CIK: 0001455258 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,951,939 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 254,849 | $147,002 | 7.5% | $297.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 603,464 | $140,607 | 7.2% | $104.94 | +111.5% | COM | 037833100 |
| IVW | ISHARES TR | 1,026,909 | $98,327 | 5.0% | $68.12 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 220,425 | $94,849 | 4.9% | $149.35 | +183.3% | COM | 594918104 |
| IVE | ISHARES TR | 476,828 | $94,016 | 4.8% | $166.50 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 706,265 | $85,769 | 4.4% | $92.69 | +27.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 351,152 | $58,239 | 3.0% | $105.47 | +58.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 293,343 | $54,659 | 2.8% | $121.01 | +50.8% | COM | 023135106 |
| IWV | ISHARES TR | 161,307 | $52,704 | 2.7% | $179.80 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 411,869 | $48,172 | 2.5% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 808,410 | $46,257 | 2.4% | $51.89 | — | MSCI ACWI EX US | 464288240 |
| VGLT | VANGUARD SCOTTSDALE FDS | 612,221 | $37,676 | 1.9% | $56.80 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 52,940 | $30,375 | 1.6% | $331.15 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 150,775 | $26,009 | 1.3% | $146.63 | +7.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 63,003 | $25,529 | 1.3% | $263.48 | +33.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 27,965 | $24,775 | 1.3% | $183.45 | +385.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 40,014 | $23,395 | 1.2% | $211.68 | +159.0% | COM | 91324P102 |
| V | VISA INC | 77,008 | $21,173 | 1.1% | $139.24 | +92.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 252,841 | $20,417 | 1.0% | $48.26 | +50.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 27,461 | $19,477 | 1.0% | $47.39 | +41.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 98,556 | $16,794 | 0.9% | $85.89 | +66.5% | COM | 68389X105 |
| LIN | LINDE PLC | 34,931 | $16,657 | 0.9% | $325.79 | +37.5% | SHS | G54950103 |
| MARA | MARA HOLDINGS INC | 1,001,822 | $16,250 | 0.8% | $21.85 | -17.0% | COM | 565788106 |
| MRK | MERCK & CO INC | 139,512 | $15,843 | 0.8% | $97.70 | +15.6% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 39,231 | $14,973 | 0.8% | $312.95 | +10.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 127,596 | $14,957 | 0.8% | $103.74 | +6.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 53,022 | $14,380 | 0.7% | $115.66 | +111.9% | COM | 025816109 |
| SO | SOUTHERN CO | 153,815 | $13,871 | 0.7% | $61.37 | +33.0% | COM | 842587107 |
| DASH | DOORDASH INC | 95,755 | $13,667 | 0.7% | $120.67 | +0.5% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 180,943 | $13,600 | 0.7% | $37.70 | +86.8% | COM | 90353T100 |
| ZTS | ZOETIS INC | 69,462 | $13,572 | 0.7% | $151.42 | +19.8% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 65,597 | $13,537 | 0.7% | $123.15 | +52.2% | COM | 872590104 |
| PLD | PROLOGIS INC. | 105,344 | $13,303 | 0.7% | $104.49 | +13.0% | COM | 74340W103 |
| AGG | ISHARES TR | 131,252 | $13,292 | 0.7% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 380,734 | $13,147 | 0.7% | $28.30 | +17.4% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 154,560 | $12,952 | 0.7% | $45.53 | +73.1% | COM | 101137107 |
| ENPH | ENPHASE ENERGY INC | 112,000 | $12,658 | 0.6% | $135.23 | -17.4% | COM | 29355A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,364 | $12,597 | 0.6% | $555.19 | +6.1% | COM | 883556102 |
| EFA | ISHARES TR | 149,694 | $12,519 | 0.6% | $71.82 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 24,097 | $12,449 | 0.6% | $389.21 | +25.9% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 59,197 | $12,289 | 0.6% | $124.62 | +63.9% | COM | 94106L109 |
| — | HESS CORP | 85,644 | $11,631 | 0.6% | $99.13 | — | COM | 42809H107 |
| CB | CHUBB LIMITED | 39,756 | $11,465 | 0.6% | $167.17 | +62.0% | COM | H1467J104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 259,843 | $10,846 | 0.6% | $37.57 | -0.2% | COM | 12769G100 |
| NOW | SERVICENOW INC | 11,786 | $10,541 | 0.5% | $96.48 | +70.4% | COM | 81762P102 |
| ADBE | ADOBE INC | 20,212 | $10,465 | 0.5% | $483.52 | +13.4% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 43,098 | $10,344 | 0.5% | $244.07 | 0.0% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 40,042 | $10,318 | 0.5% | $189.36 | +26.9% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 43,926 | $10,111 | 0.5% | $162.33 | +35.6% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 248,805 | $9,873 | 0.5% | $36.98 | +4.8% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 89,052 | $9,740 | 0.5% | $106.97 | -1.8% | COM | 291011104 |
| TJX | TJX COS INC NEW | 82,412 | $9,687 | 0.5% | $51.24 | +120.0% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 168,806 | $9,536 | 0.5% | $29.65 | +85.0% | COM | 949746101 |
| DE | DEERE & CO | 22,525 | $9,400 | 0.5% | $369.31 | -0.0% | COM | 244199105 |
| PINS | PINTEREST INC | 287,211 | $9,297 | 0.5% | $35.98 | -5.6% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 55,277 | $9,242 | 0.5% | $117.79 | +42.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 60,731 | $9,234 | 0.5% | $212.76 | -19.4% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,281 | $8,763 | 0.4% | $102.62 | +111.4% | COM | 571748102 |
| IQV | IQVIA HLDGS INC | 36,009 | $8,533 | 0.4% | $232.17 | +1.7% | COM | 46266C105 |
| MS | MORGAN STANLEY | 81,801 | $8,527 | 0.4% | $72.31 | +34.0% | COM NEW | 617446448 |
| USMV | ISHARES TR | 92,828 | $8,476 | 0.4% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| SNOW | SNOWFLAKE INC | 71,176 | $8,175 | 0.4% | $122.97 | 0.0% | CL A | 833445109 |
| META | META PLATFORMS INC | 13,325 | $7,628 | 0.4% | $206.29 | +148.3% | CL A | 30303M102 |
| IEFA | ISHARES TR | 90,796 | $7,087 | 0.4% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 42,523 | $6,891 | 0.4% | $125.03 | +22.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 7,269 | $6,444 | 0.3% | $340.84 | +152.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 73,499 | $6,213 | 0.3% | $63.62 | +17.7% | COM | 65339F101 |
| SHV | ISHARES TR | 49,342 | $5,459 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 26,990 | $5,453 | 0.3% | $53.23 | +280.2% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 19,978 | $5,271 | 0.3% | $176.86 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 20,117 | $5,263 | 0.3% | $246.72 | -7.6% | COM | 88160R101 |
| DDOG | DATADOG INC | 45,353 | $5,218 | 0.3% | $98.92 | +18.1% | CL A COM | 23804L103 |
| JPM | JPMORGAN CHASE & CO. | 23,546 | $4,965 | 0.3% | $64.74 | +216.6% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 23,341 | $4,899 | 0.3% | $197.88 | -0.1% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,329 | $4,754 | 0.2% | $261.37 | +69.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,307 | $4,742 | 0.2% | $101.00 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,900 | $4,656 | 0.2% | $146.63 | +7.8% | Put | 11135F101 |
| EEM | ISHARES TR | 98,937 | $4,537 | 0.2% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| SAP | SAP SE | 19,773 | $4,530 | 0.2% | $148.88 | — | SPON ADR | 803054204 |
| VB | VANGUARD INDEX FDS | 17,685 | $4,195 | 0.2% | $168.63 | — | SMALL CP ETF | 922908751 |
| PTON | PELOTON INTERACTIVE INC | 824,668 | $3,859 | 0.2% | $93.66 | -95.8% | CL A COM | 70614W100 |
| CPST | CALAMOS ETF TR | 152,807 | $3,831 | 0.2% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| ASML | ASML HOLDING N V | 4,479 | $3,732 | 0.2% | $612.43 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 31,155 | $3,710 | 0.2% | $90.23 | — | ADR | 670100205 |
| IWF | ISHARES TR | 9,397 | $3,527 | 0.2% | $188.17 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 6,682 | $3,526 | 0.2% | $397.29 | — | S&P 500 ETF SHS | 922908363 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,259 | $3,412 | 0.2% | $260.92 | +27.4% | SHS | L8681T102 |
| SMIN | ISHARES TR | 39,004 | $3,354 | 0.2% | $70.95 | — | MSCI INDIA SM CP | 46429B614 |
| CPSA | CALAMOS ETF TR | 133,040 | $3,303 | 0.2% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| BSV | VANGUARD BD INDEX FDS | 40,468 | $3,184 | 0.2% | $75.99 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 16,924 | $2,931 | 0.2% | $82.98 | +97.9% | COM | 742718109 |
| IWB | ISHARES TR | 8,427 | $2,649 | 0.1% | $189.01 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 5,095 | $2,487 | 0.1% | $301.48 | — | UNIT SER 1 | 46090E103 |
| WCN | WASTE CONNECTIONS INC | 13,489 | $2,412 | 0.1% | $164.15 | +9.4% | COM | 94106B101 |
| GE | GE AEROSPACE | 12,426 | $2,343 | 0.1% | $154.83 | +8.5% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 4,657 | $2,303 | 0.1% | $198.01 | +179.5% | COM | 58155Q103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,606 | $2,194 | 0.1% | $40.42 | +133.3% | SHS | V5633W109 |
| FTI | TECHNIPFMC PLC | 82,798 | $2,172 | 0.1% | $23.09 | +13.7% | COM | G87110105 |
| RACE | FERRARI N V | 4,523 | $2,126 | 0.1% | $305.17 | +46.9% | COM | N3167Y103 |
| KB | KB FINL GROUP INC | 34,074 | $2,104 | 0.1% | $54.22 | — | SPONSORED ADR | 48241A105 |
| LYG | LLOYDS BANKING GROUP PLC | 668,738 | $2,086 | 0.1% | $3.12 | — | SPONSORED ADR | 539439109 |
| MA | MASTERCARD INCORPORATED | 4,054 | $2,002 | 0.1% | $255.92 | +80.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 6,495 | $1,978 | 0.1% | $134.34 | +98.5% | COM | 580135101 |
| — | LAM RESEARCH CORP | 2,381 | $1,943 | 0.1% | $504.03 | — | COM | 512807108 |
| IWM | ISHARES TR | 8,769 | $1,937 | 0.1% | $194.61 | — | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 902 | $1,851 | 0.1% | $1609.16 | +17.0% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,218 | $1,827 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 80,313 | $1,789 | 0.1% | $22.27 | — | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 5,019 | $1,774 | 0.1% | $268.56 | +20.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 8,852 | $1,748 | 0.1% | $108.80 | +64.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 26,872 | $1,746 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| NU | NU HLDGS LTD | 126,711 | $1,730 | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| SBUX | STARBUCKS CORP | 17,573 | $1,713 | 0.1% | $86.08 | -3.8% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 56,394 | $1,683 | 0.1% | $26.70 | — | ADR | 45104G104 |
| LMT | LOCKHEED MARTIN CORP | 2,875 | $1,681 | 0.1% | $421.13 | +22.6% | COM | 539830109 |
| IGIB | ISHARES TR | 30,963 | $1,663 | 0.1% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 15,976 | $1,658 | 0.1% | $96.66 | +2.3% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 7,891 | $1,581 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| PSN | PARSONS CORP DEL | 15,000 | $1,555 | 0.1% | $72.90 | +23.1% | COM | 70202L102 |
| — | ARISTA NETWORKS INC | 4,050 | $1,554 | 0.1% | $143.68 | — | COM | 040413106 |
| PFE | PFIZER INC | 52,005 | $1,505 | 0.1% | $27.36 | -2.5% | COM | 717081103 |
| IEMG | ISHARES INC | 26,177 | $1,503 | 0.1% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 22,481 | $1,401 | 0.1% | $92.59 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 1,758 | $1,361 | 0.1% | $633.93 | +22.3% | COM NEW | 482480100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 110,242 | $1,317 | 0.1% | $9.41 | — | COM SH BEN INT | 128118106 |
| LOW | LOWES COS INC | 4,802 | $1,301 | 0.1% | $97.67 | +141.8% | COM | 548661107 |
| CPRJ | CALAMOS ETF TR | 50,091 | $1,264 | 0.1% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| — | SKECHERS U S A INC | 18,100 | $1,211 | 0.1% | $43.43 | — | CL A | 830566105 |
| GS | GOLDMAN SACHS GROUP INC | 2,445 | $1,211 | 0.1% | $210.46 | +125.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 5,808 | $1,201 | 0.1% | $132.29 | +42.4% | COM | 438516106 |
| IGSB | ISHARES TR | 22,373 | $1,178 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| IWR | ISHARES TR | 13,355 | $1,177 | 0.1% | $64.85 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 4,632 | $1,152 | 0.1% | $154.55 | +48.7% | CL A | 571903202 |
| PEP | PEPSICO INC | 6,707 | $1,141 | 0.1% | $82.64 | +97.1% | COM | 713448108 |
| KO | COCA COLA CO | 15,555 | $1,118 | 0.1% | $41.57 | +57.9% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,212 | $1,107 | 0.1% | $61.52 | -10.0% | COM | 169656105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 107,763 | $1,097 | 0.1% | $8.73 | — | SPONSORED ADS | 606822104 |
| PWR | QUANTA SVCS INC | 3,614 | $1,078 | 0.1% | $50.54 | +422.1% | COM | 74762E102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 61,970 | $1,075 | 0.1% | $14.95 | — | COM SH BEN INT | 128125101 |
| SJNK | SPDR SER TR | 41,276 | $1,063 | 0.1% | $25.35 | — | BLOOMBERG SHT TE | 78468R408 |
| MDT | MEDTRONIC PLC | 11,803 | $1,063 | 0.1% | $93.19 | -13.3% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 10,787 | $1,038 | 0.1% | $102.29 | -11.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 8,388 | $1,016 | 0.1% | $68.30 | +62.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 8,902 | $1,015 | 0.1% | $98.07 | +9.2% | COM | 002824100 |
| — | TYLER TEX INDPT SCH DIST | 814,000 | $998 | 0.1% | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SHY | ISHARES TR | 11,908 | $990 | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 12,252 | $982 | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| — | PPL CAP FDG INC | 917,000 | $973 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| DHR | DANAHER CORPORATION | 3,489 | $970 | 0.0% | $211.47 | +24.1% | COM | 235851102 |
| CNQ | CANADIAN NAT RES LTD | 29,172 | $969 | 0.0% | $28.57 | +16.0% | COM | 136385101 |
| — | POST HLDGS INC | 795,000 | $947 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ON SEMICONDUCTOR CORP | 933,000 | $945 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IWP | ISHARES TR | 7,947 | $932 | 0.0% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| — | UBER TECHNOLOGIES INC | 833,000 | $921 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| INTU | INTUIT | 1,482 | $920 | 0.0% | $430.88 | +46.9% | COM | 461202103 |
| IWD | ISHARES TR | 4,838 | $918 | 0.0% | $151.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEXTERA ENERGY INC | 16,338 | $906 | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| CVX | CHEVRON CORP NEW | 6,114 | $900 | 0.0% | $100.56 | +39.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 3,264 | $893 | 0.0% | $224.63 | +13.0% | COM | 79466L302 |
| RELX | RELX PLC | 18,660 | $886 | 0.0% | $45.94 | — | SPONSORED ADR | 759530108 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $871 | 0.0% | $331.15 | — | Call | 78462F103 |
| VTV | VANGUARD INDEX FDS | 4,973 | $868 | 0.0% | $150.79 | — | VALUE ETF | 922908744 |
| XOP | SPDR SER TR | 6,600 | $868 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| SDY | SPDR SER TR | 6,054 | $860 | 0.0% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| CPNJ | CALAMOS ETF TR | 34,811 | $852 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| — | AIRBNB INC | 913,000 | $852 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| CPSJ | CALAMOS ETF TR | 34,254 | $847 | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| NVS | NOVARTIS AG | 7,228 | $831 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| NYF | ISHARES TR | 15,298 | $831 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| — | BOOKING HOLDINGS INC | 363,000 | $813 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| TME | TENCENT MUSIC ENTMT GROUP | 66,955 | $807 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| HUBB | HUBBELL INC | 1,880 | $805 | 0.0% | $353.24 | +6.9% | COM | 443510607 |
| — | SEAGATE HDD CAYMAN | 559,000 | $804 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| UNP | UNION PAC CORP | 3,194 | $787 | 0.0% | $180.18 | +30.2% | COM | 907818108 |
| — | LUMENTUM HLDGS INC | 676,000 | $784 | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| AMGN | AMGEN INC | 2,405 | $775 | 0.0% | $211.21 | +48.3% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,041 | $773 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| — | LIBERTY MEDIA CORP DEL | 700,000 | $770 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CSCO | CISCO SYS INC | 14,236 | $758 | 0.0% | $37.41 | +25.1% | COM | 17275R102 |
| — | LIVE NATION ENTERTAINMENT IN | 613,000 | $754 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VTI | VANGUARD INDEX FDS | 2,663 | $754 | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 3,091 | $753 | 0.0% | $151.59 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 31,767 | $745 | 0.0% | $41.02 | -39.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,892 | $740 | 0.0% | $258.15 | +31.2% | COM | 149123101 |
| PGNY | PROGYNY INC | 43,562 | $730 | 0.0% | $33.03 | -27.3% | COM | 74340E103 |
| — | ROYAL CARIBBEAN GROUP | 200,000 | $717 | 0.0% | $3.18 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $713 | 0.0% | $182.00 | +28.0% | COM | 655844108 |
| — | APOLLO GLOBAL MGMT INC | 10,443 | $710 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| CPNS | CALAMOS ETF TR | 28,112 | $704 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| — | CYBERARK SOFTWARE LTD | 377,000 | $699 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| — | INTEGER HLDGS CORP | 438,000 | $694 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| RSG | REPUBLIC SVCS INC | 3,432 | $689 | 0.0% | $125.99 | +57.1% | COM | 760759100 |
| — | WAYFAIR INC | 571,000 | $688 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| VOE | VANGUARD INDEX FDS | 4,066 | $682 | 0.0% | $111.49 | — | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 2,634 | $672 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 4,096 | $667 | 0.0% | $71.52 | +129.2% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 5,287 | $642 | 0.0% | $76.27 | +44.0% | COM | 718172109 |
| — | TETRA TECH INC NEW | 481,000 | $631 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MKL | MARKEL GROUP INC | 400 | $627 | 0.0% | $1261.86 | +24.0% | COM | 570535104 |
| — | SOUTHERN CO | 553,000 | $616 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | AXON ENTERPRISE INC | 342,000 | $615 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| IGV | ISHARES TR | 6,800 | $608 | 0.0% | $110.31 | — | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 1,132 | $598 | 0.0% | $259.20 | +84.4% | COM | 666807102 |
| — | DUKE ENERGY CORP NEW | 562,000 | $595 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BANK AMERICA CORP | 460 | $586 | 0.0% | $1293.00 | — | 7.25%CNV PFD L | 060505682 |
| XLK | SELECT SECTOR SPDR TR | 2,515 | $568 | 0.0% | $77.98 | — | TECHNOLOGY | 81369Y803 |
| — | FLUOR CORP | 463,000 | $566 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,853 | $562 | 0.0% | $52.91 | -17.5% | COM | 110122108 |
| MUB | ISHARES TR | 5,055 | $549 | 0.0% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 4,119 | $543 | 0.0% | $112.13 | — | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 6,030 | $533 | 0.0% | $87.25 | -12.9% | CL B | 654106103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,020 | $527 | 0.0% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| QCOM | QUALCOMM INC | 3,099 | $527 | 0.0% | $142.10 | +20.5% | COM | 747525103 |
| LNWO | LIGHT & WONDER INC | 5,000 | $524 | 0.0% | $90.31 | +16.0% | Put | 80874P109 |
| BKNG | BOOKING HOLDINGS INC | 124 | $522 | 0.0% | $2202.52 | +72.3% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 813 | $514 | 0.0% | $325.99 | +71.9% | COM | 701094104 |
| KKR | KKR & CO INC | 3,840 | $501 | 0.0% | $59.78 | +96.4% | COM | 48251W104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $500 | 0.0% | $57.74 | — | S&P500 EQL TEC | 46137V282 |
| VUG | VANGUARD INDEX FDS | 1,302 | $500 | 0.0% | $361.22 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 2,111 | $491 | 0.0% | $162.91 | +29.4% | COM | 03027X100 |
| — | SHIFT4 PMTS INC | 398,000 | $484 | 0.0% | $0.95 | — | NOTE 12/1 | 82452JAB5 |
| — | NORTHERN OIL & GAS INC | 404,000 | $464 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DVY | ISHARES TR | 3,433 | $464 | 0.0% | $114.35 | — | SELECT DIVID ETF | 464287168 |
| LNWO | LIGHT & WONDER INC | 5,000 | $454 | 0.0% | $90.31 | +16.0% | COM | 80874P109 |
| — | MIDDLEBY CORP | 392,000 | $452 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AIG | AMERICAN INTL GROUP INC | 6,157 | $451 | 0.0% | $41.89 | +72.4% | COM NEW | 026874784 |
| BITO | PROSHARES TR | 20,000 | $450 | 0.0% | — | — | Call | 74347G440 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $446 | 0.0% | $165.18 | -54.7% | COM | 44980X109 |
| QUAL | ISHARES TR | 2,425 | $435 | 0.0% | $153.06 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $428 | 0.0% | $136.58 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,641 | $424 | 0.0% | $54.21 | +179.8% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,915 | $423 | 0.0% | $126.86 | +49.0% | COM | 459200101 |
| — | DATADOG INC | 326,000 | $423 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| COP | CONOCOPHILLIPS | 4,019 | $423 | 0.0% | $91.69 | +14.6% | COM | 20825C104 |
| — | PEBBLEBROOK HOTEL TR | 457,000 | $420 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,783 | $420 | 0.0% | $17.06 | — | COM | 12812C106 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $415 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| CPSM | CALAMOS ETF TR | 15,558 | $410 | 0.0% | $25.90 | — | S P 500 STRUCTUR | 12811T605 |
| — | Q2 HLDGS INC | 375,000 | $410 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| HEI | HEICO CORP NEW | 1,560 | $408 | 0.0% | $162.81 | +48.6% | COM | 422806109 |
| VST | VISTRA CORP | 3,343 | $396 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 5,354 | $394 | 0.0% | $55.14 | +21.8% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 3,778 | $392 | 0.0% | $81.64 | +27.4% | COM | 595112103 |
| — | EXACT SCIENCES CORP | 403,000 | $392 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PALO ALTO NETWORKS INC | 112,000 | $385 | 0.0% | $2.16 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | HALOZYME THERAPEUTICS INC | 383,000 | $384 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SPY | SPDR S&P 500 ETF TR | 700 | $381 | 0.0% | $331.15 | — | Put | 78462F103 |
| — | MICROCHIP TECHNOLOGY INC. | 369,000 | $368 | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| TXN | TEXAS INSTRS INC | 1,777 | $367 | 0.0% | $102.18 | +88.8% | COM | 882508104 |
| — | BOFA FIN LLC | 318,000 | $353 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | FORD MTR CO | 358,000 | $351 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | AKAMAI TECHNOLOGIES INC | 334,000 | $345 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FHLC | FIDELITY COVINGTON TRUST | 4,717 | $343 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| SLB | SCHLUMBERGER LTD | 8,015 | $336 | 0.0% | $47.96 | -11.0% | COM STK | 806857108 |
| ICLR | ICON PLC | 1,167 | $335 | 0.0% | $300.49 | +4.9% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 922 | $333 | 0.0% | $112.60 | +202.4% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 6,646 | $332 | 0.0% | $40.21 | +10.0% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 1,401 | $328 | 0.0% | $163.58 | +31.6% | COM | 89417E109 |
| — | INSULET CORP | 271,000 | $325 | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $321 | 0.0% | $145.83 | — | DIV APP ETF | 921908844 |
| — | MARRIOTT VACATIONS WORLDWIDE | 343,000 | $320 | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| SROI | CALAMOS ETF TR | 10,130 | $310 | 0.0% | $26.67 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | CONMED CORP | 332,000 | $309 | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ENPHASE ENERGY INC | 343,000 | $303 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,980 | $301 | 0.0% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| UBS | UBS GROUP AG | 9,695 | $300 | 0.0% | $23.36 | +28.7% | SHS | H42097107 |
| HDV | ISHARES TR | 2,476 | $291 | 0.0% | $100.76 | — | CORE HIGH DV ETF | 46429B663 |
| — | ETSY INC | 338,000 | $291 | 0.0% | $1.13 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| INVH | INVITATION HOMES INC | 8,156 | $288 | 0.0% | $35.88 | -5.6% | COM | 46187W107 |
| MMM | 3M CO | 2,091 | $286 | 0.0% | $129.99 | -8.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 2,470 | $285 | 0.0% | $86.70 | +22.2% | COM NEW | 26441C204 |
| T | AT&T INC | 12,926 | $284 | 0.0% | $15.68 | +19.8% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 1,022 | $277 | 0.0% | $273.44 | -2.9% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 6,324 | $264 | 0.0% | $30.71 | +22.9% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,568 | $257 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $254 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| AIZ | ASSURANT INC | 1,274 | $253 | 0.0% | $123.86 | +44.0% | COM | 04621X108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $251 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $249 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,720 | $249 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 6,000 | $239 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 797 | $237 | 0.0% | $242.83 | +8.4% | COM | 009158106 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,839 | $232 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| SCHD | SCHWAB STRATEGIC TR | 2,727 | $231 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| — | NUTANIX INC | 183,000 | $219 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ZILLOW GROUP INC | 146,000 | $219 | 0.0% | $1.25 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| C | CITIGROUP INC | 3,458 | $216 | 0.0% | $41.61 | +42.8% | COM NEW | 172967424 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $213 | 0.0% | $5.98 | — | COM | 12811L107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,680 | $210 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| — | ADVANCED ENERGY INDS | 194,000 | $205 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | NCL CORP LTD | 206,000 | $204 | 0.0% | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| IJJ | ISHARES TR | 1,642 | $203 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| IGM | ISHARES TR | 2,100 | $201 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| — | NCL CORP LTD | 160,000 | $198 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | STRIDE INC | 112,000 | $189 | 0.0% | $1.28 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | BENTLEY SYS INC | 183,000 | $184 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | COINBASE GLOBAL INC | 183,000 | $180 | 0.0% | $1.09 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NEOGENOMICS INC | 203,000 | $168 | 0.0% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SOUTHWEST AIRLS CO | 166,000 | $168 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BILL HOLDINGS INC | 178,000 | $168 | 0.0% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| — | DRAFTKINGS INC NEW | 186,000 | $163 | 0.0% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | ZSCALER INC | 132,000 | $161 | 0.0% | $1.16 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | WOLFSPEED INC | 397,000 | $160 | 0.0% | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | RIVIAN AUTOMOTIVE INC | 176,000 | $160 | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | MICROSTRATEGY INC | 115,000 | $158 | 0.0% | $1.21 | — | NOTE 2/1 | 594972AE1 |
| — | LANTHEUS HLDGS INC | 98,000 | $152 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | IONIS PHARMACEUTICALS INC | 142,000 | $142 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | PARSONS CORP DEL | 58,000 | $134 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | INSMED INC | 52,000 | $120 | 0.0% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ALNYLAM PHARMACEUTICALS INC | 98,000 | $115 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SNAP INC | 118,000 | $114 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SAREPTA THERAPEUTICS INC | 81,000 | $92 | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | TERRAN ORBITAL CORPORATION | 211,700 | $53 | 0.0% | $0.82 | — | COM | 88105P103 |
| PLUG | PLUG POWER INC | 20,000 | $45 | 0.0% | $20.51 | -89.1% | COM NEW | 72919P202 |
| — | VAIL RESORTS INC | 39,000 | $37 | 0.0% | $1.03 | — | NOTE 1/0 | 91879QAN9 |
| — | FUELCELL ENERGY INC | 20,000 | $8 | 0.0% | $4.42 | — | COM | 35952H601 |