CIK: 0001455258 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $1,999,593 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 611,528 | $153,139 | 7.7% | $106.65 | +119.9% | COM | 037833100 |
| IVV | ISHARES TR | 251,175 | $147,862 | 7.4% | $297.03 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,045,415 | $106,141 | 5.3% | $68.71 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 742,848 | $99,757 | 5.0% | $94.91 | +45.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 224,258 | $94,525 | 4.7% | $154.01 | +174.2% | COM | 594918104 |
| IVE | ISHARES TR | 478,996 | $91,431 | 4.6% | $166.50 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 353,159 | $66,853 | 3.3% | $105.47 | +65.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 296,925 | $65,142 | 3.3% | $122.02 | +67.7% | COM | 023135106 |
| IWV | ISHARES TR | 167,695 | $56,052 | 2.8% | $185.68 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 427,360 | $49,240 | 2.5% | $108.75 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 860,000 | $44,858 | 2.2% | $51.91 | — | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 164,864 | $38,222 | 1.9% | $149.73 | +22.1% | COM | 11135F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 597,635 | $33,079 | 1.7% | $56.80 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 54,983 | $32,224 | 1.6% | $340.63 | — | TR UNIT | 78462F103 |
| V | VISA INC | 77,443 | $24,475 | 1.2% | $139.24 | +114.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 62,673 | $24,379 | 1.2% | $263.48 | +50.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 27,152 | $24,201 | 1.2% | $47.39 | +73.7% | COM | 64110L106 |
| WMT | WALMART INC | 253,632 | $22,916 | 1.1% | $48.26 | +77.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 28,284 | $21,835 | 1.1% | $190.64 | +330.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 40,171 | $20,321 | 1.0% | $211.68 | +161.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 218,031 | $17,948 | 0.9% | $68.18 | +23.9% | COM | 842587107 |
| ORCL | ORACLE CORP | 97,947 | $16,322 | 0.8% | $85.89 | +104.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 53,286 | $15,815 | 0.8% | $115.66 | +145.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 353,695 | $15,545 | 0.8% | $38.71 | +10.6% | COM | 060505104 |
| DDOG | DATADOG INC | 105,116 | $15,020 | 0.8% | $120.77 | +13.7% | CL A COM | 23804L103 |
| LIN | LINDE PLC | 35,038 | $14,669 | 0.7% | $325.79 | +37.7% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 43,098 | $14,650 | 0.7% | $318.03 | +16.2% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 100,947 | $14,599 | 0.7% | $139.25 | +7.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 60,925 | $13,985 | 0.7% | $242.09 | +0.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 155,432 | $13,883 | 0.7% | $45.53 | +93.3% | COM | 101137107 |
| ZTS | ZOETIS INC | 84,030 | $13,691 | 0.7% | $155.74 | +13.2% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 194,171 | $13,639 | 0.7% | $34.48 | +93.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 107,333 | $13,302 | 0.7% | $109.02 | +9.2% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 214,896 | $12,963 | 0.6% | $43.02 | +66.0% | COM | 90353T100 |
| DASH | DOORDASH INC | 76,909 | $12,901 | 0.6% | $120.67 | +36.1% | CL A | 25809K105 |
| AGG | ISHARES TR | 131,324 | $12,725 | 0.6% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 11,871 | $12,585 | 0.6% | $96.48 | +110.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 96,734 | $12,161 | 0.6% | $79.59 | +50.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 28,488 | $12,070 | 0.6% | $378.66 | +9.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 24,150 | $12,027 | 0.6% | $389.21 | +29.3% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 59,251 | $11,956 | 0.6% | $124.62 | +69.4% | COM | 94106L109 |
| EFA | ISHARES TR | 156,091 | $11,802 | 0.6% | $71.97 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 55,138 | $11,715 | 0.6% | $173.41 | +25.0% | COM | 032654105 |
| — | HESS CORP | 86,420 | $11,495 | 0.6% | $99.13 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 51,109 | $11,281 | 0.6% | $123.15 | +81.4% | COM | 872590104 |
| SNOW | SNOWFLAKE INC | 72,612 | $11,212 | 0.6% | $123.32 | +14.2% | CL A | 833445109 |
| PLD | PROLOGIS INC. | 105,436 | $11,145 | 0.6% | $104.49 | +5.4% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 52,105 | $11,068 | 0.6% | $130.96 | +66.3% | COM | 571748102 |
| CB | CHUBB LIMITED | 39,871 | $11,016 | 0.6% | $167.17 | +68.3% | COM | H1467J104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 152,196 | $11,014 | 0.6% | $76.50 | -0.1% | COM | 13646K108 |
| TSLA | TESLA INC | 26,498 | $10,701 | 0.5% | $264.78 | +21.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 55,958 | $10,657 | 0.5% | $118.49 | +48.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 69,723 | $10,602 | 0.5% | $149.44 | +4.8% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 48,651 | $10,112 | 0.5% | $241.62 | -7.9% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 82,655 | $9,986 | 0.5% | $51.24 | +129.8% | COM | 872540109 |
| CRM | SALESFORCE INC | 29,809 | $9,966 | 0.5% | $306.67 | +3.3% | COM | 79466L302 |
| MCO | MOODYS CORP | 20,242 | $9,582 | 0.5% | $473.16 | 0.0% | COM | 615369105 |
| DKNG | DRAFTKINGS INC NEW | 249,397 | $9,278 | 0.5% | $39.68 | 0.0% | COM CL A | 26142V105 |
| ABNB | AIRBNB INC | 64,320 | $8,452 | 0.4% | $134.70 | 0.0% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 14,318 | $8,383 | 0.4% | $232.53 | +151.5% | CL A | 30303M102 |
| USMV | ISHARES TR | 93,192 | $8,275 | 0.4% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 64,613 | $7,115 | 0.4% | $110.26 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 7,389 | $6,770 | 0.3% | $350.28 | +163.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 91,354 | $6,420 | 0.3% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| PTON | PELOTON INTERACTIVE INC | 725,168 | $6,309 | 0.3% | $93.66 | -91.7% | CL A COM | 70614W100 |
| JPM | JPMORGAN CHASE & CO. | 23,999 | $5,753 | 0.3% | $67.82 | +236.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,536 | $5,438 | 0.3% | $101.00 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 19,999 | $5,282 | 0.3% | $176.86 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 68,489 | $4,910 | 0.2% | $63.62 | +17.9% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 23,341 | $4,907 | 0.2% | $197.88 | +11.1% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,387 | $4,708 | 0.2% | $261.37 | +76.7% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 28,276 | $4,599 | 0.2% | $58.96 | +203.9% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 17,685 | $4,249 | 0.2% | $168.63 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 98,937 | $4,138 | 0.2% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 22,855 | $3,832 | 0.2% | $104.45 | +58.7% | COM | 742718109 |
| CPST | CALAMOS ETF TR | 151,194 | $3,828 | 0.2% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| IWF | ISHARES TR | 9,507 | $3,818 | 0.2% | $190.64 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 6,839 | $3,685 | 0.2% | $400.54 | — | S&P 500 ETF SHS | 922908363 |
| SMIN | ISHARES TR | 45,616 | $3,487 | 0.2% | $71.74 | — | MSCI INDIA SM CP | 46429B614 |
| CPSA | CALAMOS ETF TR | 132,233 | $3,316 | 0.2% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| BSV | VANGUARD BD INDEX FDS | 39,308 | $3,037 | 0.2% | $75.99 | — | SHORT TRM BOND | 921937827 |
| SAP | SAP SE | 11,956 | $2,944 | 0.1% | $148.88 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 5,048 | $2,891 | 0.1% | $382.89 | +42.3% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 94,190 | $2,813 | 0.1% | $27.97 | — | ADR | 45104G104 |
| QQQ | INVESCO QQQ TR | 5,365 | $2,743 | 0.1% | $312.03 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 16,089 | $2,683 | 0.1% | $159.91 | +10.8% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 4,677 | $2,665 | 0.1% | $198.01 | +181.4% | COM | 58155Q103 |
| IGIB | ISHARES TR | 50,877 | $2,621 | 0.1% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,350 | $2,393 | 0.1% | $260.92 | +64.1% | SHS | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 13,688 | $2,349 | 0.1% | $164.39 | +9.9% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 21,075 | $2,267 | 0.1% | $103.74 | +8.3% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 3,157 | $2,188 | 0.1% | $612.43 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 6,788 | $2,187 | 0.1% | $189.01 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 20,517 | $2,182 | 0.1% | $80.42 | +20.9% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 4,134 | $2,177 | 0.1% | $260.93 | +97.2% | CL A | 57636Q104 |
| — | UNILEVER PLC | 37,437 | $2,123 | 0.1% | $62.63 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 11,497 | $2,035 | 0.1% | $212.76 | -26.2% | COM | 097023105 |
| FLUT | FLUTTER ENTMT PLC | 7,840 | $2,026 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| FTI | TECHNIPFMC PLC | 69,190 | $2,002 | 0.1% | $23.09 | +22.4% | COM | G87110105 |
| MRK | MERCK & CO INC | 20,024 | $1,992 | 0.1% | $97.70 | +1.0% | COM | 58933Y105 |
| RACE | FERRARI N V | 4,583 | $1,947 | 0.1% | $307.08 | +46.9% | COM | N3167Y103 |
| IWM | ISHARES TR | 8,780 | $1,940 | 0.1% | $194.61 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 6,320 | $1,832 | 0.1% | $134.34 | +116.0% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 16,476 | $1,821 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 5,127 | $1,804 | 0.1% | $270.38 | +31.2% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 81,468 | $1,786 | 0.1% | $22.27 | — | SPONSORED ADR | 456788108 |
| XLY | SELECT SECTOR SPDR TR | 7,891 | $1,770 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| LRCX | LAM RESEARCH CORP | 24,102 | $1,741 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| NVO | NOVO-NORDISK A S | 19,413 | $1,670 | 0.1% | $90.23 | — | ADR | 670100205 |
| — | BOEING CO | 27,145 | $1,653 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| KB | KB FINL GROUP INC | 28,699 | $1,633 | 0.1% | $54.22 | — | SPONSORED ADR | 48241A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,414 | $1,618 | 0.1% | $40.42 | +165.1% | SHS | V5633W109 |
| ABBV | ABBVIE INC | 9,060 | $1,610 | 0.1% | $110.37 | +60.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 17,050 | $1,556 | 0.1% | $86.08 | +9.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,342 | $1,555 | 0.1% | $104.81 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 16,253 | $1,478 | 0.1% | $96.60 | -3.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 2,904 | $1,411 | 0.1% | $422.19 | +24.9% | COM | 539830109 |
| IJH | ISHARES TR | 22,536 | $1,404 | 0.1% | $92.59 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 52,474 | $1,392 | 0.1% | $27.36 | -8.2% | COM | 717081103 |
| IEMG | ISHARES INC | 26,210 | $1,369 | 0.1% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 789 | $1,342 | 0.1% | $1609.16 | +21.0% | COM | 58733R102 |
| DSGX | DESCARTES SYS GROUP INC | 11,790 | $1,339 | 0.1% | $111.51 | 0.0% | COM | 249906108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,298 | $1,281 | 0.1% | $8.77 | — | SPONSORED ADS | 606822104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 110,242 | $1,252 | 0.1% | $9.41 | — | COM SH BEN INT | 128118106 |
| CPRJ | CALAMOS ETF TR | 48,480 | $1,236 | 0.1% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| — | SKECHERS U S A INC | 18,257 | $1,228 | 0.1% | $43.43 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 4,911 | $1,212 | 0.1% | $101.30 | +158.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 10,795 | $1,202 | 0.1% | $102.29 | +1.2% | COM | 254687106 |
| IWR | ISHARES TR | 13,424 | $1,187 | 0.1% | $64.85 | — | RUS MID CAP ETF | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,470 | $1,174 | 0.1% | $61.50 | -2.0% | COM | 169656105 |
| IGSB | ISHARES TR | 22,373 | $1,157 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| PWR | QUANTA SVCS INC | 3,627 | $1,146 | 0.1% | $50.54 | +535.6% | COM | 74762E102 |
| KLAC | KLA CORP | 1,775 | $1,118 | 0.1% | $633.93 | +5.5% | COM NEW | 482480100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 61,970 | $1,097 | 0.1% | $14.95 | — | COM SH BEN INT | 128125101 |
| GLBE | GLOBAL E ONLINE LTD | 19,854 | $1,083 | 0.1% | $45.27 | 0.0% | SHS | M5216V106 |
| SJNK | SPDR SER TR | 41,276 | $1,042 | 0.1% | $25.35 | — | BLOOMBERG SHT TE | 78468R408 |
| GEV | GE VERNOVA INC | 3,138 | $1,032 | 0.1% | $182.80 | +70.6% | COM | 36828A101 |
| RTX | RTX CORPORATION | 8,718 | $1,009 | 0.1% | $70.19 | +68.5% | COM | 75513E101 |
| IWP | ISHARES TR | 7,947 | $1,007 | 0.1% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 15,766 | $982 | 0.0% | $41.86 | +50.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 8,640 | $977 | 0.0% | $98.07 | +15.6% | COM | 002824100 |
| SHY | ISHARES TR | 11,908 | $976 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 4,303 | $972 | 0.0% | $132.29 | +53.9% | COM | 438516106 |
| CPSO | CALAMOS ETF TR | 37,801 | $963 | 0.0% | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $918 | 0.0% | $340.63 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,234 | $903 | 0.0% | $101.42 | +43.5% | COM | 166764100 |
| IWD | ISHARES TR | 4,838 | $896 | 0.0% | $151.19 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 1,423 | $894 | 0.0% | $430.88 | +47.3% | COM | 461202103 |
| — | PPL CAP FDG INC | 852,000 | $890 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ICVT | ISHARES TR | 10,300 | $875 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| XOP | SPDR SER TR | 6,600 | $874 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | BOOKING HOLDINGS INC | 329,000 | $870 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | LUMENTUM HLDGS INC | 622,000 | $868 | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CPNJ | CALAMOS ETF TR | 34,811 | $867 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| — | ROYAL CARIBBEAN GROUP | 186,000 | $864 | 0.0% | $3.18 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| NSC | NORFOLK SOUTHN CORP | 3,673 | $862 | 0.0% | $196.57 | +26.4% | COM | 655844108 |
| CPSJ | CALAMOS ETF TR | 34,254 | $857 | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| — | APOLLO GLOBAL MGMT INC | 9,853 | $856 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,637 | $852 | 0.0% | $555.19 | -1.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 5,027 | $851 | 0.0% | $150.99 | — | VALUE ETF | 922908744 |
| CNQ | CANADIAN NAT RES LTD | 27,546 | $850 | 0.0% | $28.57 | +13.6% | COM | 136385101 |
| VTI | VANGUARD INDEX FDS | 2,878 | $834 | 0.0% | $283.66 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 10,406 | $831 | 0.0% | $93.19 | -10.0% | SHS | G5960L103 |
| — | AXON ENTERPRISE INC | 318,000 | $828 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $824 | 0.0% | $135.23 | -41.3% | COM | 29355A107 |
| VOT | VANGUARD INDEX FDS | 3,170 | $804 | 0.0% | $154.13 | — | MCAP GR IDXVIP | 922908538 |
| — | LIVE NATION ENTERTAINMENT IN | 585,000 | $799 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,005 | $796 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CPSD | CALAMOS ETF TR | 32,803 | $793 | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| — | LIBERTY MEDIA CORP DEL | 644,000 | $787 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SDY | SPDR SER TR | 5,954 | $787 | 0.0% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| — | UBER TECHNOLOGIES INC | 773,000 | $782 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| MUB | ISHARES TR | 7,197 | $767 | 0.0% | $107.58 | — | NATIONAL MUN ETF | 464288414 |
| PGNY | PROGYNY INC | 43,562 | $751 | 0.0% | $33.03 | -53.0% | COM | 74340E103 |
| — | ON SEMICONDUCTOR CORP | 794,000 | $750 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SE | SEA LTD | 6,953 | $738 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| NYF | ISHARES TR | 13,855 | $737 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| ENVX | ENOVIX CORPORATION | 77,900 | $728 | 0.0% | — | — | Put | 293594107 |
| CAT | CATERPILLAR INC | 1,991 | $722 | 0.0% | $264.30 | +44.4% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 2,557 | $713 | 0.0% | $154.55 | +75.7% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,616 | $708 | 0.0% | $173.40 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 11,861 | $702 | 0.0% | $37.41 | +48.0% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 3,439 | $692 | 0.0% | $125.99 | +62.2% | COM | 760759100 |
| MKL | MARKEL GROUP INC | 400 | $690 | 0.0% | $1261.86 | +31.5% | COM | 570535104 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,952 | $687 | 0.0% | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| IGV | ISHARES TR | 6,800 | $681 | 0.0% | $110.31 | — | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 5,600 | $680 | 0.0% | $94.91 | +45.2% | Put | 67066G104 |
| HUBB | HUBBELL INC | 1,622 | $679 | 0.0% | $353.24 | +24.5% | COM | 443510607 |
| CPNS | CALAMOS ETF TR | 26,497 | $672 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| — | INTEGER HLDGS CORP | 416,000 | $665 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BKNG | BOOKING HOLDINGS INC | 133 | $661 | 0.0% | $2375.86 | +100.5% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 4,066 | $658 | 0.0% | $111.49 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 20,126 | $649 | 0.0% | $28.30 | +19.0% | COM | 126408103 |
| AMGN | AMGEN INC | 2,459 | $641 | 0.0% | $212.85 | +34.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,123 | $629 | 0.0% | $52.90 | -0.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,514 | $621 | 0.0% | $368.11 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 7,300 | $617 | 0.0% | $63.62 | +17.9% | Put | 65339F101 |
| CPRO | CALAMOS ETF TR | 24,688 | $614 | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| XLK | SELECT SECTOR SPDR TR | 2,516 | $585 | 0.0% | $77.98 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 4,185 | $584 | 0.0% | $73.16 | +103.4% | COM | 56585A102 |
| IUSG | ISHARES TR | 4,171 | $581 | 0.0% | $112.47 | — | CORE S&P US GWT | 464287671 |
| HDV | ISHARES TR | 5,164 | $580 | 0.0% | $106.74 | — | CORE HIGH DV ETF | 46429B663 |
| KKR | KKR & CO INC | 3,918 | $580 | 0.0% | $61.49 | +137.1% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 4,756 | $572 | 0.0% | $76.27 | +58.1% | COM | 718172109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,020 | $558 | 0.0% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| — | SOUTHERN CO | 526,000 | $554 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| NOC | NORTHROP GRUMMAN CORP | 1,172 | $550 | 0.0% | $267.18 | +84.5% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 835 | $531 | 0.0% | $334.66 | +95.8% | COM | 701094104 |
| — | CYBERARK SOFTWARE LTD | 1,578 | $526 | 0.0% | $333.15 | — | SHS | M2682V108 |
| — | DUKE ENERGY CORP NEW | 506,000 | $519 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | POST HLDGS INC | 438,000 | $515 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SEAGATE HDD CAYMAN | 423,000 | $511 | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $497 | 0.0% | $57.74 | — | S&P500 EQL TEC | 46137V282 |
| UNP | UNION PAC CORP | 2,175 | $496 | 0.0% | $180.18 | +27.8% | COM | 907818108 |
| CPSN | CALAMOS ETF TR | 19,351 | $489 | 0.0% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| — | BANK AMERICA CORP | 385 | $469 | 0.0% | $1293.00 | — | 7.25%CNV PFD L | 060505682 |
| INTC | INTEL CORP | 23,208 | $465 | 0.0% | $41.02 | -45.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,020 | $464 | 0.0% | $142.10 | +12.3% | COM | 747525103 |
| VST | VISTRA CORP | 3,343 | $461 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| — | TETRA TECH INC NEW | 393,000 | $461 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| QUAL | ISHARES TR | 2,564 | $457 | 0.0% | $154.42 | — | MSCI USA QLT FCT | 46432F339 |
| LNWO | LIGHT & WONDER INC | 5,000 | $454 | 0.0% | $90.31 | +3.7% | Put | 80874P109 |
| IPGP | IPG PHOTONICS CORP | 6,237 | $454 | 0.0% | $161.83 | -52.5% | COM | 44980X109 |
| CPNQ | CALAMOS ETF TR | 18,257 | $450 | 0.0% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| — | NEXTERA ENERGY INC | 9,216 | $450 | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| — | AIRBNB INC | 478,000 | $449 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $444 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| CPSM | CALAMOS ETF TR | 16,558 | $442 | 0.0% | $25.95 | — | S P 500 STRUCTUR | 12811T605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,999 | $439 | 0.0% | $130.62 | +65.6% | COM | 459200101 |
| FISV | FISERV INC | 2,130 | $438 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| LNWO | LIGHT & WONDER INC | 5,000 | $432 | 0.0% | $90.31 | +3.7% | COM | 80874P109 |
| NKE | NIKE INC | 5,627 | $426 | 0.0% | $87.25 | -12.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $402 | 0.0% | $340.63 | — | Put | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,675 | $399 | 0.0% | $55.50 | +181.5% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 2,172 | $398 | 0.0% | $163.91 | +21.0% | COM | 03027X100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,783 | $397 | 0.0% | $17.06 | — | COM | 12812C106 |
| — | Q2 HLDGS INC | 315,000 | $395 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CWB | SPDR SER TR | 5,044 | $393 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $383 | 0.0% | $136.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | SHIFT4 PMTS INC | 281,000 | $380 | 0.0% | $0.95 | — | NOTE 12/1 | 82452JAB5 |
| — | MIDDLEBY CORP | 335,000 | $375 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HEI | HEICO CORP NEW | 1,560 | $371 | 0.0% | $162.81 | +59.1% | COM | 422806109 |
| LULU | LULULEMON ATHLETICA INC | 965 | $369 | 0.0% | $273.44 | +19.4% | COM | 550021109 |
| — | SPOTIFY USA INC | 335,000 | $357 | 0.0% | $1.07 | — | NOTE 3/1 | 84921RAB6 |
| TXN | TEXAS INSTRS INC | 1,893 | $355 | 0.0% | $107.75 | +79.3% | COM | 882508104 |
| T | AT&T INC | 15,280 | $348 | 0.0% | $16.58 | +29.8% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 960 | $346 | 0.0% | $122.64 | +198.7% | COM | 863667101 |
| — | PALO ALTO NETWORKS INC | 94,000 | $343 | 0.0% | $2.16 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NET | CLOUDFLARE INC | 3,166 | $341 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 1,414 | $341 | 0.0% | $163.58 | +49.7% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 5,681 | $339 | 0.0% | $55.62 | +14.4% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 3,976 | $335 | 0.0% | $82.61 | +22.6% | COM | 595112103 |
| — | TYLER TEX INDPT SCH DIST | 275,000 | $334 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DVY | ISHARES TR | 2,533 | $333 | 0.0% | $114.35 | — | SELECT DIVID ETF | 464287168 |
| APP | APPLOVIN CORP | 1,003 | $325 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,717 | $308 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 2,829 | $305 | 0.0% | $89.50 | +21.6% | COM NEW | 26441C204 |
| UBS | UBS GROUP AG | 9,695 | $294 | 0.0% | $23.36 | +35.7% | SHS | H42097107 |
| SROI | CALAMOS ETF TR | 10,130 | $294 | 0.0% | $26.67 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | FORD MTR CO | 302,000 | $292 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | INSULET CORP | 229,000 | $290 | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,986 | $289 | 0.0% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 4,072 | $287 | 0.0% | $45.20 | +44.6% | COM NEW | 172967424 |
| MMM | 3M CO | 2,194 | $283 | 0.0% | $129.91 | -1.2% | COM | 88579Y101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 291,000 | $277 | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| — | EXACT SCIENCES CORP | 293,000 | $273 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,105 | $273 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| AIZ | ASSURANT INC | 1,274 | $272 | 0.0% | $123.86 | +65.0% | COM | 04621X108 |
| — | PEBBLEBROOK HOTEL TR | 290,000 | $270 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FCX | FREEPORT-MCMORAN INC | 7,047 | $268 | 0.0% | $40.42 | +8.9% | CL B | 35671D857 |
| INVH | INVITATION HOMES INC | 8,156 | $261 | 0.0% | $35.88 | -11.2% | COM | 46187W107 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $259 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| — | DISCOVER FINL SVCS | 1,444 | $250 | 0.0% | $173.23 | — | COM | 254709108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $245 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| — | WAYFAIR INC | 229,000 | $245 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | DATADOG INC | 157,000 | $244 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CMCSA | COMCAST CORP NEW | 6,482 | $243 | 0.0% | $30.94 | +29.3% | CL A | 20030N101 |
| — | HALOZYME THERAPEUTICS INC | 249,000 | $238 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| APD | AIR PRODS & CHEMS INC | 811 | $235 | 0.0% | $243.89 | +24.6% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,888 | $234 | 0.0% | $52.64 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 524 | $233 | 0.0% | $483.52 | +2.4% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 2,699 | $231 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 8,183 | $224 | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| AXON | AXON ENTERPRISE INC | 372 | $221 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 751 | $220 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| — | AKAMAI TECHNOLOGIES INC | 217,000 | $218 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PKG | PACKAGING CORP AMER | 957 | $215 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| — | BOFA FIN LLC | 208,000 | $215 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| IGM | ISHARES TR | 2,100 | $214 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| IJJ | ISHARES TR | 1,710 | $214 | 0.0% | $123.67 | — | S&P MC 400VL ETF | 464287705 |
| — | ETSY INC | 245,000 | $212 | 0.0% | $1.13 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CME | CME GROUP INC | 892 | $207 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,708 | $206 | 0.0% | $151.28 | -4.9% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $204 | 0.0% | $81.58 | — | SHS | 315948109 |
| COP | CONOCOPHILLIPS | 2,054 | $204 | 0.0% | $91.69 | +11.6% | COM | 20825C104 |
| CPSL | CALAMOS ETF TR | 7,915 | $202 | 0.0% | $25.56 | — | LADDERED S&P 500 | 12811T738 |
| — | MICROSTRATEGY INC | 97,000 | $201 | 0.0% | $1.21 | — | NOTE 2/1 | 594972AE1 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $201 | 0.0% | $5.98 | — | COM | 12811L107 |
| — | CONMED CORP | 213,000 | $198 | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | NCL CORP LTD | 135,000 | $194 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| FNB | F N B CORP | 12,889 | $190 | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| — | NUTANIX INC | 153,000 | $185 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NCL CORP LTD | 174,000 | $184 | 0.0% | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | SHAKE SHACK INC | 176,000 | $181 | 0.0% | $1.03 | — | NOTE 3/0 | 819047AB7 |
| — | ADVANCED ENERGY INDS | 163,000 | $178 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | WESTERN DIGITAL CORP | 128,000 | $170 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $170 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ITRON INC | 162,000 | $168 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | ENOVIS CORPORATION | 158,000 | $168 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | COINBASE GLOBAL INC | 153,000 | $161 | 0.0% | $1.09 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | RIVIAN AUTOMOTIVE INC | 147,000 | $155 | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | BENTLEY SYS INC | 153,000 | $149 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NORTHERN OIL & GAS INC | 124,000 | $146 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | NEOGENOMICS INC | 171,000 | $144 | 0.0% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ZSCALER INC | 113,000 | $141 | 0.0% | $1.16 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | WAYFAIR INC | 112,000 | $139 | 0.0% | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | SOUTHWEST AIRLS CO | 135,000 | $139 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DRAFTKINGS INC NEW | 160,000 | $136 | 0.0% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | AMERICAN AIRLINES GROUP INC | 116,000 | $136 | 0.0% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FRESHPET INC | 60,000 | $133 | 0.0% | $2.21 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | IONIS PHARMACEUTICALS INC | 122,000 | $118 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | LANTHEUS HLDGS INC | 80,000 | $107 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | WOLFSPEED INC | 219,000 | $101 | 0.0% | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PARSONS CORP DEL | 49,000 | $101 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SNAP INC | 102,000 | $100 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INSMED INC | 43,000 | $94 | 0.0% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BLOOM ENERGY CORP | 65,000 | $90 | 0.0% | $1.39 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | ALNYLAM PHARMACEUTICALS INC | 81,000 | $86 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SAREPTA THERAPEUTICS INC | 69,000 | $76 | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PLUG | PLUG POWER INC | 20,000 | $43 | 0.0% | $20.51 | -89.4% | COM NEW | 72919P202 |