $4.72M | 0.0% | $261.92 | — | — | 922908751 |
| BKR | BAKER HUGHES COMPANY | 74,000 | $4.518M | 0.0% | $56.08 | — | — | 05722G100 |
| DASH | DOORDASH INC | 19,000 | $4.303M | 0.0% | $166.21 | — | CALL | 25809K105 |
| TM | TOYOTA MOTOR CORP | 20,763 | $4.279M | 0.0% | $206.09 | — | — | 892331307 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 375,000 | $4.031M | 0.0% | $10.03 | — | — | G9008W121 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,431 | $3.921M | 0.0% | $191.92 | — | — | 46137V357 |
| AGI | ALAMOS GOLD INC | 87,381 | $3.882M | 0.0% | $42.54 | — | — | 011532108 |
| KB | KB FINL GROUP INC | 38,525 | $3.842M | 0.0% | $99.73 | — | — | 48241A105 |
| SN | SHARKNINJA INC | 34,018 | $3.603M | 0.0% | $122.72 | — | — | G8068L108 |
| ASND | ASCENDIS PHARMA A/S | 15,390 | $3.52M | 0.0% | $207.53 | — | — | 04351P101 |
| FLS | FLOWSERVE CORP | 47,150 | $3.466M | 0.0% | $80.71 | — | — | 34354P105 |
| TATT | TAT TECHNOLOGIES LTD | 84,223 | $3.422M | 0.0% | $38.97 | — | — | M8740S227 |
| VEEV | VEEVA SYS INC | 18,930 | $3.325M | 0.0% | $203.93 | — | — | 922475108 |
| NHICU | NEWHOLD INVT CORP III | 300,000 | $3.21M | 0.0% | $10.09 | — | — | G6486E128 |
| PTON | PELOTON INTERACTIVE INC | 725,284 | $3.111M | 0.0% | $5.43 | — | — | 70614W100 |
| TARS | TARSUS PHARMACEUTICALS INC | 43,832 | $3.075M | 0.0% | $73.60 | — | — | 87650L103 |
| TDW | TIDEWATER INC NEW | 36,585 | $3.057M | 0.0% | $64.06 | — | — | 88642R109 |
| BLD | TOPBUILD COR | 8,585 | $3.016M | 0.0% | $445.69 | — | — | 89055F103 |
| FORM | FORMFACTOR INC | 30,909 | $2.998M | 0.0% | $81.16 | — | — | 346375108 |
| KLAC | KLA CORP | 2,002 | $2.948M | 0.0% | $1462.03 | — | — | 482480100 |
| RDDT | REDDIT INC | 21,875 | $2.945M | 0.0% | $199.09 | — | — | 75734B100 |
| FERG | FERGUSON ENTERPRISES INC | 12,584 | $2.935M | 0.0% | $251.07 | — | — | 31488V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.0% | $740378.25 | — | — | 084670108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,973 | $2.602M | 0.0% | $161.20 | — | — | 00790R104 |
| — | ZENAS BIOPHARMA INC | 2,500,000 | $2.588M | 0.0% | $1.04 | — | — | 98937LAA3 |
| HDV | ISHARES TR | 18,211 | $2.472M | 0.0% | $135.72 | — | — | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 30,941 | $2.426M | 0.0% | $78.41 | — | — | 921937827 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 44,302 | $2.341M | 0.0% | $52.85 | — | — | 74316P579 |
| KMT | KENNAMETAL INC | 64,685 | $2.337M | 0.0% | $35.62 | — | — | 489170100 |
| SMH | VANECK ETF TRUST | 5,799 | $2.223M | 0.0% | $383.40 | — | — | 92189F676 |
| IEMG | ISHARES INC | 31,835 | $2.22M | 0.0% | $69.75 | — | — | 46434G103 |
| MP | MP MATERIALS CORP | 45,870 | $2.214M | 0.0% | $62.91 | — | — | 553368101 |
| VGT | VANGUARD WORLD FD | 3,045 | $2.125M | 0.0% | $697.72 | — | — | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 33,072 | $2.026M | 0.0% | $61.26 | — | — | 81369Y506 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 27,293 | $2.017M | 0.0% | $79.59 | — | — | 88023U101 |
| HP | HELMERICH & PAYNE INC | 53,800 | $1.938M | 0.0% | $47.42 | — | — | 423452101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 91,600 | $1.914M | 0.0% | — | — | CALL | 98980A105 |
| IJH | ISHARES TR | 28,094 | $1.897M | 0.0% | $67.53 | — | — | 464287507 |
| IWD | ISHARES TR | 8,782 | $1.876M | 0.0% | $213.67 | — | — | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 16,962 | $1.849M | 0.0% | $108.98 | — | — | 81369Y407 |
| IGSB | ISHARES TR | 34,776 | $1.828M | 0.0% | $52.56 | — | — | 464288646 |
| DAR | DARLING INGREDIENTS INC | 29,139 | $1.802M | 0.0% | $45.22 | — | — | 237266101 |
| HEI | HEICO CORP NEW | 6,564 | $1.8M | 0.0% | $338.92 | — | — | 422806109 |
| XENE | XENON PHARMACEUTICALS INC | 30,374 | $1.766M | 0.0% | $41.98 | — | — | 98420N105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,268 | $1.733M | 0.0% | $30.41 | — | — | 824596100 |
| MAR | MARRIOTT INTL INC NEW | 5,156 | $1.686M | 0.0% | $222.00 | — | — | 571903202 |
| GLD | SPDR GOLD TR | 3,721 | $1.601M | 0.0% | $430.29 | — | — | 78463V107 |
| LRN | STRIDE INC | 18,145 | $1.6M | 0.0% | $72.70 | — | — | 86333M108 |
| MELI | MERCADOLIBRE INC | 911 | $1.575M | 0.0% | $2001.61 | — | — | 58733R102 |
| SONY | SONY GROUP CORP | 72,607 | $1.503M | 0.0% | $38.58 | — | — | 835699307 |
| VXUS | VANGUARD STAR FDS | 19,470 | $1.501M | 0.0% | $77.11 | — | — | 921909768 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.458M | 0.0% | $17.12 | — | — | 128125101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,728 | $1.416M | 0.0% | $410.48 | — | — | 446413106 |
| IWR | ISHARES TR | 14,105 | $1.371M | 0.0% | $97.23 | — | — | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,366 | $1.359M | 0.0% | $38.42 | — | — | 46438F101 |
| CSL | CARLISLE COS INC | 4,059 | $1.354M | 0.0% | $371.49 | — | — | 142339100 |
| R | RYDER SYS INC | 6,603 | $1.352M | 0.0% | $203.09 | — | — | 783549108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 77,711 | $1.319M | 0.0% | $16.97 | — | — | 606822104 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 123,093 | $1.269M | 0.0% | $10.12 | — | — | G6861F120 |
| ITA | ISHARES TR | 5,695 | $1.246M | 0.0% | $218.75 | — | — | 464288760 |
| NVT | NVENT ELEC PLC | 10,329 | $1.222M | 0.0% | $63.03 | — | — | G6700G107 |
| XOP | SPDR SERIES TRUST | 6,600 | $1.2M | 0.0% | $181.83 | — | — | 78468R556 |
| SJNK | SPDR SERIES TRUST | 47,536 | $1.187M | 0.0% | $24.98 | — | — | 78468R408 |
| VALE | VALE S A | 74,150 | $1.18M | 0.0% | $14.01 | — | — | 91912E105 |
| CPRJ | CALAMOS ETF TR | 42,982 | $1.158M | 0.0% | $26.95 | — | — | 12811T837 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 100,000 | $1.154M | 0.0% | $10.35 | — | — | G4375F108 |
| VTV | VANGUARD INDEX FDS | 5,827 | $1.143M | 0.0% | $196.20 | — | — | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 8,576 | $1.14M | 0.0% | $132.90 | — | — | 81369Y803 |
| BMI | BADGER METER INC | 7,355 | $1.121M | 0.0% | $161.78 | — | — | 056525108 |
| RSG | REPUBLIC SVCS INC | 4,944 | $1.083M | 0.0% | $216.60 | — | — | 760759100 |
| WCN | WASTE CONNECTIONS INC | 6,620 | $1.075M | 0.0% | $178.00 | — | — | 94106B101 |
| IBP | INSTALLED BLDG PRODS INC | 4,046 | $1.073M | 0.0% | $265.23 | — | — | 45780R101 |
| SDY | SPDR SERIES TRUST | 7,250 | $1.058M | 0.0% | $145.94 | — | — | 78464A763 |
| AROC | ARCHROCK INC | 29,167 | $1.015M | 0.0% | $29.24 | — | — | 03957W106 |
| MUB | ISHARES TR | 9,544 | $1.013M | 0.0% | $106.15 | — | — | 464288414 |
| CCXIU | CHURCHILL CAP CORP XI | 98,324 | $1.008M | 0.0% | $10.21 | — | — | G2131A124 |
| HDB | HDFC BANK LTD | 40,434 | $1.006M | 0.0% | $67.54 | — | — | 40415F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,379 | $991K | 0.0% | $132.26 | — | — | G8994E103 |
| NGG | NATIONAL GRID PLC | 11,588 | $980K | 0.0% | $70.79 | — | — | 636274409 |
| SHY | ISHARES TR | 11,768 | $972K | 0.0% | $82.57 | — | — | 464287457 |
| HLN | HALEON PLC | 96,776 | $969K | 0.0% | $8.26 | — | — | 405552100 |
| CPRO | CALAMOS ETF TR | 35,208 | $956K | 0.0% | $27.16 | — | — | 12811T118 |
| QUAL | ISHARES TR | 4,920 | $944K | 0.0% | $191.80 | — | — | 46432F339 |
| CPNS | CALAMOS ETF TR | 33,639 | $914K | 0.0% | $27.17 | — | — | 12811T860 |
| ITOT | ISHARES TR | 6,412 | $913K | 0.0% | $142.43 | — | — | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,232 | $910K | 0.0% | $215.06 | — | — | 921908844 |
| HEI/A | HEICO CORP NEW | 4,307 | $909K | 0.0% | $259.47 | — | — | 422806208 |
| RVLV | REVOLVE GROUP INC | 39,212 | $887K | 0.0% | $24.77 | — | — | 76156B107 |
| NYF | ISHARES TR | 16,656 | $885K | 0.0% | $53.12 | — | — | 464288323 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,278 | $877K | 0.0% | $127.03 | — | — | 12541W209 |
| TQQQ | PROSHARES TR | 20,610 | $859K | 0.0% | $41.68 | — | — | 74347X831 |
| ROK | ROCKWELL AUTOMATION INC | 2,366 | $849K | 0.0% | $410.26 | — | — | 773903109 |
| EMBJ | EMBRAER S.A. | 14,211 | $843K | 0.0% | $42.87 | — | — | 29082A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,598 | $833K | 0.0% | $109.69 | — | — | 92206C680 |
| VOT | VANGUARD INDEX FDS | 3,226 | $830K | 0.0% | $257.35 | — | — | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 26,777 | $822K | 0.0% | $30.68 | — | — | 808524797 |
| PFF | ISHARES TR | 27,048 | $820K | 0.0% | $30.32 | — | — | 464288687 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 58,808 | $816K | 0.0% | $8.17 | — | — | 00650F109 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 68,913 | $814K | 0.0% | $10.96 | — | — | G0232F109 |
| VOE | VANGUARD INDEX FDS | 4,412 | $813K | 0.0% | $184.28 | — | — | 922908512 |
| ENSG | ENSIGN GROUP INC | 4,029 | $812K | 0.0% | $188.72 | — | — | 29358P101 |
| CPSL | CALAMOS ETF TR | 29,514 | $804K | 0.0% | $27.23 | — | — | 12811T738 |
| ONDS | ONDAS INC | 86,527 | $782K | 0.0% | $11.33 | — | — | 68236H204 |
| PATK | PATRICK INDS INC | 6,990 | $776K | 0.0% | $129.24 | — | — | 703343103 |
| ONEQ | FIDELITY COMWLTH TR | 9,090 | $772K | 0.0% | $84.91 | — | — | 315912808 |
| AMAT | APPLIED MATLS INC | 3,000 | $771K | 0.0% | $168.46 | — | CALL | 038222105 |
| MKL | MARKEL GROUP INC | 402 | $769K | 0.0% | $2077.98 | — | — | 570535104 |
| CPNJ | CALAMOS ETF TR | 28,058 | $758K | 0.0% | $27.01 | — | — | 12811T878 |
| CVNA | CARVANA CO | 2,405 | $756K | 0.0% | $246.70 | — | — | 146869102 |
| IGV | ISHARES TR | 9,300 | $744K | 0.0% | $80.05 | — | — | 464287515 |
| CPRY | CALAMOS ETF TR | 27,412 | $744K | 0.0% | $27.14 | — | — | 12811T126 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,840 | $739K | 0.0% | $75.10 | — | — | 922042775 |
| FIGS | FIGS INC | 49,448 | $730K | 0.0% | $11.21 | — | — | 30260D103 |
| KRUS | KURA SUSHI USA INC | 10,339 | $722K | 0.0% | $69.80 | — | — | 501270102 |
| MOS | MOSAIC CO | 27,999 | $714K | 0.0% | $27.87 | — | — | 61945C103 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,940 | $708K | 0.0% | $67.22 | — | — | 42328H109 |
| BBD | BANCO BRADESCO S A | 193,810 | $707K | 0.0% | $3.33 | — | — | 059460303 |
| IPGP | IPG PHOTONICS CORP | 6,037 | $692K | 0.0% | $101.69 | — | — | 44980X109 |
| MKC | MCCORMICK & CO INC | 13,607 | $686K | 0.0% | $66.69 | — | — | 579780206 |
| LIN | LINDE PLC | 1,600 | $682K | 0.0% | $345.14 | — | CALL | G54950103 |
| PGNY | PROGYNY INC | 40,000 | $679K | 0.0% | $23.66 | — | — | 74340E103 |
| IUSG | ISHARES TR | 4,171 | $647K | 0.0% | $155.11 | — | — | 464287671 |
| VUG | VANGUARD INDEX FDS | 1,449 | $633K | 0.0% | $436.79 | — | — | 922908736 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,357 | $628K | 0.0% | $44.75 | — | — | 71742Q106 |
| NVS | NOVARTIS AG | 4,073 | $622K | 0.0% | $152.76 | — | — | 66987V109 |
| SAP | SAP SE | 3,589 | $614K | 0.0% | $129.86 | — | — | 803054204 |
| CPRA | CALAMOS ETF TR | 22,503 | $605K | 0.0% | $26.90 | — | — | 12811T134 |
| DIA | STATE STR SPDR DOW JONES IND | 1,301 | $603K | 0.0% | $463.19 | — | — | 78467X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $601K | 0.0% | $45.26 | — | — | 46137V282 |
| FTNT | FORTINET INC | 7,340 | $600K | 0.0% | $79.98 | — | — | 34959E109 |
| SATS | ECHOSTAR CORP | 5,100 | $597K | 0.0% | $116.36 | — | — | 278768106 |
| IAU | ISHARES GOLD TR | 6,588 | $581K | 0.0% | $88.16 | — | — | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 3,961 | $581K | 0.0% | $146.61 | — | — | 81369Y209 |
| BIDU | BAIDU INC | 5,100 | $568K | 0.0% | $134.35 | — | — | 056752108 |
| VCICW | VINE HILL CAP INVT CORP. | 462,500 | $564K | 0.0% | $0.27 | — | — | G93Y09115 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,619 | $563K | 0.0% | $39.06 | — | — | 09250W107 |
| — | NUVEEN CR STRATEGIES INCOME | 115,419 | $562K | 0.0% | $5.47 | — | — | 67073D102 |
| VERA | VERA THERAPEUTICS INC | 13,146 | $529K | 0.0% | $44.97 | — | — | 92337R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,629 | $523K | 0.0% | $57.43 | — | — | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,109 | $520K | 0.0% | $64.08 | — | — | 921943858 |
| IJJ | ISHARES TR | 3,864 | $512K | 0.0% | $132.50 | — | — | 464287705 |
| VSEC | VSE CORP | 2,722 | $502K | 0.0% | $207.99 | — | — | 918284100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,400 | $499K | 0.0% | $208.05 | — | — | 316092808 |
| CPNM | CALAMOS ETF TR | 19,108 | $498K | 0.0% | $26.07 | — | — | 12811T845 |
| WGS | GENEDX HOLDINGS CORP | 7,281 | $468K | 0.0% | $30.34 | — | — | 81663L200 |
| PJT | PJT PARTNERS INC | 3,220 | $450K | 0.0% | $169.32 | — | — | 69343T107 |
| UPRO | PROSHARES TR | 4,562 | $442K | 0.0% | $96.98 | — | — | 74347X864 |
| CPNQ | CALAMOS ETF TR | 16,355 | $435K | 0.0% | $26.57 | — | — | 12811T852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,756 | $433K | 0.0% | $164.98 | — | — | 45866F104 |
| TFC | TRUIST FINL CORP | 9,245 | $425K | 0.0% | $51.15 | — | — | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 2,843 | $421K | 0.0% | $148.10 | — | — | 921946406 |
| RELX | RELX PLC | 12,419 | $412K | 0.0% | $45.42 | — | — | 759530108 |
| AIQ | GLOBAL X FDS | 8,614 | $402K | 0.0% | $46.67 | — | — | 37954Y632 |
| FICO | FAIR ISAAC CORP | 376 | $401K | 0.0% | $1713.01 | — | — | 303250104 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $393K | 0.0% | $43.84 | — | — | 316188705 |
| DVY | ISHARES TR | 2,533 | $384K | 0.0% | $151.41 | — | — | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 1,865 | $379K | 0.0% | $206.02 | — | — | 008474108 |
| VNQ | VANGUARD INDEX FDS | 4,221 | $374K | 0.0% | $88.70 | — | — | 922908553 |
| WWD | WOODWARD INC | 1,035 | $370K | 0.0% | $353.24 | — | — | 980745103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,889 | $366K | 0.0% | $73.87 | — | — | 018581108 |
| DOCU | DOCUSIGN INC | 7,462 | $354K | 0.0% | $53.49 | — | — | 256163106 |
| GDX | VANECK ETF TRUST | 4,100 | $352K | 0.0% | — | — | CALL | 92189F106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,293 | $350K | 0.0% | $99.03 | — | — | 313745101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,282 | $348K | 0.0% | $148.31 | — | — | 538034109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,167 | $346K | 0.0% | $148.60 | — | — | 03990B101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 28,104 | $343K | 0.0% | $12.95 | — | — | 67075G103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 79,126 | $342K | 0.0% | $3.99 | — | — | 759910102 |
| COR | CENCORA INC | 1,087 | $341K | 0.0% | $353.11 | — | — | 03073E105 |
| SOXL | DIREXION SHARES ETF TRUST | 7,096 | $340K | 0.0% | $47.91 | — | — | 25459W458 |
| ECL | ECOLAB INC | 1,275 | $339K | 0.0% | $286.24 | — | — | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 21,339 | $339K | 0.0% | $23.28 | — | — | 83406F102 |
| OWL | BLUE OWL CAPITAL INC | 37,107 | $339K | 0.0% | $13.73 | — | — | 09581B103 |
| EFV | ISHARES TR | 4,551 | $338K | 0.0% | $74.35 | — | — | 464288877 |
| CWB | SPDR SERIES TRUST | 3,680 | $337K | 0.0% | $89.46 | — | — | 78464A359 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,051 | $335K | 0.0% | $55.35 | — | — | 92206C847 |
| XLF | SELECT SECTOR SPDR TR | 6,760 | $334K | 0.0% | $49.37 | — | — | 81369Y605 |
| TRGP | TARGA RES CORP | 1,327 | $333K | 0.0% | $201.70 | — | — | 87612G101 |
| SROI | CALAMOS ETF TR | 10,130 | $331K | 0.0% | $32.70 | — | — | 12811T209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,207 | $330K | 0.0% | $191.24 | — | — | 40171V100 |
| TSN | TYSON FOODS INC | 5,108 | $327K | 0.0% | $62.28 | — | — | 902494103 |
| GRC | GORMAN RUPP CO | 5,246 | $326K | 0.0% | $57.55 | — | — | 383082104 |
| CNXC | CONCENTRIX CORP | 11,829 | $324K | 0.0% | $37.97 | — | — | 20602D101 |
| HOG | HARLEY DAVIDSON INC | 15,948 | $322K | 0.0% | $20.30 | — | — | 412822108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,573 | $322K | 0.0% | $70.36 | — | — | 316092600 |
| HWM | HOWMET AEROSPACE INC | 1,393 | $321K | 0.0% | $226.53 | — | — | 443201108 |
| LSTR | LANDSTAR SYS INC | 1,997 | $320K | 0.0% | $160.31 | — | — | 515098101 |
| PRGO | PERRIGO CO PLC | 29,735 | $319K | 0.0% | $14.54 | — | — | G97822103 |
| OC | OWENS CORNING NEW | 2,939 | $318K | 0.0% | $125.69 | — | — | 690742101 |
| MORN | MORNINGSTAR INC | 1,881 | $318K | 0.0% | $190.28 | — | — | 617700109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,840 | $317K | 0.0% | $192.48 | — | — | 78410G104 |
| VICI | VICI PPTYS INC | 11,563 | $316K | 0.0% | $28.15 | — | — | 925652109 |
| CNP | CENTERPOINT ENERGY INC | 7,317 | $316K | 0.0% | $40.01 | — | — | 15189T107 |
| EMN | EASTMAN CHEM CO | 4,117 | $314K | 0.0% | $72.75 | — | — | 277432100 |
| SLM | SLM CORP | 14,636 | $313K | 0.0% | $25.85 | — | — | 78442P106 |
| NFRA | FLEXSHARES TR | 4,893 | $313K | 0.0% | $63.95 | — | — | 33939L795 |
| NNN | NNN REIT INC | 7,384 | $310K | 0.0% | $42.03 | — | — | 637417106 |
| HUN | HUNTSMAN CORP | 23,293 | $310K | 0.0% | $12.13 | — | — | 447011107 |
| FCN | FTI CONSULTING INC | 1,753 | $310K | 0.0% | $172.42 | — | — | 302941109 |
| MSI | MOTOROLA SOLUTIONS INC | 712 | $309K | 0.0% | $415.89 | — | — | 620076307 |
| MTG | MGIC INVT CORP WIS | 11,729 | $308K | 0.0% | $27.03 | — | — | 552848103 |
| VV | VANGUARD INDEX FDS | 1,023 | $306K | 0.0% | $298.85 | — | — | 922908637 |
| GIGGW | GIGCAPITAL7 CORP | 925,000 | $305K | 0.0% | $0.08 | — | — | G38648120 |
| SNA | SNAP ON INC | 838 | $304K | 0.0% | $371.29 | — | — | 833034101 |
| PRI | PRIMERICA INC | 1,209 | $303K | 0.0% | $261.23 | — | — | 74164M108 |
| MAN | MANPOWERGROUP INC WIS | 10,257 | $302K | 0.0% | $30.90 | — | — | 56418H100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,098 | $302K | 0.0% | $69.01 | — | — | 84790A105 |
| FHB | FIRST HAWAIIAN INC | 12,246 | $302K | 0.0% | $26.40 | — | — | 32051X108 |
| VRT | VERTIV HOLDINGS CO | 1,203 | $301K | 0.0% | $199.85 | — | — | 92537N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,574 | $301K | 0.0% | $54.05 | — | — | 922042858 |
| CHH | CHOICE HOTELS INTL INC | 2,910 | $301K | 0.0% | $106.22 | — | — | 169905106 |
| AVTR | AVANTOR INC | 38,401 | $301K | 0.0% | $11.00 | — | — | 05352A100 |
| EPR | EPR PPTYS | 6,020 | $301K | 0.0% | $49.96 | — | — | 26884U109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,284 | $301K | 0.0% | $58.82 | — | — | 47233W109 |
| FNF | FIDELITY NATL FINL INC | 6,460 | $300K | 0.0% | $54.54 | — | — | 31620R303 |
| PB | PROSPERITY BANCSHARES INC | 4,447 | $299K | 0.0% | $72.15 | — | — | 743606105 |
| POOL | POOL CORP | 1,474 | $298K | 0.0% | $251.76 | — | — | 73278L105 |
| CRI | CARTERS INC | 8,335 | $298K | 0.0% | $37.39 | — | — | 146229109 |
| PEGA | PEGASYSTEMS INC | 7,003 | $298K | 0.0% | $43.89 | — | — | 705573103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,302 | $298K | 0.0% | $28.93 | — | — | 80689H102 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $297K | 0.0% | $111.18 | — | — | 025072885 |
| AGO | ASSURED GUARANTY LTD | 3,636 | $296K | 0.0% | $86.46 | — | — | G0585R106 |
| BBWI | BATH & BODY WORKS INC | 15,868 | $296K | 0.0% | $22.41 | — | — | 070830104 |
| G | GENPACT LIMITED | 7,948 | $296K | 0.0% | $42.59 | — | — | G3922B107 |
| RH | RH | 2,114 | $296K | 0.0% | $208.18 | — | — | 74967X103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,003 | $296K | 0.0% | $95.71 | — | — | 05550J101 |
| POST | POST HLDGS INC | 2,982 | $295K | 0.0% | $102.84 | — | — | 737446104 |
| MOH | MOLINA HEALTHCARE INC | 2,208 | $294K | 0.0% | $168.64 | — | — | 60855R100 |
| MSM | MSC INDL DIRECT INC | 3,183 | $294K | 0.0% | $88.87 | — | — | 553530106 |
| BOH | BANK HAWAII CORP | 3,947 | $293K | 0.0% | $74.55 | — | — | 062540109 |
| KMX | CARMAX INC | 7,038 | $293K | 0.0% | $44.89 | — | — | 143130102 |
| — | EATON VANCE TAX ADVT DIV INC | 11,920 | $293K | 0.0% | $24.10 | — | — | 27828G107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,328 | $292K | 0.0% | $58.12 | — | — | 198516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,167 | $291K | 0.0% | $112.25 | — | — | 681116109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,700 | $291K | 0.0% | $37.74 | — | — | 637870106 |
| FDX | FEDEX CORP | 815 | $290K | 0.0% | $338.93 | — | — | 31428X106 |
| ENOV | ENOVIS CORPORATION | 12,738 | $290K | 0.0% | $23.62 | — | — | 194014502 |
| DEI | DOUGLAS EMMETT INC | 30,718 | $289K | 0.0% | $9.42 | — | — | 25960P109 |
| VVV | VALVOLINE INC | 8,591 | $289K | 0.0% | $34.49 | — | — | 92047W101 |
| MAT | MATTEL INC | 19,837 | $288K | 0.0% | $19.87 | — | — | 577081102 |
| UNM | UNUM GROUP | 3,925 | $287K | 0.0% | $75.56 | — | — | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 24,669 | $286K | 0.0% | $12.61 | — | — | 24906P109 |
| BSY | BENTLEY SYS INC | 8,145 | $286K | 0.0% | $36.12 | — | — | 08265T208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,608 | $285K | 0.0% | $15.81 | — | — | 26210V102 |
| REXR | REXFORD INDL RLTY INC | 8,687 | $284K | 0.0% | $32.73 | — | — | 76169C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,171 | $284K | 0.0% | $11.82 | — | — | 457985208 |
| SLGN | SILGAN HLDGS INC | 7,309 | $284K | 0.0% | $45.03 | — | — | 827048109 |
| AZTA | AZENTA INC | 13,400 | $283K | 0.0% | $34.60 | — | — | 114340102 |
| MIDD | MIDDLEBY CORP | 2,135 | $283K | 0.0% | $155.43 | — | — | 596278101 |
| TDOC | TELADOC HEALTH INC | 51,729 | $282K | 0.0% | $5.77 | — | — | 87918A105 |
| TW | TRADEWEB MKTS INC | 2,395 | $282K | 0.0% | $109.31 | — | — | 892672106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,442 | $281K | 0.0% | $25.85 | — | — | 714167103 |
| WHR | WHIRLPOOL CORP | 5,218 | $281K | 0.0% | $83.37 | — | — | 963320106 |
| TREX | TREX INC | 7,725 | $281K | 0.0% | $41.75 | — | — | 89531P105 |
| — | WESTERN ASSET HIGH YIELD OPP | 26,332 | $281K | 0.0% | $11.10 | — | — | 95768B107 |
| MTN | VAIL RESORTS INC | 2,182 | $280K | 0.0% | $137.87 | — | — | 91879Q109 |
| LNC | LINCOLN NATL CORP IND | 7,872 | $279K | 0.0% | $40.87 | — | — | 534187109 |
| FND | FLOOR & DECOR HLDGS INC | 5,472 | $278K | 0.0% | $69.95 | — | — | 339750101 |
| MHK | MOHAWK INDS INC | 2,817 | $277K | 0.0% | $123.48 | — | — | 608190104 |
| NTNX | NUTANIX INC | 7,223 | $275K | 0.0% | $43.66 | — | — | 67059N108 |
| SLG | SL GREEN RLTY CORP | 7,408 | $274K | 0.0% | $36.94 | — | — | 78440X887 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 301,672 | $273K | 0.0% | $1.22 | — | — | 00848K309 |
| NVCR | NOVOCURE LTD | 24,954 | $272K | 0.0% | $12.57 | — | — | G6674U108 |
| ALK | ALASKA AIR GROUP INC | 7,337 | $270K | 0.0% | $52.50 | — | — | 011659109 |
| MASI | MASIMO CORP | 1,511 | $269K | 0.0% | $145.14 | — | — | 574795100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,439 | $268K | 0.0% | $183.97 | — | — | 828806109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,081 | $266K | 0.0% | $58.19 | — | — | 57164Y107 |
| PNC | PNC FINL SVCS GROUP INC | 1,273 | $265K | 0.0% | $224.93 | — | — | 693475105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,209 | $264K | 0.0% | $117.53 | — | — | 12008R107 |
| AME | AMETEK INC | 1,206 | $259K | 0.0% | $223.27 | — | — | 031100100 |
| DGRO | ISHARES TR | 3,683 | $258K | 0.0% | $70.18 | — | — | 46434V621 |
| — | ABRDN INCOME CREDIT STRATEGI | 50,607 | $258K | 0.0% | $5.68 | — | — | 003057106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,387 | $253K | 0.0% | $57.58 | — | — | 46137V324 |
| RNG | RINGCENTRAL INC | 6,791 | $253K | 0.0% | $28.72 | — | — | 76680R206 |
| IWS | ISHARES TR | 1,726 | $252K | 0.0% | $145.74 | — | — | 464287473 |
| IGM | ISHARES TR | 2,100 | $249K | 0.0% | $118.51 | — | — | 464287549 |
| AXTA | AXALTA COATING SYS LTD | 8,922 | $247K | 0.0% | $33.68 | — | — | G0750C108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,361 | $246K | 0.0% | $48.33 | — | — | 06417N103 |
| VHT | VANGUARD WORLD FD | 899 | $245K | 0.0% | $272.33 | — | — | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,080 | $243K | 0.0% | $59.55 | — | — | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 866 | $241K | 0.0% | $303.32 | — | — | 127387108 |
| SHEL | SHELL PLC | 2,533 | $236K | 0.0% | $93.00 | — | — | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,793 | $235K | 0.0% | $139.84 | — | — | 962879102 |
| — | ABERDEEN INDIA FD INC | 20,662 | $234K | 0.0% | $16.25 | — | — | 454089103 |
| MGK | VANGUARD WORLD FD | 635 | $233K | 0.0% | $367.44 | — | — | 921910816 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,435 | $233K | 0.0% | $197.71 | — | — | 11133T103 |
| AMZN | AMAZON COM INC | 1,000 | $231K | 0.0% | $130.79 | — | PUT | 023135106 |
| SW | SMURFIT WESTROCK PLC | 5,627 | $224K | 0.0% | $43.99 | — | — | G8267P108 |
| BHP | BHP BILLITON LIMITED | 3,078 | $224K | 0.0% | $72.74 | — | — | 088606108 |
| IBDR | ISHARES TR | 9,060 | $220K | 0.0% | $24.24 | — | — | 46435GAA0 |
| USFD | US FOODS HLDG CORP | 2,376 | $219K | 0.0% | $86.62 | — | — | 912008109 |
| AAPL | APPLE INC | 800 | $217K | 0.0% | $127.87 | — | PUT | 037833100 |
| FELG | FIDELITY COVINGTON TRUST | 5,726 | $215K | 0.0% | $37.49 | — | — | 31609A305 |
| TRMB | TRIMBLE INC | 3,271 | $213K | 0.0% | $71.01 | — | — | 896239100 |
| FNB | F N B CORP | 12,652 | $212K | 0.0% | $17.81 | — | — | 302520101 |
| KKR | KKR & CO INC | 2,242 | $207K | 0.0% | $114.76 | — | — | 48251W104 |
| IUSV | ISHARES TR | 2,013 | $206K | 0.0% | $102.25 | — | — | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 5,634 | $204K | 0.0% | $36.27 | — | — | 316092113 |
| FSMD | FIDELITY COVINGTON TRUST | 4,562 | $204K | 0.0% | $44.72 | — | — | 316092527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,706 | $203K | 0.0% | $75.19 | — | — | 46137V241 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,036 | $202K | 0.0% | $183.08 | — | — | 679580100 |
| KHC | KRAFT HEINZ CO | 8,997 | $202K | 0.0% | $23.92 | — | — | 500754106 |
| PBR | PETROLEO BRASILEIRO S A | 9,700 | $201K | 0.0% | $20.75 | — | — | 71654V408 |
| DNN | DENISON MINES CORP | 56,800 | $201K | 0.0% | $2.72 | — | — | 248356107 |
| VTRS | VIATRIS INC | 11,799 | $159K | 0.0% | $14.08 | — | — | 92556V106 |
| — | NUVEEN REAL ASSET INCOME & G | 12,102 | $149K | 0.0% | $12.30 | — | — | 67074Y105 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 50,000 | $148K | 0.0% | $0.20 | — | — | G4375F116 |
| — | MIRUM PHARMACEUTICALS INC | 47,000 | $141K | 0.0% | $1.98 | — | — | 604749AB7 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,000 | $135K | 0.0% | $11.23 | — | — | 670657105 |
| — | NABORS INDS INC | 103,000 | $95,138 | 0.0% | $0.75 | — | — | 62957HAL9 |
| — | PEABODY ENGR CORP | 46,000 | $84,542 | 0.0% | $1.70 | — | — | 704551AD2 |
| RIG | TRANSOCEAN LTD | 12,450 | $82,544 | 0.0% | $5.16 | — | — | H8817H100 |
| — | LCI INDS | 66,000 | $79,630 | 0.0% | $1.21 | — | — | 501812AD3 |
| PLUG | PLUG PWR INC | 30,000 | $67,800 | 0.0% | $2.15 | — | — | 72919P202 |
| CGEN | COMPUGEN LTD | 29,500 | $62,835 | 0.0% | $1.83 | — | — | M25722105 |
| ENVX | ENOVIX CORPORATION | 11,500 | $59,570 | 0.0% | $6.98 | — | — | 293594107 |
| — | PTC THERAPEUTICS INC | 37,000 | $49,415 | 0.0% | $1.47 | — | — | 69366JAD3 |
| LPSN | LIVEPERSON INC | 14,049 | $35,825 | 0.0% | $5.56 | — | — | 538146309 |
| BTMWW | BITCOIN DEPOT INC | 1,000,000 | $21,200 | 0.0% | $0.19 | — | — | 09174P113 |
| — | Q2 HLDGS INC | 11,000 | $10,895 | 0.0% | $1.10 | — | — | 74736LAD1 |
| UHGWW | UNITED HOMES GROUP INC | 25,000 | $4,563 | 0.0% | $0.28 | — | — | 91060H116 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 25,000 | $4,000 | 0.0% | $0.19 | — | — | G0232F133 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 35,000 | $385 | 0.0% | $0.30 | — | — | G5380J118 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,308 (-98.1%) | $9.938M (-97.8%) | 0.0% | $638.69 | — | TR UNIT | 78462F103 |
| — | WESTERN DIGITAL CORP | 48,728,000 (-12.4%) | $825M (+106.8%) | 2.7% | $1.37 | — | NOTE 3.000%11/1 | 958102AT2 |
| MU | MICRON TECHNOLOGY INC | 313,454 (-2.7%) | $362M (+232.4%) | 1.2% | $59.16 | — | COM | 595112103 |
| IVV | ISHARES TR | 14,421 (-94.7%) | $10.8M (-93.9%) | 0.0% | $636.17 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 341,600 (-35.9%) | $197M (-39.8%) | 0.7% | $577.61 | — | PUT | 46090E103 |
| IVW | ISHARES TR | 41,520 (-96.4%) | $5.71M (-95.7%) | 0.0% | $111.79 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 22,531 (-96.4%) | $5.116M (-96.1%) | 0.0% | $209.99 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 2,045,038 (-13.9%) | $763M (-13.2%) | 2.5% | $141.66 | — | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 303,395 (-1.2%) | $219M (+109.0%) | 0.7% | $168.46 | — | COM | 038222105 |
| — | LUMENTUM HLDGS INC | 98,000 (-99.1%) | $1.207M (-98.9%) | 0.0% | $1.22 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | ADVANCED ENERGY INDS | 286,000 (-99.4%) | $791K (-99.3%) | 0.0% | $1.25 | — | NOTE 2.500% 9/1 | 007973AE0 |
| AAPL | APPLE INC | 3,925,539 (-17.9%) | $1.136B (-6.3%) | 3.8% | $127.87 | — | COM | 037833100 |
| ACWX | ISHARES TR | 37,340 (-96.5%) | $2.842M (-96.1%) | 0.0% | $67.92 | — | MSCI ACWI EX US | 464288240 |
| LRCX | LAM RESEARCH CORP | 365,435 (-11.5%) | $158M (+79.4%) | 0.5% | $97.89 | — | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 1,382,807 (-20.8%) | $98.73M (-41.2%) | 0.3% | $99.19 | — | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,135,866 (-11.4%) | $155M (-28.6%) | 0.5% | $79.82 | — | COM | 30231G102 |
| UITB | VICTORY PORTFOLIOS II | 56,929 (-95.7%) | $2.666M (-95.7%) | 0.0% | $47.04 | — | CORE BD ETF | 92647N527 |
| LLY | ELI LILLY & CO | 283,001 (-8.3%) | $339M (+19.6%) | 1.1% | $248.45 | — | COM | 532457108 |
| CVX | CHEVRON CORPORATION | 555,706 (-19.6%) | $92.11M (-35.6%) | 0.3% | $112.80 | — | COM | 166764100 |
| META | META PLATFORMS INC | 657,623 (-10.0%) | $370M (-11.4%) | 1.2% | $210.22 | — | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 155,000 (-27.3%) | $89.46M (-31.7%) | 0.3% | $577.61 | — | CALL | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 245,320 (-7.1%) | $83.66M (+97.5%) | 0.3% | $160.80 | — | COM | 697435105 |
| CAIE | CALAMOS ETF TR | 24,801 (-98.5%) | $675K (-98.4%) | 0.0% | $25.17 | — | AUTOC INCOM ETF | 12811T571 |
| WMT | WALMART INC | 1,362,951 (-13.0%) | $154M (-20.7%) | 0.5% | $53.97 | — | COM | 931142103 |
| — | SNAP INC | 10,743,000 (-81.8%) | $8.772M (-81.5%) | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| FESM | FIDELITY COVINGTON TRUST | 43,103 (-95.9%) | $2.081M (-94.8%) | 0.0% | $37.95 | — | ENHANCED SML CAP | 31609A206 |
| IJR | ISHARES TR | 11,953 (-96.2%) | $1.773M (-95.4%) | 0.0% | $123.76 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 907,212 (-9.4%) | $321M (+11.5%) | 1.1% | $125.74 | — | CAP STK CL C | 02079K107 |
| — | STRATEGY INC | 59,867,000 (-39.9%) | $51.79M (-37.9%) | 0.2% | $0.83 | — | NOTE 12/0 | 594972AS0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 664,009 (-10.5%) | $77.47M (-28.6%) | 0.3% | $103.16 | — | CL A | 69608A108 |
| — | SEAGATE HDD CAYMAN | 6,917,000 (-35.6%) | $81.24M (+59.8%) | 0.3% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| INTU | INTUIT | 105,774 (-20.2%) | $27.61M (-51.9%) | 0.1% | $485.88 | — | COM | 461202103 |
| FENI | FIDELITY COVINGTON TRUST | 25,432 (-96.8%) | $1.021M (-96.5%) | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| — | STRATEGY INC | 37,500,000 (-39.4%) | $36.48M (-42.4%) | 0.1% | $1.66 | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | GUIDEWIRE SOFTWARE INC | 18,918,000 (-57.8%) | $18.22M (-59.3%) | 0.1% | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| TMUS | T-MOBILE US INC | 125,401 (-43.5%) | $21.03M (-54.9%) | 0.1% | $135.96 | — | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 647,222 (-16.3%) | $164M (-13.0%) | 0.5% | $133.45 | — | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 131,023 (-21.0%) | $52.11M (-31.8%) | 0.2% | $387.05 | — | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 165,711 (-3.0%) | $168M (+15.9%) | 0.6% | $295.62 | — | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 677,114 (-17.2%) | $28.9M (-43.7%) | 0.1% | $42.28 | — | COM | 101137107 |
| SO | SOUTHERN CO | 193,077 (-54.1%) | $18.48M (-54.5%) | 0.1% | $70.37 | — | COM | 842587107 |
| — | AKAMAI TECHNOLOGIES INC | 29,652,000 (-40.6%) | $35.63M (-38.3%) | 0.1% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | JOBY AVIATION INC | 8,367,000 (-75.7%) | $7.616M (-74.1%) | 0.0% | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| GE | GE AEROSPACE | 277,306 (-4.0%) | $104M (+26.4%) | 0.3% | $84.40 | — | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 1,366,153 (-18.8%) | $113M (-15.7%) | 0.4% | $37.66 | — | COM | 949746101 |
| WOLF | WOLFSPEED INC | 659,692 (-7.8%) | $31.83M (+172.7%) | 0.1% | $22.94 | — | COMMON STOCK | 97785W106 |
| — | MKS INC. | 50,767,000 (-35.1%) | $150M (+15.4%) | 0.5% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MCK | MCKESSON CORP | 29,989 (-38.7%) | $22.66M (-46.5%) | 0.1% | $514.09 | — | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 57,294 (-49.3%) | $25.56M (-43.0%) | 0.1% | $489.19 | — | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,470 (-4.6%) | $41.57M (+86.5%) | 0.1% | $377.00 | — | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 69,653 (-37.7%) | $28.37M (-40.3%) | 0.1% | $381.49 | — | COM | 78409V104 |
| TJX | TJX COS INC NEW | 356,870 (-22.0%) | $54.07M (-26.0%) | 0.2% | $80.96 | — | COM | 872540109 |
| MDT | MEDTRONIC PLC | 425,833 (-29.4%) | $33.31M (-36.2%) | 0.1% | $85.14 | — | SHS | G5960L103 |
| — | IONIS PHARMACEUTICALS INC | 847,000 (-93.7%) | $1.316M (-93.5%) | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ABNB | AIRBNB INC | 60,400 (-72.0%) | $8.643M (-68.3%) | 0.0% | $129.50 | — | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 192,455 (-42.8%) | $26.07M (-41.4%) | 0.1% | $104.04 | — | COM | 74340W103 |
| TER | TERADYNE INC | 96,290 (-2.8%) | $46.59M (+58.6%) | 0.2% | $86.72 | — | COM | 880770102 |
| WM | WASTE MGMT INC DEL | 160,952 (-30.3%) | $35.87M (-32.4%) | 0.1% | $174.08 | — | COM | 94106L109 |
| IWM | ISHARES TR | 382,800 (-15.9%) | $94.93M (-15.3%) | 0.3% | $246.25 | — | PUT | 464287655 |
| — | COINBASE GLOBAL INC | 45,468,000 (-26.9%) | $40.9M (-29.4%) | 0.1% | $1.22 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| WDC | WESTERN DIGITAL CORP | 47,719 (-4.2%) | $30.48M (+126.2%) | 0.1% | $251.23 | — | COM | 958102105 |
| BA | BOEING CO | 239,870 (-30.7%) | $51.92M (-24.6%) | 0.2% | $202.36 | — | COM | 097023105 |
| CB | CHUBB LIMITED | 159,650 (-27.1%) | $54.4M (-23.7%) | 0.2% | $204.42 | — | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 112,069 (-29.4%) | $35.28M (-32.3%) | 0.1% | $267.05 | — | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 243,068 (-35.8%) | $22.06M (-43.3%) | 0.1% | $89.22 | — | COM | 002824100 |
| — | SUPER MICRO COMPUTER INC | 30,000,000 (-45.5%) | $27.46M (-37.7%) | 0.1% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| DDOG | DATADOG INC | 190,503 (-33.7%) | $49.6M (+46.2%) | 0.2% | $124.88 | — | CL A COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 48,367 (-66.8%) | $9.345M (-62.4%) | 0.0% | $216.34 | — | COM | 46266C105 |
| COST | COSTCO WHOLESALE CORPORATION | 80,404 (-11.6%) | $75.22M (-17.1%) | 0.3% | $274.95 | — | COM | 22160K105 |
| ASTS | AST SPACEMOBILE INC | 190,901 (-50.6%) | $16.96M (-47.0%) | 0.1% | $97.46 | — | COM CL A | 00217D100 |
| NVDA | NVIDIA CORPORATION | 7,059,874 (-13.8%) | $1.413B (-1.0%) | 4.7% | $103.66 | — | COM | 67066G104 |
| PEP | PEPSICO INC | 188,382 (-27.6%) | $25.51M (-36.9%) | 0.1% | $115.53 | — | COM | 713448108 |
| HD | HOME DEPOT INC | 264,087 (-19.5%) | $93.14M (-13.7%) | 0.3% | $209.47 | — | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 66,276 (-54.8%) | $10.84M (-57.2%) | 0.0% | $142.52 | — | COM | 03027X100 |
| BAC | BANK OF AMER CORP | 2,207,262 (-3.7%) | $126M (+12.6%) | 0.4% | $24.78 | — | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,019,467 (-21.1%) | $722M (-1.9%) | 2.4% | $134.49 | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 626,689 (-23.6%) | $45.22M (-23.4%) | 0.2% | $61.39 | — | COM | 90353T100 |
| — | SNOWFLAKE INC | 21,371,000 (-48.4%) | $35.57M (-27.2%) | 0.1% | $1.51 | — | NOTE 10/0 | 833445AB5 |
| DHR | DANAHER CORP DEL | 220,671 (-23.5%) | $42.03M (-23.1%) | 0.1% | $210.88 | — | COM | 235851102 |
| CVS | CVS HEALTH CORP | 422,940 (-2.4%) | $43.75M (+40.5%) | 0.1% | $70.63 | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 356,488 (-13.6%) | $45.04M (-21.7%) | 0.1% | $93.86 | — | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 428,052 (-20.5%) | $37.57M (-24.9%) | 0.1% | $68.10 | — | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 307,502 (-41.6%) | $52.24M (-19.1%) | 0.2% | $122.47 | — | COM SHS | 040413205 |
| IWM | ISHARES TR | 422,400 (-11.2%) | $105M (-10.5%) | 0.3% | $246.25 | — | CALL | 464287655 |
| EMR | EMERSON ELEC CO | 230,718 (-32.8%) | $33.03M (-26.6%) | 0.1% | $96.54 | — | COM | 291011104 |
| GEV | GE VERNOVA INC | 123,656 (-19.1%) | $145M (+8.9%) | 0.5% | $311.29 | — | COM | 36828A101 |
| T | AT&T INC | 1,215,425 (-4.4%) | $25.16M (-31.7%) | 0.1% | $19.44 | — | COM | 00206R102 |
| DE | DEERE & CO | 49,528 (-35.0%) | $31.42M (-26.8%) | 0.1% | $373.59 | — | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,172 (-17.3%) | $57.74M (-15.6%) | 0.2% | $452.20 | — | COM | 883556102 |
| — | FIVE9 INC | 9,726,000 (-56.3%) | $8.645M (-55.3%) | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | WORKIVA INC | 22,234,000 (-33.9%) | $20.89M (-33.8%) | 0.1% | $0.99 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67,160 (-46.9%) | $32.07M (-24.9%) | 0.1% | $115.58 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 199,288 (-20.9%) | $59.4M (+21.4%) | 0.2% | $182.31 | — | COM | 882508104 |
| NOW | SERVICENOW INC | 216,325 (-28.9%) | $21.48M (-32.5%) | 0.1% | $160.53 | — | COM | 81762P102 |
| QCOM | QUALCOMM INC | 203,664 (-4.0%) | $37.64M (+37.7%) | 0.1% | $86.66 | — | COM | 747525103 |
| MRK | MERCK & CO INC | 650,503 (-16.4%) | $83.59M (-10.6%) | 0.3% | $79.56 | — | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 175,000 (-5.0%) | $47.3M (-17.4%) | 0.2% | $153.64 | — | COM | 580135101 |
| NOK | NOKIA CORP | 1,913,784 (-1.1%) | $25.42M (+63.4%) | 0.1% | $4.34 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC | 374,894 (-1.3%) | $35.11M (+39.0%) | 0.1% | $40.08 | — | COM NEW | 247361702 |
| — | ON SEMICONDUCTOR CORP | 25,147,000 (-41.2%) | $45.39M (-17.8%) | 0.2% | $1.22 | — | NOTE 5/0 | 682189AS4 |
| IEFA | ISHARES TR | 2,373 (-97.8%) | $229K (-97.7%) | 0.0% | $90.46 | — | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 1,690,905 (-1.8%) | $80.37M (+13.7%) | 0.3% | $29.50 | — | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 197,855 (-21.8%) | $66.92M (-12.6%) | 0.2% | $165.12 | — | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 144,306 (-28.2%) | $45.82M (-17.2%) | 0.2% | $307.07 | — | COM | V7780T103 |
| CRM | SALESFORCE INC | 261,570 (-3.3%) | $40.98M (-18.8%) | 0.1% | $216.97 | — | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 253,238 (-6.7%) | $34.44M (+37.8%) | 0.1% | $68.00 | — | COM | 910047109 |
| — | BILL HOLDINGS INC | 23,444,000 (-29.9%) | $20.3M (-31.7%) | 0.1% | $0.92 | — | NOTE 4/0 | 090043AF7 |
| LOW | LOWES COS INC | 294,838 (-6.3%) | $65.01M (-12.5%) | 0.2% | $133.99 | — | COM | 548661107 |
| — | STRATEGY INC | 21,000,000 (-19.2%) | $21.47M (-28.6%) | 0.1% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ACN | ACCENTURE PLC IRELAND | 93,861 (-8.1%) | $11.68M (-42.3%) | 0.0% | $190.14 | — | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 1,753,548 (-2.9%) | $42.23M (-16.7%) | 0.1% | $26.51 | — | COM | 717081103 |
| URI | UNITED RENTALS INC | 21,666 (-1.8%) | $24.55M (+52.7%) | 0.1% | $682.42 | — | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 34,288 (-18.7%) | $17.47M (-31.5%) | 0.1% | $308.20 | — | COM | 539830109 |
| AVGO | BROADCOM INC | 1,374,612 (-16.8%) | $519M (+1.5%) | 1.7% | $177.99 | — | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 152,358 (-18.9%) | $52.46M (-12.9%) | 0.2% | $302.28 | — | COM | 824348106 |
| COP | CONOCOPHILLIPS | 232,895 (-2.9%) | $24.21M (-23.6%) | 0.1% | $55.22 | — | COM | 20825C104 |
| HUM | HUMANA INC | 34,975 (-6.1%) | $13.89M (+115.1%) | 0.0% | $407.32 | — | COM | 444859102 |
| DASH | DOORDASH INC | 217,618 (-31.2%) | $40.16M (-15.4%) | 0.1% | $166.21 | — | CL A | 25809K105 |
| PM | PHILIP MORRIS INTL INC | 581,825 (-1.9%) | $105M (+7.4%) | 0.4% | $85.86 | — | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 90,840 (-2.7%) | $25.53M (+39.0%) | 0.1% | $197.37 | — | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 725,217 (-3.8%) | $30.71M (-18.9%) | 0.1% | $36.24 | — | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 98,671 (-2.5%) | $39.19M (+21.7%) | 0.1% | $193.50 | — | COM | 032654105 |
| — | MERITAGE HOMES CORP | 844,000 (-89.6%) | $874K (-88.8%) | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| NOC | NORTHROP GRUMMAN CORP | 33,977 (-3.8%) | $17.3M (-28.2%) | 0.1% | $331.85 | — | COM | 666807102 |
| IWF | ISHARES TR | 3,840 (-76.2%) | $477K (-93.1%) | 0.0% | $431.66 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SLB LIMITED | 215,171 (-32.4%) | $10M (-38.8%) | 0.0% | $38.38 | — | COM STK | 806857108 |
| FIVE | FIVE BELOW INC | 4,741 (-84.7%) | $852K (-88.0%) | 0.0% | $109.23 | — | COM | 33829M101 |
| RTX | RTX CORPORATION | 479,675 (-4.6%) | $91.01M (-6.2%) | 0.3% | $67.14 | — | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 242,024 (-1.0%) | $76.14M (+8.5%) | 0.3% | $239.68 | — | COM | 655844108 |
| ZTS | ZOETIS INC | 114,273 (-3.9%) | $8.212M (-41.6%) | 0.0% | $152.02 | — | CL A | 98978V103 |
| EWY | ISHARES INC | 1,115 (-97.7%) | $225K (-96.3%) | 0.0% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| — | LIVE NATION ENTERTAINMENT IN | 56,444,000 (-1.2%) | $67.57M (+9.2%) | 0.2% | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,476 (-2.4%) | $26.29M (-17.8%) | 0.1% | $187.67 | — | COM | 502431109 |
| INSM | INSMED INC | 8,507 (-76.6%) | $907K (-84.8%) | 0.0% | $92.77 | — | COM PAR $.01 | 457669307 |
| — | ORACLE CORP | 3,976,804 (-2.6%) | $179M (-2.7%) | 0.6% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | MICROCHIP TECHNOLOGY INC. | 1,458,634 (-22.2%) | $112M (+4.7%) | 0.4% | $55.62 | — | DEP SHS REPSTG | 595017302 |
| — | BRUKER CORP | 100,560 (-29.2%) | $45.04M (+12.4%) | 0.1% | $299.35 | — | 6.375 PREF SER A | 116794207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 252,430 (-7.8%) | $126M (-3.7%) | 0.4% | $274.37 | — | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 708,384 (-12.0%) | $232M (-2.1%) | 0.8% | $105.13 | — | COM | 46625H100 |
| AIZ | ASSURANT INC | 105,285 (-1.9%) | $28.27M (+20.9%) | 0.1% | $117.43 | — | COM | 04621X108 |
| SITM | SITIME CORP | 14,773 (-16.8%) | $11.01M (+79.5%) | 0.0% | $190.33 | — | COM | 82982T106 |
| ASML | ASML HLDG NV | 7,327 (-50.2%) | $14.58M (-25.0%) | 0.0% | $839.56 | — | N Y REGISTRY SHS | N07059210 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 94,158 (-74.2%) | $1.305M (-78.8%) | 0.0% | $9.88 | — | COMMON STOCK | 03214Q108 |
| HCA | HCA HEALTHCARE INC | 47,490 (-2.8%) | $18.52M (-19.9%) | 0.1% | $163.10 | — | COM | 40412C101 |
| SKM | SK TELECOM CO LTD | 139,164 (-55.0%) | $4.476M (-50.6%) | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| ABBV | ABBVIE INC | 399,893 (-17.3%) | $101M (-4.3%) | 0.3% | $108.26 | — | COM | 00287Y109 |
| — | LUMENTUM HLDGS INC | 341,000 (-72.9%) | $2.229M (-67.0%) | 0.0% | $1.14 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | AMPHASTAR PHARMACEUTICALS IN | 5,000,000 (-50.0%) | $4.54M (-49.9%) | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| VO | VANGUARD INDEX FDS | 17,156 (-16.2%) | $1.382M (-76.5%) | 0.0% | $287.18 | — | MID CAP ETF | 922908629 |
| LIN | LINDE PLC | 206,610 (-8.3%) | $107M (-4.0%) | 0.4% | $345.14 | — | SHS | G54950103 |
| IWB | ISHARES TR | 618 (-95.2%) | $253K (-94.5%) | 0.0% | $353.80 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 442,354 (-17.4%) | $92.47M (+4.9%) | 0.3% | $76.69 | — | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 10,040 (-49.5%) | $7.393M (-35.5%) | 0.0% | $577.61 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 109,417 (-22.8%) | $46.62M (-8.0%) | 0.2% | $216.51 | — | SHS | G29183103 |
| CI | THE CIGNA GROUP | 46,997 (-26.2%) | $12.96M (-23.7%) | 0.0% | $221.90 | — | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 270,674 (-4.0%) | $19.85M (+25.1%) | 0.1% | $35.60 | — | COM | 14448C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,738 (-44.1%) | $19.48M (-16.9%) | 0.1% | $119.81 | — | SHS NEW | M87915274 |
| KR | KROGER CO | 203,009 (-3.3%) | $11.27M (-25.8%) | 0.0% | $31.13 | — | COM | 501044101 |
| SAM | BOSTON BEER INC | 65,364 (-2.1%) | $11.57M (-24.8%) | 0.0% | $251.68 | — | CL A | 100557107 |
| AMZN | AMAZON COM INC | 2,991,600 (-12.2%) | $713M (+0.5%) | 2.4% | $130.79 | — | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 779,744 (-1.8%) | $19.14M (-16.0%) | 0.1% | $32.09 | — | CL A | 20030N101 |
| CME | CME GROUP INC | 37,720 (-6.9%) | $8.33M (-30.4%) | 0.0% | $163.93 | — | COM | 12572Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,012 (-4.1%) | $16.92M (+27.2%) | 0.1% | $44.93 | — | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 290,934 (-8.8%) | $74.38M (-4.6%) | 0.2% | $84.07 | — | COM | 56585A102 |
| BK | BANK OF NY MELLON CORP | 174,972 (-4.7%) | $25.3M (+16.1%) | 0.1% | $56.55 | — | COM | 064058100 |
| DHI | D R HORTON INC | 200,128 (-5.8%) | $32.6M (+11.8%) | 0.1% | $82.62 | — | COM | 23331A109 |
| NTAP | NETAPP INC | 67,922 (-1.8%) | $10.51M (+48.4%) | 0.0% | $66.43 | — | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 396,453 (-4.3%) | $40.51M (+9.2%) | 0.1% | $76.77 | — | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,929 (-1.8%) | $18.88M (+21.7%) | 0.1% | $165.18 | — | COM | 49338L103 |
| IWM | ISHARES TR | 84,565 (-4.9%) | $25.41M (+15.2%) | 0.1% | $246.25 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 661,467 (-13.2%) | $227M (-1.4%) | 0.8% | $150.02 | — | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 104,780 (-1.8%) | $9.906M (+49.9%) | 0.0% | $66.52 | — | COM | 682189105 |
| NKE | NIKE INC | 255,121 (-1.8%) | $10.47M (-23.7%) | 0.0% | $79.40 | — | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 10,300 (-53.1%) | $3.811M (-45.9%) | 0.0% | $320.81 | — | TOTAL STK MKT | 922908769 |
| — | FLUOR CORP | 39,189,000 (-1.5%) | $51.85M (+6.5%) | 0.2% | $1.26 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ARROWHEAD PHARMACEUTICALS IN | 22,199,000 (-2.4%) | $26.76M (+13.5%) | 0.1% | $1.04 | — | NOTE 1/1 | 04280AAC4 |
| FTI | TECHNIPFMC PLC | 259,458 (-11.8%) | $17.2M (-15.4%) | 0.1% | $33.87 | — | COM | G87110105 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,129 (-32.0%) | $8.716M (+56.0%) | 0.0% | $46.90 | — | COM | 90385V107 |
| ADBE | ADOBE INC | 73,225 (-1.8%) | $15.01M (-17.2%) | 0.0% | $402.11 | — | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 110,439 (-10.1%) | $7.089M (+76.3%) | 0.0% | $64.25 | — | COM | 15135B101 |
| — | NEXTERA ENERGY INC | 759,368 (-2.0%) | $40.35M (-7.0%) | 0.1% | $49.60 | — | UNIT 06/01/2027 | 65339F663 |
| Q | QNITY ELECTRONICS INC | 71,775 (-5.3%) | $11.72M (+34.0%) | 0.0% | $85.49 | — | COMMON STOCK | 74743L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,338 (-1.8%) | $4.738M (-38.0%) | 0.0% | $62.31 | — | CL A | 192446102 |
| WELL | WELLTOWER INC | 111,582 (-1.8%) | $25.33M (+12.7%) | 0.1% | $61.08 | — | COM | 95040Q104 |
| MAS | MASCO CORP | 141,130 (-1.8%) | $11.48M (+32.3%) | 0.0% | $43.08 | — | COM | 574599106 |
| SNOW | SNOWFLAKE INC | 98,212 (-33.3%) | $24.99M (+12.5%) | 0.1% | $160.03 | — | COM SHS | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 160,585 (-1.8%) | $21.33M (+14.4%) | 0.1% | $90.03 | — | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,388 (-3.2%) | $37.45M (+7.7%) | 0.1% | $331.80 | — | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 149,772 (-1.8%) | $7.274M (-26.6%) | 0.0% | $50.64 | — | COM | 674599105 |
| APP | APPLOVIN CORP | 43,358 (-12.6%) | $22.34M (+13.2%) | 0.1% | $448.04 | — | COM CL A | 03831W108 |
| GH | GUARDANT HEALTH INC | 47,940 (-5.4%) | $7.192M (+53.7%) | 0.0% | $61.83 | — | COM | 40131M109 |
| ADSK | AUTODESK INC | 42,474 (-5.5%) | $8.258M (-23.3%) | 0.0% | $177.91 | — | COM | 052769106 |
| KO | COCA COLA CO | 965,562 (-3.4%) | $78.47M (+3.3%) | 0.3% | $36.35 | — | COM | 191216100 |
| EBAY | EBAY INC. | 141,720 (-3.4%) | $15.84M (+18.6%) | 0.1% | $39.91 | — | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 74,635 (-1.8%) | $12.97M (+22.3%) | 0.0% | $87.18 | — | COM | 665859104 |
| CPSA | CALAMOS ETF TR | 345,822 (-22.2%) | $9.6M (-19.6%) | 0.0% | $25.87 | — | S&P 500 STRUCTRD | 12811T704 |
| PNR | PENTAIR PLC | 160,897 (-4.1%) | $12.33M (-15.6%) | 0.0% | $49.22 | — | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 482,808 (-1.8%) | $10.33M (+27.9%) | 0.0% | $16.16 | — | COM | 42250P103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,999 (-95.1%) | $106K (-95.2%) | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| CPST | CALAMOS ETF TR | 345,128 (-20.3%) | $9.598M (-17.9%) | 0.0% | $26.02 | — | S&P 500 STR SEPT | 12811T886 |
| ICHR | ICHOR HOLDINGS | 35,065 (-12.6%) | $3.937M (+110.6%) | 0.0% | $34.88 | — | SHS | G4740B105 |
| FN | FABRINET | 3,300 (-56.0%) | $1.855M (-52.6%) | 0.0% | $492.64 | — | SHS | G3323L100 |
| PG | PROCTER & GAMBLE CO | 477,265 (-4.3%) | $69.99M (-2.8%) | 0.2% | $86.17 | — | COM | 742718109 |
| — | NEOGENOMICS INC | 484,000 (-82.1%) | $454K (-81.8%) | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PH | PARKER-HANNIFIN CORP | 30,435 (-1.9%) | $29.77M (+7.2%) | 0.1% | $341.49 | — | COM | 701094104 |
| LITE | LUMENTUM HLDGS INC | 30,944 (-11.7%) | $26.55M (+7.9%) | 0.1% | $73.86 | — | COM | 55024U109 |
| PTC | PTC INC | 61,290 (-1.8%) | $6.963M (-21.7%) | 0.0% | $130.02 | — | COM | 69370C100 |
| TEL | TE CONNECTIVITY PLC | 61,510 (-10.1%) | $12.4M (-13.3%) | 0.0% | $148.26 | — | ORD SHS | G87052109 |
| REGN | REGENERON PHARMACEUTICALS | 11,578 (-1.8%) | $7.219M (-20.8%) | 0.0% | $646.05 | — | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,224 (-8.4%) | $31.84M (+6.3%) | 0.1% | $136.02 | — | COM | 459200101 |
| CAVA | CAVA GROUP INC | 42,037 (-34.4%) | $3.299M (-36.4%) | 0.0% | $67.52 | — | COM | 148929102 |
| LUNR | INTUITIVE MACHINES INC | 52,290 (-67.5%) | $1.118M (-62.5%) | 0.0% | $18.56 | — | CLASS A COM | 46125A100 |
| DIS | DISNEY WALT CO | 515,099 (-3.4%) | $49.58M (-3.5%) | 0.2% | $112.34 | — | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 168,552 (-4.6%) | $21.34M (-7.7%) | 0.1% | $68.15 | — | COM NEW | 26441C204 |
| MET | METLIFE INC | 140,846 (-1.8%) | $11.92M (+17.5%) | 0.0% | $43.72 | — | COM | 59156R108 |
| AMGN | AMGEN INC | 68,480 (-9.3%) | $24.8M (-6.6%) | 0.1% | $183.52 | — | COM | 031162100 |
| IGIB | ISHARES TR | 11,151 (-74.4%) | $593K (-74.4%) | 0.0% | $53.41 | — | ISHS 5-10YR INVT | 464288638 |
| MRSH | MARSH & MCLENNAN COS INC | 129,269 (-3.6%) | $21.55M (-7.4%) | 0.1% | $99.16 | — | COM | 571748102 |
| COIN | COINBASE GLOBAL INC | 34,043 (-11.0%) | $4.977M (-25.5%) | 0.0% | $230.82 | — | COM CL A | 19260Q107 |
| CPSD | CALAMOS ETF TR | 359,149 (-17.5%) | $9.589M (-15.0%) | 0.0% | $24.93 | — | S&P 500 STRUCTU | 12811T795 |
| PSX | PHILLIPS 66 | 67,875 (-5.9%) | $11.47M (-12.7%) | 0.0% | $70.32 | — | COM | 718546104 |
| SYY | SYSCO CORP | 152,526 (-1.8%) | $12.75M (+15.0%) | 0.0% | $63.21 | — | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 103,195 (-10.7%) | $11.42M (-12.7%) | 0.0% | $66.26 | — | COM | 209115104 |
| TPR | TAPESTRY INC | 10,822 (-52.8%) | $1.584M (-51.1%) | 0.0% | $139.57 | — | COM | 876030107 |
| EOG | EOG RES INC | 69,705 (-5.7%) | $9.043M (-15.3%) | 0.0% | $68.76 | — | COM | 26875P101 |
| AEIS | ADVANCED ENERGY INDS | 10,699 (-38.1%) | $3.989M (-28.5%) | 0.0% | $173.95 | — | COM | 007973100 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,106 (-29.3%) | $6.926M (+29.4%) | 0.0% | $52.06 | — | COM | 25402D102 |
| F | FORD MTR CO | 728,446 (-1.8%) | $10.13M (+18.3%) | 0.0% | $8.88 | — | COM | 345370860 |
| TYL | TYLER TECHNOLOGIES INC | 27,767 (-1.8%) | $8.121M (-16.1%) | 0.0% | $384.95 | — | COM | 902252105 |
| BX | BLACKSTONE INC | 91,972 (-14.5%) | $10.82M (-12.5%) | 0.0% | $108.56 | — | COM | 09260D107 |
| AGX | ARGAN INC | 6,150 (-1.7%) | $4.911M (+44.1%) | 0.0% | $117.46 | — | COM | 04010E109 |
| COF | CAPITAL ONE FINL CORP | 147,876 (-4.3%) | $29.67M (+5.3%) | 0.1% | $188.76 | — | COM | 14040H105 |
| D | DOMINION ENERGY INC | 277,798 (-1.8%) | $18.97M (+8.4%) | 0.1% | $48.31 | — | COM | 25746U109 |
| CPSJ | CALAMOS ETF TR | 347,129 (-15.7%) | $9.605M (-13.2%) | 0.0% | $25.75 | — | S&P 500 STR JULY | 12811T803 |
| NPKI | NPK INTERNATIONAL INC | 230,552 (-34.8%) | $3.668M (-28.4%) | 0.0% | $9.39 | — | COM SHS | 651718504 |
| LULU | LULULEMON ATHLETICA INC | 34,570 (-1.8%) | $3.947M (-26.8%) | 0.0% | $368.80 | — | COM | 550021109 |
| BAP | CREDICORP LTD | 1,549 (-74.2%) | $603K (-70.4%) | 0.0% | $221.36 | — | COM | G2519Y108 |
| MA | MASTERCARD INCORPORATED | 238,960 (-3.8%) | $123M (-1.1%) | 0.4% | $226.79 | — | CL A | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 161,660 (-1.8%) | $7.467M (-15.8%) | 0.0% | $49.35 | — | COM | 517834107 |
| HALO | HALOZYME THERAPEUTICS INC | 43,000 (-41.6%) | $3.366M (-29.2%) | 0.0% | $66.67 | — | COM | 40637H109 |
| CPT | CAMDEN PPTY TR | 92,095 (-1.8%) | $10.54M (+15.1%) | 0.0% | $90.06 | — | SH BEN INT | 133131102 |
| SAIA | SAIA INC | 1,701 (-71.3%) | $716K (-65.6%) | 0.0% | $372.09 | — | COM | 78709Y105 |
| AVGO | BROADCOM INC | 1,400 (-72.5%) | $433K (-75.5%) | 0.0% | $177.99 | — | CALL | 11135F101 |
| PSA | PUBLIC STORAGE | 31,363 (-1.8%) | $9.983M (+15.4%) | 0.0% | $201.32 | — | COM | 74460D109 |
| CPSF | CALAMOS ETF TR | 365,522 (-14.2%) | $9.58M (-12.1%) | 0.0% | $24.58 | — | S&P 500 STRU FEB | 12811T779 |
| ALL | ALLSTATE CORP | 93,646 (-7.4%) | $22.28M (+6.3%) | 0.1% | $90.59 | — | COM | 020002101 |
| IT | GARTNER INC | 41,313 (-1.8%) | $5.355M (-19.6%) | 0.0% | $205.05 | — | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 42,313 (-6.2%) | $5.828M (-18.3%) | 0.0% | $143.81 | — | COM | 426281101 |
| SHOP | SHOPIFY INC | 63,304 (-11.9%) | $7.228M (-15.2%) | 0.0% | $140.94 | — | CL A SUB VTG SHS | 82509L107 |
| MTB | M & T BK CORP | 46,596 (-1.8%) | $11.09M (+13.0%) | 0.0% | $133.39 | — | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,509 (-1.8%) | $6.476M (+24.3%) | 0.0% | $81.13 | — | COM | 83088M102 |
| APTV | APTIV PLC | 134,121 (-1.8%) | $8.232M (-13.2%) | 0.0% | $61.22 | — | COM SHS | G3265R107 |
| CPSR | CALAMOS ETF TR | 371,322 (-13.5%) | $9.595M (-11.5%) | 0.0% | $24.29 | — | S&P 500 STR MARC | 12811T761 |
| DG | DOLLAR GEN CORP | 247,323 (-1.1%) | $28.47M (-4.1%) | 0.1% | $109.02 | — | COM | 256677105 |
| UNP | UNION PAC CORP | 254,930 (-9.2%) | $69.34M (+1.8%) | 0.2% | $197.29 | — | COM | 907818108 |
| — | BANK OF AMER CORP | 27,725 (-1.7%) | $34.78M (+3.5%) | 0.1% | $1352.88 | — | 7.25%CNV PFD L | 060505682 |
| — | MACOM TECH SOLUTIONS HLDGS I | 21,094,000 (-39.4%) | $48.71M (-2.3%) | 0.2% | $1.43 | — | NOTE 12/1 | 55405YAD2 |
| TSLA | TESLA INC | 746,440 (-11.3%) | $314M (+0.4%) | 1.0% | $262.29 | — | COM | 88160R101 |
| — | BOFA FIN LLC | 40,904,000 (-2.0%) | $51.52M (+2.3%) | 0.2% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| SCHW | SCHWAB CHARLES CORP | 328,075 (-1.8%) | $30.27M (-3.6%) | 0.1% | $58.53 | — | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 160,091 (-4.0%) | $14.48M (+8.4%) | 0.0% | $79.69 | — | COM | 28176E108 |
| TIGO | MILLICOM INTL CELLULAR S A | 79,010 (-2.4%) | $7.171M (+18.2%) | 0.0% | $33.56 | — | COM STK | L6388F110 |
| MRCY | MERCURY SYS INC | 42,608 (-24.6%) | $5.212M (+26.6%) | 0.0% | $52.08 | — | COM | 589378108 |
| EXC | EXELON CORP | 320,565 (-1.8%) | $14.94M (-6.6%) | 0.0% | $29.99 | — | COM | 30161N101 |
| USB | US BANCORP | 142,544 (-1.8%) | $8.61M (+14.0%) | 0.0% | $41.10 | — | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 483,753 (-1.8%) | $15.47M (-6.4%) | 0.1% | $13.23 | — | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 77,755 (-1.7%) | $10.81M (-8.8%) | 0.0% | $186.04 | — | CL A | 21036P108 |
| FOXA | FOX CORP | 140,722 (-1.8%) | $7.34M (-12.3%) | 0.0% | $35.57 | — | CL A COM | 35137L105 |
| BIIB | BIOGEN INC | 34,879 (-1.8%) | $7.536M (+15.7%) | 0.0% | $295.78 | — | COM | 09062X103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,931 (-49.2%) | $1.463M (-40.9%) | 0.0% | $83.28 | — | COM | 74366E102 |
| MDLZ | MONDELEZ INTL INC | 399,824 (-4.4%) | $23.13M (-4.1%) | 0.1% | $41.81 | — | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 84,694 (-1.8%) | $9.297M (+11.7%) | 0.0% | $97.97 | — | COM | 494368103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,642 (-53.0%) | $882K (-51.7%) | 0.0% | $416.71 | — | COM | 558868105 |
| TTD | THE TRADE DESK INC | 149,874 (-6.1%) | $2.71M (-25.2%) | 0.0% | $31.21 | — | COM CL A | 88339J105 |
| — | NUTANIX INC | 9,552,000 (-1.4%) | $10.8M (+9.2%) | 0.0% | $0.93 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCI | CROWN CASTLE INC | 126,849 (-1.8%) | $9.606M (-8.6%) | 0.0% | $107.87 | — | COM | 22822V101 |
| ROST | ROSS STORES INC | 85,904 (-2.9%) | $18.28M (-4.6%) | 0.1% | $91.61 | — | COM | 778296103 |
| FISV | FISERV INC | 111,134 (-1.8%) | $5.451M (-13.7%) | 0.0% | $127.70 | — | COM | 337738108 |
| PPG | PPG INDS INC | 68,879 (-1.8%) | $8.354M (+11.4%) | 0.0% | $121.66 | — | COM | 693506107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 106,017 (-1.0%) | $6.786M (-11.0%) | 0.0% | $71.08 | — | COMMON STOCK | 36266G107 |
| RRX | REGAL REXNORD CORPORATION | 31,000 (-11.4%) | $7.384M (+12.7%) | 0.0% | $156.09 | — | COM | 758750103 |
| MTZ | MASTEC INC | 8,482 (-37.3%) | $3.529M (-18.9%) | 0.0% | $202.39 | — | COM | 576323109 |
| CPSP | CALAMOS ETF TR | 356,378 (-9.6%) | $9.59M (-7.9%) | 0.0% | $25.66 | — | S&P 500 STR APRI | 12811T753 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,665 (-26.2%) | $5.962M (+15.5%) | 0.0% | $259.15 | — | COM | 144285103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 386,607 (-1.8%) | $8.161M (+10.8%) | 0.0% | $15.16 | — | SHS | G66721104 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 104,178 (-12.5%) | $5.112M (-13.2%) | 0.0% | $50.27 | — | MBS ETF | 82889N525 |
| ATRO | ASTRONICS CORP | 8,229 (-61.8%) | $669K (-53.4%) | 0.0% | $52.24 | — | COM | 046433108 |
| VRSK | VERISK ANALYTICS INC | 55,728 (-1.8%) | $10M (-7.1%) | 0.0% | $147.54 | — | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 62,791 (-8.3%) | $20.73M (+3.8%) | 0.1% | $130.72 | — | COM | 89417E109 |
| — | LIBERTY MEDIA CORP DEL | 15,872,000 (-3.0%) | $19.61M (+4.1%) | 0.1% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| UDR | UDR INC | 137,970 (-1.8%) | $5.508M (+16.0%) | 0.0% | $35.65 | — | COM | 902653104 |
| BAX | BAXTER INTL INC | 179,491 (-1.8%) | $3.827M (+24.6%) | 0.0% | $51.47 | — | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 83,974 (-1.8%) | $19.28M (+4.1%) | 0.1% | $97.42 | — | COM | 363576109 |
| — | GUARDANT HEALTH INC | 121,000 (-80.6%) | $305K (-71.1%) | 0.0% | $1.70 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| DLTR | DOLLAR TREE INC | 77,947 (-1.8%) | $9.428M (+8.4%) | 0.0% | $145.57 | — | COM | 256746108 |
| UAMY | UNITED STATES ANTIMONY CORP | 61,310 (-54.4%) | $445K (-62.1%) | 0.0% | $2.85 | — | COM | 911549103 |
| HBAN | HUNTINGTON BANCSHARES INC | 397,015 (-1.8%) | $7.039M (+11.2%) | 0.0% | $13.70 | — | COM | 446150104 |
| — | VSE CORP | 682,067 (-14.3%) | $39.33M (-1.8%) | 0.1% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| FE | FIRSTENERGY CORP | 170,816 (-1.8%) | $8.121M (-7.9%) | 0.0% | $28.33 | — | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 132,750 (-7.7%) | $18.16M (-3.7%) | 0.1% | $63.50 | — | COM | 025537101 |
| — | SOUTHERN CO | 10,002,000 (-5.3%) | $11.04M (-5.8%) | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| TGT | TARGET CORP | 94,383 (-1.8%) | $12.33M (+5.8%) | 0.0% | $122.81 | — | COM | 87612E106 |
| GM | GENERAL MTRS CO | 515,105 (-1.7%) | $39.7M (+1.7%) | 0.1% | $38.27 | — | COM | 37045V100 |
| AFL | AFLAC INC | 119,907 (-1.8%) | $14.06M (+4.9%) | 0.0% | $42.34 | — | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 63,592 (-5.8%) | $4.553M (-12.5%) | 0.0% | $61.44 | — | COM | 68902V107 |
| ENVA | ENOVA INTL INC | 7,030 (-10.1%) | $1.692M (+59.4%) | 0.0% | $155.96 | — | COM | 29357K103 |
| VWOB | VANGUARD WHITEHALL FDS | 68,168 (-14.0%) | $4.584M (-12.0%) | 0.0% | $66.14 | — | EM MK GOV BD ETF | 921946885 |
| MAA | MID-AMER APT CMNTYS INC | 56,952 (-4.6%) | $7.913M (+8.5%) | 0.0% | $121.30 | — | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 45,731 (-1.8%) | $7.424M (-7.7%) | 0.0% | $123.95 | — | COM | 053611109 |
| MO | ALTRIA GROUP INC | 58,750 (-19.3%) | $4.227M (-12.0%) | 0.0% | $37.25 | — | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,077 (-11.7%) | $21.07M (-2.6%) | 0.1% | $174.86 | — | COM | 053015103 |
| SF | STIFEL FINL CORP | 13,544 (-33.8%) | $945K (-37.5%) | 0.0% | $99.77 | — | COM | 860630102 |
| WAT | WATERS CORP | 7,914 (-1.8%) | $2.968M (+23.6%) | 0.0% | $367.10 | — | COM | 941848103 |
| HPQ | HP INC | 238,068 (-1.8%) | $5.223M (+12.1%) | 0.0% | $22.90 | — | COM | 40434L105 |
| BLK | BLACKROCK INC | 29,821 (-1.8%) | $28.67M (-1.8%) | 0.1% | $992.33 | — | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 58,489 (-1.8%) | $8.851M (-5.5%) | 0.0% | $224.95 | — | COM | 075887109 |
| EQIX | EQUINIX INC | 12,628 (-9.5%) | $13.16M (-3.7%) | 0.0% | $574.60 | — | COM | 29444U700 |
| — | CLOUDFLARE INC | 25,362,000 (-7.5%) | $32.69M (+1.5%) | 0.1% | $0.84 | — | NOTE 8/1 | 18915MAC1 |
| OKE | ONEOK INC NEW | 96,705 (-1.8%) | $8.408M (-5.6%) | 0.0% | $47.74 | — | COM | 682680103 |
| GIS | GENERAL MILLS INC | 154,174 (-1.8%) | $5.365M (-8.2%) | 0.0% | $50.98 | — | COM | 370334104 |
| VIAV | VIAVI SOLUTIONS INC | 99,899 (-22.6%) | $4.77M (+11.0%) | 0.0% | $22.97 | — | COM | 925550105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,122 (-28.5%) | $4.316M (-9.6%) | 0.0% | $805.68 | — | COM | 609839105 |
| SMCI | SUPER MICRO COMPUTER INC | 74,740 (-1.8%) | $2.192M (+26.5%) | 0.0% | $36.36 | — | COM NEW | 86800U302 |
| — | NEUBERGER ENGY INFRSTR & INC | 40,825 (-50.2%) | $414K (-52.0%) | 0.0% | $8.55 | — | COM | 64129H104 |
| SPHY | SPDR SERIES TRUST | 134,589 (-12.5%) | $3.155M (-12.1%) | 0.0% | $23.76 | — | ST PORT HIGH ETF | 78468R606 |
| CL | COLGATE PALMOLIVE CO | 287,179 (-5.5%) | $26.33M (+1.7%) | 0.1% | $75.16 | — | COM | 194162103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,654,787 (-1.1%) | $33.71M (-1.3%) | 0.1% | $21.07 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,105 (-74.0%) | $165K (-71.7%) | 0.0% | $13.67 | — | COM | 27828Y108 |
| DIOD | DIODES INC | 20,181 (-23.4%) | $2.209M (+22.8%) | 0.0% | $60.99 | — | COM | 254543101 |
| HUBB | HUBBELL INC | 8,129 (-14.3%) | $4.253M (-8.6%) | 0.0% | $323.96 | — | COM | 443510607 |
| PAYX | PAYCHEX INC | 88,295 (-1.8%) | $8.682M (+4.8%) | 0.0% | $83.37 | — | COM | 704326107 |
| MMM | 3M CO | 70,272 (-13.3%) | $11.38M (-3.4%) | 0.0% | $103.04 | — | COM | 88579Y101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 56,092 (-3.2%) | $16.45M (-2.3%) | 0.1% | $185.50 | — | COM | 009158106 |
| GOOGL | ALPHABET INC | 5,600 (-12.5%) | $1.61M (-19.6%) | 0.0% | $134.49 | — | CALL | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,800 (-12.5%) | $1.709M (-18.2%) | 0.0% | $103.66 | — | CALL | 67066G104 |
| ALLE | ALLEGION PLC | 49,333 (-1.8%) | $6.931M (-5.1%) | 0.0% | $90.35 | — | ORD SHS | G0176J109 |
| PL | PLANET LABS PBC | 100,878 (-5.2%) | $3.342M (+12.4%) | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| PYPL | PAYPAL HLDGS INC | 127,233 (-1.8%) | $5.494M (-6.3%) | 0.0% | $84.57 | — | COM | 70450Y103 |
| PCAR | PACCAR INC | 148,574 (-1.8%) | $17.85M (+2.1%) | 0.1% | $47.53 | — | COM | 693718108 |
| — | LYFT INC | 7,477,000 (-7.8%) | $7.851M (-4.4%) | 0.0% | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| WDAY | WORKDAY INC | 35,785 (-1.8%) | $4.381M (-7.5%) | 0.0% | $252.03 | — | CL A | 98138H101 |
| LH | LABCORP HOLDINGS INC | 42,721 (-1.8%) | $11.96M (+3.0%) | 0.0% | $199.96 | — | COM SHS | 504922105 |
| CLS | CELESTICA INC | 3,350 (-40.0%) | $1.222M (-22.2%) | 0.0% | $141.75 | — | COM | 15101Q207 |
| — | BOEING CO | 2,754,965 (-3.8%) | $185M (-0.2%) | 0.6% | $60.89 | — | DEP CONV PFD A | 097023204 |
| JHX | JAMES HARDIE INDS PLC | 705,499 (-29.0%) | $18.47M (-1.8%) | 0.1% | $23.91 | — | ORD SHS | G4253H101 |
| — | SHAKE SHACK INC | 10,888,000 (-1.4%) | $10.12M (-3.3%) | 0.0% | $0.82 | — | NOTE 3/0 | 819047AB7 |
| JAAA | JANUS DETROIT STR TR | 47,481 (-12.5%) | $2.397M (-12.3%) | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,251 (-1.8%) | $10.87M (+3.2%) | 0.0% | $44.53 | — | COM | 039483102 |
| ET | ENERGY TRANSFER L P | 230,990 (-6.1%) | $4.417M (-7.0%) | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,810 (-5.1%) | $3.89M (-7.8%) | 0.0% | $26.71 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 65,911 (-3.3%) | $17.17M (+1.9%) | 0.1% | $57.82 | — | COM | 91913Y100 |
| DXCM | DEXCOM INC | 95,248 (-1.8%) | $6.415M (+5.3%) | 0.0% | $107.05 | — | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 49,747 (-1.8%) | $10.25M (+3.2%) | 0.0% | $91.46 | — | COM | 237194105 |
| CBXY | CALAMOS ETF TR | 16,912 (-44.8%) | $372K (-44.7%) | 0.0% | $22.66 | — | BITC 90 SER JULY | 12811T639 |
| — | CENTERPOINT ENERGY INC | 26,603,000 (-1.9%) | $31.92M (-0.9%) | 0.1% | $1.03 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AMP | AMERIPRISE FINL INC | 46,875 (-1.8%) | $21.5M (+1.3%) | 0.1% | $186.64 | — | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 71,653 (-1.8%) | $12.87M (-2.2%) | 0.0% | $99.30 | — | COM | 253868103 |
| CX | CEMEX SA EURO MTN BE 144A | 69,605 (-28.8%) | $835K (-25.3%) | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | EATON VANCE SR FLTNG RTE TR | 50,010 (-35.1%) | $530K (-34.7%) | 0.0% | $11.50 | — | COM | 27828Q105 |
| — | EATON VANCE RISK-MANAGED DIV | 98,648 (-26.4%) | $816K (-25.5%) | 0.0% | $8.86 | — | COM | 27829G106 |
| ITW | ILLINOIS TOOL WKS INC | 59,793 (-5.4%) | $16.17M (-1.7%) | 0.1% | $143.10 | — | COM | 452308109 |
| XYL | XYLEM INC | 78,128 (-1.8%) | $9.236M (-2.9%) | 0.0% | $76.27 | — | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,648 (-1.8%) | $3.844M (-6.5%) | 0.0% | $122.19 | — | COM | 98956P102 |
| UPS | UNITED PARCEL SVCS INC | 113,564 (-6.5%) | $12.21M (+2.2%) | 0.0% | $121.74 | — | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 23,700 (-10.9%) | $4.078M (+6.9%) | 0.0% | $181.52 | — | CALL | 84265V105 |
| ESE | ESCO TECHNOLOGIES INC | 7,218 (-27.1%) | $2.527M (-9.4%) | 0.0% | $220.42 | — | COM | 296315104 |
| GD | GENERAL DYNAMICS CORP | 41,812 (-4.8%) | $14.81M (-1.7%) | 0.0% | $202.19 | — | COM | 369550108 |
| — | WISDOMTREE INC | 4,644,000 (-8.9%) | $7.074M (+3.7%) | 0.0% | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| GPN | GLOBAL PMTS INC | 62,993 (-1.8%) | $4.571M (+5.8%) | 0.0% | $155.25 | — | COM | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 10,968 (-49.9%) | $304K (-43.9%) | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| REG | REGENCY CTRS CORP | 88,683 (-1.8%) | $7.072M (+3.5%) | 0.0% | $53.21 | — | COM | 758849103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415,499 (-4.3%) | $14.13M (+1.7%) | 0.0% | $60.94 | — | COM | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATION | 294,726 (-9.9%) | $43.06M (+0.5%) | 0.1% | $81.30 | — | SHS | G51502105 |
| TSLA | TESLA INC | 1,400 (-12.5%) | $520K (-27.7%) | 0.0% | $262.29 | — | CALL | 88160R101 |
| SOLV | SOLVENTUM CORP | 17,566 (-1.8%) | $1.355M (+16.0%) | 0.0% | $60.86 | — | COM SHS | 83444M101 |
| ETR | ENTERGY CORP NEW | 150,917 (-3.1%) | $17.33M (-1.0%) | 0.1% | $55.14 | — | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 131,243 (-1.8%) | $10.65M (-1.6%) | 0.0% | $44.45 | — | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 91,419 (-1.8%) | $8.857M (+1.9%) | 0.0% | $66.31 | — | COM | 171340102 |
| — | EATON VANCE SHORT DURATION D | 33,463 (-32.2%) | $361K (-31.6%) | 0.0% | $10.69 | — | COM | 27828V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 (-12.5%) | $410K (-28.0%) | 0.0% | $103.16 | — | CALL | 69608A108 |
| VST | VISTRA CORP | 96,990 (-4.3%) | $15.39M (+1.0%) | 0.1% | $88.53 | — | COM | 92840M102 |
| — | TEMPLETON EMERGING MKTS FD | 40,216 (-11.0%) | $934K (+18.1%) | 0.0% | $14.88 | — | COM | 880191101 |
| SCHJ | SCHWAB STRATEGIC TR | 38,140 (-12.5%) | $941K (-12.7%) | 0.0% | $24.87 | — | 1 5YR CORP BD | 808524714 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,278 (-25.9%) | $504K (-21.0%) | 0.0% | $24.32 | — | COM | 19248A109 |
| — | PARSONS CORP DEL | 2,452,000 (-4.6%) | $2.421M (-4.8%) | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | TETRA TECH INC NEW | 478,000 (-19.1%) | $502K (-19.2%) | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| USIG | ISHARES TR | 16,354 (-12.5%) | $839K (-12.4%) | 0.0% | $51.23 | — | USD INV GRDE ETF | 464288620 |
| — | HALOZYME THERAPEUTICS INC | 5,375,000 (-5.1%) | $5.998M (+1.8%) | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | REPLIGEN CORP | 14,270,000 (-6.0%) | $14.65M (-0.7%) | 0.0% | $1.09 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | MEXICO FD INC | 15,752 (-26.0%) | $344K (-22.7%) | 0.0% | $16.38 | — | COM | 592835102 |
| O | REALTY INCOME CORP | 271,821 (-1.8%) | $16.84M (-0.6%) | 0.1% | $47.28 | — | COM | 756109104 |
| XEL | XCEL ENERGY INC | 150,161 (-1.8%) | $12.06M (-0.8%) | 0.0% | $47.62 | — | COM | 98389B100 |
| CTVA | CORTEVA INC | 159,412 (-1.8%) | $13.5M (-0.7%) | 0.0% | $34.53 | — | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 566,949 (-2.3%) | $42.15M (-0.2%) | 0.1% | $38.75 | — | COM | 969457100 |
| — | BRIDGEBIO PHARMA INC | 500,000 (-7.9%) | $893K (-9.1%) | 0.0% | $1.50 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 146,337 (-2.1%) | $3.354M (-2.5%) | 0.0% | $24.24 | — | SENIOR LOAN ETF | 35473P595 |
| — | LIBERTY ALL-STAR GROWTH FD I | 184,608 (-19.3%) | $1.01M (-7.0%) | 0.0% | $5.34 | — | COM | 529900102 |
| RBC | RBC BEARINGS INC | 3,524 (-18.3%) | $2.27M (-3.1%) | 0.0% | $376.01 | — | COM | 75524B104 |
| VLTO | VERALTO CORP | 47,468 (-1.8%) | $4.209M (-1.5%) | 0.0% | $74.29 | — | COM SHS | 92338C103 |
| FCX | FREEPORT MCMORAN INC | 116,000 (-12.8%) | $6.818M (+0.9%) | 0.0% | $30.37 | — | CALL | 35671D857 |
| — | GLOBAL PMTS INC | 45,776,000 (-2.3%) | $41.18M (-0.1%) | 0.1% | $0.91 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 (-12.5%) | $285K (-16.9%) | 0.0% | $176.05 | — | CALL | 007903107 |
| CBXO | CALAMOS ETF TR | 16,885 (-11.0%) | $372K (-11.3%) | 0.0% | $21.51 | — | BITCOIN 90 SER | 12811T597 |
| CSCO | CISCO SYS INC | 4,200 (-12.5%) | $326K (-11.9%) | 0.0% | $37.37 | — | CALL | 17275R102 |
| CPSN | CALAMOS ETF TR | 346,379 (-2.9%) | $9.588M (+0.4%) | 0.0% | $25.83 | — | S&P 500 STRCTURD | 12811T811 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,431 (-12.6%) | $345K (+11.4%) | 0.0% | $169.07 | — | SHS USD | G50871105 |
| TMUS | T-MOBILE US INC | 1,400 (-12.5%) | $294K (-9.5%) | 0.0% | $135.96 | — | CALL | 872590104 |
| PRU | PRUDENTIAL FINL INC | 56,089 (-9.9%) | $6.054M (-0.5%) | 0.0% | $76.27 | — | COM | 744320102 |
| LBRX | LB PHARMACEUTICALS INC | 19,198 (-20.2%) | $623K (+5.0%) | 0.0% | $22.38 | — | COM SHS | 50180M108 |
| NESR | NATIONAL ENERGY SERVICES REU | 56,776 (-27.0%) | $1.699M (+1.7%) | 0.0% | $20.43 | — | SHS | G6375R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,772 (-13.1%) | $2.525M (-1.0%) | 0.0% | $111.28 | — | COM | 015271109 |
| CBOO | CALAMOS ETF TR | 23,874 (-4.5%) | $585K (-4.0%) | 0.0% | $24.45 | — | BITCN STRCT ALT | 12811T613 |
| CPSO | CALAMOS ETF TR | 344,453 (-3.3%) | $9.59M (-0.2%) | 0.0% | $26.03 | — | S&P 500 STR OCTO | 12811T829 |
| POWI | POWER INTEGRATIONS INC | 14,339 (-37.9%) | $1.201M (+1.7%) | 0.0% | $44.67 | — | COM | 739276103 |
| WMT | WALMART INC | 5,600 (-12.5%) | $696K (-2.4%) | 0.0% | $53.97 | — | CALL | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,400 (-12.5%) | $1.395M (+1.1%) | 0.0% | $274.95 | — | CALL | 22160K105 |
| CBOY | CALAMOS ETF TR | 23,874 (-2.4%) | $585K (-1.8%) | 0.0% | $24.52 | — | BITCOIN STRUCTRD | 12811T647 |
| — | MORGAN STANLEY INDIA INVT FD | 15,043 (-7.2%) | $343K (+2.9%) | 0.0% | $26.40 | — | COM | 61745C105 |
| EIX | EDISON INTL | 81,015 (-1.8%) | $6.032M (-0.1%) | 0.0% | $44.37 | — | COM | 281020107 |
| NI | NISOURCE INC | 209,068 (-1.8%) | $9.941M (+0.0%) | 0.0% | $21.35 | — | COM | 65473P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | 189,049,000 | $223M | 0.7% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BRIGHTSPRING HEALTH SVCS INC | 301,602 | $69.05M | 0.2% | $45.75 | — | UNIT 02/01/2027 | 10950A205 |
| — | ALBEMARLE CORP | 1,240,723 | $68.67M | 0.2% | $50.83 | — | 7.25% DEP SHS A | 012653200 |
| C | CITIGROUP INC | 735,465 | $103M | 0.3% | $63.54 | — | COM NEW | 172967424 |
| — | SPHERE ENTERTAINMENT CO | 10,434,000 | $51.13M | 0.2% | $1.92 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | JAZZ INVESTMENTS I LTD | 43,700,000 | $74.54M | 0.2% | $1.26 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | VISHAY INTERTECHNOLOGY INC | 10,138,000 | $20.12M | 0.1% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | RIVIAN AUTOMOTIVE INC | 91,611,000 | $109M | 0.4% | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| VIK | VIKING HOLDINGS LTD | 240,253 | $25.15M | 0.1% | $66.96 | — | ORD SHS | G93A5A101 |
| — | RIVIAN AUTOMOTIVE INC | 62,000,000 | $66.5M | 0.2% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | QXO INC | 1,007,291 | $49.1M | 0.2% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| KVUE | KENVUE INC | 3,351,000 | $64.04M | 0.2% | $16.53 | — | COM | 49177J102 |
| LUV | SOUTHWEST AIRLS CO | 416,727 | $21.43M | 0.1% | $40.13 | — | COM | 844741108 |
| — | NEXTERA ENERGY INC | 2,125,337 | $102M | 0.3% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| — | PPL CORP | 2,236,184 | $110M | 0.4% | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| — | GRANITE CONSTR INC | 7,052,000 | $23.31M | 0.1% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | SOLARIS ENERGY INFRAS INC | 12,145,000 | $19.66M | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | EVERGY INC | 61,649,000 | $87.8M | 0.3% | $1.15 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | NUTANIX INC | 54,162,000 | $53.37M | 0.2% | $0.96 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | LANTHEUS HLDGS INC | 15,064,000 | $22.01M | 0.1% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIVE NATION ENTERTAINMENT IN | 15,205,000 | $27.12M | 0.1% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | SHIFT4 PMTS INC | 452,106 | $28.15M | 0.1% | $115.20 | — | 6 SER A CNV PREF | 82452J307 |
| — | PELOTON INTERACTIVE INC | 12,500,000 | $20.21M | 0.1% | $1.82 | — | NOTE 5.500%12/0 | 70614WAD2 |
| — | SYNAPTICS INC | 7,062,000 | $10.49M | 0.0% | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| — | APOLLO GLOBAL MGMT INC | 1,231,216 | $75.01M | 0.2% | $56.34 | — | SER A MAND CNV | 03769M304 |
| EQT | EQT CORP | 302,363 | $16.08M | 0.1% | $46.74 | — | COM | 26884L109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 40,211,000 | $52.86M | 0.2% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | NEXTERA ENERGY INC | 1,041,520 | $51.76M | 0.2% | $49.18 | — | UNIT 11/01/2027 | 65339F119 |
| — | PPL CAP FDG INC | 60,515,000 | $68.71M | 0.2% | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | STRATEGY INC | 200,000 | $11.76M | 0.0% | $88.47 | — | SERIES A PERP PF | 594972887 |
| — | INTERDIGITAL INC | 10,068,000 | $36.8M | 0.1% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | HALOZYME THERAPEUTICS INC | 11,706,000 | $17.15M | 0.1% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AMG | AFFILIATED MANAGERS GROUP | 35,430 | $11.99M | 0.0% | $164.42 | — | COM | 008252108 |
| — | WAYFAIR INC | 12,245,000 | $18.71M | 0.1% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | MARA HOLDINGS INC | 7,000,000 | $7.762M | 0.0% | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | MICROCHIP TECHNOLOGY INC. | 16,570,000 | $18.26M | 0.1% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | TRIP COM GROUP LTD | 34,911,000 | $34.44M | 0.1% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CAH | CARDINAL HEALTH INC | 55,800 | $13.26M | 0.0% | $215.31 | — | COM | 14149Y108 |
| — | XEROX HOLDINGS CORP | 15,000,000 | $5.332M | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | UBER TECHNOLOGIES INC | 89,441,000 | $107M | 0.4% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | WORLD KINECT CORPORATION | 6,000,000 | $7.792M | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| HAL | HALLIBURTON CO | 269,500 | $9.15M | 0.0% | $32.82 | — | COM | 406216101 |
| BHF | BRIGHTHOUSE FINL INC | 391,771 | $24.8M | 0.1% | $63.88 | — | COM | 10922N103 |
| VMC | VULCAN MATLS CO | 54,857 | $16.18M | 0.1% | $184.70 | — | COM | 929160109 |
| — | UGI CORP NEW | 20,145,000 | $26.99M | 0.1% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| BLKB | BLACKBAUD INC | 133,042 | $3.941M | 0.0% | $75.70 | — | COM | 09227Q100 |
| — | STRIDE INC | 25,903,000 | $43.72M | 0.1% | $1.24 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NVO | NOVO-NORDISK A S | 98,472 | $4.721M | 0.0% | $83.04 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,449 | $17.65M | 0.1% | $494.21 | — | SHS | L8681T102 |
| — | DRAFTKINGS INC NEW | 40,313,000 | $37.54M | 0.1% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| — | UNITY SOFTWARE INC | 7,695,000 | $8.721M | 0.0% | $1.00 | — | NOTE 3/1 | 91332UAH4 |
| — | PINNACLE WEST CAP CORP | 20,094,000 | $24.05M | 0.1% | $1.11 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | STRATEGY INC | 22,500,000 | $20.78M | 0.1% | $1.43 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | ETSY INC | 50,000,000 | $45.74M | 0.2% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PG&E CORP | 577,158 | $23.88M | 0.1% | $48.01 | — | PFD CONV SER A | 69331C306 |
| — | GROUPON INC | 6,500,000 | $7.389M | 0.0% | $0.96 | — | NOTE 6.250% 3/1 | 399473AH0 |
| — | MARA HOLDINGS INC | 7,000,000 | $7.033M | 0.0% | $0.80 | — | NOTE 3/0 | 565788AF3 |
| — | ETSY INC | 20,000,000 | $20.39M | 0.1% | $2.06 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ALKAMI TECHNOLOGY INC | 14,956,000 | $14.29M | 0.0% | $0.90 | — | NOTE 1.500% 3/1 | 01644JAB4 |
| — | SEA LTD | 66,589,000 | $65.95M | 0.2% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | JD.COM INC | 55,010,000 | $54.21M | 0.2% | $1.03 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | BLACKLINE INC | 39,921,000 | $36.86M | 0.1% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | BOX INC | 11,951,000 | $11.69M | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | ARES MANAGEMENT CORPORATION | 1,358,781 | $49.8M | 0.2% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| — | POST HLDGS INC | 15,000,000 | $15.58M | 0.1% | $1.03 | — | NOTE 2.500% 8/1 | 737446AT1 |
| EL | LAUDER ESTEE COS INC | 100,912 | $7.967M | 0.0% | $223.18 | — | CL A | 518439104 |
| — | ENPHASE ENERGY INC | 16,000,000 | $14.96M | 0.0% | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | HAEMONETICS CORP MASS | 10,000,000 | $10.12M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | KKR & CO INC | 1,782,560 | $71.04M | 0.2% | $50.57 | — | 6.25 CON SER D | 48251W500 |
| — | PAGERDUTY INC | 17,466,000 | $16.39M | 0.1% | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | TANDEM DIABETES CARE INC | 8,550,000 | $8.197M | 0.0% | $0.95 | — | NOTE 1.500% 3/1 | 875372AD6 |
| — | TRANSMEDICS GROUP INC | 2,574,000 | $2.796M | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| NDAQ | NASDAQ INC | 85,888 | $6.77M | 0.0% | $91.74 | — | COM | 631103108 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19.01M | 0.1% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | NIO INC | 25,000,000 | $25.24M | 0.1% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | RAMACO RES INC | 15,000,000 | $11.08M | 0.0% | $0.85 | — | NOTE 11/0 | 75134PAB1 |
| — | SPECTRUM BRANDS INC | 7,000,000 | $7.292M | 0.0% | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $14.18M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 250,000 | $638K | 0.0% | $0.10 | — | *W EXP 99/99/999 | 87169M113 |
| — | DEXCOM INC | 32,595,000 | $30.48M | 0.1% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| FTAI | FTAI AVIATION LTD | 10,877 | $2.943M | 0.0% | $87.25 | — | SHS | G3730V105 |
| CPSY | CALAMOS ETF TR | 373,266 | $9.593M | 0.0% | $23.93 | — | S&P 500 STRUCT | 12811T787 |
| — | DROPBOX INC | 4,581,000 | $4.63M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 250,000 | $718K | 0.0% | $0.53 | — | *W EXP 12/06/202 | 64428N117 |
| JACS/U | JACKSON ACQUISITION CO II | 500,000 | $5.567M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| — | BLOCK INC | 20,000,000 | $19.03M | 0.1% | $0.75 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | PACIRA BIOSCIENCES INC | 6,500,000 | $6.549M | 0.0% | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.859M | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | TELADOC HEALTH INC | 16,250,000 | $15.8M | 0.1% | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CRWV | COREWEAVE INC | 10,000 | $995K | 0.0% | $101.39 | — | COM CL A | 21873S108 |
| — | WEIBO CORP | 4,000,000 | $4.006M | 0.0% | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| GTLS | CHART INDS INC | 96,775 | $20.22M | 0.1% | $190.05 | — | COM | 16115Q308 |
| QQQE | DIREXION SHARES ETF TRUST | 53,200 | $5.242M | 0.0% | — | — | CALL | 25459Y207 |
| — | ITRON INC | 25,000,000 | $24.94M | 0.1% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| BYND | BEYOND MEAT INC | 3,400,000 | $2.55M | 0.0% | $1.39 | — | COM | 08862E109 |
| — | ZIFF DAVIS INC | 20,000,000 | $19.83M | 0.1% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CPSM | CALAMOS ETF TR | 327,705 | $9.589M | 0.0% | $27.29 | — | S P 500 STRUCTUR | 12811T605 |
| — | PG&E CORP | 12,752,000 | $13.09M | 0.0% | $1.03 | — | NOTE 4.250%12/0 | 69331CAL2 |
| BCARU | D. BORAL ARC ACQ I CORP. | 197,406 | $2.241M | 0.0% | $10.00 | — | UNIT 07/23/2030 | G2616F127 |
| — | WEC ENERGY GROUP INC | 35,593,000 | $43.09M | 0.1% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| — | CONMED CORP | 30,336,000 | $29.59M | 0.1% | $1.08 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 783,000 | $7.92M | 0.0% | $9.94 | — | UNIT 01/21/2031 | G6301L125 |
| — | VERTEX INC | 5,000,000 | $4.481M | 0.0% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| VOYG | VOYAGER TECHNOLOGIES INC | 15,000 | $484K | 0.0% | $27.13 | — | COM CL A | 92892B103 |
| ANNAW | ALEANNA INC | 250,000 | $75,000 | 0.0% | $0.14 | — | *W EXP 12/13/202 | 01444V111 |
| IACOU | IDEA ACQUISITION CORP | 900,000 | $9.045M | 0.0% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| — | NIO INC | 17,446,000 | $17.42M | 0.1% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | BANDWIDTH INC | 2,500,000 | $2.351M | 0.0% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | UPWORK INC | 10,000,000 | $9.933M | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | INTEGER HLDGS CORP | 13,276,000 | $12.82M | 0.0% | $0.96 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| QADRU | QDRO ACQUISITION CORP | 300,000 | $3.076M | 0.0% | $9.92 | — | UNIT 01/28/2031 | G7310E128 |
| BGLWW | BLUE GOLD LTD | 1,179,322 | $142K | 0.0% | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| BACCU | BLUE ACQUISITION CORP. | 123,189 | $1.386M | 0.0% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| — | RAPID7 INC | 10,000,000 | $8.487M | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | BRIDGEBIO PHARMA INC | 8,109,000 | $13.66M | 0.0% | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| POLE | ANDRETTI ACQUISITION CORP II | 825,000 | $8.869M | 0.0% | $10.07 | — | ORD SHS CL A | G26745102 |
| PONOU | PONO CAP FOUR INC | 500,000 | $5.065M | 0.0% | $9.97 | — | UNIT 03/11/2031 | G71702123 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 248,000 | $2.544M | 0.0% | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| — | INNOVIVA INC | 10,000,000 | $10.8M | 0.0% | $0.79 | — | NOTE 2.125% 3/1 | 45781MAD3 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 225,000 | $110K | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| RNGTU | RANGE CAP ACQUISITION CORP I | 147,613 | $1.565M | 0.0% | $10.20 | — | UNIT 09/29/2030 | G7375J129 |
| VNMEU | VENDOME ACQUISITION CORP I | 467,706 | $4.822M | 0.0% | $9.98 | — | UNIT 06/20/2030 | G9580A125 |
| — | WEC ENERGY GROUP INC | 41,267,000 | $51.16M | 0.2% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 75,000 | $809K | 0.0% | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| MMTXU | MILUNA ACQUISITION CORP | 125,000 | $1.344M | 0.0% | $9.99 | — | UNIT 09/29/2030 | G6180J126 |
| DBCAU | D BORAL ACQUISITION I CORP | 175,000 | $1.827M | 0.0% | $10.10 | — | UNIT 01/30/2031 | G2616T127 |
| CQP | CHENIERE ENERGY PARTNERS L P | 16,365 | $997K | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| VHCPU | VINE HILL CAP INVTS CORP II | 197,241 | $2.033M | 0.0% | $10.03 | — | UNIT 11/25/2030 | G9709D125 |
| XRXDW | XEROX HOLDINGS CORP | 313,928 | $86,456 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 110,000 | $1.162M | 0.0% | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 147,999 | $1.563M | 0.0% | $10.18 | — | UNIT 01/13/2031 | G8375S127 |
| SBXD | SILVERBOX CORP IV | 500,000 | $5.405M | 0.0% | $10.13 | — | SHS CL A | G81354105 |
| NIO | NIO INC | 56,190 | $284K | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| LZM/WS | LIFEZONE METALS LIMITED | 500,000 | $205K | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SHMDW | SCHMID GROUP N.V. | 257,038 | $463K | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 124,000 | $1.293M | 0.0% | $10.01 | — | UNIT 01/23/2031 | G0453R121 |
| SPYG | SPDR SERIES TRUST | 2,326 | $277K | 0.0% | $104.51 | — | ST STR P500GRW | 78464A409 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 100,000 | $1.046M | 0.0% | $9.97 | — | UNIT 12/23/2030 | G01900201 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 197,792 | $2.019M | 0.0% | $9.99 | — | UNIT 12/04/2030 | G0R91M121 |
| SRLN | SSGA ACTIVE ETF TR | 316,100 | $12.74M | 0.0% | $41.81 | — | ST STR BL LN ETF | 78467V608 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 123,208 | $1.31M | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 | $5.574M | 0.0% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 197,352 | $2.054M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| RFAMU | RF ACQUISITION CORP III | 300,000 | $3.014M | 0.0% | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| KRAQU | KRAKACQUISITION CORPORATION | 295,998 | $3.004M | 0.0% | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 140,000 | $1.467M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G96193118 |
| HPAIW | HELPORT AI LTD | 450,000 | $11,475 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 50,000 | $64,500 | 0.0% | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 300,000 | $3.012M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| CHECU | CHENGHE ACQUISITION III CO | 100,000 | $1.046M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| SORNU | SOREN ACQUISITION CORP | 500,000 | $5M | 0.0% | $9.93 | — | UNIT 12/19/2030 | G8274J129 |
| — | IRHYTHM HOLDINGS INC | 5,000,000 | $5.524M | 0.0% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| METC | RAMACO RES INC | 15,000 | $198K | 0.0% | $26.27 | — | COM CL A | 75134P600 |
| ORLY | OREILLY AUTOMOTIVE INC | 305,008 | $28.09M | 0.1% | $88.91 | — | COM | 67103H107 |
| POLEW | ANDRETTI ACQUISITION CORP II | 412,500 | $86,625 | 0.0% | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| RDZNW | ROADZEN INC | 625,000 | $119K | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | ENVISTA HOLDINGS CORPORATION | 5,535,000 | $5.535M | 0.0% | $0.92 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 500,000 | $24,500 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| KVAC | KEEN VISION ACQUISITION CORP | 100,000 | $1.236M | 0.0% | $10.40 | — | SHS | G52443119 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,812 | $397K | 0.0% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 100,000 | $1.038M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| SPKLW | SPARK I ACQUISITION CORP | 12,384 | $29,722 | 0.0% | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 197,792 | $2.008M | 0.0% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 98,670 | $1.016M | 0.0% | $10.03 | — | UNIT 01/23/2031 | G6071J128 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 197,506 | $2.055M | 0.0% | $10.54 | — | UNIT 07/10/2030 | G82617120 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 73,866 | $794K | 0.0% | $10.17 | — | UNIT 05/14/2030 | G2124S124 |
| FMACU | FUTURE MONEY ACQUISITION COR | 175,000 | $1.771M | 0.0% | $9.98 | — | UNIT 03/16/2031 | G3700S124 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 175,000 | $1.796M | 0.0% | $10.01 | — | UNIT 10/03/2030 | G4330A129 |
| JNK | SPDR SERIES TRUST | 37,365 | $3.601M | 0.0% | $95.64 | — | ST BLOO HIGH ETF | 78468R622 |
| EVAC/U | EQV VENTURES AC CORP. II | 196,912 | $2.024M | 0.0% | $10.01 | — | UNIT 06/30/2032 | G3106Q110 |
| XCBEU | X3 ACQUISITION CORP LTD | 149,843 | $1.503M | 0.0% | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| TVGNW | TEVOGEN BIO HLDGS INC | 1,000,000 | $56,900 | 0.0% | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| ALUB/U | ALUSSA ENERGY ACQUISIT CORP | 300,000 | $3.066M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 98,317 | $1.008M | 0.0% | $10.05 | — | UNIT 11/10/2030 | G2616C124 |
| SBXD/WS | SILVERBOX CORP IV | 166,666 | $26,667 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 150,000 | $1.521M | 0.0% | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| NRGV | ENERGY VAULT HOLDINGS INC | 14,500 | $68,295 | 0.0% | $4.58 | — | COM | 29280W109 |
| LATAU | GALATA ACQUISITION CORP II | 100,000 | $1.03M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| PAACU | PROEM ACQUISITION CORP I | 148,010 | $1.497M | 0.0% | $9.98 | — | UNIT 01/29/2031 | G7341A129 |
| BZAIW | BLAIZE HLDGS INC | 1,000,000 | $330K | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| LEGO/U | LEGATO MERGER CORP IV | 98,437 | $1.003M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7318R121 |
| HACQU | HCM IV ACQUISITION CORP | 148,010 | $1.502M | 0.0% | $10.02 | — | UNIT 01/20/2031 | G4365S128 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 166,666 | $23,333 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 100,000 | $1.075M | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| INACU | INDIGO ACQUISITION CORP | 250,000 | $2.578M | 0.0% | $10.11 | — | UNIT 07/01/2030 | G4791J122 |
| MRNOW | MURANO GLOBAL INVT PLC | 625,000 | $9,313 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| PCAP | PROCAP ACQUISITION CORP | 128,835 | $1.327M | 0.0% | $10.19 | — | SHS CL A | G7257A105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 82,405 | $119K | 0.0% | $25.91 | — | CL A | 02156K103 |
| — | OSI SYSTEMS INC | 55,000 | $72,496 | 0.0% | $1.47 | — | NOTE 2.250% 8/0 | 671044AF2 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,520 | $61,129 | 0.0% | $2.60 | — | COM CL A | 46333X108 |
| AISPW | AIRSHIP AI HLDGS INC | 250,000 | $190K | 0.0% | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| DAICW | CID HOLDCO INC | 1,000,000 | $12,400 | 0.0% | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| FUSEW | FUSEMACHINES INC | 375,000 | $20,250 | 0.0% | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 10,000 | $28,150 | 0.0% | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| FUSE | FUSEMACHINES INC | 75,000 | $78,750 | 0.0% | $5.00 | — | COM SHS | 36118R103 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 49,244 | $540K | 0.0% | $10.08 | — | UNIT 05/21/2030 | G9717M125 |
| ITHAU | ITHAX ACQUISITION CORP III | 24,573 | $252K | 0.0% | $9.96 | — | UNIT 11/17/2030 | G4977S128 |
| SLND/WS | SOUTHLAND HLDGS INC | 750,000 | $19,125 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 84445C118 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 24,642 | $261K | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| CNCKW | COINCHECK GROUP NV | 100,000 | $22,705 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| AMODW | ALPHA MODUS HLDGS INC | 350,000 | $10,115 | 0.0% | $0.09 | — | *W EXP 12/13/202 | 020952115 |
| BKHA | BLACK HAWK ACQUISITION CORP | 24,591 | $289K | 0.0% | $10.18 | — | USD CL A SHS | G1148A101 |
| HVMCU | HIGHVIEW MERGER CORP | 98,585 | $1.02M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 24,606 | $255K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| SPWRW | SUNPOWER INC | 42,500 | $5,950 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 125,000 | $1.269M | 0.0% | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| — | WELLS FARGO & CO | 2,063 | $2.387M | 0.0% | $1451.94 | — | PERP PFD CNV A | 949746804 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $28,333 | 0.0% | $0.11 | — | *W EXP 12/31/202 | 75080J111 |
| OABIW | OMNIAB INC | 200,000 | $16,720 | 0.0% | $0.55 | — | *W EXP 99/99/999 | 68218J111 |
| GTERU | GLOBA TERRA ACQUISITION COR | 49,377 | $516K | 0.0% | $10.21 | — | UNIT 99/99/9999 | G3933N108 |
| ZOOZW | ZOOZ STRATEGY LTD | 250,000 | $4,888 | 0.0% | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 75,000 | $752K | 0.0% | $9.99 | — | UNIT 01/30/2031 | G0679A126 |
| LFACU | LEAPFROG ACQUISITION CORP | 73,670 | $755K | 0.0% | $10.00 | — | UNIT 11/10/2030 | G5414D129 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 25,000 | $7,000 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| SMXWW | SMX SEC MATTERS PLC | 100,000 | $2,170 | 0.0% | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| MDAIW | SPECTRAL AI INC | 81,526 | $48,100 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| NVNIW | NVNI GROUP LIMITED | 125,000 | $3,563 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| FLYX/WS | FLYEXCLUSIVE INC | 75,000 | $15,750 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| COCHW | ENVOY MEDICAL INC | 100,000 | $4,500 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| KIDZW | KIDZ AI INC | 750,000 | $10,313 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 24,640 | $262K | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| — | WORKIVA INC | 8,032,000 | $7.996M | 0.0% | $1.27 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 500,000 | $10,500 | 0.0% | $0.07 | — | *W EXP 01/22/202 | 74449F118 |
| SCAGW | SCAGE FUTURE | 183,737 | $7,533 | 0.0% | $0.05 | — | *W EXP 05/15/203 | G7840J118 |
| SSACU | SPACSPHERE ACQUISITION CORP | 15,000 | $152K | 0.0% | $10.07 | — | UNIT 02/06/2031 | G8T088125 |
| — | ENOVIS CORPORATION | 199,000 | $192K | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| PRENW | PRENETICS GLOBAL LTD | 200,000 | $2,510 | 0.0% | $0.29 | — | *W EXP 05/18/202 | G72245114 |
| PSQH/WS | PSQ HOLDINGS INC | 200,000 | $8,020 | 0.0% | $1.39 | — | *W EXP 07/19/202 | 693691115 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 75,000 | $2,175 | 0.0% | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| AERTW | AERIES TECHNOLOGY INC | 289,507 | $5,790 | 0.0% | $0.07 | — | *W EXP 11/06/202 | G0136H110 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| LOTWW | LOTUS TECHNOLOGY INC | 33,333 | $2,137 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| BENFW | BENEFICIENT | 187,500 | $1,875 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| QETA | QUETTA ACQUISITION CORP | 14,770 | $169K | 0.0% | $10.17 | — | COM | 74841A105 |
| VEEAW | VEEA INC | 20,000 | $1,205 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ZEOWW | ZEO ENERGY CORP | 87,500 | $3,378 | 0.0% | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| LNZAW | LANZATECH GLOBAL INC | 300,000 | $4,050 | 0.0% | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| MKDWW | MKDWELL TECH INC | 140,000 | $1,638 | 0.0% | $0.02 | — | *W EXP 06/10/202 | G6209W116 |
| ECXWW | ECARX HOLDINGS INC | 25,000 | $1,123 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| KVACW | KEEN VISION ACQUISITION CORP | 100,000 | $3,000 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |