DUKE ENERGY CORP NEW
| $510,927,517 | $510,927,517 â–² | New Holding | 463,249,085 | 42.9% | NOTE 4.125% 4/1 |
NVDA NVIDIA | $143,500,506 | $121,706,087 â–¼ | -45.9% | 822,824 | 12.1% | Computer and Technology |
H WORLD GROUP LTD
| $93,603,919 | $93,603,919 â–² | New Holding | 69,562,164 | 7.9% | NOTE 3.000% 5/0 |
VENTAS RLTY LTD PARTNERSHIP
| $50,192,780 | $50,192,780 â–² | New Holding | 33,700,000 | 4.2% | NOTE 3.750% 6/0 |
FIRSTENERGY CORP
| $50,150,735 | $50,150,735 â–² | New Holding | 45,877,368 | 4.2% | NOTE 4.000% 5/0 |
SPY SPDR S&P 500 ETF Trust | $28,796,405 | $481,252 â–¼ | -1.6% | 44,279 | 2.4% | Finance |
CNX RES CORP
| $24,791,390 | $24,791,390 â–² | New Holding | 8,106,000 | 2.1% | NOTE 2.250% 5/0 |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | $22,141,147 | $20,311,980 â–² | 1,110.4% | 943,376 | 1.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $20,337,072 | $20,337,072 â–² | New Holding | 395,380 | 1.7% | ETF |
ISHARES BITCOIN TRUST ETF
| $14,763,423 | $8,694,792 â–² | 143.3% | 384,264 | 1.2% | SHS BEN INT |
CLOA iShares AAA CLO Active ETF | $12,574,507 | $12,566,538 â–² | 157,687.1% | 317,152 | 1.1% | ETF |
NEXTERA ENERGY INC
| $12,243,207 | $11,427,976 â–² | 1,401.8% | 235,904 | 1.0% | UNIT 06/01/2027 |
GLD SPDR Gold Shares | $11,617,830 | $10,972,395 â–² | 1,700.0% | 27,000 | 1.0% | Finance |
BITWISE SOLANA STAKING ETF
| $9,281,481 | $34,206,901 â–¼ | -78.7% | 839,953 | 0.8% | COM SHS OF BENEF |
BITWISE BITCOIN ETF TR
| $8,469,245 | $2,579,645 â–² | 43.8% | 230,080 | 0.7% | SHS BEN INT |
GOLDMAN SACHS ETF TR
| $8,162,015 | $8,162,015 â–² | New Holding | 160,596 | 0.7% | DYNAMIC CAL MUNI |
LUMENTUM HLDGS INC
| $8,146,717 | $8,146,717 â–² | New Holding | 779,370 | 0.7% | NOTE 1.500%12/1 |
SCHY Schwab International Dividend Equity ETF | $7,947,822 | $7,947,822 â–² | New Holding | 292,658 | 0.7% | ETF |
CGMU Capital Group Municipal Income ETF | $7,224,412 | $6,801,667 â–² | 1,608.9% | 274,283 | 0.6% | ETF |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $6,706,742 | $6,441,071 â–² | 2,424.4% | 153,638 | 0.6% | Manufacturing |
FIDELITY WISE ORIGIN BITCOIN
| $5,531,111 | $5,058,871 â–² | 1,071.3% | 93,700 | 0.5% | SHS |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,315,453 | $5,315,453 â–² | New Holding | 216,061 | 0.4% | ETF |
GRAYSCALE SOLANA STAKING ETF
| $5,094,447 | $5,636,762 â–¼ | -52.5% | 831,068 | 0.4% | SHS |
COIN Coinbase Global | $4,233,419 | $848,430 â–² | 25.1% | 24,245 | 0.4% | Finance |
HEWLETT PACKARD ENTERPRISE C
| $4,162,580 | $4,162,580 â–² | New Holding | 63,959 | 0.3% | 7.625 MAND CONV |
MSTR Strategy | $4,135,997 | $397,363 â–² | 10.6% | 33,141 | 0.3% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $4,096,803 | $2,949,590 â–¼ | -41.9% | 81,903 | 0.3% | ETF |
ORACLE CORP
| $4,052,601 | $4,052,601 â–² | New Holding | 88,408 | 0.3% | 6.5 DEP CUM SR D |
MICROCHIP TECHNOLOGY INC.
| $3,665,372 | $2,611,239 â–² | 247.7% | 63,364 | 0.3% | DEP SHS REPSTG |
DIMENSIONAL ETF TRUST
| $3,567,179 | $3,567,179 â–² | New Holding | 73,087 | 0.3% | DIMENSIONAL INTE |
PVAL Putnam Focused Large Cap Value ETF | $3,546,565 | $3,546,565 â–² | New Holding | 401,086 | 0.3% | ETF |
RBB FUND TRUST
| $3,262,552 | $3,262,552 â–² | New Holding | 69,416 | 0.3% | FIRST EAGLE GBL |
MMIN NYLI MacKay Municipal Insured ETF | $3,171,505 | $1,993,030 â–² | 169.1% | 132,867 | 0.3% | ETF |
LONZ PIMCO Senior Loan Active Exchange-Traded Fund | $3,138,842 | $3,135,527 â–² | 94,600.0% | 75,760 | 0.3% | ETF |
ALBEMARLE CORP
| $3,071,038 | $3,071,038 â–² | New Holding | 39,228 | 0.3% | 7.25% DEP SHS A |
CGDV Capital Group Dividend Value ETF | $3,065,390 | $3,065,390 â–² | New Holding | 72,059 | 0.3% | ETF |
TSLA Tesla | $2,876,602 | $229,879,459 â–¼ | -98.8% | 7,738 | 0.2% | Auto/Tires/Trucks |
MORGAN STANLEY ETF TRUST
| $2,824,366 | $2,824,366 â–² | New Holding | 56,315 | 0.2% | EATON VANCE SHRT |
BA Boeing | $2,704,221 | $2,383,783 â–² | 743.9% | 13,587 | 0.2% | Aerospace |
SUPER MICRO COMPUTER INC
| $2,518,408 | $1,693,474 â–² | 205.3% | 110,602 | 0.2% | COM NEW |
INCM Franklin Income Focus ETF | $2,414,266 | $2,388,558 â–² | 9,291.2% | 84,333 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,394,457 | $438,840 â–¼ | -15.5% | 16,369 | 0.2% | CL A |
VRIG Invesco Variable Rate Investment Grade ETF | $2,290,741 | $2,283,675 â–² | 32,320.4% | 46,037 | 0.2% | ETF |
HIMS Hims & Hers Health | $2,270,168 | $2,265,061 â–² | 44,352.4% | 109,353 | 0.2% | Medical |
GDX VanEck Gold Miners ETF | $2,099,047 | $1,738,770 â–² | 482.6% | 60,173 | 0.2% | ETF |
ARK 21SHARES BITCOIN ETF
| $2,089,681 | $2,051,763 â–² | 5,411.0% | 92,916 | 0.2% | SHS BEN INT |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $2,015,206 | $2,015,206 â–² | New Holding | 24,123 | 0.2% | Finance |
HYGH iShares Interest Rate Hedged High Yield Bond ETF | $1,800,633 | $1,800,633 â–² | New Holding | 21,199 | 0.2% | ETF |
BITMINE IMMERSION TECNOLOGIE
| $1,745,249 | $1,745,249 â–² | New Holding | 88,233 | 0.1% | COM NEW |
PG&E CORP
| $1,736,835 | $960,034 â–² | 123.6% | 40,541 | 0.1% | PFD CONV SER A |
TAFI AB Tax-Aware Short Duration Municipal ETF | $1,625,790 | $1,625,790 â–² | New Holding | 64,429 | 0.1% | ETF |
ARES MANAGEMENT CORPORATION
| $1,568,329 | $1,150,926 â–² | 275.7% | 42,954 | 0.1% | 6.75 SE B PFD |
PZA Invesco National AMT-Free Municipal Bond ETF | $1,509,866 | $1,509,866 â–² | New Holding | 65,700 | 0.1% | ETF |
VANECK SOLANA TR
| $1,496,454 | $78,531 â–² | 5.5% | 137,200 | 0.1% | COM SHS BEN INT |
BRIGHTSPRING HEALTH SVCS INC
| $1,378,755 | $1,360,156 â–² | 7,313.0% | 9,711 | 0.1% | UNIT 02/01/2027 |
GLOBAL X FDS
| $1,263,006 | $1,263,006 â–² | New Holding | 17,829 | 0.1% | DEFENSE TECH ETF |
TAXF American Century Diversified Municipal Bond ETF | $1,209,909 | $1,209,909 â–² | New Holding | 24,174 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $1,052,804 | $144,877 â–¼ | -12.1% | 12,361 | 0.1% | INTERMEDIATE TRM |
VANGUARD CALIF TAX FREE FDS
| $962,661 | $962,364 â–² | 323,766.7% | 9,716 | 0.1% | TAX EXEMPT BD FD |
WHIRLPOOL CORP
| $950,145 | $950,145 â–² | New Holding | 23,122 | 0.1% | 8.5 DEP SR A CNV |
ETF OPPORTUNITIES TRUST
| $936,624 | $928,239 â–² | 11,070.4% | 41,107 | 0.1% | T REX 2X INVERSE |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $920,601 | $920,601 â–² | New Holding | 31,214 | 0.1% | Finance |
VSEC VSE | $878,850 | $878,850 â–² | New Holding | 4,766 | 0.1% | Construction |
SCCO Southern Copper | $813,500 | $813,500 â–² | New Holding | 4,728 | 0.1% | Basic Materials |
JPM JPMorgan Chase & Co. | $797,468 | $797,468 â–² | New Holding | 2,711 | 0.1% | Finance |
COINSHARES BITCOIN ETF
| $787,544 | $738,782 â–² | 1,515.1% | 41,168 | 0.1% | COM |
EWQ iShares MSCI France ETF | $786,098 | $786,098 â–² | New Holding | 12,292 | 0.1% | ETF |
TIDAL TRUST III
| $777,933 | $777,933 â–² | New Holding | 18,562 | 0.1% | VISTASHARES ARTI |
BAP Credicorp | $768,243 | $768,243 â–² | New Holding | 2,265 | 0.1% | Finance |
SPROTT ASSET MANAGEMENT LP
| $731,700 | $731,700 â–² | New Holding | 30,000 | 0.1% | PHYSICAL SILVER |
ISHARES STAKED ETHEREUM TR E
| $629,021 | $629,021 â–² | New Holding | 23,323 | 0.1% | SHARES OF FRACTI |
RGTI Rigetti Computing | $583,516 | $583,516 â–² | New Holding | 41,561 | 0.0% | Computer and Technology |
LATAM AIRLINES GROUP SA
| $557,485 | $557,485 â–² | New Holding | 11,276 | 0.0% | SPONSORED ADR |
CCU Compania Cervecerias Unidas | $531,305 | $531,305 â–² | New Holding | 46,811 | 0.0% | Consumer Staples |
KKR KKR & Co. Inc. | $513,098 | $499,778 â–² | 3,752.1% | 5,547 | 0.0% | Finance |
TSM Taiwan Semiconductor Manufacturing | $511,656 | $1,178,093 â–¼ | -69.7% | 1,514 | 0.0% | Computer and Technology |
QXO INC
| $490,976 | $486,509 â–² | 10,892.2% | 25,282 | 0.0% | COM NEW |
APOLLO GLOBAL MGMT INC
| $480,676 | $480,676 â–² | New Holding | 7,208 | 0.0% | SER A MAND CNV |
AMD Advanced Micro Devices | $456,700 | $42,708,061 â–¼ | -98.9% | 2,245 | 0.0% | Computer and Technology |
AVGO Broadcom | $455,599 | $30,495,420 â–¼ | -98.5% | 1,472 | 0.0% | Computer and Technology |
ROCKET LAB CORP
| $445,815 | $445,815 â–² | New Holding | 6,942 | 0.0% | COM |
FIDELITY SOLANA FD
| $424,778 | $3,160,470 â–¼ | -88.2% | 43,567 | 0.0% | BENEFICIAL INT |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $393,030 | $393,030 â–² | New Holding | 3,886 | 0.0% | ETF |
AZNCF AstraZeneca | $345,727 | $345,727 â–² | New Holding | 1,753 | 0.0% | Medical |
CALAMOS ETF TR
| $308,601 | $590,645 â–¼ | -65.7% | 11,330 | 0.0% | AUTOCALLABLE INC |
MUST Columbia Multi-Sector Municipal Income ETF | $303,958 | $303,958 â–² | New Holding | 14,820 | 0.0% | ETF |
BRUKER CORP
| $302,539 | $279,875 â–² | 1,234.9% | 1,148 | 0.0% | 6.375 PREF SER A |
HMOP Hartford Municipal Opportunities ETF | $285,243 | $285,243 â–² | New Holding | 7,363 | 0.0% | ETF |
FIVA Fidelity International Value Factor ETF | $283,075 | $283,075 â–² | New Holding | 8,132 | 0.0% | ETF |
TIDAL TRUST II
| $273,520 | $198,887 â–¼ | -42.1% | 8,924 | 0.0% | YIELDMAX ULTRA O |
HUBB Hubbell | $257,148 | $257,148 â–² | New Holding | 524 | 0.0% | Industrials |
NGG National Grid Transco | $255,577 | $255,577 â–² | New Holding | 3,021 | 0.0% | Utilities |
PPL CORP
| $251,592 | $251,592 â–² | New Holding | 5,061 | 0.0% | UNIT 02/15/2029 |
KTOS Kratos Defense & Security Solutions | $238,394 | $238,394 â–² | New Holding | 3,381 | 0.0% | Aerospace |
FORTUNA MNG CORP
| $228,350 | $228,350 â–² | New Holding | 22,996 | 0.0% | COM NEW |
NOVT Novanta | $223,818 | $178,700 â–² | 396.1% | 1,895 | 0.0% | Computer and Technology |
ETN Eaton | $213,529 | $213,529 â–² | New Holding | 597 | 0.0% | Industrials |
RTX RTX | $211,033 | $211,033 â–² | New Holding | 1,094 | 0.0% | Aerospace |
TOTALENERGIES SE
| $210,437 | $210,437 â–² | New Holding | 2,313 | 0.0% | ACT |
MU Micron Technology | $194,596 | $194,596 â–² | New Holding | 576 | 0.0% | Computer and Technology |
