Calamos Advisors

Calamos Advisors as of March 31, 2026

Portfolio Holdings for Calamos Advisors

Calamos Advisors holds 1151 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.6 $1.6B 2.4M 650.34
NVIDIA Corporation (NVDA) 5.1 $1.4B 8.2M 174.40
Apple (AAPL) 4.3 $1.2B 4.8M 253.79
Microsoft Corporation (MSFT) 3.2 $900M 2.4M 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.6 $738M 2.6M 287.56
Amazon (AMZN) 2.6 $725M 3.5M 208.27
Broadcom (AVGO) 1.8 $513M 1.7M 309.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $442M 766k 577.18
Meta Platforms Cl A (META) 1.5 $426M 745k 572.13
Western Digital Corp Note 3.000%11/1 (Principal) 1.4 $399M 56M 7.17
Tesla Motors (TSLA) 1.1 $313M 843k 371.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $287M 1.0M 286.86
Eli Lilly & Co. (LLY) 1.0 $284M 309k 919.77
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.9 $262M 189M 1.39
Ishares Tr Russell 2000 Etf (IWM) 0.9 $253M 1.0M 248.00
JPMorgan Chase & Co. (JPM) 0.8 $237M 805k 294.16
Visa Com Cl A (V) 0.8 $230M 762k 302.24
Exxon Mobil Corporation (XOM) 0.8 $218M 1.3M 169.66
Wal-Mart Stores (WMT) 0.7 $196M 1.6M 124.28
Johnson & Johnson (JNJ) 0.7 $189M 773k 244.44
Boeing Dep Conv Pfd A (BA.PA) 0.7 $186M 2.9M 64.88
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.7 $184M 4.1M 45.01
Ishares Tr Core S&p500 Etf (IVV) 0.6 $178M 273k 653.21
Netflix (NFLX) 0.6 $168M 1.7M 96.15
Goldman Sachs (GS) 0.5 $145M 171k 845.99
Chevron Corporation (CVX) 0.5 $143M 691k 206.90
Ishares Tr Msci Eafe Etf (EFA) 0.5 $135M 1.4M 97.13
Wells Fargo & Company (WFC) 0.5 $134M 1.7M 79.61
Ge Vernova (GEV) 0.5 $134M 153k 872.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $132M 1.2M 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $131M 274k 479.20
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $131M 619k 211.15
MKS Note 1.250% 6/0 (Principal) 0.5 $130M 78M 1.66
Mastercard Incorporated Cl A (MA) 0.4 $124M 249k 499.66
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.4 $115M 11M 10.08
Ppl Corp Unit 02/15/2029 0.4 $115M 2.2M 51.29
Linde SHS (LIN) 0.4 $113M 227k 495.76
Bank of America Corporation (BAC) 0.4 $112M 2.3M 48.75
Palantir Technologies Cl A (PLTR) 0.4 $109M 745k 146.28
Micron Technology (MU) 0.4 $109M 322k 337.84
Uber Technologies Note 0.875%12/0 (Principal) 0.4 $109M 90M 1.21
Home Depot (HD) 0.4 $108M 328k 328.89
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.4 $107M 2.1M 50.23
Southern Unit 12/15/2028 (SOMN) 0.4 $107M 2.1M 51.40
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $107M 1.9M 56.97
Applied Materials (AMAT) 0.4 $106M 310k 341.79
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.4 $106M 44M 2.40
Abbvie (ABBV) 0.4 $105M 484k 217.49
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $104M 106M 0.98
Wayfair Note 3.500%11/1 (Principal) 0.4 $103M 59M 1.75
Merck & Co (MRK) 0.4 $100M 832k 120.29
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $99M 92M 1.07
Philip Morris International (PM) 0.3 $98M 593k 165.34
Advanced Micro Devices (AMD) 0.3 $98M 480k 203.43
Raytheon Technologies Corp (RTX) 0.3 $97M 503k 192.90
Caterpillar (CAT) 0.3 $95M 135k 708.46
Costco Wholesale Corporation (COST) 0.3 $92M 93k 996.43
Cisco Systems (CSCO) 0.3 $90M 1.2M 77.59
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $90M 1.4M 64.51
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $90M 1.2M 71.85
Lam Research Corp Com New (LRCX) 0.3 $88M 413k 213.66
Morgan Stanley Com New (MS) 0.3 $88M 536k 164.57
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.3 $87M 79M 1.10
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $85M 12M 7.01
Strategy Note 12/0 (Principal) 0.3 $83M 100M 0.84
Evergy Note 4.500%12/1 (Principal) 0.3 $83M 62M 1.35
Citigroup Com New (C) 0.3 $83M 734k 113.41
Ge Aerospace Com New (GE) 0.3 $82M 289k 283.77
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.3 $79M 11M 7.19
Snowflake Note 10/0 (Principal) 0.3 $78M 64M 1.22
Marathon Petroleum Corp (MPC) 0.3 $78M 319k 244.18
Union Pacific Corporation (UNP) 0.3 $77M 317k 242.62
American Express Company (AXP) 0.3 $77M 253k 302.48
Intuitive Surgical Com New (ISRG) 0.3 $76M 166k 460.99
Coca-Cola Company (KO) 0.3 $76M 999k 76.05
Lowe's Companies (LOW) 0.3 $74M 315k 236.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $73M 1.1M 68.47
TJX Companies (TJX) 0.3 $73M 458k 159.70
Procter & Gamble Company (PG) 0.3 $72M 499k 144.44
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.3 $72M 1.2M 58.46
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.3 $72M 1.8M 40.22
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.3 $72M 61M 1.17
Chubb (CB) 0.3 $71M 219k 325.93
CSX Corporation (CSX) 0.3 $71M 1.7M 41.05
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $71M 62M 1.13
Norfolk Southern (NSC) 0.2 $70M 245k 287.00
Boeing Company (BA) 0.2 $69M 346k 199.03
Thermo Fisher Scientific (TMO) 0.2 $68M 139k 491.53
UnitedHealth (UNH) 0.2 $68M 251k 270.59
Oracle Corporation (ORCL) 0.2 $67M 453k 147.11
Sea Note 0.250% 9/1 (Principal) 0.2 $65M 67M 0.98
Intuit (INTU) 0.2 $65M 151k 432.38
Arista Networks Com Shs (ANET) 0.2 $65M 526k 122.78
Strategy Note 2.250% 6/1 (Principal) 0.2 $63M 62M 1.02
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $63M 1.3M 47.02
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $62M 57M 1.08
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $62M 44M 1.41
Sherwin-Williams Company (SHW) 0.2 $60M 188k 320.55
Quanta Services (PWR) 0.2 $60M 109k 549.02
Rivian Automotive Note 3.625%10/1 (Principal) 0.2 $59M 62M 0.96
Uber Technologies (UBER) 0.2 $59M 820k 71.93
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $59M 52M 1.14
Datadog Note 12/0 (Principal) 0.2 $58M 60M 0.97
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $58M 62M 0.93
Kenvue (KVUE) 0.2 $58M 3.4M 17.24
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $58M 50M 1.16
Gilead Sciences (GILD) 0.2 $58M 413k 139.37
McDonald's Corporation (MCD) 0.2 $57M 184k 310.79
Ishares Tr Russell 3000 Etf (IWV) 0.2 $57M 154k 370.68
Qxo 5.50 Dep Pfd (QXO.PB) 0.2 $56M 1.0M 54.99
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $56M 40M 1.39
Freeport Mcmoran CL B (FCX) 0.2 $56M 947k 58.78
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.2 $56M 56M 1.00
Royal Caribbean Cruises (RCL) 0.2 $55M 201k 275.18
On Semiconductor Corp Note 5/0 (Principal) 0.2 $55M 43M 1.29
Jd.com Note 0.250% 6/0 (Principal) 0.2 $55M 55M 1.00
Danaher Corporation (DHR) 0.2 $55M 288k 189.60
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.2 $55M 1.0M 52.54
Waste Management (WM) 0.2 $53M 231k 229.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $53M 933k 56.79
Medtronic SHS (MDT) 0.2 $52M 603k 86.65
Stryker Corporation (SYK) 0.2 $52M 159k 328.59
Walt Disney Company (DIS) 0.2 $51M 533k 96.38
Boston Scientific Corporation (BSX) 0.2 $51M 818k 62.75
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $51M 41M 1.24
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $51M 11M 4.73
Pfizer (PFE) 0.2 $51M 1.8M 28.08
Eaton Corp SHS (ETN) 0.2 $51M 142k 357.67
salesforce (CRM) 0.2 $51M 270k 186.67
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.2 $50M 42M 1.21
Doordash Cl A (DASH) 0.2 $50M 335k 150.15
Electronic Arts (EA) 0.2 $50M 246k 203.87
Nextera Energy (NEE) 0.2 $50M 538k 92.88
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.2 $50M 35M 1.43
Nutanix Note 0.500%12/1 (Principal) 0.2 $49M 54M 0.91
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.2 $49M 1.4M 36.18
Texas Instruments Incorporated (TXN) 0.2 $49M 252k 194.14
Snowflake Note 10/0 (Principal) 0.2 $49M 41M 1.18
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $49M 40M 1.22
S&p Global (SPGI) 0.2 $48M 112k 425.34
Snap Note 0.500% 5/0 (Principal) 0.2 $48M 59M 0.80
Metropcs Communications (TMUS) 0.2 $47M 224k 210.03
Emerson Electric (EMR) 0.2 $45M 344k 131.02
Booking Holdings (BKNG) 0.2 $45M 11k 4210.32
Stride Note 1.125% 9/0 (Principal) 0.2 $45M 26M 1.73
Synopsys (SNPS) 0.2 $45M 113k 396.48
Etsy Note 0.250% 6/1 (Principal) 0.2 $45M 50M 0.90
Guidewire Software Note 1.250%11/0 (Principal) 0.2 $45M 45M 1.00
Prologis (PLD) 0.2 $45M 337k 132.18
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $44M 55M 0.80
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $43M 775k 55.98
Intel Corporation (INTC) 0.2 $43M 975k 44.13
Wec Energy Group Note 4.375% 6/0 (Principal) 0.2 $43M 36M 1.21
Deere & Company (DE) 0.2 $43M 76k 563.30
Johnson Controls Internation SHS (JCI) 0.2 $43M 327k 130.95
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $43M 301k 142.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $43M 126k 337.95
Palo Alto Networks (PANW) 0.2 $42M 264k 160.32
McKesson Corporation (MCK) 0.2 $42M 49k 865.36
Williams Companies (WMB) 0.1 $42M 580k 72.78
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $42M 1.7M 25.14
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $41M 47M 0.88
Block Note 5/0 (Principal) 0.1 $41M 41M 1.00
Southern Company (SO) 0.1 $41M 421k 96.52
Pepsi (PEP) 0.1 $40M 260k 155.29
United Sts Oil Units Put Option (USO) 0.1 $40M 580k 69.16
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $40M 142k 282.25
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $40M 1.1M 38.00
Vse Corp Unit 02/01/2029 0.1 $40M 796k 50.30
Interdigital Note 3.500% 6/0 (Principal) 0.1 $39M 10M 3.89
General Motors Company (GM) 0.1 $39M 524k 74.50
Abbott Laboratories (ABT) 0.1 $39M 379k 102.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $39M 313k 124.31
Verizon Communications (VZ) 0.1 $38M 754k 50.20
Amphenol Corp Cl A (APH) 0.1 $38M 297k 126.35
Blackline Note 1.000% 6/0 (Principal) 0.1 $38M 40M 0.94
Honeywell International (HON) 0.1 $37M 164k 226.03
Starbucks Corporation (SBUX) 0.1 $37M 414k 89.59
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $37M 1.8M 20.75
At&t (T) 0.1 $37M 1.3M 28.99
Draftkings Note 3/1 (Principal) 0.1 $37M 41M 0.90
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $37M 30M 1.22
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $36M 35M 1.04
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $35M 10M 3.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $35M 78k 446.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $34M 1.7M 20.41
Datadog Cl A Com (DDOG) 0.1 $34M 288k 118.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $34M 28k 1191.56
Txnm Energy Note 5.750% 6/0 (Principal) 0.1 $33M 25M 1.34
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $33M 1.4M 23.65
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $32M 27M 1.19
Analog Devices (ADI) 0.1 $32M 101k 318.14
Cloudflare Note 8/1 (Principal) 0.1 $32M 27M 1.17
Ast Spacemobile Com Cl A (ASTS) 0.1 $32M 386k 82.87
L3harris Technologies (LHX) 0.1 $32M 93k 345.15
Servicenow (NOW) 0.1 $32M 304k 104.55
ConocoPhillips (COP) 0.1 $32M 240k 132.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $32M 26M 1.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $32M 1.2M 27.46
Workiva Note 1.250% 8/1 (Principal) 0.1 $32M 34M 0.94
Charles Schwab Corporation (SCHW) 0.1 $31M 334k 93.98
CVS Caremark Corporation (CVS) 0.1 $31M 434k 71.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $31M 80k 383.40
Dexcom Note 0.375% 5/1 (Principal) 0.1 $30M 33M 0.92
Strategy Note 0.625% 3/1 (Principal) 0.1 $30M 26M 1.16
International Business Machines (IBM) 0.1 $30M 124k 242.39
Bill Holdings Note 4/0 (Principal) 0.1 $30M 33M 0.89
Dollar General (DG) 0.1 $30M 250k 118.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $30M 1.2M 25.11
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $30M 793k 37.20
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $30M 30M 0.97
Joby Aviation Note 0.750% 2/1 (Principal) 0.1 $29M 35M 0.85
Teradyne (TER) 0.1 $29M 99k 296.46
Blackrock (BLK) 0.1 $29M 30k 961.71
D.R. Horton (DHI) 0.1 $29M 212k 137.22
Aerovironment Note 7/1 (Principal) 0.1 $28M 29M 0.99
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $28M 20M 1.40
Capital One Financial (COF) 0.1 $28M 155k 182.43
O'reilly Automotive (ORLY) 0.1 $28M 304k 92.31
Parker-Hannifin Corporation (PH) 0.1 $28M 31k 895.24
Qualcomm (QCOM) 0.1 $27M 212k 128.78
Airbnb Com Cl A (ABNB) 0.1 $27M 216k 126.28
Amgen (AMGN) 0.1 $27M 76k 351.85
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $27M 18M 1.49
Nokia Corp Sponsored Adr (NOK) 0.1 $26M 3.3M 8.04
Colgate-Palmolive Company (CL) 0.1 $26M 304k 85.23
Darling International (DAR) 0.1 $26M 417k 61.85
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.1 $26M 755k 34.05
Nio Note 3.875%10/1 (Principal) 0.1 $26M 25M 1.03
Lockheed Martin Corporation (LMT) 0.1 $26M 42k 604.39
American Tower Reit (AMT) 0.1 $25M 147k 172.58
Delta Air Lines Com New (DAL) 0.1 $25M 380k 66.48
Itron Note 1.375% 7/1 (Principal) 0.1 $25M 25M 1.00
Ishares Tr Msci India Etf Call Option (INDA) 0.1 $25M 464k 54.05
Hldgs (UAL) 0.1 $25M 271k 92.07
Iqvia Holdings (IQV) 0.1 $25M 146k 170.54
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $25M 576k 42.99
Lumentum Hldgs (LITE) 0.1 $25M 35k 702.76
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $24M 452k 53.64
Mondelez Intl Cl A (MDLZ) 0.1 $24M 418k 57.64
Northrop Grumman Corporation (NOC) 0.1 $24M 35k 682.24
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.1 $24M 23M 1.04
Brighthouse Finl (BHF) 0.1 $24M 392k 59.88
Tower Semiconductor Shs New (TSEM) 0.1 $23M 134k 175.48
AES Corporation (AES) 0.1 $23M 1.7M 14.09
Assurant (AIZ) 0.1 $23M 107k 217.81
Marsh & McLennan Companies (MRSH) 0.1 $23M 134k 173.45
Duke Energy Corp Com New (DUK) 0.1 $23M 177k 130.94
Hca Holdings (HCA) 0.1 $23M 49k 473.24
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $23M 15M 1.52
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $23M 20M 1.15
Comcast Corp Cl A (CMCSA) 0.1 $23M 794k 28.71
Welltower Inc Com reit (WELL) 0.1 $23M 114k 197.71
BP Sponsored Adr (BP) 0.1 $22M 475k 47.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 57k 390.41
Snowflake Com Shs (SNOW) 0.1 $22M 147k 150.82
3M Company (MMM) 0.1 $22M 152k 145.23
Penumbra (PEN) 0.1 $22M 67k 328.37
Bank of New York Mellon Corporation (BK) 0.1 $22M 184k 118.63
Strategy Note 0.875% 3/1 (Principal) 0.1 $22M 23M 0.97
Nike CL B (NKE) 0.1 $22M 410k 52.82
Automatic Data Processing (ADP) 0.1 $22M 107k 203.18
Ameriprise Financial (AMP) 0.1 $21M 48k 444.40
Royalty Pharma Shs Class A (RPRX) 0.1 $21M 437k 47.97
Allstate Corporation (ALL) 0.1 $21M 101k 207.34
Technipfmc (FTI) 0.1 $20M 294k 69.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $20M 102k 198.29
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $20M 13M 1.51
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $20M 20M 0.99
Chart Industries (GTLS) 0.1 $20M 97k 206.75
Travelers Companies (TRV) 0.1 $20M 68k 291.68
Applovin Corp Com Cl A (APP) 0.1 $20M 50k 398.00
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $20M 20M 0.98
Etsy Note 0.125%10/0 (Principal) 0.1 $20M 20M 0.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $19M 15k 1320.83
Five9 Note 1.000% 3/1 (Principal) 0.1 $19M 22M 0.87
Ross Stores (ROST) 0.1 $19M 89k 216.63
EQT Corporation (EQT) 0.1 $19M 301k 63.64
American Electric Power Company (AEP) 0.1 $19M 144k 131.08
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $19M 16M 1.15
James Hardie Inds Ord Shs (JHX) 0.1 $19M 993k 18.94
Block Note 0.250%11/0 (Principal) 0.1 $19M 20M 0.94
Spotify Technology S A SHS (SPOT) 0.1 $19M 39k 484.91
Agilent Technologies Inc C ommon (A) 0.1 $19M 164k 113.98
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 86k 216.58
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $19M 7.0M 2.63
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $19M 20M 0.92
Nxp Semiconductors N V (NXPI) 0.1 $18M 93k 196.86
Snap Note 0.125% 3/0 (Principal) 0.1 $18M 20M 0.91
Adobe Systems Incorporated (ADBE) 0.1 $18M 75k 243.08
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $18M 15M 1.20
Viking Holdings Ord Shs (VIK) 0.1 $18M 239k 73.48
Entergy Corporation (ETR) 0.1 $18M 156k 112.36
Dominion Resources (D) 0.1 $18M 283k 61.82
Paccar (PCAR) 0.1 $18M 151k 115.50
Nio Note 4.625%10/1 (Principal) 0.1 $17M 17M 0.99
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.1 $17M 17M 1.03
Cigna Corp (CI) 0.1 $17M 64k 266.75
Realty Income (O) 0.1 $17M 277k 61.18
Valero Energy Corporation (VLO) 0.1 $17M 68k 247.08
Air Products & Chemicals (APD) 0.1 $17M 58k 290.49
Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $17M 13M 1.34
Wayfair Note 3.250% 9/1 (Principal) 0.1 $17M 12M 1.37
Kinder Morgan (KMI) 0.1 $17M 493k 33.53
Illinois Tool Works (ITW) 0.1 $16M 63k 260.29
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $16M 17M 0.99
Carnival Corp Common Stock (CCL) 0.1 $16M 632k 25.88
SLB Com Stk (SLB) 0.1 $16M 318k 51.39
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $16M 15M 1.08
United Rentals (URI) 0.1 $16M 22k 728.56
Exelon Corporation (EXC) 0.1 $16M 327k 49.02
Carrier Global Corporation (CARR) 0.1 $16M 282k 56.31
Pagerduty Note 1.500%10/1 (Principal) 0.1 $16M 18M 0.91
Southwest Airlines (LUV) 0.1 $16M 416k 37.57
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $16M 16M 0.96
Keysight Technologies (KEYS) 0.1 $16M 55k 282.37
Boston Beer Cl A (SAM) 0.1 $15M 67k 230.40
Vistra Energy (VST) 0.1 $15M 101k 150.33
Kroger (KR) 0.1 $15M 210k 72.36
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $15M 12M 1.25
General Dynamics Corporation (GD) 0.1 $15M 44k 343.22
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $15M 12M 1.29
Vulcan Materials Company (VMC) 0.1 $15M 55k 272.30
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $15M 15M 0.97
Sandisk Corp (SNDK) 0.1 $15M 23k 635.34
Pentair SHS (PNR) 0.1 $15M 168k 87.11
Enphase Energy Note 3/0 (Principal) 0.1 $14M 16M 0.90
Te Connectivity Ord Shs (TEL) 0.1 $14M 68k 209.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $14M 143k 99.27
Strategy Series A Perp Pf (STRK) 0.1 $14M 200k 70.70
Zoetis Cl A (ZTS) 0.0 $14M 119k 118.21
Chipotle Mexican Grill (CMG) 0.0 $14M 434k 32.01
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $14M 15M 0.92
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $14M 8.1M 1.70
Equinix (EQIX) 0.0 $14M 14k 980.24
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $14M 731k 18.70
Corteva (CTVA) 0.0 $14M 162k 83.71
Alkami Technology Note 1.500% 3/1 (Principal) 0.0 $14M 15M 0.90
Western Digital (WDC) 0.0 $14M 50k 270.49
AFLAC Incorporated (AFL) 0.0 $13M 122k 109.71
Edwards Lifesciences (EW) 0.0 $13M 167k 80.08
eBay (EBAY) 0.0 $13M 147k 91.02
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $13M 11M 1.22
Monster Beverage Corp (MNST) 0.0 $13M 184k 72.46
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $13M 13M 1.04
Digital Realty Trust (DLR) 0.0 $13M 73k 180.21
Phillips 66 (PSX) 0.0 $13M 72k 182.18
Consolidated Edison (ED) 0.0 $13M 116k 113.18
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $13M 12M 1.10
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $13M 13M 0.96
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $13M 316k 40.14
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $13M 13M 1.00
Blackstone Group Inc Com Cl A (BX) 0.0 $12M 108k 114.99
Xcel Energy (XEL) 0.0 $12M 153k 79.44
Cme (CME) 0.0 $12M 41k 295.35
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $12M 444k 26.89
United Parcel Svcs CL B (UPS) 0.0 $12M 121k 98.38
Constellation Brands Cl A (STZ) 0.0 $12M 79k 150.00
Spdr Series Trust State Street Spd (BIL) 0.0 $12M 129k 91.64
Southern Note 4.500% 6/1 (Principal) 0.0 $12M 11M 1.11
Cardinal Health (CAH) 0.0 $12M 56k 211.31
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $12M 433k 26.98
Wolfspeed Common Stock (WOLF) 0.0 $12M 715k 16.32
Target Corporation (TGT) 0.0 $12M 96k 121.20
Labcorp Holdings Com Shs (LH) 0.0 $12M 44k 266.81
Ramaco Res Note 11/0 (Principal) 0.0 $12M 15M 0.77
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.0 $11M 475k 23.84
Southern Copper Corporation (SCCO) 0.0 $11M 66k 172.06
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $11M 436k 25.92
SYSCO Corporation (SYY) 0.0 $11M 155k 71.33
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.0 $11M 412k 26.87
Box Note 1.500% 9/1 (Principal) 0.0 $11M 12M 0.92
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $11M 426k 25.59
Innoviva Note 2.125% 3/1 (Principal) 0.0 $11M 10M 1.09
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $11M 429k 25.27
Public Service Enterprise (PEG) 0.0 $11M 134k 80.95
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $11M 12M 0.94
Verisk Analytics (VRSK) 0.0 $11M 57k 189.75
Autodesk (ADSK) 0.0 $11M 45k 239.40
EOG Resources (EOG) 0.0 $11M 74k 144.57
Northern Trust Corporation (NTRS) 0.0 $11M 76k 139.57
Moody's Corporation (MCO) 0.0 $11M 24k 436.25
Archer Daniels Midland Company (ADM) 0.0 $11M 145k 72.69
Halliburton Company (HAL) 0.0 $11M 270k 38.99
Crown Castle Intl (CCI) 0.0 $11M 129k 81.31
Shake Shack Note 3/0 (Principal) 0.0 $11M 11M 0.95
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $10M 394k 26.41
Generac Holdings (GNRC) 0.0 $10M 53k 195.33
MetLife (MET) 0.0 $10M 144k 70.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10M 110k 90.53
NiSource (NI) 0.0 $9.9M 213k 46.66
Darden Restaurants (DRI) 0.0 $9.9M 51k 196.04
Occidental Petroleum Corporation (OXY) 0.0 $9.9M 153k 65.00
Canadian Pacific Kansas City (CP) 0.0 $9.9M 126k 78.66
Nutanix Note 0.250%10/0 (Principal) 0.0 $9.9M 9.7M 1.02
Upwork Note 0.250% 8/1 (Principal) 0.0 $9.8M 10M 0.98
M&T Bank Corporation (MTB) 0.0 $9.8M 48k 206.72
Affiliated Managers (AMG) 0.0 $9.8M 35k 276.70
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $9.7M 10M 0.96
Tyler Technologies (TYL) 0.0 $9.7M 28k 342.38
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $9.6M 10M 0.96
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $9.6M 356k 27.00
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $9.6M 357k 26.77
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $9.5M 10M 0.95
Xylem (XYL) 0.0 $9.5M 80k 119.50
Aptiv Com Shs (APTV) 0.0 $9.5M 137k 69.44
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $9.4M 327k 28.86
Ishares Jp Morgan Em Etf (LEMB) 0.0 $9.4M 230k 40.80
Becton, Dickinson and (BDX) 0.0 $9.4M 60k 157.23
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $9.3M 372k 25.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.3M 45k 209.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.2M 94k 97.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.1M 117k 78.03
Regeneron Pharmaceuticals (REGN) 0.0 $9.1M 12k 772.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.1M 23k 391.76
State Street Corporation (STT) 0.0 $9.1M 72k 126.56
Sk Telecom Sponsored Adr (SKM) 0.0 $9.1M 310k 29.29
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $9.1M 10M 0.91
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $9.0M 331k 27.17
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $8.9M 900k 9.91
Oneok (OKE) 0.0 $8.9M 99k 90.39
Ptc (PTC) 0.0 $8.9M 62k 142.49
Las Vegas Sands (LVS) 0.0 $8.9M 165k 53.88
FirstEnergy (FE) 0.0 $8.8M 174k 50.66
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $8.8M 825k 10.65
Qnity Electronics Common Stock (Q) 0.0 $8.7M 76k 115.38
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $8.7M 8.6M 1.02
Dollar Tree (DLTR) 0.0 $8.7M 79k 109.51
Church & Dwight (CHD) 0.0 $8.7M 93k 93.32
Masco Corporation (MAS) 0.0 $8.7M 144k 60.37
Public Storage (PSA) 0.0 $8.7M 32k 270.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $8.6M 93k 92.74
Ford Motor Company (F) 0.0 $8.6M 742k 11.54
Quest Diagnostics Incorporated (DGX) 0.0 $8.5M 44k 195.98
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $8.5M 72k 118.62
Comfort Systems USA (FIX) 0.0 $8.4M 6.1k 1378.99
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $8.4M 10M 0.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.4M 14k 597.55
Fox Corp Cl A Com (FOXA) 0.0 $8.4M 143k 58.40
Kimberly-Clark Corporation (KMB) 0.0 $8.3M 86k 96.47
Paychex (PAYX) 0.0 $8.3M 90k 92.12
Lyft Note 0.625% 3/0 (Principal) 0.0 $8.2M 8.1M 1.01
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $8.2M 8.0M 1.02
Peak (DOC) 0.0 $8.1M 492k 16.43
Avery Dennison Corporation (AVY) 0.0 $8.0M 47k 172.68
Workiva Note 1.125% 8/1 (Principal) 0.0 $8.0M 8.0M 1.00
Ciena Corp Com New (CIEN) 0.0 $8.0M 21k 388.23
Siddhi Acquisition Corp Unit 99/99/9999 (SDHIU) 0.0 $7.9M 750k 10.55
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $7.8M 8.1M 0.97
Mountain Lake Acquisit Corp Unit 01/21/2031 0.0 $7.8M 783k 9.94
Unity Software Note 3/1 (Principal) 0.0 $7.7M 7.7M 1.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.6M 125k 61.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.6M 107k 71.18
Us Bancorp Com New (USB) 0.0 $7.6M 145k 52.01
PPG Industries (PPG) 0.0 $7.5M 70k 106.88
Mongodb Cl A (MDB) 0.0 $7.5M 31k 244.77
Lauder Estee Cos Cl A (EL) 0.0 $7.3M 102k 71.77
Allegion Ord Shs (ALLE) 0.0 $7.3M 50k 145.29
Nasdaq Omx (NDAQ) 0.0 $7.3M 86k 84.89
Mid-America Apartment (MAA) 0.0 $7.3M 60k 122.12
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.0 $7.2M 700k 10.35
Synaptics Note 0.750%12/0 (Principal) 0.0 $7.2M 7.0M 1.03
Cloudflare Cl A Com (NET) 0.0 $7.2M 35k 206.34
Jack Henry & Associates (JKHY) 0.0 $7.1M 45k 158.04
Five Below (FIVE) 0.0 $7.1M 31k 228.48
NetApp (NTAP) 0.0 $7.1M 69k 102.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.0M 22k 320.81
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.0 $7.0M 600k 11.65
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $6.9M 7.0M 0.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.9M 16k 426.40
Rush Street Interactive (RSI) 0.0 $6.9M 315k 21.75
Regency Centers Corporation (REG) 0.0 $6.8M 90k 75.66
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $6.8M 5.1M 1.34
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $6.8M 1.3M 5.37
Dupont De Nemours (DD) 0.0 $6.7M 146k 45.80
Coinbase Global Com Cl A (COIN) 0.0 $6.7M 38k 174.61
Gartner (IT) 0.0 $6.7M 42k 158.34
Astrazeneca Ord (AZN) 0.0 $6.7M 34k 197.22
ON Semiconductor (ON) 0.0 $6.6M 107k 61.92
CF Industries Holdings (CF) 0.0 $6.6M 51k 129.84
Regal-beloit Corporation (RRX) 0.0 $6.6M 35k 187.26
Groupon Note 6.250% 3/1 (Principal) 0.0 $6.5M 6.5M 1.01
Biogen Idec (BIIB) 0.0 $6.5M 36k 183.33
Cameco Corporation (CCJ) 0.0 $6.5M 60k 108.61
Xsolla Spac 1 Unit 01/12/2031 0.0 $6.5M 656k 9.90
Humana (HUM) 0.0 $6.5M 37k 173.39
Stellar V Cap Corp Unit 99/99/9999 (SVCCU) 0.0 $6.3M 600k 10.55
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 404k 15.65
Fiserv (FISV) 0.0 $6.3M 113k 55.80
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $6.3M 6.0M 1.05
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $6.3M 6.5M 0.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.3M 437k 14.37
Dave Class A Com New (DAVE) 0.0 $6.2M 36k 174.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.2M 50k 125.46
Mara Holdings Note 3/0 (Principal) 0.0 $6.2M 7.0M 0.88
Amprius Technologies Common Stock (AMPX) 0.0 $6.1M 365k 16.86
Sitime Corp (SITM) 0.0 $6.1M 18k 345.35
Dex (DXCM) 0.0 $6.1M 97k 62.80
Prudential Financial (PRU) 0.0 $6.1M 62k 97.69
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $6.1M 81k 74.94
Edison International (EIX) 0.0 $6.0M 83k 73.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0M 49k 123.01
Insmed Com Par $.01 (INSM) 0.0 $5.9M 36k 163.52
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.9M 5.7M 1.04
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $5.9M 119k 49.46
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $5.9M 7.0M 0.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.9M 21k 287.18
Paypal Holdings (PYPL) 0.0 $5.9M 130k 45.23
General Mills (GIS) 0.0 $5.8M 157k 37.22
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $5.7M 52k 110.39
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $5.6M 5.0M 1.12
Jacobs Engineering Group (J) 0.0 $5.6M 44k 127.28
Ultra Clean Holdings (UCTT) 0.0 $5.6M 90k 62.18
Advanced Energy Industries (AEIS) 0.0 $5.6M 17k 322.71
Mamamancini's Holdings (MAMA) 0.0 $5.5M 361k 15.34
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $5.5M 5.5M 0.99
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $5.5M 5.0M 1.10
Direxion Shares Etf Trust Nasdaq 100 Eq Wt Call Option (QQQE) 0.0 $5.4M 53k 102.31
Lululemon Athletica (LULU) 0.0 $5.4M 35k 153.10
Digitalocean Hldgs (DOCN) 0.0 $5.4M 62k 85.78
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $5.4M 500k 10.70
Calamos Etf Tr Nasdaq Equity (CANQ) 0.0 $5.3M 191k 27.86
Jackson Acquisition Co Ii Unit 99/99/9999 (JACS.U) 0.0 $5.3M 500k 10.62
Skyworks Solutions (SWKS) 0.0 $5.2M 97k 53.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $5.2M 79k 65.69
Otis Worldwide Corp (OTIS) 0.0 $5.2M 68k 77.08
Cava Group Ord (CAVA) 0.0 $5.2M 64k 80.90
Carpenter Technology Corporation (CRS) 0.0 $5.2M 13k 394.15
Blackbaud (BLKB) 0.0 $5.1M 133k 38.61
Npk International Com Shs (NPKI) 0.0 $5.1M 354k 14.49
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $5.1M 5.0M 1.02
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $5.1M 5.8M 0.87
Sterling Construction Company (STRL) 0.0 $5.0M 12k 407.27
Pono Cap Four Unit 03/11/2031 0.0 $5.0M 500k 9.97
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $5.0M 5.0M 0.99
Toast Cl A Call Option (TOST) 0.0 $5.0M 140k 35.51
Soren Acquisition Corp Unit 12/19/2030 0.0 $5.0M 500k 9.93
Marex Group Ord (MRX) 0.0 $4.9M 110k 44.58
Orix Corp Sponsored Adr (IX) 0.0 $4.9M 163k 29.99
Vendome Acquisition Corp I Unit 06/20/2030 (VNMEU) 0.0 $4.9M 468k 10.45
Taskus Class A Com (TASK) 0.0 $4.9M 725k 6.71
Altria (MO) 0.0 $4.8M 73k 65.99
Monolithic Power Systems (MPWR) 0.0 $4.8M 4.4k 1093.35
Halozyme Therapeutics (HALO) 0.0 $4.8M 74k 64.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.7M 246k 19.30
Udr (UDR) 0.0 $4.7M 141k 33.78
Workday Cl A (WDAY) 0.0 $4.7M 37k 129.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.7M 18k 261.92
Guardant Health (GH) 0.0 $4.7M 51k 92.37
Hp (HPQ) 0.0 $4.7M 243k 19.21
Hubbell (HUBB) 0.0 $4.7M 9.5k 490.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.6M 13k 356.56
Baker Hughes Company Cl A (BKR) 0.0 $4.5M 74k 61.05
Beyond Meat Debt 10/1 (Principal) 0.0 $4.4M 6.5M 0.68
Dropbox Note 3/0 (Principal) 0.0 $4.4M 4.6M 0.95
MasTec (MTZ) 0.0 $4.4M 14k 321.74
Vertex Note 0.750% 5/0 (Principal) 0.0 $4.3M 5.0M 0.87
Global Payments (GPN) 0.0 $4.3M 64k 67.30
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 129k 33.28
Toyota Motor Corp Ads (TM) 0.0 $4.3M 21k 206.09
Veralto Corp Com Shs (VLTO) 0.0 $4.3M 48k 88.42
Enterprise Products Partners (EPD) 0.0 $4.2M 112k 37.84
Weibo Corp Note 1.375%12/0 (Principal) 0.0 $4.2M 4.0M 1.05
PriceSmart (PSMT) 0.0 $4.2M 28k 150.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.2M 21k 199.65
Mercury Computer Systems (MRCY) 0.0 $4.1M 57k 72.91
Zimmer Holdings (ZBH) 0.0 $4.1M 46k 90.42
Translational Dev Acquisitio Unit 99/99/9999 (TDACU) 0.0 $4.0M 375k 10.75
Centene Corporation (CNC) 0.0 $4.0M 123k 32.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.9M 20k 191.92
Fabrinet SHS (FN) 0.0 $3.9M 7.5k 521.52
Alamos Gold Com Cl A (AGI) 0.0 $3.9M 87k 44.43
Kb Finl Group Sponsored Adr (KB) 0.0 $3.8M 39k 99.73
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $3.8M 15M 0.25
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $3.7M 185k 19.75
The Trade Desk Com Cl A (TTD) 0.0 $3.6M 160k 22.69
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 99k 36.75
Sharkninja Com Shs (SN) 0.0 $3.6M 34k 105.90
Spdr Series Trust State Street Spd (SPHY) 0.0 $3.6M 154k 23.32
Spdr Series Trust State Street Spd (JNK) 0.0 $3.6M 37k 95.72
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.5M 15k 228.73
Flowserve Corporation (FLS) 0.0 $3.5M 47k 73.51
CECO Environmental (CECO) 0.0 $3.5M 58k 59.58
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $3.4M 150k 23.00
Tat Technologies Ord New (TATT) 0.0 $3.4M 84k 40.63
Argan (AGX) 0.0 $3.4M 6.3k 544.65
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $3.3M 2.6M 1.29
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 19k 175.66
Tapestry (TPR) 0.0 $3.2M 23k 141.11
Newhold Invt Corp Iii Unit 99/99/9999 (NHICU) 0.0 $3.2M 300k 10.70
Peloton Interactive Cl A Com (PTON) 0.0 $3.1M 725k 4.29
Tarsus Pharmaceuticals (TARS) 0.0 $3.1M 44k 70.15
Baxter International (BAX) 0.0 $3.1M 183k 16.80
Tidewater (TDW) 0.0 $3.1M 37k 83.55
Alussa Energy Acquisit Corp Unit 99/99/9999 (ALUB.U) 0.0 $3.0M 300k 10.14
Topbuild (BLD) 0.0 $3.0M 8.6k 351.30
FormFactor (FORM) 0.0 $3.0M 31k 96.99
Intuitive Machines Class A Com (LUNR) 0.0 $3.0M 161k 18.56
Blue Wtr Acquisition Corp Iv Unit 99/99/9999 0.0 $3.0M 300k 9.92
Qdro Acquisition Corp Unit 01/28/2031 0.0 $3.0M 300k 9.92
Planet Labs Pbc Com Cl A (PL) 0.0 $3.0M 106k 27.95
Rf Acquisition Corp Iii Unit 01/28/2031 0.0 $3.0M 300k 9.90
Krakacquisition Corporation Unit 12/23/2030 0.0 $3.0M 296k 10.01
Kla Corp Com New (KLAC) 0.0 $2.9M 2.0k 1472.41
Reddit Cl A (RDDT) 0.0 $2.9M 22k 134.65
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.9M 13k 233.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 718140.00
ESCO Technologies (ESE) 0.0 $2.8M 9.9k 281.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.7M 54k 50.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.7M 24k 112.29
Ftai Aviation SHS (FTAI) 0.0 $2.6M 11k 245.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 19k 137.13
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.0 $2.6M 2.5M 1.04
Indigo Acquisition Corp Unit 07/01/2030 (INACU) 0.0 $2.6M 250k 10.24
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 55k 46.42
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $2.5M 2.6M 0.99
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.5M 2.7M 0.92
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 13k 194.55
Protagonist Therapeutics (PTGX) 0.0 $2.5M 24k 105.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.5M 18k 135.72
Lafayette Digital Acquisitio Unit 12/23/2030 0.0 $2.5M 248k 9.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 31k 78.41
Waters Corporation (WAT) 0.0 $2.4M 8.1k 297.80
Beyond Meat (BYND) 0.0 $2.4M 3.4M 0.70
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $2.4M 2.1k 1155.00
RBC Bearings Incorporated (RBC) 0.0 $2.3M 4.3k 543.12
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $2.3M 44k 52.85
Kennametal (KMT) 0.0 $2.3M 65k 36.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.3M 44k 53.22
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $2.2M 2.5M 0.89
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 32k 69.75
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 46k 48.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.2M 264k 8.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 38k 57.58
Lucid Group Com New (LCID) 0.0 $2.1M 225k 9.53
Vanguard World Inf Tech Etf (VGT) 0.0 $2.1M 3.0k 697.72
D. Boral Arc Acq I Corp. Unit 07/23/2030 (BCARU) 0.0 $2.1M 197k 10.62
Saia (SAIA) 0.0 $2.1M 5.9k 351.28
Credicorp (BAP) 0.0 $2.0M 6.0k 339.18
Solarius Capital Acqu Corp Unit 07/10/2030 (SOCAU) 0.0 $2.0M 198k 10.28
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.0M 33k 61.26
Tempur-Pedic International (SGI) 0.0 $2.0M 27k 73.92
Marvell Technology (MRVL) 0.0 $2.0M 20k 99.05
Colombier Acquisition Corp I Unit 99/99/9999 0.0 $2.0M 197k 10.18
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 (EVAC.U) 0.0 $2.0M 197k 10.16
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $2.0M 198k 10.02
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.0 $2.0M 197k 10.01
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $2.0M 198k 9.97
Abony Acquisition Corp I Unit 01/29/2031 (AACOU) 0.0 $2.0M 198k 9.94
TTM Technologies (TTMI) 0.0 $2.0M 20k 97.42
Graham Corporation (GHM) 0.0 $1.9M 25k 78.92
Helmerich & Payne (HP) 0.0 $1.9M 54k 36.03
Zto Express Cayman Sponsored Ads A Call Option (ZTO) 0.0 $1.9M 92k 20.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 28k 67.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 8.8k 213.67
Ichor Holdings SHS (ICHR) 0.0 $1.9M 40k 46.61
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.8M 17k 108.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 35k 52.56
Madrigal Pharmaceuticals (MDGL) 0.0 $1.8M 3.5k 523.47
HEICO Corporation (HEI) 0.0 $1.8M 6.6k 274.20
Diodes Incorporated (DIOD) 0.0 $1.8M 26k 68.26
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $1.8M 1.5M 1.17
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU) 0.0 $1.8M 175k 10.12
D Boral Acquisition I Corp Unit 01/30/2031 0.0 $1.8M 175k 10.10
Xenon Pharmaceuticals (XENE) 0.0 $1.8M 30k 58.15
Future Money Acquisition Cor Unit 03/16/2031 0.0 $1.7M 175k 9.98
Super Micro Computer Com New (SMCI) 0.0 $1.7M 76k 22.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.7M 28k 61.32
Marriott Intl Cl A (MAR) 0.0 $1.7M 5.2k 327.07
National Energy Services Reu SHS (NESR) 0.0 $1.7M 78k 21.47
Axon Enterprise (AXON) 0.0 $1.6M 3.8k 424.69
Travere Therapeutics (TVTX) 0.0 $1.6M 54k 29.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 3.7k 430.29
Stride (LRN) 0.0 $1.6M 18k 88.17
MercadoLibre (MELI) 0.0 $1.6M 911.00 1729.02
Celestica (CLS) 0.0 $1.6M 5.6k 281.68
Rocket Lab Corp (RKLB) 0.0 $1.6M 24k 64.22
Stifel Financial (SF) 0.0 $1.5M 21k 73.92
Space Asset Acquisition Corp Unit 01/13/2031 0.0 $1.5M 148k 10.18
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 87k 17.30
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 11k 135.49
Revolution Medicines (RVMD) 0.0 $1.5M 16k 97.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.5M 73k 20.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 20k 77.11
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.0 $1.5M 150k 10.00
Range Cap Acquisition Corp I Unit 09/29/2030 (RNGTU) 0.0 $1.5M 148k 10.13
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 20k 75.09
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $1.5M 148k 10.03
X3 Acquisition Corp Unit 12/19/2030 0.0 $1.5M 149k 9.94
Proem Acquisition Corp I Unit 01/29/2031 0.0 $1.5M 148k 9.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.5M 85k 17.12
Astronics Corporation (ATRO) 0.0 $1.4M 22k 66.73
White Pearl Acquisition Corp Unit 99/99/9999 0.0 $1.4M 140k 10.20
Cytokinetics Com New (CYTK) 0.0 $1.4M 22k 65.91
Huntington Ingalls Inds (HII) 0.0 $1.4M 3.7k 379.90
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.4M 139k 10.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.4M 14k 97.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.4M 35k 38.42
Carlisle Companies (CSL) 0.0 $1.4M 4.1k 333.62
Ryder System (R) 0.0 $1.4M 6.6k 204.71
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.3M 78k 16.97
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.3M 129k 10.19
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.0 $1.3M 123k 10.56
Miluna Acquisition Corp Unit 09/29/2030 (MMTXU) 0.0 $1.3M 125k 10.26
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.0 $1.3M 123k 10.31
Lafayette Acquisition Corp Unit 10/24/2030 (LAFAU) 0.0 $1.3M 125k 10.12
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.0 $1.3M 123k 10.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 5.7k 218.75
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 0.0 $1.2M 124k 10.01
Palvella Therapeutics Inc Ne (PVLA) 0.0 $1.2M 9.8k 124.65
Nvent Elec SHS (NVT) 0.0 $1.2M 10k 118.28
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.2M 100k 12.08
Spdr Series Trust State Street Spd (XOP) 0.0 $1.2M 6.6k 181.83
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.2M 48k 24.98
Power Integrations (POWI) 0.0 $1.2M 23k 51.20
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 74k 15.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 134k 8.78
United States Antimony (UAMY) 0.0 $1.2M 135k 8.73
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 18k 65.30
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $1.2M 43k 26.95
Haymaker Acquisition Corp Iv Class A 0.0 $1.2M 100k 11.54
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 5.8k 196.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.1M 8.6k 132.90
Badger Meter (BMI) 0.0 $1.1M 7.4k 152.35
Virtus Allianzgi Equity & Conv (NIE) 0.0 $1.1M 48k 23.36
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $1.1M 98k 11.44
Spartacus Acquisition Corp I Unit 01/30/2031 0.0 $1.1M 110k 10.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 134k 8.17
Liberty All-Star Growth Fund (ASG) 0.0 $1.1M 229k 4.75
Republic Services (RSG) 0.0 $1.1M 4.9k 219.02
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 44k 24.73
Waste Connections (WCN) 0.0 $1.1M 6.6k 162.44
Installed Bldg Prods (IBP) 0.0 $1.1M 4.0k 265.15
Enova Intl (ENVA) 0.0 $1.1M 7.8k 135.83
Spdr Series Trust State Street Spd (SDY) 0.0 $1.1M 7.3k 145.94
Cheniere Energy Partners Com Unit (CQP) 0.0 $1.1M 16k 64.63
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.0 $1.1M 100k 10.57
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $1.1M 625k 1.68
Calamos Etf Tr Bitcoin 80 Serie (CBTY) 0.0 $1.0M 53k 19.73
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $1.0M 99k 10.30
Archrock (AROC) 0.0 $1.0M 29k 34.80
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 9.5k 106.15
Chenghe Acquisition Iii Unit 09/09/2030 (CHECU) 0.0 $1.0M 100k 10.11
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $1.0M 100k 10.11
Galata Acquisition Corp Ii Unit 09/12/2030 (LATAU) 0.0 $1.0M 100k 10.10
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.0 $1.0M 54k 18.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0M 355k 2.84
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $1.0M 98k 10.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 40k 24.88
Aldabra 4 Lqdty Opp Veh Unit 12/23/2030 0.0 $997k 100k 9.97
Calamos Etf Tr Bitcoin 80 Serie (CBTO) 0.0 $995k 50k 20.05
Muzero Acquisition Corp Unit 01/30/2031 0.0 $993k 100k 9.93
Trane Technologies SHS (TT) 0.0 $991k 2.4k 416.74
M Evo Gbl Acquisition Corp I Unit 01/23/2031 0.0 $990k 99k 10.03
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.0 $986k 98k 10.03
Legato Merger Corp Iv Unit 99/99/9999 0.0 $984k 98k 9.99
Natural Gas Services (NGS) 0.0 $983k 26k 37.74
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $982k 543k 1.81
National Grid Sponsored Adr Ne (NGG) 0.0 $980k 12k 84.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $972k 12k 82.57
Haleon Spon Ads (HLN) 0.0 $969k 97k 10.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $965k 15k 62.70
Ducommun Incorporated (DCO) 0.0 $960k 7.9k 122.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $958k 19k 51.23
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $956k 35k 27.16
Jabil Circuit (JBL) 0.0 $946k 3.6k 265.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $944k 4.9k 191.80
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $914k 34k 27.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $913k 6.4k 142.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $910k 4.2k 215.06
Heico Corp Cl A (HEI.A) 0.0 $909k 4.3k 211.09
Revolve Group Cl A (RVLV) 0.0 $887k 39k 22.61
Ishares Tr New York Mun Etf (NYF) 0.0 $885k 17k 53.12
C H Robinson Worldwide In Com New (CHRW) 0.0 $877k 5.3k 166.07
Neuberger Berman Mlp Income (NML) 0.0 $862k 82k 10.51
ClearBridge Energy MLP Fund (EMO) 0.0 $861k 16k 52.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $859k 21k 41.68
Natera (NTRA) 0.0 $849k 4.2k 199.99
Rockwell Automation (ROK) 0.0 $849k 2.4k 358.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $848k 41k 20.46
Embraer Sponsored Ads (EMBJ) 0.0 $843k 14k 59.34
Petroleum & Res Corp Com cef (PEO) 0.0 $838k 30k 27.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $833k 7.6k 109.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $830k 3.2k 257.35
Iradimed (IRMD) 0.0 $823k 8.5k 96.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $822k 27k 30.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $820k 27k 30.32
Adaptive Biotechnologies Cor (ADPT) 0.0 $816k 59k 13.88
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $814k 69k 11.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $813k 4.4k 184.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $812k 77k 10.54
Ensign (ENSG) 0.0 $812k 4.0k 201.50
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $804k 30k 27.23
Templeton Emerging Markets (EMF) 0.0 $790k 45k 17.49
Mirum Pharmaceuticals (MIRM) 0.0 $789k 8.5k 92.38
Ondas Com New (ONDS) 0.0 $782k 87k 9.04
Patrick Industries (PATK) 0.0 $776k 7.0k 111.07
Coreweave Com Cl A (CRWV) 0.0 $775k 10k 77.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $772k 9.1k 84.91
Markel Corporation (MKL) 0.0 $770k 402.00 1914.07
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $769k 59k 13.10
Championsgate Acquisition Unit 05/14/2030 (CHPGU) 0.0 $769k 74k 10.41
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.0 $758k 28k 27.01
Arcbest (ARCB) 0.0 $757k 7.7k 98.36
Carvana Cl A (CVNA) 0.0 $756k 2.4k 314.38
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $752k 74k 10.21
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $749k 75k 9.99
Columbus Circle Cap Corp Ii Unit 02/11/2031 0.0 $746k 75k 9.94
Ishares Tr Expanded Tech (IGV) 0.0 $745k 9.3k 80.05
Calamos Etf Tr Russell 2000 Str (CPRY) 0.0 $744k 27k 27.14
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $740k 52k 14.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $739k 9.8k 75.10
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $738k 36k 20.76
WisdomTree Investments (WT) 0.0 $733k 50k 14.56
Figs Cl A (FIGS) 0.0 $730k 49k 14.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $726k 137k 5.32
Kura Sushi Usa Cl A Com (KRUS) 0.0 $722k 10k 69.79
Nuveen Multi Asset Income Fu (NMAI) 0.0 $718k 58k 12.40
Virtus Allianzgi Artificial (AIO) 0.0 $714k 33k 21.41
Mosaic (MOS) 0.0 $714k 28k 25.50
Helios Technologies (HLIO) 0.0 $708k 11k 64.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $707k 194k 3.65
IPG Photonics Corporation (IPGP) 0.0 $692k 6.0k 114.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $686k 14k 50.44
Progyny (PGNY) 0.0 $679k 40k 16.98
Calamos Etf Tr Bitcoin 90 Serie (CBXY) 0.0 $673k 31k 21.96
Grupo Cibest Sa Spon Ads (CIB) 0.0 $663k 9.1k 72.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $647k 4.2k 155.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $639k 25k 25.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $633k 1.4k 436.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $628k 11k 55.31
Novartis Sponsored Adr (NVS) 0.0 $622k 4.1k 152.76
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $622k 591k 1.05
LMP Capital and Income Fund (SCD) 0.0 $618k 41k 14.93
Sap Se Spon Adr (SAP) 0.0 $615k 3.6k 171.21
Calamos Etf Tr Bitcoin 80 Sr St (CBTA) 0.0 $612k 29k 21.37
Calamos Etf Tr Bitcn Strct Alt (CBOO) 0.0 $609k 25k 24.37
Calamos Etf Tr Russell 2000 Str (CPRA) 0.0 $605k 23k 26.90
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $603k 1.3k 463.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $601k 13k 45.26
Fortinet (FTNT) 0.0 $600k 7.3k 81.72
Doubleline Income Solutions (DSL) 0.0 $597k 55k 10.83
Echostar Corp Cl A (SATS) 0.0 $597k 5.1k 117.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $596k 66k 9.01
Calamos Etf Tr Bitcoin Structrd (CBOY) 0.0 $595k 25k 24.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $595k 164k 3.63
Lb Pharmaceuticals Com Shs (LBRX) 0.0 $593k 24k 24.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $593k 38k 15.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $584k 43k 13.67
Evercore Class A (EVR) 0.0 $583k 2.0k 298.51
Ishares Gold Tr Ishares New (IAU) 0.0 $581k 6.6k 88.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $581k 4.0k 146.61
Baidu Spon Adr Rep A (BIDU) 0.0 $568k 5.1k 111.42
Calamos Etf Tr Bitcoin Structur (CBOA) 0.0 $566k 23k 24.23
Calamos Etf Tr Callmos Bit Stru (CBOJ) 0.0 $565k 24k 23.75
Vine Hill Cap Invt Corp. *w Exp 07/01/203 0.0 $564k 463k 1.22
Blackrock Health Sciences Trust (BME) 0.0 $563k 15k 38.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $562k 115k 4.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $558k 65k 8.62
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.0 $548k 49k 11.12
Ishares Silver Tr Ishares (SLV) 0.0 $545k 8.0k 68.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $542k 22k 24.75
Vera Therapeutics Cl A (VERA) 0.0 $529k 13k 40.23
Eaton Vance Short Duration Diversified I (EVG) 0.0 $527k 49k 10.69
Bristol Myers Squibb (BMY) 0.0 $523k 8.6k 60.65
Everpure Cl A (PSTG) 0.0 $522k 8.8k 59.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $520k 8.1k 64.08
Globa Terra Acquisition Cor Unit 99/99/9999 (GTERU) 0.0 $513k 49k 10.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $512k 3.9k 132.50
VSE Corporation (VSEC) 0.0 $502k 2.7k 184.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $499k 2.4k 208.05
Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.0 $498k 19k 26.07
Genedx Holdings Corp Com Cl A (WGS) 0.0 $468k 7.3k 64.22
New Era Energy & Digital *w Exp 12/06/202 (NUAIW) 0.0 $455k 250k 1.82
Pjt Partners Com Cl A (PJT) 0.0 $450k 3.2k 139.72
Mexico Fund (MXF) 0.0 $446k 21k 20.93
Kayne Anderson MLP Investment (KYN) 0.0 $446k 31k 14.28
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $442k 4.6k 96.98
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $440k 63k 7.02
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $435k 16k 26.57
Intercontinental Exchange (ICE) 0.0 $434k 2.8k 157.28
Flaherty & Crumrine Pref. Income (PFD) 0.0 $429k 38k 11.18
Blackrock Multi-sector Incom other (BIT) 0.0 $428k 34k 12.52
Highland Opps & Income Highland Income (HFRO) 0.0 $427k 75k 5.71
Truist Financial Corp equities (TFC) 0.0 $425k 9.2k 45.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $421k 2.8k 148.10
Calamos Etf Tr Bitcoin 90 Ser (CBXO) 0.0 $420k 19k 22.12
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $418k 26k 16.07
Relx Sponsored Adr (RELX) 0.0 $412k 12k 33.15
Schmid Group *w Exp 04/30/202 (SHMDW) 0.0 $409k 257k 1.59
Global X Fds Artificial Etf (AIQ) 0.0 $402k 8.6k 46.67
Fair Isaac Corporation (FICO) 0.0 $401k 376.00 1067.54
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.0 $393k 9.0k 43.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $390k 77k 5.10
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $390k 35k 11.15
Ishares Tr Select Divid Etf (DVY) 0.0 $384k 2.5k 151.41
Agnico (AEM) 0.0 $379k 1.9k 202.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $374k 4.2k 88.70
Woodward Governor Company (WWD) 0.0 $370k 1.0k 357.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $369k 1.8k 203.79
Alliance Data Systems Corporation (BFH) 0.0 $366k 4.9k 74.89
Corning Incorporated (GLW) 0.0 $354k 2.6k 135.97
Docusign (DOCU) 0.0 $354k 7.5k 47.41
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $352k 4.1k 85.77
Voyager Technologies Com Cl A (VOYG) 0.0 $351k 15k 23.39
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $350k 1.0M 0.35
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $350k 3.3k 106.21
Live Nation Entertainment (LYV) 0.0 $348k 2.3k 152.51
Calamos Etf Tr Bitcoin 90 Sr St (CBXA) 0.0 $346k 16k 21.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $346k 3.2k 109.10
Nuveen Global High Income SHS (JGH) 0.0 $343k 28k 12.22
Repro-Med Systems (KRMD) 0.0 $342k 79k 4.32
AmerisourceBergen (COR) 0.0 $342k 1.1k 314.14
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $340k 7.1k 47.91
Ecolab (ECL) 0.0 $339k 1.3k 266.02
Sofi Technologies (SOFI) 0.0 $339k 21k 15.88
Nio Spon Ads (NIO) 0.0 $339k 56k 6.03
Blue Owl Capital Com Cl A (OWL) 0.0 $339k 37k 9.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $338k 4.6k 74.35
Spdr Series Trust State Street Spd (CWB) 0.0 $337k 3.7k 91.52
Frequency Electronics (FEIM) 0.0 $336k 7.6k 44.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $335k 6.1k 55.35
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $334k 6.8k 49.37
Morgan Stanley India Investment Fund (IIF) 0.0 $334k 16k 20.58
Targa Res Corp (TRGP) 0.0 $333k 1.3k 250.73
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.0 $331k 10k 32.70
Guidewire Software (GWRE) 0.0 $330k 2.2k 149.56
Tyson Foods Cl A (TSN) 0.0 $327k 5.1k 64.07
Gorman-Rupp Company (GRC) 0.0 $326k 5.2k 62.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $325k 798.00 407.69
Concentrix Corp (CNXC) 0.0 $324k 12k 27.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $323k 58k 5.55
Harley-Davidson (HOG) 0.0 $323k 16k 20.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $322k 4.6k 70.36
Howmet Aerospace (HWM) 0.0 $321k 1.4k 230.46
Landstar System (LSTR) 0.0 $320k 2.0k 160.31
Perrigo SHS (PRGO) 0.0 $319k 30k 10.74
Owens Corning (OC) 0.0 $318k 2.9k 108.22
Morningstar (MORN) 0.0 $318k 1.9k 169.05
Sba Communications Corp Cl A (SBAC) 0.0 $317k 1.8k 172.11
Vici Pptys (VICI) 0.0 $316k 12k 27.32
CenterPoint Energy (CNP) 0.0 $316k 7.3k 43.16
Eastman Chemical Company (EMN) 0.0 $314k 4.1k 76.32
SLM Corporation (SLM) 0.0 $313k 15k 21.41
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $313k 4.9k 63.95
National Retail Properties (NNN) 0.0 $310k 7.4k 42.03
Huntsman Corporation (HUN) 0.0 $310k 23k 13.31
FTI Consulting (FCN) 0.0 $310k 1.8k 176.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $310k 1.6k 189.05
Motorola Solutions Com New (MSI) 0.0 $309k 712.00 433.97
MGIC Investment (MTG) 0.0 $308k 12k 26.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 1.0k 298.85
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $305k 925k 0.33
Snap-on Incorporated (SNA) 0.0 $304k 838.00 363.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $304k 40k 7.52
Primerica (PRI) 0.0 $303k 1.2k 250.48
Manpower (MAN) 0.0 $302k 10k 29.46
Spectrum Brands Holding (SPB) 0.0 $302k 4.1k 73.70
First Hawaiian (FHB) 0.0 $302k 12k 24.64
Vertiv Holdings Com Cl A (VRT) 0.0 $301k 1.2k 250.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $301k 5.6k 54.05
Choice Hotels International (CHH) 0.0 $301k 2.9k 103.50
Avantor (AVTR) 0.0 $301k 38k 7.84
Epr Pptys Com Sh Ben Int (EPR) 0.0 $301k 6.0k 49.96
Jefferies Finl Group (JEF) 0.0 $301k 7.3k 41.27
Fidelity Natl Finl Com Shs (FNF) 0.0 $300k 6.5k 46.38
Prosperity Bancshares (PB) 0.0 $299k 4.4k 67.18
Timken Company (TKR) 0.0 $299k 3.0k 100.57
Pool Corporation (POOL) 0.0 $298k 1.5k 202.33
Carter's (CRI) 0.0 $298k 8.3k 35.76
Pegasystems (PEGA) 0.0 $298k 7.0k 42.56
Schneider National CL B (SNDR) 0.0 $298k 11k 26.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $297k 2.7k 111.18
Assured Guaranty (AGO) 0.0 $296k 3.6k 81.48
Bath &#38 Body Works In (BBWI) 0.0 $296k 16k 18.67
Genpact SHS (G) 0.0 $296k 7.9k 37.25
Nuveen Build Amer Bd (NBB) 0.0 $296k 19k 15.66
Rh (RH) 0.0 $296k 2.1k 139.82
Bj's Wholesale Club Holdings (BJ) 0.0 $296k 3.0k 98.42
Post Holdings Inc Common (POST) 0.0 $295k 3.0k 98.86
Molina Healthcare (MOH) 0.0 $294k 2.2k 133.30
Pimco Municipal Income Fund II (PML) 0.0 $294k 39k 7.57
Msc Indl Direct Cl A (MSM) 0.0 $294k 3.2k 92.27
Bank of Hawaii Corporation (BOH) 0.0 $293k 3.9k 74.25
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $293k 11k 26.65
CarMax (KMX) 0.0 $293k 7.0k 41.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $293k 12k 24.55
Columbia Sportswear Company (COLM) 0.0 $292k 5.3k 54.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $292k 3.2k 92.04
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $291k 7.7k 37.74
FedEx Corporation (FDX) 0.0 $290k 815.00 356.18
Colfax Corp (ENOV) 0.0 $290k 13k 22.75
Douglas Emmett (DEI) 0.0 $289k 31k 9.42
Valvoline Inc Common (VVV) 0.0 $289k 8.6k 33.68
Mattel (MAT) 0.0 $288k 20k 14.53
Unum (UNM) 0.0 $287k 3.9k 73.03
Dentsply Sirona (XRAY) 0.0 $286k 25k 11.60
Bentley Sys Com Cl B (BSY) 0.0 $286k 8.1k 35.12
Driven Brands Hldgs (DRVN) 0.0 $285k 23k 12.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $284k 8.7k 32.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $284k 30k 9.42
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $284k 25k 11.55
Silgan Holdings (SLGN) 0.0 $284k 7.3k 38.80
Brooks Automation (AZTA) 0.0 $283k 13k 21.13
Middleby Corporation (MIDD) 0.0 $283k 2.1k 132.58
Teladoc (TDOC) 0.0 $282k 52k 5.45
Tradeweb Mkts Cl A (TW) 0.0 $282k 2.4k 117.66
Perma-pipe International (PPIH) 0.0 $282k 9.4k 29.81
Whirlpool Corporation (WHR) 0.0 $281k 5.2k 53.92
Trex Company (TREX) 0.0 $281k 7.7k 36.42
Western Asset Hgh Yld Dfnd (HYI) 0.0 $281k 26k 10.68
Vail Resorts (MTN) 0.0 $280k 2.2k 128.32
Lincoln National Corporation (LNC) 0.0 $280k 7.9k 35.50
Floor & Decor Hldgs Cl A (FND) 0.0 $278k 5.5k 50.80
Mohawk Industries (MHK) 0.0 $277k 2.8k 98.46
Nutanix Cl A (NTNX) 0.0 $275k 7.2k 38.01
Sl Green Realty Corp (SLG) 0.0 $274k 7.4k 36.94
Ageagle Aerial Sys Com Shs (UAVS) 0.0 $273k 302k 0.90
Red Violet (RDVT) 0.0 $272k 7.9k 34.60
Novocure Ord Shs (NVCR) 0.0 $272k 25k 10.90
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $270k 250k 1.08
Alaska Air (ALK) 0.0 $270k 7.3k 36.78
Masimo Corporation (MASI) 0.0 $269k 1.5k 177.87
Simon Property (SPG) 0.0 $268k 1.4k 186.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $266k 4.1k 65.12
PNC Financial Services (PNC) 0.0 $265k 1.3k 208.09
Builders FirstSource (BLDR) 0.0 $264k 3.2k 82.33
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $260k 25k 10.54
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $259k 500k 0.52
Ametek (AME) 0.0 $259k 1.2k 214.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $259k 3.7k 70.18
Aberdeen Income Cred Strat (ACP) 0.0 $258k 51k 5.10
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.0 $254k 25k 10.32
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $253k 4.4k 57.58
Ringcentral Cl A (RNG) 0.0 $253k 6.8k 37.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $252k 1.7k 145.74
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $250k 25k 10.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $249k 2.1k 118.51
Axalta Coating Sys (AXTA) 0.0 $247k 8.9k 27.70
Bank Ozk (OZK) 0.0 $246k 5.4k 45.89
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $245k 25k 9.98
Vanguard World Health Car Etf (VHT) 0.0 $245k 899.00 272.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $243k 4.1k 59.55
Cadence Design Systems (CDNS) 0.0 $241k 866.00 277.87
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $236k 1.2M 0.20
Shell Spon Ads (SHEL) 0.0 $236k 2.5k 93.00
Wheaton Precious Metals Corp (WPM) 0.0 $235k 1.8k 131.01
India Fund (IFN) 0.0 $234k 21k 11.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $233k 635.00 367.44
Broadridge Financial Solutions (BR) 0.0 $233k 1.4k 162.48
Ramaco Res Com Cl A (METC) 0.0 $232k 15k 15.46
Spdr Series Trust State Street Spd (SPYG) 0.0 $228k 2.3k 97.91
CBOE Holdings (CBOE) 0.0 $225k 802.00 281.07
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $225k 111k 2.03
Smurfit Westrock SHS (SW) 0.0 $224k 5.6k 39.85
Bhp Billiton Sponsored Ads (BHP) 0.0 $224k 3.1k 72.74
LSI Industries (LYTS) 0.0 $220k 12k 18.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $220k 9.1k 24.24
Us Foods Hldg Corp call (USFD) 0.0 $219k 2.4k 92.21
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $215k 5.7k 37.49
Trimble Navigation (TRMB) 0.0 $213k 3.3k 65.23
F.N.B. Corporation (FNB) 0.0 $212k 13k 16.72
Kkr & Co (KKR) 0.0 $207k 2.2k 92.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $206k 2.0k 102.25
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $204k 5.6k 36.27
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $204k 4.6k 44.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $204k 2.7k 75.19
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $203k 250k 0.81
Old Dominion Freight Line (ODFL) 0.0 $202k 1.0k 195.40
Kraft Heinz (KHC) 0.0 $202k 9.0k 22.49
Denison Mines Corp (DNN) 0.0 $201k 57k 3.53
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $193k 199k 0.97
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $180k 250k 0.72
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $173k 65k 2.66
Quetta Acquisition Corp (QETA) 0.0 $169k 15k 11.40
Viatris (VTRS) 0.0 $159k 12k 13.51
Spacsphere Acquisition Corp Unit 02/06/2031 0.0 $151k 15k 10.07
Nuveen Real (JRI) 0.0 $149k 12k 12.30
Haymaker Acquisition Corp Iv *w Exp 05/31/202 0.0 $148k 50k 2.95
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $146k 14k 10.58
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $141k 47k 2.99
Energy Services of America (ESOA) 0.0 $139k 11k 13.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $139k 12k 11.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $135k 12k 11.23
Optimum Communications Cl A (OPTU) 0.0 $107k 82k 1.30
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $102k 10k 10.16
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $95k 103k 0.92
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $88k 625k 0.14
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $85k 52k 1.64
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $85k 46k 1.84
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $84k 55k 1.53
Transocean Registered Shs (RIG) 0.0 $83k 13k 6.63
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $80k 66k 1.21
Transocean Deb 4.625% 9/3 (Principal) 0.0 $73k 36k 2.03
Fusemachines Com Shs (FUSE) 0.0 $71k 75k 0.95
Plug Pwr Com New (PLUG) 0.0 $68k 30k 2.26
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $66k 38k 1.74
Compugen Ord (CGEN) 0.0 $63k 30k 2.13
Enovix Corp (ENVX) 0.0 $60k 12k 5.18
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $57k 39k 1.46
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW) 0.0 $54k 413k 0.13
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $53k 500k 0.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $51k 15k 3.51
Helport Ai *w Exp 03/31/202 (HPAIW) 0.0 $50k 450k 0.11
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $49k 37k 1.34
Energy Vault Holdings (NRGV) 0.0 $48k 15k 3.30
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $48k 167k 0.29
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $46k 82k 0.56
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $42k 167k 0.25
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $41k 225k 0.18
Liveperson (LPSN) 0.0 $36k 14k 2.55
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $34k 1.0M 0.03
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW) 0.0 $32k 167k 0.19
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $28k 314k 0.09
Fusemachines *w Exp 10/22/203 (FUSEW) 0.0 $28k 375k 0.07
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $28k 50k 0.56
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $26k 750k 0.04
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $25k 625k 0.04
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $21k 1.0M 0.02
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $21k 1.0M 0.02
Omniab *w Exp 99/99/999 (OABIW) 0.0 $20k 200k 0.10
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $20k 10k 2.04
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $18k 75k 0.24
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $17k 100k 0.17
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $16k 350k 0.04
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $12k 750k 0.02
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $11k 11k 0.99
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $11k 43k 0.25
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $9.8k 25k 0.39
Psyence Biomedical *w Exp 01/22/202 (PBMWW) 0.0 $9.1k 500k 0.02
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $8.9k 184k 0.05
Psq Holdings *w Exp 07/19/202 (PSQH.WS) 0.0 $8.9k 200k 0.04
Zooz Strategy *w Exp 04/02/202 (ZOOZW) 0.0 $8.1k 250k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.6k 100k 0.07
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.0k 125k 0.05
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $5.1k 290k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $4.9k 100k 0.05
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $4.6k 25k 0.18
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $4.2k 300k 0.01
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $4.0k 25k 0.16
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $3.6k 88k 0.04
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $3.5k 200k 0.02
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $3.0k 100k 0.03
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $2.9k 75k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.3k 188k 0.01
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $2.2k 12k 0.18
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $1.7k 33k 0.05
Veea *w Exp 09/13/202 (VEEAW) 0.0 $1.5k 20k 0.07
Mkdwell Tech *w Exp 06/10/202 (MKDWW) 0.0 $1.5k 140k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.2k 25k 0.05
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $385.000000 35k 0.01