WESTERN DIGITAL CORP
| $586,893,136 | $586,893,136 â–² | New Holding | 34,792,000 | 17.5% | NOTE 3.000%11/1 |
SEAGATE HDD CAYMAN
| $481,485,696 | $481,485,696 â–² | New Holding | 41,274,000 | 14.3% | NOTE 3.500% 6/0 |
LUMENTUM HLDGS INC
| $370,383,613 | $370,383,613 â–² | New Holding | 56,729,000 | 11.0% | NOTE 0.500% 6/1 |
CENTERPOINT ENERGY INC
| $328,423,867 | $328,423,867 â–² | New Holding | 272,994,000 | 9.8% | NOTE 4.250% 8/1 |
NVDA NVIDIA | $160,072,000 | $4,566,854 â–¼ | -2.8% | 800,000 | 4.8% | Technology |
APOLLO GLOBAL MGMT INC
| $154,511,768 | $154,073,738 â–² | 35,174.2% | 2,542,566 | 4.6% | SER A MAND CNV |
LUMENTUM HLDGS INC
| $153,147,087 | $153,147,087 â–² | New Holding | 17,710,000 | 4.6% | NOTE 0.500%12/1 |
MSFT Microsoft | $111,906,000 | $111,905,254 â–² | 14,999,900.0% | 300,000 | 3.3% | Technology |
GRANITE CONSTR INC
| $108,954,565 | $108,954,565 â–² | New Holding | 32,964,000 | 3.2% | NOTE 3.750% 5/1 |
ADVANCED ENERGY INDS
| $86,177,188 | $86,177,188 â–² | New Holding | 31,597,000 | 2.6% | NOTE 2.500% 9/1 |
AAPL Apple | $81,021,668 | $81,020,800 â–² | 9,333,333.3% | 280,003 | 2.4% | Technology |
BLOOM ENERGY CORP
| $58,062,000 | $58,062,000 â–² | New Holding | 4,000,000 | 1.7% | NOTE 3.000% 6/0 |
INTC Intel | $55,859,121 | $55,393,595 â–² | 11,899.1% | 400,051 | 1.7% | Technology |
SPY SPDR S&P 500 ETF Trust | $53,467,238 | $20,401,009 â–² | 61.7% | 71,598 | 1.6% | ETF |
LUMENTUM HLDGS INC
| $50,968,015 | $41,380,049 â–² | 431.6% | 4,143,000 | 1.5% | NOTE 1.500%12/1 |
AMZN Amazon.com | $47,668,000 | $47,638,446 â–² | 161,190.3% | 200,000 | 1.4% | Consumer Discretionary |
ISHARES BITCOIN TRUST ETF
| $46,868,026 | $34,075,877 â–² | 266.4% | 1,407,871 | 1.4% | SHS BEN INT |
GOOG Alphabet | $36,095,839 | $36,095,839 â–² | New Holding | 102,159 | 1.1% | Communication Services |
POET POET Technologies | $25,105,867 | $25,105,867 â–² | New Holding | 2,442,205 | 0.7% | Technology |
GOOGL Alphabet | $22,143,717 | $22,101,547 â–² | 52,411.0% | 61,963 | 0.7% | Communication Services |
SUB iShares Short-Term National Muni Bond ETF | $12,490,847 | $12,490,847 â–² | New Holding | 117,318 | 0.4% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $12,051,351 | $7,874,298 â–² | 188.5% | 236,301 | 0.4% | ETF |
ROCKET LAB CORP
| $9,216,301 | $8,510,647 â–² | 1,206.1% | 90,667 | 0.3% | COM |
VTEB Vanguard Tax-Exempt Bond ETF | $8,486,717 | $8,486,717 â–² | New Holding | 167,788 | 0.3% | ETF |
HIMS Hims & Hers Health | $7,733,768 | $3,942,499 â–² | 104.0% | 223,068 | 0.2% | Healthcare |
MRVL Marvell Technology | $7,016,501 | $6,986,116 â–² | 22,992.2% | 23,554 | 0.2% | Technology |
AXTI AXT | $5,838,768 | $5,838,768 â–² | New Holding | 81,004 | 0.2% | Technology |
GLD SPDR Gold Shares | $5,525,700 | $4,420,560 â–¼ | -44.4% | 15,000 | 0.2% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $5,485,529 | $5,485,529 â–² | New Holding | 155,662 | 0.2% | SHS |
MSTR Strategy | $5,252,398 | $2,371,451 â–² | 82.3% | 60,421 | 0.2% | Technology |
BARCLAYS BANK PLC
| $4,906,189 | $4,906,189 â–² | New Holding | 222,100 | 0.1% | IPATH S&P 500 SH |
VANGUARD MUN BD FDS
| $4,900,602 | $4,900,602 â–² | New Holding | 64,144 | 0.1% | CORE TAX EXEMPT |
EWY iShares MSCI South Korea ETF | $4,624,721 | $4,624,721 â–² | New Holding | 22,906 | 0.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $4,421,686 | $4,421,686 â–² | New Holding | 91,480 | 0.1% | ETF |
CGGR Capital Group Growth ETF | $4,339,332 | $4,339,332 â–² | New Holding | 91,935 | 0.1% | ETF |
INTERDIGITAL INC
| $4,323,641 | $4,323,641 â–² | New Holding | 1,181,000 | 0.1% | NOTE 3.500% 6/0 |
TAXF American Century Diversified Municipal Bond ETF | $4,244,773 | $3,015,888 â–² | 245.4% | 83,501 | 0.1% | ETF |
ORACLE CORP
| $4,234,795 | $261,562 â–² | 6.6% | 94,228 | 0.1% | 6.5 DEP CUM SR D |
IREN IREN | $4,032,700 | $4,010,064 â–² | 17,715.2% | 88,185 | 0.1% | Technology |
MSOS AdvisorShares Pure US Cannabis ETF | $4,003,614 | $4,003,614 â–² | New Holding | 788,113 | 0.1% | ETF |
KKR KKR & Co. Inc. | $3,903,220 | $3,394,116 â–² | 666.7% | 42,528 | 0.1% | Finance |
AAOI Applied Optoelectronics | $3,898,979 | $3,837,789 â–² | 6,271.9% | 26,316 | 0.1% | Technology |
NEXTERA ENERGY INC
| $3,772,891 | $8,891,851 â–¼ | -70.2% | 70,277 | 0.1% | UNIT 06/01/2027 |
MMIT NYLI MacKay Shields Municipal Intermediate ETF | $3,770,914 | $3,770,914 â–² | New Holding | 154,863 | 0.1% | ETF |
FLMI Franklin Dynamic Municipal Bond ETF | $3,757,554 | $3,757,554 â–² | New Holding | 149,287 | 0.1% | ETF |
NYF iShares New York Muni Bond ETF | $3,593,900 | $3,593,900 â–² | New Holding | 66,671 | 0.1% | ETF |
CAPITAL GROUP DIVIDEND GROWE
| $3,514,800 | $3,514,800 â–² | New Holding | 93,703 | 0.1% | SHS ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $3,504,898 | $2,007,719 â–² | 134.1% | 73,072 | 0.1% | ETF |
ALPHABET INC
| $3,374,080 | $3,374,080 â–² | New Holding | 67,265 | 0.1% | DEP SHS RP1/20 B |
BLACKROCK ETF TRUST II
| $3,276,740 | $3,276,740 â–² | New Holding | 64,841 | 0.1% | ISHA SH TERM ETF |
BRIGHTSPRING HEALTH SVCS INC
| $3,228,951 | $996,547 â–² | 44.6% | 14,046 | 0.1% | UNIT 02/01/2027 |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $3,168,774 | $2,775,083 â–² | 704.9% | 31,278 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $3,066,360 | $3,066,360 â–² | New Holding | 57,568 | 0.1% | EATO VAN MU ETF |
BLACKROCK ETF TRUST
| $3,051,166 | $3,051,166 â–² | New Holding | 96,009 | 0.1% | ISHARES DEFENSE |
TFI SPDR Nuveen ICE Municipal Bond ETF | $3,034,250 | $3,034,250 â–² | New Holding | 66,250 | 0.1% | ETF |
FMB First Trust Managed Municipal ETF | $2,999,742 | $2,999,742 â–² | New Holding | 58,398 | 0.1% | ETF |
TSLA Tesla | $2,995,934 | $258,669 â–¼ | -7.9% | 7,123 | 0.1% | Consumer Discretionary |
CWB SPDR Bloomberg Convertible Securities ETF | $2,891,193 | $2,891,193 â–² | New Holding | 26,815 | 0.1% | ETF |
RBB FUND TRUST
| $2,874,041 | $2,874,041 â–² | New Holding | 53,821 | 0.1% | FIRS EAGL OV ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $2,754,669 | $2,754,669 â–² | New Holding | 117,520 | 0.1% | ETF |
MORGAN STANLEY ETF TRUST
| $2,692,236 | $2,692,236 â–² | New Holding | 52,842 | 0.1% | EATO VAN MUN ETF |
FCAL First Trust California Municipal High Income ETF | $2,685,787 | $2,685,787 â–² | New Holding | 54,092 | 0.1% | ETF |
FCVT First Trust SSI Strategic Convertible Securities ETF | $2,679,344 | $2,679,344 â–² | New Holding | 49,825 | 0.1% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $2,661,269 | $2,661,269 â–² | New Holding | 133,130 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $2,608,256 | $2,608,256 â–² | New Holding | 29,029 | 0.1% | ETF |
SUPER MICRO COMPUTER INC
| $2,575,995 | $667,961 â–¼ | -20.6% | 87,828 | 0.1% | COM NEW |
CAPITAL GRP FIXED INCM ETF T
| $2,521,113 | $2,521,113 â–² | New Holding | 95,551 | 0.1% | SHOR DUR MUN ETF |
CAPITAL GRP FIXED INCM ETF T
| $2,518,746 | $2,518,746 â–² | New Holding | 97,437 | 0.1% | MUN HIGH ETF |
HMOP Hartford Municipal Opportunities ETF | $2,465,822 | $2,177,597 â–² | 755.5% | 62,992 | 0.1% | ETF |
MU Micron Technology | $2,442,478 | $1,777,607 â–² | 267.4% | 2,116 | 0.1% | Technology |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,225,862 | $680,598 â–² | 44.0% | 94,637 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,168,540 | $2,168,540 â–² | New Holding | 41,227 | 0.1% | ETF |
SUPER MICRO COMPUTER INC
| $2,150,948 | $2,150,948 â–² | New Holding | 42,116 | 0.1% | 7 DEP CM SR A WI |
BRUKER CORP
| $2,133,223 | $1,621,214 â–² | 316.6% | 4,783 | 0.1% | 6.375 PREF SER A |
CHAT Roundhill Generative AI & Technology ETF | $2,115,601 | $2,115,601 â–² | New Holding | 21,439 | 0.1% | ETF |
EWJ iShares MSCI Japan ETF | $2,060,241 | $2,060,241 â–² | New Holding | 22,089 | 0.1% | ETF |
BITMINE IMMERSION TECHS INC
| $2,050,432 | $876,051 â–² | 74.6% | 154,052 | 0.1% | COM NEW |
USO United States Oil Fund | $1,937,550 | $1,937,550 â–² | New Holding | 15,000 | 0.1% | ETF |
PPL PPL | $1,918,553 | $1,918,553 â–² | New Holding | 52,780 | 0.1% | Utilities |
SOUTHERN CO
| $1,879,903 | $1,879,903 â–² | New Holding | 37,571 | 0.1% | UNIT 12/15/2028 |
JMUB JPMorgan Municipal ETF | $1,870,638 | $1,870,638 â–² | New Holding | 36,929 | 0.1% | ETF |
VANGUARD MUN BD FDS
| $1,855,627 | $607,537 â–² | 48.7% | 18,378 | 0.1% | INTERMEDIATE TRM |
PUTNAM ETF TRUST
| $1,822,461 | $1,822,461 â–² | New Holding | 183,254 | 0.1% | FRANKLIN SHT TRM |
AB ACTIVE ETFS INC
| $1,776,799 | $1,776,799 â–² | New Holding | 70,620 | 0.1% | CALIF INTER ETF |
BOEING CO
| $1,747,405 | $1,747,405 â–² | New Holding | 25,768 | 0.1% | DEP CONV PFD A |
MLN VanEck Long Muni ETF | $1,729,994 | $1,729,994 â–² | New Holding | 97,300 | 0.1% | ETF |
ALBEMARLE CORP
| $1,715,250 | $455,471 â–¼ | -21.0% | 30,997 | 0.1% | 7.25% DEP SHS A |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,670,743 | $1,670,743 â–² | New Holding | 36,511 | 0.0% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $1,646,680 | $1,646,680 â–² | New Holding | 64,728 | 0.0% | ETF |
TAFI AB Tax-Aware Short Duration Municipal ETF | $1,625,530 | $631 â–² | 0.0% | 64,454 | 0.0% | ETF |
PROFESIONALLY MANAGED PORTFO
| $1,613,465 | $1,613,465 â–² | New Holding | 30,334 | 0.0% | AKRE FOCUS ETF |
SCHY Schwab International Dividend Equity ETF | $1,595,543 | $7,690,495 â–¼ | -82.8% | 50,285 | 0.0% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,587,882 | $39,841,821 â–¼ | -96.2% | 8,281 | 0.0% | ETF |
BLACKROCK ETF TRUST
| $1,571,165 | $1,571,165 â–² | New Holding | 56,013 | 0.0% | ISHA SYST AL ETF |
MICROCHIP TECHNOLOGY INC.
| $1,516,504 | $3,348,902 â–¼ | -68.8% | 19,750 | 0.0% | DEP SHS REPSTG |
SHYD VanEck Short High Yield Muni ETF | $1,503,660 | $1,503,660 â–² | New Holding | 65,662 | 0.0% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $1,437,928 | $1,437,928 â–² | New Holding | 47,347 | 0.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,429,570 | $1,429,570 â–² | New Holding | 28,342 | 0.0% | SUST MUNI IN ETF |
HYMU iShares High Yield Muni Income Active ETF | $1,416,528 | $1,416,528 â–² | New Holding | 63,097 | 0.0% | ETF |
NOVANTA INC
| $1,385,049 | $1,385,049 â–² | New Holding | 20,314 | 0.0% | UNIT 11/01/2028 |
