| ADVANCED MICRO DEVICES INC | COM | $1.8M | 0.6% | 90,322 SH | New |
| ALLETE INC | COM NEW | $550K | 0.2% | 8,588 SH | New |
| ALPHABET INC | CAP STK CL C | $30.3M | 11.1%Prev: 9.9% | 170,936 SH | Decreased-67,968 SH |
| ALPS ETF TR | ALERIAN MLP | $493K | 0.2% | 10,100 SH | New |
| AMCOR PLC | ORD | $303K | 0.1% | 33,000 SH | New |
| AMERICAN EXPRESS CO | COM | $819K | 0.3% | 9,484 SH | New |
| ANSYS INC | COM | $2.5M | 0.9% | 7,065 SH | New |
| APPLE INC | COM | $4.0M | 1.5% | 63,542 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $6.7M | 2.5%Prev: 2.3% | 652,368 SH | Decreased-124,812 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 1.1% | 4 SH | New |
| BLUEPRINT MEDICINES CORP | COM | $769K | 0.3% | 6,000 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $5.6M | 2.0% | 217,639 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $60K | 0.0% | 3,000,000 SH | New |
| CNA FINL CORP | COM | $1.2M | 0.4% | 24,790 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $512K | 0.2% | 30,000 SH | New |
| DATADOG INC | CL A COM | $1.2M | 0.4% | 35,099 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.3M | 0.5% | 96,268 SH | New |
| DICKS SPORTING GOODS INC | COM | $139K | 0.1% | 10,400 SH | New |
| DUN & BRADSTREET HLDGS INC | COM | $341K | 0.1% | 37,475 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $5.1M | 1.8% | 400,000 SH | New |
| EXPEDIA GROUP INC | COM NEW | $1.1M | 0.4% | 6,583 SH | New |
| EXXON MOBIL CORP | COM | $552K | 0.2%Prev: 0.1% | 23,141 SH | Decreased-50,259 SH |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | $30K | 0.0% | 299,447 PRN | New |
| FOX CORP | CL B COM | $11.4M | 4.2%Prev: 4.9% | 221,086 SH | Decreased-414,389 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $3.9M | 1.4% | 106,381 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $320K | 0.1% | 4,316 SH | New |
| GRINDR INC | COM | $7.2M | 2.6% | 315,886 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $7.3M | 2.6%Prev: 6.8% | 94,657 SH | Decreased-1,806,152 SH |
| HESS CORP | COM | $9.7M | 3.5% | 70,000 SH | New |
| HOLOGIC INC | COM | $456K | 0.2%Prev: 2.5% | 7,000 SH | Decreased-217,606 SH |
| INTERPUBLIC GROUP COS INC | COM | $1.2M | 0.4% | 49,330 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $73.0M | 26.7% | 1,193,390 SH | New |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $89K | 0.0% | 400,000 PRN | New |
| JD.COM INC | SPON ADS CL A | $3.3M | 1.2%Prev: 1.3% | 101,873 SH | Decreased-212,417 SH |
| KELLANOVA | COM | $4.5M | 1.6% | 56,783 SH | New |
| LIBERTY BROADBAND CORP | COM SER C | $10.0M | 3.6% | 101,209 SH | New |
| LINDE PLC | SHS | $368K | 0.1% | 25,300 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $3.0M | 1.1% | 53,725 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.5M | 0.6% | 15,600 SH | New |
| MEDTRONIC PLC | SHS | $883K | 0.3% | 43,543 SH | New |
| NETFLIX INC | COM | $996K | 0.4% | 5,200 SH | New |
| NIO INC | NOTE 4.625%10/1 | $13.1M | 4.8%Prev: 2.3% | 20,500 PRN | Decreased+4,250 PRN |
| NV5 GLOBAL INC | COM | $1.4M | 0.5% | 59,774 SH | New |
| NVIDIA CORPORATION | COM | $1.0M | 0.4%Prev: 0.3% | 6,357 SH | Decreased-36,337 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $955K | 0.3%Prev: 0.2% | 79,500 SH | Decreased+40,914 SH |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | $14K | 0.0%Prev: 0.0% | 362,456 PRN | Increased |
| ROBLOX CORP | CL A | $1.9M | 0.7% | 95,000 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $15.6M | 5.7%Prev: 0.2% | 269,832 SH | Increased+241,673 SH |
| SCHWAB CHARLES CORP | COM | $855K | 0.3%Prev: 0.1% | 39,862 SH | Increased-396 SH |
| SERVICENOW INC | COM | $2.8M | 1.0% | 7,652 SH | New |
| SKECHERS U S A INC | CL A | $1.2M | 0.4% | 19,087 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $8.7M | 3.2% | 205,000 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $451K | 0.2% | 40,000 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $969K | 0.4% | 25,405 SH | New |
| TARGET CORP | COM | $6.9M | 2.5% | 274,000 SH | New |
| TASKUS INC | CLASS A COM | $503K | 0.2% | 30,000 SH | New |
| TELUS INTL CDA INC | SUB VTG SHS | $472K | 0.2% | 130,000 SH | New |
| THE TRADE DESK INC | COM CL A | $2.4M | 0.9% | 41,000 SH | New |
| TXNM ENERGY INC | COM | $1.1M | 0.4%Prev: 0.8% | 19,568 SH | Decreased-80,913 SH |
| UBER TECHNOLOGIES INC | COM | $596K | 0.2%Prev: 0.2% | 52,500 SH | Decreased-101,141 SH |
| UNITY SOFTWARE INC | COM | $755K | 0.3% | 202,700 SH | New |
| VALE S A | SPONSORED ADS | $16K | 0.0% | 20,000 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.4M | 0.5% | 123,000 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $413K | 0.2%Prev: 4.4% | 387,062 SH | Decreased-1,812,194 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $533K | 0.2%Prev: 0.1% | 34,317 SH | Decreased |
| XPENG INC | ADS | $1.4M | 0.5%Prev: 0.1% | 76,250 SH | Increased-55,450 SH |
| YUM CHINA HLDGS INC | COM | $897K | 0.3% | 20,038 SH | New |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $510K | 0.2% | 20,000 SH | New |