Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $2.006B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 266,955 | $150M | 7.5% | $561.90 | $309.14 | +81.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 663,055 | $147M | 7.3% | $222.13 | $116.30 | +90.4% | COM | 037833100 |
| IVE | ISHARES TR | 542,196 | $103M | 5.2% | $190.58 | $160.09 | +19.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,075,698 | $99.86M | 5.0% | $92.83 | $65.89 | +40.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 237,203 | $89.04M | 4.4% | $375.39 | $167.72 | +122.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 743,665 | $80.6M | 4.0% | $108.38 | $94.91 | +14.2% | COM | 67066G104 |
| IWV | ISHARES TR | 189,946 | $60.33M | 3.0% | $317.64 | $201.61 | +57.5% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 312,173 | $59.39M | 3.0% | $190.26 | $126.66 | +50.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 359,482 | $55.59M | 2.8% | $154.64 | $106.80 | +44.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 518,203 | $54.19M | 2.7% | $104.57 | $101.24 | +3.3% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 866,139 | $48.03M | 2.4% | $55.45 | $52.79 | +5.0% | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 58,612 | $32.79M | 1.6% | $559.39 | $365.01 | +53.3% | TR UNIT | 78462F103 |
| V | VISA INC | 85,335 | $29.91M | 1.5% | $350.46 | $157.46 | +121.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 172,751 | $28.92M | 1.4% | $167.43 | $152.47 | +9.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 30,691 | $25.35M | 1.3% | $825.91 | $240.53 | +241.4% | COM | 532457108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 404,606 | $23.31M | 1.2% | $57.61 | $59.34 | -2.9% | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 62,992 | $23.09M | 1.2% | $366.49 | $263.48 | +36.6% | COM | 437076102 |
| WMT | WALMART INC | 255,428 | $22.42M | 1.1% | $87.79 | $48.26 | +80.7% | COM | 931142103 |
| SO | SOUTHERN CO | 222,077 | $20.42M | 1.0% | $91.95 * | $68.47 | +31.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 116,394 | $19.3M | 1.0% | $165.84 * | $141.00 | +15.0% | COM | 478160104 |
| META | META PLATFORMS INC | 33,094 | $19.07M | 1.0% | $576.36 | $465.55 | +23.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 20,242 | $18.88M | 0.9% | $932.53 * | $47.39 | +96.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 32,729 | $17.14M | 0.9% | $523.75 | $211.68 | +142.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 110,065 | $16.5M | 0.8% | $149.94 * | $147.26 | -1.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 47,097 | $16.45M | 0.8% | $349.19 | $320.59 | +8.2% | COM | 824348106 |
| LIN | LINDE PLC | 34,806 | $16.21M | 0.8% | $465.64 | $325.79 | +41.5% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 59,392 | $15.84M | 0.8% | $266.71 | $139.87 | +88.4% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 71,333 | $14.62M | 0.7% | $205.00 | $238.43 | -14.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 53,852 | $14.49M | 0.7% | $269.05 | $117.52 | +126.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 198,112 | $14.22M | 0.7% | $71.79 | $35.26 | +100.2% | COM | 949746101 |
| ZTS | ZOETIS INC | 85,678 | $14.11M | 0.7% | $164.65 | $155.91 | +4.5% | CL A | 98978V103 |
| EFA | ISHARES TR | 170,319 | $13.92M | 0.7% | $81.73 | $71.45 | +14.4% | MSCI EAFE ETF | 464287465 |
| — | HESS CORP | 87,067 | $13.91M | 0.7% | $159.73 | $99.13 | — | COM | 42809H107 |
| WM | WASTE MGMT INC DEL | 59,871 | $13.86M | 0.7% | $231.51 | $125.59 | +82.3% | COM | 94106L109 |
| AGG | ISHARES TR | 138,271 | $13.68M | 0.7% | $98.92 | $101.82 | -2.8% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 28,980 | $13.6M | 0.7% | $469.35 | $380.07 | +22.2% | COM | 244199105 |
| TJX | TJX COS INC NEW | 111,661 | $13.6M | 0.7% | $121.80 | $69.12 | +74.6% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262,690 | $13.19M | 0.7% | $50.21 | $54.91 | -8.6% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 25,468 | $12.94M | 0.6% | $508.10 | $395.34 | +27.8% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 52,736 | $12.87M | 0.6% | $244.03 | $132.07 | +82.5% | COM | 571748102 |
| ORCL | ORACLE CORP | 91,890 | $12.85M | 0.6% | $139.81 | $85.89 | +61.6% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 33,552 | $12.49M | 0.6% | $372.25 | $369.80 | -0.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 40,382 | $12.19M | 0.6% | $301.99 | $168.55 | +78.6% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 107,187 | $11.98M | 0.6% | $111.79 * | $104.61 | +4.1% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 107,596 | $11.8M | 0.6% | $109.64 | $109.02 | -0.7% | COM | 291011104 |
| DASH | DOORDASH INC | 64,432 | $11.78M | 0.6% | $182.77 | $120.67 | +51.5% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 157,595 | $11.48M | 0.6% | $72.86 | $43.02 | +69.4% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 55,714 | $11.24M | 0.6% | $201.67 | $173.82 | +14.6% | COM | 032654105 |
| ABNB | AIRBNB INC | 93,322 | $11.15M | 0.6% | $119.46 | $134.47 | -11.2% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 71,286 | $11.14M | 0.6% | $156.23 | $132.25 | +17.8% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 152,892 | $10.73M | 0.5% | $70.21 | $76.50 | -8.6% | COM | 13646K108 |
| BA | BOEING CO | 61,039 | $10.41M | 0.5% | $170.55 | $180.56 | -5.5% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 242,715 | $10.13M | 0.5% | $41.73 | $38.71 | +6.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 98,922 | $9.979M | 0.5% | $100.88 | $45.53 | +121.5% | COM | 101137107 |
| NOW | SERVICENOW INC | 11,984 | $9.541M | 0.5% | $796.14 * | $96.48 | +65.0% | COM | 81762P102 |
| MCO | MOODYS CORP | 20,251 | $9.431M | 0.5% | $465.69 | $473.16 | -2.1% | COM | 615369105 |
| CRM | SALESFORCE INC | 34,408 | $9.234M | 0.5% | $268.36 | $306.99 | -13.1% | COM | 79466L302 |
| USMV | ISHARES TR | 94,478 | $8.849M | 0.4% | $93.66 | $71.93 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 75,771 | $8.84M | 0.4% | $116.67 * | $79.59 | +43.5% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 56,560 | $8.267M | 0.4% | $146.16 | $123.32 | +18.5% | CL A | 833445109 |
| HDV | ISHARES TR | 66,551 | $8.061M | 0.4% | $121.12 * | $23.28 | +4.1% | CORE HIGH DV ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS N V | 42,311 | $8.042M | 0.4% | $190.06 | $241.62 | -22.4% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 113,324 | $8.034M | 0.4% | $70.89 * | $65.61 | +5.6% | COM | 65339F101 |
| IEFA | ISHARES TR | 94,678 | $7.162M | 0.4% | $75.65 | $61.66 | +22.7% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 26,565 | $6.885M | 0.3% | $259.16 | $264.78 | -2.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 6,563 | $6.207M | 0.3% | $945.78 | $350.28 | +168.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,285 | $6.01M | 0.3% | $532.58 | $279.26 | +90.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 24,285 | $5.957M | 0.3% | $245.30 | $69.98 | +245.1% | COM | 46625H100 |
| SHV | ISHARES TR | 53,640 | $5.925M | 0.3% | $110.46 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,965 | $5.638M | 0.3% | $166.00 | $114.53 | +44.9% | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 23,174 | $5.368M | 0.3% | $231.63 | $197.88 | +17.1% | CL A COM | 922475108 |
| VO | VANGUARD INDEX FDS | 20,199 | $5.224M | 0.3% | $258.62 * | $42.73 | +51.3% | MID CAP ETF | 922908629 |
| PTON | PELOTON INTERACTIVE INC | 725,168 | $4.583M | 0.2% | $6.32 | $93.66 | -93.3% | CL A COM | 70614W100 |
| SAP | SAP SE | 17,045 | $4.576M | 0.2% | $268.44 | $181.08 | +48.2% | SPON ADR | 803054204 |
| EEM | ISHARES TR | 102,291 | $4.47M | 0.2% | $43.70 | $43.32 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 37,128 | $4.416M | 0.2% | $118.93 * | $105.24 | +10.0% | COM | 30231G102 |
| IWF | ISHARES TR | 11,613 | $4.193M | 0.2% | $361.09 * | $57.08 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 28,540 | $4.142M | 0.2% | $145.12 | $58.96 | +144.3% | COM | 038222105 |
| DDOG | DATADOG INC | 41,314 | $4.099M | 0.2% | $99.21 | $120.77 | -17.9% | CL A COM | 23804L103 |
| VB | VANGUARD INDEX FDS | 17,700 | $3.925M | 0.2% | $221.75 | $172.41 | +28.6% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 8,128 | $3.811M | 0.2% | $468.92 | $389.54 | +20.4% | UNIT SER 1 | 46090E103 |
| CPST | CALAMOS ETF TR | 151,194 | $3.807M | 0.2% | $25.18 | $24.92 | +1.0% | S&P 500 STRUCTUR | 12811T886 |
| GE | GE AEROSPACE | 18,687 | $3.74M | 0.2% | $200.15 | $164.89 | +20.9% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 7,246 | $3.724M | 0.2% | $513.91 | $421.56 | +21.9% | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 5,335 | $3.59M | 0.2% | $672.99 | $249.55 | +168.8% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,608 | $3.386M | 0.2% | $132.23 | $91.88 | +43.9% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 19,567 | $3.335M | 0.2% | $170.42 | $104.45 | +59.9% | COM | 742718109 |
| CPSA | CALAMOS ETF TR | 132,233 | $3.294M | 0.2% | $24.91 | $24.51 | +1.6% | S&P 500 STRUCTRD | 12811T704 |
| BSV | VANGUARD BD INDEX FDS | 39,449 | $3.088M | 0.2% | $78.28 | $77.06 | +1.6% | SHORT TRM BOND | 921937827 |
| ASML | ASML HOLDING N V | 4,485 | $2.972M | 0.1% | $662.63 | $619.26 | +7.0% | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 5,331 | $2.912M | 0.1% | $546.29 | $393.92 | +36.6% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 86,799 | $2.736M | 0.1% | $31.52 | $27.94 | +12.8% | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 175,004 | $2.706M | 0.1% | $15.46 | $15.21 | +1.6% | SPONSORED ADR | 86562M209 |
| SE | SEA LTD | 20,449 | $2.668M | 0.1% | $130.49 | $117.58 | +11.0% | SPONSORD ADS | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 8,485 | $2.648M | 0.1% | $312.04 | $301.67 | +2.4% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,354 | $2.641M | 0.1% | $1950.87 | $1765.97 | +10.5% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 4,432 | $2.429M | 0.1% | $548.12 | $279.83 | +95.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 25,204 | $2.404M | 0.1% | $95.39 | $85.73 | +11.4% | CL A | 82509L107 |
| IWB | ISHARES TR | 7,732 | $2.372M | 0.1% | $306.75 | $203.44 | +50.8% | RUS 1000 ETF | 464287622 |
| FLUT | FLUTTER ENTMT PLC | 10,063 | $2.229M | 0.1% | $221.55 | $253.91 | -12.7% | SHS | G3643J108 |
| FTI | TECHNIPFMC PLC | 67,727 | $2.146M | 0.1% | $31.69 | $23.09 | +36.7% | COM | G87110105 |
| VTI | VANGUARD INDEX FDS | 7,710 | $2.119M | 0.1% | $274.84 | $284.42 | -3.4% | TOTAL STK MKT | 922908769 |
| CPSR | CALAMOS ETF TR | 85,875 | $2.026M | 0.1% | $23.59 | $23.67 | -0.3% | S&P 500 STRUCTUR | 12811T761 |
| MCD | MCDONALDS CORP | 6,146 | $1.92M | 0.1% | $312.37 | $134.34 | +128.5% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,314 | $1.823M | 0.1% | $550.03 | $260.92 | +110.8% | SHS | L8681T102 |
| CPSD | CALAMOS ETF TR | 74,738 | $1.786M | 0.1% | $23.90 | $24.21 | -1.3% | S&P 500 STRUCTU | 12811T795 |
| LRCX | LAM RESEARCH CORP | 24,218 | $1.761M | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| IWM | ISHARES TR | 8,821 | $1.76M | 0.1% | $199.49 | $189.31 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 32,852 | $1.725M | 0.1% | $52.52 | $50.70 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 8,104 | $1.698M | 0.1% | $209.52 * | $110.37 | +85.1% | COM | 00287Y109 |
| CPNS | CALAMOS ETF TR | 66,097 | $1.664M | 0.1% | $25.17 | $25.24 | -0.3% | NASDAQ 100 STRUC | 12811T860 |
| PFE | PFIZER INC | 65,121 | $1.65M | 0.1% | $25.34 * | $26.85 | -10.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 12,100 | $1.625M | 0.1% | $134.29 * | $94.91 | +14.2% | Put | 67066G104 |
| MRK | MERCK & CO INC | 18,040 | $1.619M | 0.1% | $89.76 * | $97.70 | -10.7% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 22,764 | $1.581M | 0.1% | $69.44 | $53.96 | +28.7% | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,783 | $1.578M | 0.1% | $13.63 | $8.55 | +59.5% | SPONSORED ADS | 606822104 |
| — | BOEING CO | 26,075 | $1.56M | 0.1% | $59.83 | $60.89 | — | DEP CONV PFD A | 097023204 |
| XLY | SELECT SECTOR SPDR TR | 7,692 | $1.519M | 0.1% | $197.46 * | $87.32 | +13.1% | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 16,195 | $1.517M | 0.1% | $93.70 | $96.60 | -4.8% | COM | 194162103 |
| LOW | LOWES COS INC | 6,237 | $1.455M | 0.1% | $233.23 | $131.23 | +75.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,205 | $1.432M | 0.1% | $446.71 * | $424.64 | +2.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 14,560 | $1.428M | 0.1% | $98.09 * | $86.08 | +11.6% | COM | 855244109 |
| IEMG | ISHARES INC | 25,658 | $1.385M | 0.1% | $53.97 | $50.61 | +6.6% | CORE MSCI EMKT | 46434G103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.378M | 0.1% | $16.18 | $15.29 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 21,915 | $1.352M | 0.1% | $61.71 * | $47.82 | +26.0% | COM | 17275R102 |
| IJH | ISHARES TR | 23,120 | $1.349M | 0.1% | $58.35 | $55.28 | +5.6% | CORE S&P MCP ETF | 464287507 |
| CPSF | CALAMOS ETF TR | 54,435 | $1.298M | 0.1% | $23.85 | $24.02 | -0.7% | S&P 500 STRU FEB | 12811T779 |
| ANET | ARISTA NETWORKS INC | 16,401 | $1.271M | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 4,085 | $1.247M | 0.1% | $305.29 | $221.13 | +37.8% | COM | 36828A101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.224M | 0.1% | $204.04 | $185.97 | +8.0% | COM | 446413106 |
| KLAC | KLA CORP | 1,795 | $1.22M | 0.1% | $679.80 | $634.83 | +6.4% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 9,187 | $1.217M | 0.1% | $132.46 | $72.97 | +79.1% | COM | 75513E101 |
| CPRJ | CALAMOS ETF TR | 48,480 | $1.203M | 0.1% | $24.82 | $24.88 | -0.2% | RUSSELL 2000 STR | 12811T837 |
| IWD | ISHARES TR | 6,147 | $1.157M | 0.1% | $188.16 | $157.64 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS GLOBAL TOTAL RETURN | 110,242 | $1.139M | 0.1% | $10.33 | $9.41 | — | COM SH BEN INT | 128118106 |
| ABT | ABBOTT LABS | 8,566 | $1.136M | 0.1% | $132.65 | $98.07 | +33.4% | COM | 002824100 |
| IWR | ISHARES TR | 13,310 | $1.132M | 0.1% | $85.07 | $59.44 | +43.1% | RUS MID CAP ETF | 464287499 |
| CPRY | CALAMOS ETF TR | 45,713 | $1.122M | 0.1% | $24.54 | $24.83 | -1.1% | RUSSELL 2000 STR | 12811T126 |
| IGSB | ISHARES TR | 21,406 | $1.121M | 0.1% | $52.37 | $51.30 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 15,579 | $1.116M | 0.1% | $71.62 * | $41.86 | +67.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,556 | $1.097M | 0.1% | $167.29 * | $103.83 | +55.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 11,032 | $1.089M | 0.1% | $98.70 | $102.38 | -4.6% | COM | 254687106 |
| MUB | ISHARES TR | 10,182 | $1.074M | 0.1% | $105.44 | $105.80 | -0.3% | NATIONAL MUN ETF | 464288414 |
| — | SKECHERS U S A INC | 18,100 | $1.028M | 0.1% | $56.78 | $43.43 | — | CL A | 830566105 |
| XLK | SELECT SECTOR SPDR TR | 4,932 | $1.018M | 0.1% | $206.48 * | $75.38 | +37.0% | TECHNOLOGY | 81369Y803 |
| HDB | HDFC BANK LTD | 15,088 | $1.002M | 0.0% | $66.44 | $60.99 | +8.9% | SPONSORED ADS | 40415F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,413 | $1.002M | 0.0% | $46.81 | $48.93 | -4.3% | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 11,908 | $985K | 0.0% | $82.73 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,949 | $982K | 0.0% | $248.64 | $184.34 | +32.4% | COM | 459200101 |
| — | CMS ENERGY CORP | 879,000 | $975K | 0.0% | $1.11 | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CPSO | CALAMOS ETF TR | 37,801 | $959K | 0.0% | $25.37 | $25.39 | -0.1% | S&P 500 STRUCTUR | 12811T829 |
| INTU | INTUIT | 1,538 | $944K | 0.0% | $613.99 | $443.34 | +37.8% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 4,448 | $941K | 0.0% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $938K | 0.0% | $586.08 * | $365.01 | +53.3% | Call | 78462F103 |
| — | PPL CAP FDG INC | 819,000 | $919K | 0.0% | $1.12 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| INTC | INTEL CORP | 39,696 | $901K | 0.0% | $22.71 | $33.07 | -31.3% | COM | 458140100 |
| PGNY | PROGYNY INC | 40,000 | $894K | 0.0% | $22.34 | $33.03 | -32.4% | COM | 74340E103 |
| VTV | VANGUARD INDEX FDS | 5,148 | $889K | 0.0% | $172.74 | $149.45 | +15.6% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 9,750 | $876K | 0.0% | $89.86 | $93.19 | -5.1% | SHS | G5960L103 |
| XOP | SPDR SER TR | 6,600 | $869K | 0.0% | $131.71 | $115.14 | +14.4% | S&P OILGAS EXP | 78468R556 |
| PWR | QUANTA SVCS INC | 3,418 | $869K | 0.0% | $254.18 | $50.54 | +402.3% | COM | 74762E102 |
| CPNJ | CALAMOS ETF TR | 34,811 | $856K | 0.0% | $24.59 | $23.88 | +3.0% | NASDAQ 100 STRUC | 12811T878 |
| CPSJ | CALAMOS ETF TR | 34,254 | $850K | 0.0% | $24.81 | $24.32 | +2.0% | S&P 500 STRUCTUR | 12811T803 |
| RSG | REPUBLIC SVCS INC | 3,473 | $841K | 0.0% | $242.16 | $125.99 | +90.2% | COM | 760759100 |
| CAT | CATERPILLAR INC | 2,547 | $840K | 0.0% | $329.80 | $283.43 | +15.0% | COM | 149123101 |
| SDY | SPDR SER TR | 6,176 | $838K | 0.0% | $135.68 | $94.90 | +43.0% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 5,256 | $834K | 0.0% | $158.73 * | $82.05 | +88.5% | COM | 718172109 |
| IGV | ISHARES TR | 9,300 | $828K | 0.0% | $88.99 | $82.83 | +7.4% | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 3,877 | $821K | 0.0% | $211.75 * | $132.29 | +48.4% | COM | 438516106 |
| AMGN | AMGEN INC | 2,578 | $803K | 0.0% | $311.55 * | $216.29 | +40.6% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,599 | $796K | 0.0% | $497.60 | $555.19 | -10.6% | COM | 883556102 |
| — | UBER TECHNOLOGIES INC | 743,000 | $789K | 0.0% | $1.06 | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | BOOKING HOLDINGS INC | 319,000 | $782K | 0.0% | $2.45 | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VOT | VANGUARD INDEX FDS | 3,170 | $776K | 0.0% | $244.64 | $156.26 | +56.6% | MCAP GR IDXVIP | 922908538 |
| — | SOUTHERN CO | 681,000 | $762K | 0.0% | $1.12 | $1.04 | — | NOTE 3.875%12/1 | 842587DP9 |
| CPNM | CALAMOS ETF TR | 31,390 | $760K | 0.0% | $24.21 | $24.30 | -0.4% | NASDAQ 100 STRUT | 12811T845 |
| — | LIBERTY MEDIA CORP DEL | 621,000 | $760K | 0.0% | $1.22 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DUKE ENERGY CORP NEW | 695,000 | $754K | 0.0% | $1.08 | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MKL | MARKEL GROUP INC | 400 | $748K | 0.0% | $1869.61 | $1261.86 | +48.2% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $745K | 0.0% | $62.05 | $135.23 | -54.1% | COM | 29355A107 |
| SJNK | SPDR SER TR | 29,511 | $742K | 0.0% | $25.16 | $25.11 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| NYF | ISHARES TR | 13,644 | $718K | 0.0% | $52.65 | $53.26 | -1.2% | NEW YORK MUN ETF | 464288323 |
| — | LUMENTUM HLDGS INC | 599,000 | $710K | 0.0% | $1.18 | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SPOTIFY USA INC | 593,000 | $708K | 0.0% | $1.19 | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| — | ROYAL CARIBBEAN GROUP | 169,000 | $697K | 0.0% | $4.12 | $3.18 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | NUTANIX INC | 522,000 | $694K | 0.0% | $1.33 | $1.25 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | APOLLO GLOBAL MGMT INC | 9,444 | $690K | 0.0% | $73.09 | $55.10 | — | SER A MAND CNV | 03769M304 |
| MPC | MARATHON PETE CORP | 4,658 | $679K | 0.0% | $145.69 | $80.47 | +78.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $676K | 0.0% | $193.99 | $179.23 | +8.2% | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 4,141 | $665K | 0.0% | $160.54 | $112.59 | +42.6% | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 2,750 | $651K | 0.0% | $236.85 | $196.57 | +18.6% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645K | 0.0% | $4606.91 | $2494.52 | +83.7% | COM | 09857L108 |
| VST | VISTRA CORP | 5,182 | $609K | 0.0% | $117.44 | $107.00 | +9.4% | COM | 92840M102 |
| — | SEAGATE HDD CAYMAN | 495,000 | $596K | 0.0% | $1.20 | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CBTJ | CALAMOS ETF TR | 25,505 | $592K | 0.0% | $23.22 | $24.02 | -3.3% | CALAMOS BIT 80 S | 12811T720 |
| — | INTEGER HLDGS CORP | 399,000 | $583K | 0.0% | $1.46 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| VUG | VANGUARD INDEX FDS | 1,564 | $580K | 0.0% | $370.82 * | $58.84 | +5.0% | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 19,332 | $569K | 0.0% | $29.43 | $28.30 | +2.8% | COM | 126408103 |
| — | CLOUDFLARE INC | 553,000 | $556K | 0.0% | $1.01 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| HUBB | HUBBELL INC | 1,607 | $532K | 0.0% | $330.91 | $353.24 | -7.2% | COM | 443510607 |
| IUSG | ISHARES TR | 4,171 | $530K | 0.0% | $127.08 | $108.63 | +17.0% | CORE S&P US GWT | 464287671 |
| CPNQ | CALAMOS ETF TR | 21,642 | $528K | 0.0% | $24.40 | $24.69 | -1.1% | NASDAQ 100 STRU | 12811T852 |
| CPRO | CALAMOS ETF TR | 21,414 | $525K | 0.0% | $24.52 | $24.92 | -1.6% | RUSSELL 2000 STR | 12811T118 |
| ITOT | ISHARES TR | 4,212 | $514K | 0.0% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 3,170 | $511K | 0.0% | $161.27 | $107.34 | +50.2% | MSCI INFO TECH I | 316092808 |
| — | LIVE NATION ENTERTAINMENT IN | 368,000 | $511K | 0.0% | $1.39 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,522 | $502K | 0.0% | $47.74 | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| — | AXON ENTERPRISE INC | 215,000 | $501K | 0.0% | $2.33 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MU | MICRON TECHNOLOGY INC | 5,743 | $499K | 0.0% | $86.89 | $86.65 | +0.1% | COM | 595112103 |
| — | POST HLDGS INC | 415,000 | $496K | 0.0% | $1.19 | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BX | BLACKSTONE INC | 3,496 | $489K | 0.0% | $139.78 * | $158.19 | -13.6% | COM | 09260D107 |
| CPSN | CALAMOS ETF TR | 19,351 | $488K | 0.0% | $25.24 | $25.29 | -0.2% | S&P 500 STRCTURD | 12811T811 |
| PH | PARKER-HANNIFIN CORP | 790 | $480K | 0.0% | $607.85 | $334.66 | +80.3% | COM | 701094104 |
| QUAL | ISHARES TR | 2,782 | $475K | 0.0% | $170.89 | $150.44 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 4,566 | $469K | 0.0% | $102.74 | $126.19 | -18.6% | COM | 007903107 |
| — | BANK AMERICA CORP | 379 | $468K | 0.0% | $1234.57 | $1293.00 | — | 7.25%CNV PFD L | 060505682 |
| QCOM | QUALCOMM INC | 3,046 | $468K | 0.0% | $153.61 | $142.10 | +6.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,964 | $464K | 0.0% | $236.24 | $180.18 | +28.8% | COM | 907818108 |
| FISV | FISERV INC | 2,085 | $460K | 0.0% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,650 | $457K | 0.0% | $172.50 | $55.50 | +208.2% | COM | 45866F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $454K | 0.0% | $34.20 | $29.38 | +16.4% | S&P500 EQL TEC | 46137V282 |
| — | TETRA TECH INC NEW | 437,000 | $452K | 0.0% | $1.03 | $1.28 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MAR | MARRIOTT INTL INC NEW | 1,866 | $444K | 0.0% | $238.20 | $154.55 | +53.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 2,041 | $444K | 0.0% | $217.59 * | $163.91 | +28.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 2,000 | $439K | 0.0% | $219.39 * | $126.66 | +50.2% | Call | 023135106 |
| — | AIRBNB INC | 453,000 | $433K | 0.0% | $0.96 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | NEXTERA ENERGY CAP HLDGS INC | 373,000 | $431K | 0.0% | $1.16 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,067 | $431K | 0.0% | $60.99 * | $52.90 | +9.7% | COM | 110122108 |
| HEI | HEICO CORP NEW | 1,567 | $419K | 0.0% | $267.19 | $162.81 | +64.1% | COM | 422806109 |
| CPSM | CALAMOS ETF TR | 15,558 | $418K | 0.0% | $26.88 | $25.70 | +4.6% | S P 500 STRUCTUR | 12811T605 |
| XLE | SELECT SECTOR SPDR TR | 4,462 | $417K | 0.0% | $93.45 * | $45.30 | +3.1% | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,003 | $416K | 0.0% | $59.40 | $58.26 | +1.9% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 2,783 | $406K | 0.0% | $146.01 | $132.35 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $399K | 0.0% | $92.79 | $57.55 | +61.2% | VNG RUS1000GRW | 92206C680 |
| IPGP | IPG PHOTONICS CORP | 6,208 | $392K | 0.0% | $63.14 | $161.83 | -61.0% | COM | 44980X109 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $390K | 0.0% | $43.52 | $42.93 | +1.4% | INVESTMENT GR SE | 316188705 |
| TRV | TRAVELERS COMPANIES INC | 1,372 | $363K | 0.0% | $264.46 | $163.58 | +59.7% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 9,581 | $363K | 0.0% | $37.86 | $39.73 | -5.8% | CL B | 35671D857 |
| T | AT&T INC | 12,772 | $361K | 0.0% | $28.28 * | $16.58 | +65.4% | COM | 00206R102 |
| — | SHIFT4 PMTS INC | 345,000 | $350K | 0.0% | $1.02 | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DUK | DUKE ENERGY CORP NEW | 2,871 | $350K | 0.0% | $121.97 * | $89.81 | +32.3% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 11,139 | $342K | 0.0% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| — | Q2 HLDGS INC | 309,000 | $341K | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DVY | ISHARES TR | 2,533 | $340K | 0.0% | $134.29 | $117.53 | +14.3% | SELECT DIVID ETF | 464287168 |
| — | HALOZYME THERAPEUTICS INC | 316,000 | $336K | 0.0% | $1.06 | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TYLER TEX INDPT SCH DIST | 269,000 | $327K | 0.0% | $1.22 | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| COF | CAPITAL ONE FINL CORP | 1,822 | $327K | 0.0% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,717 | $322K | 0.0% | $68.32 | $55.18 | +23.8% | MSCI HLTH CARE I | 316092600 |
| — | DISCOVER FINL SVCS | 1,887 | $322K | 0.0% | $170.70 | $172.64 | — | COM | 254709108 |
| — | PALO ALTO NETWORKS INC | 92,000 | $316K | 0.0% | $3.44 | $2.16 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EXACT SCIENCES CORP | 330,000 | $305K | 0.0% | $0.92 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CBOJ | CALAMOS ETF TR | 12,187 | $302K | 0.0% | $24.76 | $24.88 | -0.5% | CALLMOS BIT STRU | 12811T688 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,922 | $301K | 0.0% | $50.83 | $50.79 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| — | RIVIAN AUTOMOTIVE INC | 309,000 | $299K | 0.0% | $0.97 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CBXJ | CALAMOS ETF TR | 12,451 | $299K | 0.0% | $24.01 | $24.47 | -1.9% | CALAMOS BIT 90 S | 12811T712 |
| IJJ | ISHARES TR | 2,496 | $299K | 0.0% | $119.73 | $121.12 | -1.1% | S&P MC 400VL ETF | 464287705 |
| UBS | UBS GROUP AG | 9,695 | $297K | 0.0% | $30.63 | $23.36 | +31.1% | SHS | H42097107 |
| — | ON SEMICONDUCTOR CORP | 344,000 | $296K | 0.0% | $0.86 | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LNWO | LIGHT & WONDER INC | 3,400 | $294K | 0.0% | $86.61 | $90.31 | -4.1% | COM | 80874P109 |
| SROI | CALAMOS ETF TR | 10,130 | $290K | 0.0% | $28.67 | $24.88 | +15.2% | ANTETOKOUNMPO GL | 12811T209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,205 | $288K | 0.0% | $130.58 | $126.38 | +3.3% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,335 | $287K | 0.0% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 4,007 | $284K | 0.0% | $70.99 * | $45.20 | +53.9% | COM NEW | 172967424 |
| — | INSULET CORP | 224,000 | $284K | 0.0% | $1.27 | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TXN | TEXAS INSTRS INC | 1,559 | $280K | 0.0% | $179.70 * | $107.75 | +62.7% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,606 | $278K | 0.0% | $173.23 | $148.38 | +16.7% | S&P500 EQL WGT | 46137V357 |
| — | AKAMAI TECHNOLOGIES INC | 276,000 | $269K | 0.0% | $0.98 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NVDA | NVIDIA CORPORATION | 2,000 | $269K | 0.0% | $134.29 * | $94.91 | +14.2% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 920 | $265K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| — | BOFA FIN LLC | 262,000 | $261K | 0.0% | $1.00 | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CPSY | CALAMOS ETF TR | 11,055 | $259K | 0.0% | $23.39 | $23.57 | -0.8% | S&P 500 STRUCT | 12811T787 |
| AIZ | ASSURANT INC | 1,227 | $257K | 0.0% | $209.75 | $123.86 | +67.4% | COM | 04621X108 |
| — | FORD MTR CO | 262,000 | $257K | 0.0% | $0.98 | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| BLK | BLACKROCK INC | 270 | $256K | 0.0% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| — | NEXTERA ENERGY INC | 5,340 | $255K | 0.0% | $47.81 | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| — | CONMED CORP | 270,000 | $255K | 0.0% | $0.94 | $1.03 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $247K | 0.0% | $512.01 | $267.18 | +89.2% | COM | 666807102 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $247K | 0.0% | $92.38 | $75.68 | +22.1% | US EQT ETF | 025072885 |
| LULU | LULULEMON ATHLETICA INC | 867 | $245K | 0.0% | $283.06 | $273.44 | +3.5% | COM | 550021109 |
| — | ETSY INC | 277,000 | $245K | 0.0% | $0.88 | $1.10 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NET | CLOUDFLARE INC | 2,166 | $244K | 0.0% | $112.69 | $97.70 | +15.3% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 8,719 | $244K | 0.0% | $27.96 | $26.96 | +3.7% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 4,026 | $242K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 886 | $241K | 0.0% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| CME | CME GROUP INC | 903 | $240K | 0.0% | $265.29 | $219.94 | +19.0% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 2,272 | $239K | 0.0% | $105.02 * | $92.18 | +11.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768 | $235K | 0.0% | $305.53 | $288.07 | +4.3% | COM | 053015103 |
| TRMB | TRIMBLE INC | 3,568 | $234K | 0.0% | $65.65 | $71.89 | -8.7% | COM | 896239100 |
| UPRO | PROSHARES TR | 3,165 | $234K | 0.0% | $73.90 | $87.80 | -15.8% | ULTRPRO S&P500 | 74347X864 |
| — | ON SEMICONDUCTOR CORP | 218,000 | $230K | 0.0% | $1.05 | $1.05 | — | NOTE 5/0 | 682189AS4 |
| VNQ | VANGUARD INDEX FDS | 2,490 | $225K | 0.0% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,000 | $221K | 0.0% | $220.96 * | $189.31 | +5.4% | Call | 464287655 |
| TILT | FLEXSHARES TR | 1,040 | $214K | 0.0% | $205.74 | $216.75 | -5.1% | MORNSTAR USMKT | 33939L100 |
| KKR | KKR & CO INC | 1,846 | $213K | 0.0% | $115.61 | $61.49 | +87.2% | COM | 48251W104 |
| TQQQ | PROSHARES TR | 3,700 | $212K | 0.0% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 4,606 | $209K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| NVS | NOVARTIS AG | 1,852 | $206K | 0.0% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 151,000 | $195K | 0.0% | $1.29 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $190K | 0.0% | $6.40 | $5.98 | — | COM | 12811L107 |
| — | IONIS PHARMACEUTICALS INC | 179,000 | $174K | 0.0% | $0.97 | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DATADOG INC | 155,000 | $174K | 0.0% | $1.12 | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FNB | F N B CORP | 12,876 | $173K | 0.0% | $13.45 * | $14.80 | -11.2% | COM | 302520101 |
| — | NCL CORP LTD | 172,000 | $170K | 0.0% | $0.99 | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ADVANCED ENERGY INDS | 161,000 | $165K | 0.0% | $1.02 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ITRON INC | 160,000 | $165K | 0.0% | $1.03 | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | WESTERN DIGITAL CORP | 125,000 | $161K | 0.0% | $1.29 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SHAKE SHACK INC | 174,000 | $161K | 0.0% | $0.92 | $1.03 | — | NOTE 3/0 | 819047AB7 |
| — | ENOVIS CORPORATION | 156,000 | $160K | 0.0% | $1.02 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | BLOOM ENERGY CORP | 121,000 | $159K | 0.0% | $1.31 | $1.35 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | MIDDLEBY CORP | 131,000 | $158K | 0.0% | $1.21 | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NCL CORP LTD | 132,000 | $151K | 0.0% | $1.14 | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | WORKIVA INC | 161,000 | $150K | 0.0% | $0.93 | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | COINBASE GLOBAL INC | 151,000 | $148K | 0.0% | $0.98 | $1.09 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ZSCALER INC | 111,000 | $147K | 0.0% | $1.33 | $1.16 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BENTLEY SYS INC | 151,000 | $146K | 0.0% | $0.97 | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NEOGENOMICS INC | 169,000 | $146K | 0.0% | $0.86 | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DRAFTKINGS INC NEW | 158,000 | $138K | 0.0% | $0.87 | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | NORTHERN OIL & GAS INC | 122,000 | $129K | 0.0% | $1.06 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | WAYFAIR INC | 111,000 | $119K | 0.0% | $1.07 | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | LANTHEUS HLDGS INC | 79,000 | $111K | 0.0% | $1.41 | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INSMED INC | 42,000 | $99,194 | 0.0% | $2.36 | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SNAP INC | 101,000 | $96,953 | 0.0% | $0.96 | $1.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ALNYLAM PHARMACEUTICALS INC | 80,000 | $92,340 | 0.0% | $1.15 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BRIDGEBIO PHARMA INC | 75,000 | $85,706 | 0.0% | $1.14 | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | PAR TECHNOLOGY CORP | 75,000 | $80,552 | 0.0% | $1.07 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | REPLIGEN CORP | 80,000 | $78,910 | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | PARSONS CORP DEL | 48,000 | $63,880 | 0.0% | $1.33 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SAREPTA THERAPEUTICS INC | 68,000 | $63,388 | 0.0% | $0.93 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CGEN | COMPUGEN LTD | 29,500 | $43,070 | 0.0% | $1.46 | $1.95 | -25.2% | ORD | M25722105 |
| PLUG | PLUG POWER INC | 20,000 | $27,000 | 0.0% | $1.35 | $20.51 | -93.4% | COM NEW | 72919P202 |