RSP Invesco S&P 500 Equal Weight ETF | $400,736,124 | $400,736,124 â–² | New Holding | 1,883,424 | 13.2% | ETF |
SPACE EXPLORATION TECHN CORP
| $248,054,548 | $248,054,548 â–² | New Holding | 1,451,800 | 8.2% | CLASS A COM STK |
SPLG SPDR Portfolio S&P 500 ETF | $230,474,703 | $230,474,703 â–² | New Holding | 2,622,607 | 7.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $183,182,681 | $151,220,925 â–² | 473.1% | 245,300 | 6.0% | ETF |
SMH VanEck Semiconductor ETF | $162,004,830 | $327,945 â–¼ | -0.2% | 247,000 | 5.3% | ETF |
AMZN Amazon.com | $92,155,114 | $92,155,114 â–² | New Holding | 386,654 | 3.0% | Consumer Discretionary |
GLD SPDR Gold Shares | $89,147,960 | $88,779,580 â–² | 24,100.0% | 242,000 | 2.9% | ETF |
MU Micron Technology | $57,732,969 | $57,732,969 â–² | New Holding | 50,016 | 1.9% | Technology |
ECHOSTAR CORP
| $52,987,872 | $49,333,872 â–² | 1,350.1% | 522,048 | 1.7% | CL A |
TSM Taiwan Semiconductor Manufacturing | $47,757,000 | $17,108,468 â–¼ | -26.4% | 100,000 | 1.6% | Technology |
BKLN Invesco Senior Loan ETF | $46,851,000 | $3,055,500 â–¼ | -6.1% | 2,300,000 | 1.5% | ETF |
ZM Zoom Communications | $43,925,317 | $43,925,317 â–² | New Holding | 508,925 | 1.4% | Technology |
JAZZ INVESTMENTS I LTD
| $43,668,864 | $10,234,890 â–¼ | -19.0% | 25,600,000 | 1.4% | NOTE 3.125% 9/1 |
QQQ Invesco QQQ | $41,510,132 | $16,665,469 â–¼ | -28.6% | 56,369 | 1.4% | ETF |
CRTO Criteo | $41,312,800 | | 0.0% | 2,260,000 | 1.4% | Communication Services |
CHURCHILL CAP CORP XI
| $41,293,610 | $41,293,610 â–² | New Holding | 2,366,396 | 1.4% | CL A ORD SHS |
PFSI PennyMac Financial Services | $34,500,571 | $3,920,197 â–² | 12.8% | 396,103 | 1.1% | Finance |
FERMI INC
| $33,276,402 | $33,276,402 â–² | New Holding | 3,632,795 | 1.1% | COM |
DLR Digital Realty Trust | $32,345,231 | $32,345,231 â–² | New Holding | 180,116 | 1.1% | Real Estate |
PCG Pacific Gas & Electric | $30,129,935 | $14,795,528 â–² | 96.5% | 1,791,316 | 1.0% | Utilities |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $27,500,084 | $18,341,520 â–¼ | -40.0% | 343,880 | 0.9% | ETF |
FXI iShares China Large-Cap ETF | $27,403,219 | $25,823,719 â–² | 1,634.9% | 867,465 | 0.9% | ETF |
SKM SK Telecom | $24,120,000 | $24,120,000 â–² | New Holding | 750,000 | 0.8% | Communication Services |
MADISON AIR SOLUTIONS CORP
| $23,790,000 | $23,790,000 â–² | New Holding | 610,000 | 0.8% | COM SHS CL A |
EWZ iShares MSCI Brazil ETF | $23,218,707 | $793,500 â–² | 3.5% | 673,006 | 0.8% | ETF |
KWEB KraneShares CSI China Internet ETF | $22,638,885 | $14,457,634 â–¼ | -39.0% | 925,169 | 0.7% | ETF |
NEXTERA ENERGY INC
| $21,659,388 | $3,205,748 â–² | 17.4% | 451,802 | 0.7% | UNIT 02/15/2029 |
RITM Rithm Capital | $19,215,950 | $5,275,481 â–² | 37.8% | 2,046,427 | 0.6% | Finance |
ALPHABET INC
| $16,301,828 | $16,301,828 â–² | New Holding | 324,092 | 0.5% | DEP SHS RP1/20 B |
XLF Financial Select Sector SPDR Fund | $16,083,000 | $37,527,000 â–¼ | -70.0% | 300,000 | 0.5% | ETF |
NVDA NVIDIA | $15,404,129 | $15,404,129 â–² | New Holding | 76,986 | 0.5% | Technology |
BOEING CO
| $14,893,019 | $10,935,577 â–² | 276.3% | 221,293 | 0.5% | DEP CONV PFD A |
QUANTINUUM INC
| $14,304,500 | $14,304,500 â–² | New Holding | 175,000 | 0.5% | CL A COM |
BAC Bank of America | $13,860,955 | $22,046,645 â–¼ | -61.4% | 243,260 | 0.5% | Finance |
NOVANTA INC
| $13,496,783 | $1,428,071 â–² | 11.8% | 200,249 | 0.4% | UNIT 11/01/2028 |
JETBLUE AIRWAYS CORP
| $13,380,621 | $5,820,071 â–² | 77.0% | 12,070,000 | 0.4% | NOTE 2.500% 9/0 |
OXY Occidental Petroleum | $12,142,500 | $11,875,365 â–² | 4,445.5% | 250,000 | 0.4% | Energy |
WULF TeraWulf | $11,944,772 | $11,944,772 â–² | New Holding | 483,594 | 0.4% | Technology |
NTRA Natera | $11,694,609 | $11,694,609 â–² | New Holding | 43,082 | 0.4% | Healthcare |
AVERIN CAP ACQUISITION CORP
| $11,534,500 | | 0.0% | 1,150,000 | 0.4% | UNIT 01/30/2031 |
BABA Alibaba Group | $11,517,600 | $12,477,400 â–¼ | -52.0% | 120,000 | 0.4% | Consumer Discretionary |
GOOGL Alphabet | $10,858,687 | $10,092,843 â–² | 1,317.9% | 30,385 | 0.4% | Communication Services |
VSH Vishay Intertechnology | $10,756,000 | $10,756,000 â–² | New Holding | 200,000 | 0.4% | Technology |
KRAKACQUISITION CORPORATION
| $10,657,500 | | 0.0% | 1,050,000 | 0.4% | UNIT 12/23/2030 |
ROBINHOOD VENTURES FD I
| $10,653,500 | $10,653,500 â–² | New Holding | 325,000 | 0.4% | COM SHS |
AMERICAN EXCEPTIONALISM ACQU
| $10,417,983 | | 0.0% | 881,386 | 0.3% | ORD CL A |
FORTRESS VALUE ACQU CORP V
| $10,150,000 | | 0.0% | 1,000,000 | 0.3% | ORD SHS CL A |
AMAT Applied Materials | $10,122,000 | $10,122,000 â–² | New Holding | 14,000 | 0.3% | Technology |
ISHARES BITCOIN TRUST ETF
| $9,987,000 | $6,491,550 â–² | 185.7% | 300,000 | 0.3% | SHS BEN INT |
XLP Consumer Staples Select Sector SPDR Fund | $9,915,235 | $9,915,235 â–² | New Holding | 119,360 | 0.3% | ETF |
INFINITE EAGLE ACQUISITION C
| $9,528,738 | | 0.0% | 929,633 | 0.3% | UNIT 01/13/2031 |
HPE Hewlett Packard Enterprise | $9,067,787 | $9,067,787 â–² | New Holding | 201,015 | 0.3% | Technology |
IGV iShares Expanded Tech-Software Sector ETF | $9,060,000 | $8,833,500 â–² | 3,900.0% | 100,000 | 0.3% | ETF |
MICROCHIP TECHNOLOGY INC.
| $8,997,162 | $8,335,692 â–¼ | -48.1% | 117,288 | 0.3% | DEP SHS REPSTG |
MKSI MKS | $8,764,784 | $926,074 â–² | 11.8% | 19,705 | 0.3% | Technology |
COLOMBIER ACQUISITION CORP I
| $8,392,000 | | 0.0% | 800,000 | 0.3% | UNIT 99/99/9999 |
ALUSSA ENERGY ACQUISIT CORP
| $8,283,000 | | 0.0% | 825,000 | 0.3% | ORD SHS CL A |
SUPER MICRO COMPUTER INC
| $8,160,370 | $8,160,370 â–² | New Holding | 157,051 | 0.3% | 7 DEP CM SR A WI |
ONEIM ACQUISITION CORP
| $8,128,000 | | 0.0% | 800,000 | 0.3% | UNIT 01/07/2031 |
SILICON VY ACQUISITION CORP
| $8,071,687 | $5,044,687 â–² | 166.7% | 799,969 | 0.3% | CL A |
BTDR Bitdeer Technologies Group | $8,041,329 | $7,882,629 â–² | 4,967.0% | 506,700 | 0.3% | Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $7,853,040 | $7,853,040 â–² | New Holding | 72,000 | 0.3% | ETF |
H Hyatt Hotels | $7,829,391 | $7,829,391 â–² | New Holding | 40,391 | 0.3% | Consumer Discretionary |
EQV VENTURES AC CORP. II
| $7,635,000 | | 0.0% | 750,000 | 0.3% | ORD SHS CL A |
ARES MANAGEMENT CORPORATION
| $7,575,702 | $6,393,336 â–² | 540.7% | 206,704 | 0.2% | 6.75 SE B PFD |
GDS GDS | $7,507,500 | $7,507,500 â–² | New Holding | 250,000 | 0.2% | Technology |
GREEN PLAINS INC
| $7,488,745 | | 0.0% | 5,500,000 | 0.2% | NOTE 5.250%11/0 |
X-ENERGY INC
| $7,435,800 | $7,435,800 â–² | New Holding | 405,000 | 0.2% | COM CL A |
MIAMI INTL HLDGS INC
| $7,432,000 | $7,432,000 â–² | New Holding | 200,000 | 0.2% | COM |
ARXIS INC
| $7,388,767 | $7,388,767 â–² | New Holding | 160,138 | 0.2% | CL A COM |
ALBEMARLE CORP
| $7,276,477 | $1,711,145 â–¼ | -19.0% | 131,463 | 0.2% | 7.25% DEP SHS A |
TRAVERE THERAPEUTICS INC
| $7,075,530 | $7,075,530 â–² | New Holding | 6,000,000 | 0.2% | NOTE 0.500% 5/1 |
LEMAITRE VASCULAR INC
| $6,940,050 | | 0.0% | 6,500,000 | 0.2% | NOTE 2.500% 2/0 |
JOBY AVIATION INC
| $6,917,444 | $1,365,285 â–² | 24.6% | 7,600,000 | 0.2% | NOTE 0.750% 2/1 |
GLOBAL PMTS INC
| $6,746,888 | $6,746,888 â–² | New Holding | 7,500,000 | 0.2% | NOTE 1.500% 3/0 |
XBI SPDR S&P Biotech ETF | $6,594,119 | $6,594,119 â–² | New Holding | 41,669 | 0.2% | ETF |
BRIGHTSPRING HEALTH SVCS INC
| $6,510,193 | $16,818,208 â–¼ | -72.1% | 28,435 | 0.2% | UNIT 02/01/2027 |
ITHAX ACQUISITION CORP III
| $6,487,000 | | 0.0% | 650,000 | 0.2% | USD CL A ORD SHS |
SBSW Sibanye Gold | $6,478,778 | $6,478,778 â–² | New Holding | 763,107 | 0.2% | Materials |
IWM iShares Russell 2000 ETF | $6,209,100 | $26,840,402 â–¼ | -81.2% | 20,666 | 0.2% | ETF |
TUR iShares MSCI Turkey ETF | $6,165,590 | $6,165,590 â–² | New Holding | 158,580 | 0.2% | ETF |
SOREN ACQUISITION CORP
| $6,000,000 | | 0.0% | 600,000 | 0.2% | UNIT 12/19/2030 |
ORACLE CORP
| $5,841,657 | $14,640,530 â–¼ | -71.5% | 129,959 | 0.2% | 6.5 DEP CUM SR D |
AGX Argan | $5,483,643 | $5,483,643 â–² | New Holding | 6,867 | 0.2% | Industrials |
CQQQ Invesco China Technology ETF | $5,423,325 | $5,423,325 â–² | New Holding | 95,096 | 0.2% | ETF |
PICK iShares MSCI Global Metals & Mining Producers ETF | $5,233,500 | | 0.0% | 90,000 | 0.2% | ETF |
FUTURECREST ACQUISITION CORP
| $5,225,000 | $5,225,000 â–¼ | -50.0% | 500,000 | 0.2% | UNIT 99/99/9999 |
NEW AMER ACQUISITION I CORP
| $5,210,000 | | 0.0% | 500,000 | 0.2% | UNIT 99/99/9999 |
KARBON CAP PARTNERS CORP
| $5,130,000 | | 0.0% | 500,000 | 0.2% | UNIT 12/11/2030 |
AMERICAN DRIVE ACQUISITION C
| $5,105,000 | | 0.0% | 500,000 | 0.2% | UNIT 12/04/2030 |
LAKE SUPERIOR ACQUISITION CO
| $5,075,000 | | 0.0% | 500,000 | 0.2% | USD CL A ORD SHS |
M EVO GBL ACQUISITION CORP I
| $5,050,000 | | 0.0% | 500,000 | 0.2% | UNIT 01/23/2031 |
Idea Acquisition Corp
| $5,040,822 | $5,040,822 â–² | New Holding | 509,174 | 0.2% | ORD SHS CL A |
DRUGS MADE IN AMER ACQ II CO
| $5,030,000 | | 0.0% | 500,000 | 0.2% | USD ORD SHS |
ACTIVATE ENERGY ACQUISIT COR
| $5,000,000 | | 0.0% | 500,000 | 0.2% | CL A ORD SHS |
NOW ServiceNow | $4,964,000 | $4,964,000 â–² | New Holding | 50,000 | 0.2% | Technology |
ALPHABET INC
| $4,805,543 | $4,805,543 â–² | New Holding | 94,430 | 0.2% | DEP SHS RP1/20 A |
NEXTERA ENERGY INC
| $4,709,373 | $1,507,104 â–¼ | -24.2% | 88,622 | 0.2% | UNIT 06/01/2027 |
BAIN CAP GSS INVT CORP
| $4,657,500 | | 0.0% | 450,000 | 0.2% | UNIT 99/99/9999 |
ECHOSTAR CORP
| $4,563,535 | $41,520,327 â–¼ | -90.1% | 1,455,000 | 0.2% | NOTE 3.875%11/3 |
