AAPL Apple | $160,268,800 | $160,268,800 ▲ | New Holding | 640,000 | 12.7% | Computer and Technology |
MSFT Microsoft | $139,105,116 | $139,105,116 ▲ | New Holding | 330,024 | 11.0% | Computer and Technology |
NVDA NVIDIA | $118,227,842 | $118,227,842 ▲ | New Holding | 880,392 | 9.4% | Computer and Technology |
INSIGHT ENTERPRISES INC
| $114,428,206 | $89,829,518 ▲ | 365.2% | 51,007,000 | 9.1% | NOTE 0.750% 2/1 |
MSTR MicroStrategy | $63,847,887 | $63,731,170 ▲ | 54,603.2% | 220,454 | 5.1% | Computer and Technology |
PARSONS CORP DEL
| $52,005,703 | $52,005,703 ▲ | New Holding | 25,084,000 | 4.1% | NOTE 0.250% 8/1 |
META Meta Platforms | $46,840,800 | $46,840,800 ▲ | New Holding | 80,000 | 3.7% | Computer and Technology |
AVGO Broadcom | $46,368,000 | $46,368,000 ▲ | New Holding | 200,000 | 3.7% | Computer and Technology |
GRAYSCALE ETHEREUM MINI TR E
| $41,004,578 | $41,004,578 ▲ | New Holding | 1,302,146 | 3.2% | SHS NEW |
GOOG Alphabet | $38,088,000 | $38,088,000 ▲ | New Holding | 200,000 | 3.0% | Computer and Technology |
BITWISE ETHEREUM ETF
| $37,435,986 | $37,435,986 ▲ | New Holding | 1,561,785 | 3.0% | SHS |
AMD Advanced Micro Devices | $36,564,099 | $36,564,099 ▲ | New Holding | 302,708 | 2.9% | Computer and Technology |
AMZN Amazon.com | $30,714,600 | $30,714,600 ▲ | New Holding | 140,000 | 2.4% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $28,024,193 | $27,982,708 ▲ | 67,452.4% | 528,260 | 2.2% | SHS BEN INT |
MU Micron Technology | $25,248,000 | $25,248,000 ▲ | New Holding | 300,000 | 2.0% | Computer and Technology |
ISHARES ETHEREUM TR
| $23,945,457 | $23,945,457 ▲ | New Holding | 946,835 | 1.9% | SHS |
GS The Goldman Sachs Group | $22,904,800 | $22,904,800 ▲ | New Holding | 40,000 | 1.8% | Finance |
LIVE NATION ENTERTAINMENT IN
| $20,634,309 | $20,634,309 ▲ | New Holding | 16,767,000 | 1.6% | NOTE 2.000% 2/1 |
FIDELITY ETHEREUM FD
| $19,772,639 | $19,772,639 ▲ | New Holding | 591,818 | 1.6% | SHS |
COINSHARES VALKYRIE BITCOIN
| $17,314,646 | $17,288,196 ▲ | 65,361.8% | 654,618 | 1.4% | COM |
BITWISE BITCOIN ETF TR
| $16,880,776 | $3,747,798 ▲ | 28.5% | 331,972 | 1.3% | SHS BEN INT |
GUIDEWIRE SOFTWARE INC
| $16,579,795 | $16,579,795 ▲ | New Holding | 11,195,000 | 1.3% | NOTE 1.250% 3/1 |
CI The Cigna Group | $16,568,400 | $16,568,400 ▲ | New Holding | 60,000 | 1.3% | Medical |
QCOM QUALCOMM | $15,362,000 | $15,362,000 ▲ | New Holding | 100,000 | 1.2% | Computer and Technology |
ARK 21SHARES BITCOIN ETF
| $14,561,406 | $3,979,738 ▲ | 37.6% | 156,121 | 1.2% | SHS BEN INT |
VANECK ETHEREUM TR
| $13,425,500 | $13,425,500 ▲ | New Holding | 275,000 | 1.1% | SHS |
TSM Taiwan Semiconductor Manufacturing | $11,849,400 | $11,802,002 ▲ | 24,900.0% | 60,000 | 0.9% | Computer and Technology |
GOOGL Alphabet | $11,358,000 | $11,358,000 ▲ | New Holding | 60,000 | 0.9% | Computer and Technology |
WMT Walmart | $9,035,000 | $8,990,186 ▲ | 20,061.3% | 100,000 | 0.7% | Retail/Wholesale |
VEECO INSTRS INC DEL
| $8,702,066 | $8,702,066 ▲ | New Holding | 7,700,000 | 0.7% | NOTE 3.500% 1/1 |
SPY SPDR S&P 500 ETF Trust | $5,809,811 | $8,941,822 ▼ | -60.6% | 9,913 | 0.5% | Finance |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $5,029,054 | $3,663,670 ▲ | 268.3% | 196,601 | 0.4% | ETF |
INFINERA CORP
| $2,948,500 | | 0.0% | 2,500,000 | 0.2% | NOTE 3.750% 8/0 |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $2,146,388 | $1,792,622 ▲ | 506.7% | 45,292 | 0.2% | Finance |
VANGUARD CALIF TAX FREE FDS
| $1,989,904 | $1,989,904 ▲ | New Holding | 19,991 | 0.2% | TAX EXEMPT BD FD |
AIR TRANS SVCS GROUP INC
| $1,988,400 | $1,988,400 ▲ | New Holding | 2,000,000 | 0.2% | NOTE 3.875% 8/1 |
BARCLAYS BANK PLC
| $1,292,613 | $735,410 ▲ | 132.0% | 28,223 | 0.1% | IPATH S&P 500 SH |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,187,949 | $1,187,949 ▲ | New Holding | 27,646 | 0.1% | Manufacturing |
WISDOMTREE BITCOIN FD
| $1,073,016 | $981,666 ▲ | 1,074.6% | 10,877 | 0.1% | SHS BEN INT |
DIMENSIONAL ETF TRUST
| $968,496 | $968,496 ▲ | New Holding | 18,511 | 0.1% | GLOBAL EX US COR |
21SHARES CORE ETHEREUM ETF
| $968,316 | $968,316 ▲ | New Holding | 57,983 | 0.1% | SHS |
FCVT First Trust SSI Strategic Convertible Securities ETF | $913,606 | $2,081,836 ▼ | -69.5% | 24,833 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $853,960 | $853,960 ▲ | New Holding | 32,946 | 0.1% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $539,229 | $539,229 ▲ | New Holding | 22,839 | 0.0% | ETF |
CALAMOS ETF TR
| $507,508 | $1,951,958 ▼ | -79.4% | 16,914 | 0.0% | CONVERTIBLE EQTY |
NZF Nuveen Municipal Credit Income Fund | $493,165 | $493,165 ▲ | New Holding | 40,523 | 0.0% | Financial Services |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $452,552 | $452,552 ▲ | New Holding | 5,754 | 0.0% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $426,821 | $516,601 ▼ | -54.8% | 9,356 | 0.0% | Finance |
MUB iShares National Muni Bond ETF | $396,259 | $501,743 ▼ | -55.9% | 3,719 | 0.0% | ETF |
FMB First Trust Managed Municipal ETF | $355,438 | $217,303 ▲ | 157.3% | 6,968 | 0.0% | Manufacturing |
ROUNDHILL ETF TRUST
| $331,886 | $871,276 ▼ | -72.4% | 8,293 | 0.0% | INNOVATION 100 O |
XLU Utilities Select Sector SPDR Fund | $300,338 | $300,338 ▲ | New Holding | 3,968 | 0.0% | ETF |
IBM International Business Machines | $285,779 | $285,779 ▲ | New Holding | 1,300 | 0.0% | Computer and Technology |
NMZ Nuveen Municipal High Income Opportunity Fund | $277,428 | $277,428 ▲ | New Holding | 25,664 | 0.0% | Financial Services |
EATON VANCE LTD DURATION INC
| $241,143 | $241,143 ▲ | New Holding | 24,682 | 0.0% | COM |
AMLP Alerian MLP ETF | $234,973 | $234,973 ▲ | New Holding | 4,879 | 0.0% | ETF |
ALB Albemarle | $225,960 | $225,960 ▲ | New Holding | 2,625 | 0.0% | Basic Materials |
CWB SPDR Bloomberg Convertible Securities ETF | $218,404 | $8,333,624 ▼ | -97.4% | 2,804 | 0.0% | ETF |
PDI PIMCO Dynamic Income Fund | $212,909 | $212,909 ▲ | New Holding | 11,609 | 0.0% | Financial Services |
IWM iShares Russell 2000 ETF | $211,238 | $211,238 ▲ | New Holding | 956 | 0.0% | Finance |
FXI iShares China Large-Cap ETF | $192,655 | $192,655 ▲ | New Holding | 6,329 | 0.0% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $190,968 | $190,968 ▲ | New Holding | 17,965 | 0.0% | Finance |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $186,666 | $186,666 ▲ | New Holding | 7,052 | 0.0% | ETF |
BTZ BlackRock Credit Allocation Income Trust | $184,232 | $184,232 ▲ | New Holding | 17,613 | 0.0% | Financial Services |
BDJ BlackRock Enhanced Equity Dividend Trust | $179,659 | $179,659 ▲ | New Holding | 21,698 | 0.0% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $179,241 | $179,241 ▲ | New Holding | 31,501 | 0.0% | Financial Services |
MBB iShares MBS ETF | $179,143 | $179,143 ▲ | New Holding | 1,954 | 0.0% | ETF |
GDV The Gabelli Dividend & Income Trust | $172,407 | $172,407 ▲ | New Holding | 7,139 | 0.0% | Financial Services |
SPROTT PHYSICAL GOLD & SILVE
| $167,722 | $167,722 ▲ | New Holding | 7,059 | 0.0% | TR UNIT |
BCAT BlackRock Capital Allocation Term Trust | $162,302 | $162,302 ▲ | New Holding | 10,713 | 0.0% | Manufacturing |
PCN PIMCO Corporate & Income Strategy Fund | $158,638 | $158,638 ▲ | New Holding | 11,821 | 0.0% | Financial Services |
CSQ Calamos Strategic Total Return Fund | $146,338 | $146,338 ▲ | New Holding | 8,263 | 0.0% | Financial Services |
IFN The India Fund | $143,357 | $143,357 ▲ | New Holding | 9,102 | 0.0% | Finance |
MYD BlackRock MuniYield Fund | $141,335 | $141,335 ▲ | New Holding | 13,603 | 0.0% | Finance |
DVY iShares Select Dividend ETF | $137,592 | $137,592 ▲ | New Holding | 1,048 | 0.0% | ETF |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $136,055 | $136,055 ▲ | New Holding | 16,653 | 0.0% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $135,380 | $135,380 ▲ | New Holding | 16,370 | 0.0% | Financial Services |
BA Boeing | $134,166 | $134,166 ▲ | New Holding | 758 | 0.0% | Aerospace |
GHY PGIM Global High Yield Fund | $133,918 | $133,918 ▲ | New Holding | 10,870 | 0.0% | Financial Services |
RNP Cohen & Steers REIT and Preferred Income Fund | $130,646 | $130,646 ▲ | New Holding | 6,251 | 0.0% | Financial Services |
BHK BlackRock Core Bond Trust | $129,443 | $129,443 ▲ | New Holding | 12,375 | 0.0% | Financial Services |
IEF iShares 7-10 Year Treasury Bond ETF | $121,110 | $121,110 ▲ | New Holding | 1,310 | 0.0% | ETF |
HQH Abrdn Healthcare Investors | $120,808 | $120,808 ▲ | New Holding | 7,527 | 0.0% | Finance |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $116,421 | $116,421 ▲ | New Holding | 9,496 | 0.0% | Financial Services |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $109,874 | $109,874 ▲ | New Holding | 1,096 | 0.0% | ETF |
MQY BlackRock MuniYield Quality Fund | $107,493 | $107,493 ▲ | New Holding | 9,331 | 0.0% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $105,530 | $105,530 ▲ | New Holding | 7,288 | 0.0% | |
JFR Nuveen Floating Rate Income Fund | $105,443 | $105,443 ▲ | New Holding | 11,821 | 0.0% | Financial Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $103,421 | $103,421 ▲ | New Holding | 2,281 | 0.0% | ETF |
BGB Blackstone Strategic Credit 2027 Term Fund | $103,356 | $103,356 ▲ | New Holding | 8,451 | 0.0% | Financial Services |
JRI Nuveen Real Asset Income and Growth Fund | $101,662 | $101,662 ▲ | New Holding | 8,381 | 0.0% | Financial Services |
NCV Virtus Convertible & Income Fund | $101,390 | $101,390 ▲ | New Holding | 29,219 | 0.0% | Financial Services |
CGMU Capital Group Municipal Income ETF | $100,896 | $976,225 ▼ | -90.6% | 3,748 | 0.0% | ETF |
IIM Invesco Value Municipal Income Trust | $100,720 | $100,720 ▲ | New Holding | 8,471 | 0.0% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $98,836 | $98,836 ▲ | New Holding | 9,177 | 0.0% | Financial Services |
EOI Eaton Vance Enhanced Equity Income Fund | $96,975 | $96,975 ▲ | New Holding | 4,669 | 0.0% | Financial Services |
BABA Alibaba Group | $95,389 | $35,866 ▼ | -27.3% | 1,125 | 0.0% | Retail/Wholesale |
PHK PIMCO High Income Fund | $92,972 | $92,972 ▲ | New Holding | 19,130 | 0.0% | Finance |
NEE NextEra Energy | $92,623 | $75,202 ▲ | 431.7% | 1,292 | 0.0% | Utilities |
NBB Nuveen Taxable Municipal Income Fund | $92,292 | $92,292 ▲ | New Holding | 6,161 | 0.0% | Financial Services |
