CIK: 0001455258 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $2,005,610 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 266,955 | $150,002 | 7.5% | $312.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 663,055 | $147,284 | 7.3% | $116.30 | +98.4% | COM | 037833100 |
| IVE | ISHARES TR | 542,196 | $103,332 | 5.2% | $169.30 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,075,698 | $99,857 | 5.0% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 237,203 | $89,044 | 4.4% | $167.72 | +141.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 743,665 | $80,598 | 4.0% | $94.91 | +33.5% | COM | 67066G104 |
| IWV | ISHARES TR | 189,946 | $60,334 | 3.0% | $201.14 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 312,173 | $59,394 | 3.0% | $126.66 | +71.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 359,482 | $55,590 | 2.8% | $106.80 | +69.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 518,203 | $54,189 | 2.7% | $108.02 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 866,139 | $48,027 | 2.4% | $51.91 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 58,612 | $32,787 | 1.6% | $354.17 | — | TR UNIT | 78462F103 |
| V | VISA INC | 85,335 | $29,907 | 1.5% | $157.46 | +113.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 172,751 | $28,924 | 1.4% | $152.47 | +37.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 30,691 | $25,348 | 1.3% | $240.53 | +243.7% | COM | 532457108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 404,606 | $23,309 | 1.2% | $56.80 | — | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 62,992 | $23,086 | 1.2% | $263.48 | +44.5% | COM | 437076102 |
| WMT | WALMART INC | 255,428 | $22,424 | 1.1% | $48.26 | +92.6% | COM | 931142103 |
| SO | SOUTHERN CO | 222,077 | $20,420 | 1.0% | $68.47 | +22.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 116,394 | $19,303 | 1.0% | $141.00 | +8.1% | COM | 478160104 |
| META | META PLATFORMS INC | 33,094 | $19,074 | 1.0% | $465.55 | +38.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 20,242 | $18,876 | 0.9% | $47.39 | +100.7% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 32,729 | $17,142 | 0.9% | $211.68 | +136.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 110,065 | $16,503 | 0.8% | $147.26 | -2.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 47,097 | $16,446 | 0.8% | $320.59 | +8.6% | COM | 824348106 |
| LIN | LINDE PLC | 34,806 | $16,207 | 0.8% | $325.79 | +36.5% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 59,392 | $15,841 | 0.8% | $139.87 | +73.7% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 71,333 | $14,623 | 0.7% | $238.43 | -9.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 53,852 | $14,489 | 0.7% | $117.52 | +148.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 198,112 | $14,222 | 0.7% | $35.26 | +109.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 85,678 | $14,107 | 0.7% | $155.91 | +5.5% | CL A | 98978V103 |
| EFA | ISHARES TR | 170,319 | $13,920 | 0.7% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| — | HESS CORP | 87,067 | $13,907 | 0.7% | $99.13 | — | COM | 42809H107 |
| WM | WASTE MGMT INC DEL | 59,871 | $13,861 | 0.7% | $125.59 | +73.9% | COM | 94106L109 |
| AGG | ISHARES TR | 138,271 | $13,678 | 0.7% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 28,980 | $13,602 | 0.7% | $380.07 | +21.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 111,661 | $13,600 | 0.7% | $69.12 | +73.7% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262,690 | $13,190 | 0.7% | $54.91 | -1.0% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 25,468 | $12,940 | 0.6% | $395.34 | +28.4% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 52,736 | $12,869 | 0.6% | $132.07 | +69.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 91,890 | $12,847 | 0.6% | $85.89 | +88.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 33,552 | $12,490 | 0.6% | $369.80 | +2.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 40,382 | $12,195 | 0.6% | $168.55 | +63.9% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 107,187 | $11,982 | 0.6% | $104.61 | +6.9% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 107,596 | $11,797 | 0.6% | $109.02 | +9.0% | COM | 291011104 |
| DASH | DOORDASH INC | 64,432 | $11,776 | 0.6% | $120.67 | +55.8% | CL A | 25809K105 |
| UBER | UBER TECHNOLOGIES INC | 157,595 | $11,482 | 0.6% | $43.02 | +67.5% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 55,714 | $11,236 | 0.6% | $173.82 | +22.5% | COM | 032654105 |
| ABNB | AIRBNB INC | 93,322 | $11,148 | 0.6% | $134.47 | -0.4% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 71,286 | $11,137 | 0.6% | $132.25 | +38.0% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 152,892 | $10,735 | 0.5% | $76.50 | -1.2% | COM | 13646K108 |
| BA | BOEING CO | 61,039 | $10,410 | 0.5% | $180.56 | -4.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 242,715 | $10,129 | 0.5% | $38.71 | +12.7% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 98,922 | $9,979 | 0.5% | $45.53 | +121.1% | COM | 101137107 |
| NOW | SERVICENOW INC | 11,984 | $9,541 | 0.5% | $96.48 | +99.8% | COM | 81762P102 |
| MCO | MOODYS CORP | 20,251 | $9,431 | 0.5% | $473.16 | +1.1% | COM | 615369105 |
| CRM | SALESFORCE INC | 34,408 | $9,234 | 0.5% | $306.99 | +0.7% | COM | 79466L302 |
| USMV | ISHARES TR | 94,478 | $8,849 | 0.4% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 75,771 | $8,840 | 0.4% | $79.59 | +58.2% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 56,560 | $8,267 | 0.4% | $123.32 | +37.6% | CL A | 833445109 |
| HDV | ISHARES TR | 66,551 | $8,061 | 0.4% | $120.00 | — | CORE HIGH DV ETF | 46429B663 |
| NXPI | NXP SEMICONDUCTORS N V | 42,311 | $8,042 | 0.4% | $241.62 | -13.3% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 113,324 | $8,034 | 0.4% | $65.61 | +4.6% | COM | 65339F101 |
| IEFA | ISHARES TR | 94,678 | $7,162 | 0.4% | $62.33 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 26,565 | $6,885 | 0.3% | $264.78 | +25.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 6,563 | $6,207 | 0.3% | $350.28 | +177.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,285 | $6,010 | 0.3% | $279.26 | +74.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 24,285 | $5,957 | 0.3% | $69.98 | +258.6% | COM | 46625H100 |
| SHV | ISHARES TR | 53,640 | $5,925 | 0.3% | $110.26 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,965 | $5,638 | 0.3% | $113.30 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 23,174 | $5,368 | 0.3% | $197.88 | +15.5% | CL A COM | 922475108 |
| VO | VANGUARD INDEX FDS | 20,199 | $5,224 | 0.3% | $177.67 | — | MID CAP ETF | 922908629 |
| PTON | PELOTON INTERACTIVE INC | 725,168 | $4,583 | 0.2% | $93.66 | -91.6% | CL A COM | 70614W100 |
| SAP | SAP SE | 17,045 | $4,576 | 0.2% | $184.58 | — | SPON ADR | 803054204 |
| EEM | ISHARES TR | 102,291 | $4,470 | 0.2% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 37,128 | $4,416 | 0.2% | $105.24 | +1.9% | COM | 30231G102 |
| IWF | ISHARES TR | 11,613 | $4,193 | 0.2% | $221.55 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 28,540 | $4,142 | 0.2% | $58.96 | +182.7% | COM | 038222105 |
| DDOG | DATADOG INC | 41,314 | $4,099 | 0.2% | $120.77 | +4.5% | CL A COM | 23804L103 |
| VB | VANGUARD INDEX FDS | 17,700 | $3,925 | 0.2% | $168.63 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 8,128 | $3,811 | 0.2% | $365.36 | — | UNIT SER 1 | 46090E103 |
| CPST | CALAMOS ETF TR | 151,194 | $3,807 | 0.2% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| GE | GE AEROSPACE | 18,687 | $3,740 | 0.2% | $164.89 | +18.7% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 7,246 | $3,724 | 0.2% | $406.91 | — | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 5,335 | $3,590 | 0.2% | $249.55 | +146.8% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,608 | $3,386 | 0.2% | $112.59 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 19,567 | $3,335 | 0.2% | $104.45 | +57.0% | COM | 742718109 |
| CPSA | CALAMOS ETF TR | 132,233 | $3,294 | 0.2% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| BSV | VANGUARD BD INDEX FDS | 39,449 | $3,088 | 0.2% | $75.99 | — | SHORT TRM BOND | 921937827 |
| ASML | ASML HOLDING N V | 4,485 | $2,972 | 0.1% | $627.29 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 5,331 | $2,912 | 0.1% | $393.92 | +50.0% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 86,799 | $2,736 | 0.1% | $27.97 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 175,004 | $2,706 | 0.1% | $15.46 | — | SPONSORED ADR | 86562M209 |
| SE | SEA LTD | 20,449 | $2,668 | 0.1% | $122.20 | — | SPONSORD ADS | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 8,485 | $2,648 | 0.1% | $301.67 | +15.8% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,354 | $2,641 | 0.1% | $1765.97 | +12.4% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 4,432 | $2,429 | 0.1% | $279.83 | +93.7% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 25,204 | $2,404 | 0.1% | $85.73 | +27.1% | CL A | 82509L107 |
| IWB | ISHARES TR | 7,732 | $2,372 | 0.1% | $203.38 | — | RUS 1000 ETF | 464287622 |
| FLUT | FLUTTER ENTMT PLC | 10,063 | $2,229 | 0.1% | $253.91 | +2.0% | SHS | G3643J108 |
| FTI | TECHNIPFMC PLC | 67,727 | $2,146 | 0.1% | $23.09 | +29.1% | COM | G87110105 |
| VTI | VANGUARD INDEX FDS | 7,710 | $2,119 | 0.1% | $278.13 | — | TOTAL STK MKT | 922908769 |
| CPSR | CALAMOS ETF TR | 85,875 | $2,026 | 0.1% | $23.59 | — | S&P 500 STRUCTUR | 12811T761 |
| MCD | MCDONALDS CORP | 6,146 | $1,920 | 0.1% | $134.34 | +118.0% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,314 | $1,823 | 0.1% | $260.92 | +114.2% | SHS | L8681T102 |
| CPSD | CALAMOS ETF TR | 74,738 | $1,786 | 0.1% | $24.02 | — | S&P 500 STRUCTU | 12811T795 |
| LRCX | LAM RESEARCH CORP | 24,218 | $1,761 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| IWM | ISHARES TR | 8,821 | $1,760 | 0.1% | $194.61 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 32,852 | $1,725 | 0.1% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 8,104 | $1,698 | 0.1% | $110.37 | +71.6% | COM | 00287Y109 |
| CPNS | CALAMOS ETF TR | 66,097 | $1,664 | 0.1% | $25.12 | — | NASDAQ 100 STRUC | 12811T860 |
| PFE | PFIZER INC | 65,121 | $1,650 | 0.1% | $26.85 | -8.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 12,100 | $1,625 | 0.1% | $94.91 | +33.5% | Put | 67066G104 |
| MRK | MERCK & CO INC | 18,040 | $1,619 | 0.1% | $97.70 | -7.8% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 22,764 | $1,581 | 0.1% | $87.17 | — | ADR | 670100205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,783 | $1,578 | 0.1% | $9.05 | — | SPONSORED ADS | 606822104 |
| — | BOEING CO | 26,075 | $1,560 | 0.1% | $60.89 | — | DEP CONV PFD A | 097023204 |
| XLY | SELECT SECTOR SPDR TR | 7,692 | $1,519 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 16,195 | $1,517 | 0.1% | $96.60 | -9.1% | COM | 194162103 |
| LOW | LOWES COS INC | 6,237 | $1,455 | 0.1% | $131.23 | +84.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,205 | $1,432 | 0.1% | $424.64 | +5.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 14,560 | $1,428 | 0.1% | $86.08 | +17.3% | COM | 855244109 |
| IEMG | ISHARES INC | 25,658 | $1,385 | 0.1% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1,378 | 0.1% | $15.29 | — | COM SH BEN INT | 128125101 |
| CSCO | CISCO SYS INC | 21,915 | $1,352 | 0.1% | $47.82 | +25.7% | COM | 17275R102 |
| IJH | ISHARES TR | 23,120 | $1,349 | 0.1% | $91.73 | — | CORE S&P MCP ETF | 464287507 |
| CPSF | CALAMOS ETF TR | 54,435 | $1,298 | 0.1% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| ANET | ARISTA NETWORKS INC | 16,401 | $1,271 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 4,085 | $1,247 | 0.1% | $221.13 | +57.4% | COM | 36828A101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1,224 | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| KLAC | KLA CORP | 1,795 | $1,220 | 0.1% | $634.83 | +12.6% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 9,187 | $1,217 | 0.1% | $72.97 | +71.0% | COM | 75513E101 |
| CPRJ | CALAMOS ETF TR | 48,480 | $1,203 | 0.1% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| IWD | ISHARES TR | 6,147 | $1,157 | 0.1% | $159.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | CALAMOS GLOBAL TOTAL RETURN | 110,242 | $1,139 | 0.1% | $9.41 | — | COM SH BEN INT | 128118106 |
| ABT | ABBOTT LABS | 8,566 | $1,136 | 0.1% | $98.07 | +28.0% | COM | 002824100 |
| IWR | ISHARES TR | 13,310 | $1,132 | 0.1% | $64.85 | — | RUS MID CAP ETF | 464287499 |
| CPRY | CALAMOS ETF TR | 45,713 | $1,122 | 0.1% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| IGSB | ISHARES TR | 21,406 | $1,121 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 15,579 | $1,116 | 0.1% | $41.86 | +55.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,556 | $1,097 | 0.1% | $103.83 | +44.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 11,032 | $1,089 | 0.1% | $102.38 | +3.8% | COM | 254687106 |
| MUB | ISHARES TR | 10,182 | $1,074 | 0.1% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| — | SKECHERS U S A INC | 18,100 | $1,028 | 0.1% | $43.43 | — | CL A | 830566105 |
| XLK | SELECT SECTOR SPDR TR | 4,932 | $1,018 | 0.1% | $140.92 | — | TECHNOLOGY | 81369Y803 |
| HDB | HDFC BANK LTD | 15,088 | $1,002 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,413 | $1,002 | 0.0% | $51.18 | — | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 11,908 | $985 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,949 | $982 | 0.0% | $184.34 | +29.9% | COM | 459200101 |
| — | CMS ENERGY CORP | 879,000 | $975 | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CPSO | CALAMOS ETF TR | 37,801 | $959 | 0.0% | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| INTU | INTUIT | 1,538 | $944 | 0.0% | $443.34 | +34.8% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 4,448 | $941 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $938 | 0.0% | $354.17 | — | Call | 78462F103 |
| — | PPL CAP FDG INC | 819,000 | $919 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| INTC | INTEL CORP | 39,696 | $901 | 0.0% | $33.07 | -33.8% | COM | 458140100 |
| PGNY | PROGYNY INC | 40,000 | $894 | 0.0% | $33.03 | -34.8% | COM | 74340E103 |
| VTV | VANGUARD INDEX FDS | 5,148 | $889 | 0.0% | $151.50 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 9,750 | $876 | 0.0% | $93.19 | -6.2% | SHS | G5960L103 |
| XOP | SPDR SER TR | 6,600 | $869 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| PWR | QUANTA SVCS INC | 3,418 | $869 | 0.0% | $50.54 | +471.1% | COM | 74762E102 |
| CPNJ | CALAMOS ETF TR | 34,811 | $856 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| CPSJ | CALAMOS ETF TR | 34,254 | $850 | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| RSG | REPUBLIC SVCS INC | 3,473 | $841 | 0.0% | $125.99 | +76.1% | COM | 760759100 |
| CAT | CATERPILLAR INC | 2,547 | $840 | 0.0% | $283.43 | +24.2% | COM | 149123101 |
| SDY | SPDR SER TR | 6,176 | $838 | 0.0% | $94.50 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 5,256 | $834 | 0.0% | $82.05 | +67.0% | COM | 718172109 |
| IGV | ISHARES TR | 9,300 | $828 | 0.0% | $104.58 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 3,877 | $821 | 0.0% | $132.29 | +50.0% | COM | 438516106 |
| AMGN | AMGEN INC | 2,578 | $803 | 0.0% | $216.29 | +32.8% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,599 | $796 | 0.0% | $555.19 | -2.8% | COM | 883556102 |
| — | UBER TECHNOLOGIES INC | 743,000 | $789 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | BOOKING HOLDINGS INC | 319,000 | $782 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VOT | VANGUARD INDEX FDS | 3,170 | $776 | 0.0% | $154.13 | — | MCAP GR IDXVIP | 922908538 |
| — | SOUTHERN CO | 681,000 | $762 | 0.0% | $1.04 | — | NOTE 3.875%12/1 | 842587DP9 |
| CPNM | CALAMOS ETF TR | 31,390 | $760 | 0.0% | $24.21 | — | NASDAQ 100 STRUT | 12811T845 |
| — | LIBERTY MEDIA CORP DEL | 621,000 | $760 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | DUKE ENERGY CORP NEW | 695,000 | $754 | 0.0% | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MKL | MARKEL GROUP INC | 400 | $748 | 0.0% | $1261.86 | +45.8% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $745 | 0.0% | $135.23 | -53.2% | COM | 29355A107 |
| SJNK | SPDR SER TR | 29,511 | $742 | 0.0% | $25.35 | — | BLOOMBERG SHT TE | 78468R408 |
| NYF | ISHARES TR | 13,644 | $718 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| — | LUMENTUM HLDGS INC | 599,000 | $710 | 0.0% | $1.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SPOTIFY USA INC | 593,000 | $708 | 0.0% | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| — | ROYAL CARIBBEAN GROUP | 169,000 | $697 | 0.0% | $3.18 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | NUTANIX INC | 522,000 | $694 | 0.0% | $1.25 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | APOLLO GLOBAL MGMT INC | 9,444 | $690 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| MPC | MARATHON PETE CORP | 4,658 | $679 | 0.0% | $80.47 | +80.4% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $676 | 0.0% | $173.40 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 4,141 | $665 | 0.0% | $112.38 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 2,750 | $651 | 0.0% | $196.57 | +21.8% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645 | 0.0% | $2494.52 | +90.4% | COM | 09857L108 |
| VST | VISTRA CORP | 5,182 | $609 | 0.0% | $107.00 | +38.9% | COM | 92840M102 |
| — | SEAGATE HDD CAYMAN | 495,000 | $596 | 0.0% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CBTJ | CALAMOS ETF TR | 25,505 | $592 | 0.0% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| — | INTEGER HLDGS CORP | 399,000 | $583 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| VUG | VANGUARD INDEX FDS | 1,564 | $580 | 0.0% | $368.20 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 19,332 | $569 | 0.0% | $28.30 | +10.6% | COM | 126408103 |
| — | CLOUDFLARE INC | 553,000 | $556 | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| HUBB | HUBBELL INC | 1,607 | $532 | 0.0% | $353.24 | +8.3% | COM | 443510607 |
| IUSG | ISHARES TR | 4,171 | $530 | 0.0% | $112.47 | — | CORE S&P US GWT | 464287671 |
| CPNQ | CALAMOS ETF TR | 21,642 | $528 | 0.0% | $24.59 | — | NASDAQ 100 STRU | 12811T852 |
| CPRO | CALAMOS ETF TR | 21,414 | $525 | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| ITOT | ISHARES TR | 4,212 | $514 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 3,170 | $511 | 0.0% | $111.34 | — | MSCI INFO TECH I | 316092808 |
| — | LIVE NATION ENTERTAINMENT IN | 368,000 | $511 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,522 | $502 | 0.0% | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| — | AXON ENTERPRISE INC | 215,000 | $501 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MU | MICRON TECHNOLOGY INC | 5,743 | $499 | 0.0% | $86.65 | +10.5% | COM | 595112103 |
| — | POST HLDGS INC | 415,000 | $496 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| BX | BLACKSTONE INC | 3,496 | $489 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| CPSN | CALAMOS ETF TR | 19,351 | $488 | 0.0% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| PH | PARKER-HANNIFIN CORP | 790 | $480 | 0.0% | $334.66 | +93.8% | COM | 701094104 |
| QUAL | ISHARES TR | 2,782 | $475 | 0.0% | $155.71 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 4,566 | $469 | 0.0% | $126.19 | -11.9% | COM | 007903107 |
| — | BANK AMERICA CORP | 379 | $468 | 0.0% | $1293.00 | — | 7.25%CNV PFD L | 060505682 |
| QCOM | QUALCOMM INC | 3,046 | $468 | 0.0% | $142.10 | +12.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,964 | $464 | 0.0% | $180.18 | +30.7% | COM | 907818108 |
| FISV | FISERV INC | 2,085 | $460 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,650 | $457 | 0.0% | $55.50 | +192.0% | COM | 45866F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $454 | 0.0% | $57.74 | — | S&P500 EQL TEC | 46137V282 |
| — | TETRA TECH INC NEW | 437,000 | $452 | 0.0% | $1.28 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MAR | MARRIOTT INTL INC NEW | 1,866 | $444 | 0.0% | $154.55 | +74.3% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 2,041 | $444 | 0.0% | $163.91 | +15.6% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 2,000 | $439 | 0.0% | $126.66 | +71.3% | Call | 023135106 |
| — | AIRBNB INC | 453,000 | $433 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | NEXTERA ENERGY CAP HLDGS INC | 373,000 | $431 | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,067 | $431 | 0.0% | $52.90 | +4.9% | COM | 110122108 |
| HEI | HEICO CORP NEW | 1,567 | $419 | 0.0% | $162.81 | +49.6% | COM | 422806109 |
| CPSM | CALAMOS ETF TR | 15,558 | $418 | 0.0% | $25.95 | — | S P 500 STRUCTUR | 12811T605 |
| XLE | SELECT SECTOR SPDR TR | 4,462 | $417 | 0.0% | $88.74 | — | ENERGY | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,003 | $416 | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 2,783 | $406 | 0.0% | $136.58 | — | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $399 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| IPGP | IPG PHOTONICS CORP | 6,208 | $392 | 0.0% | $161.83 | -58.5% | COM | 44980X109 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $390 | 0.0% | $43.52 | — | INVESTMENT GR SE | 316188705 |
| TRV | TRAVELERS COMPANIES INC | 1,372 | $363 | 0.0% | $163.58 | +50.0% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 9,581 | $363 | 0.0% | $39.73 | -4.8% | CL B | 35671D857 |
| T | AT&T INC | 12,772 | $361 | 0.0% | $16.58 | +46.9% | COM | 00206R102 |
| — | SHIFT4 PMTS INC | 345,000 | $350 | 0.0% | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DUK | DUKE ENERGY CORP NEW | 2,871 | $350 | 0.0% | $89.81 | +23.1% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 11,139 | $342 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| — | Q2 HLDGS INC | 309,000 | $341 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DVY | ISHARES TR | 2,533 | $340 | 0.0% | $114.35 | — | SELECT DIVID ETF | 464287168 |
| — | HALOZYME THERAPEUTICS INC | 316,000 | $336 | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | TYLER TEX INDPT SCH DIST | 269,000 | $327 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| COF | CAPITAL ONE FINL CORP | 1,822 | $327 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,717 | $322 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| — | DISCOVER FINL SVCS | 1,887 | $322 | 0.0% | $172.64 | — | COM | 254709108 |
| — | PALO ALTO NETWORKS INC | 92,000 | $316 | 0.0% | $2.16 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EXACT SCIENCES CORP | 330,000 | $305 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CBOJ | CALAMOS ETF TR | 12,187 | $302 | 0.0% | $24.76 | — | CALLMOS BIT STRU | 12811T688 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,922 | $301 | 0.0% | $52.32 | — | VAN FTSE DEV MKT | 921943858 |
| — | RIVIAN AUTOMOTIVE INC | 309,000 | $299 | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CBXJ | CALAMOS ETF TR | 12,451 | $299 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| IJJ | ISHARES TR | 2,496 | $299 | 0.0% | $122.43 | — | S&P MC 400VL ETF | 464287705 |
| UBS | UBS GROUP AG | 9,695 | $297 | 0.0% | $23.36 | +42.8% | SHS | H42097107 |
| — | ON SEMICONDUCTOR CORP | 344,000 | $296 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LNWO | LIGHT & WONDER INC | 3,400 | $294 | 0.0% | $90.31 | +6.6% | COM | 80874P109 |
| SROI | CALAMOS ETF TR | 10,130 | $290 | 0.0% | $26.67 | — | ANTETOKOUNMPO GL | 12811T209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,205 | $288 | 0.0% | $126.38 | +8.0% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,335 | $287 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 4,007 | $284 | 0.0% | $45.20 | +64.9% | COM NEW | 172967424 |
| — | INSULET CORP | 224,000 | $284 | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TXN | TEXAS INSTRS INC | 1,559 | $280 | 0.0% | $107.75 | +69.1% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,606 | $278 | 0.0% | $152.67 | — | S&P500 EQL WGT | 46137V357 |
| — | AKAMAI TECHNOLOGIES INC | 276,000 | $269 | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NVDA | NVIDIA CORPORATION | 2,000 | $269 | 0.0% | $94.91 | +33.5% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 920 | $265 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| — | BOFA FIN LLC | 262,000 | $261 | 0.0% | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CPSY | CALAMOS ETF TR | 11,055 | $259 | 0.0% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| AIZ | ASSURANT INC | 1,227 | $257 | 0.0% | $123.86 | +66.3% | COM | 04621X108 |
| — | FORD MTR CO | 262,000 | $257 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| BLK | BLACKROCK INC | 270 | $256 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| — | NEXTERA ENERGY INC | 5,340 | $255 | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| — | CONMED CORP | 270,000 | $255 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $247 | 0.0% | $267.18 | +75.9% | COM | 666807102 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $247 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| LULU | LULULEMON ATHLETICA INC | 867 | $245 | 0.0% | $273.44 | +34.2% | COM | 550021109 |
| — | ETSY INC | 277,000 | $245 | 0.0% | $1.10 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NET | CLOUDFLARE INC | 2,166 | $244 | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| SCHD | SCHWAB STRATEGIC TR | 8,719 | $244 | 0.0% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 4,026 | $242 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| ETN | EATON CORP PLC | 886 | $241 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| CME | CME GROUP INC | 903 | $240 | 0.0% | $219.94 | +10.2% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 2,272 | $239 | 0.0% | $92.18 | +5.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 768 | $235 | 0.0% | $288.07 | +2.5% | COM | 053015103 |
| TRMB | TRIMBLE INC | 3,568 | $234 | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| UPRO | PROSHARES TR | 3,165 | $234 | 0.0% | $73.90 | — | ULTRPRO S&P500 | 74347X864 |
| — | ON SEMICONDUCTOR CORP | 218,000 | $230 | 0.0% | $1.05 | — | NOTE 5/0 | 682189AS4 |
| VNQ | VANGUARD INDEX FDS | 2,490 | $225 | 0.0% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,000 | $221 | 0.0% | $194.61 | — | Call | 464287655 |
| TILT | FLEXSHARES TR | 1,040 | $214 | 0.0% | $205.74 | — | MORNSTAR USMKT | 33939L100 |
| KKR | KKR & CO INC | 1,846 | $213 | 0.0% | $61.49 | +122.6% | COM | 48251W104 |
| TQQQ | PROSHARES TR | 3,700 | $212 | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC | 4,606 | $209 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| NVS | NOVARTIS AG | 1,852 | $206 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 151,000 | $195 | 0.0% | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $190 | 0.0% | $5.98 | — | COM | 12811L107 |
| — | IONIS PHARMACEUTICALS INC | 179,000 | $174 | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | DATADOG INC | 155,000 | $174 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FNB | F N B CORP | 12,876 | $173 | 0.0% | $14.80 | -3.6% | COM | 302520101 |
| — | NCL CORP LTD | 172,000 | $170 | 0.0% | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ADVANCED ENERGY INDS | 161,000 | $165 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | ITRON INC | 160,000 | $165 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | WESTERN DIGITAL CORP | 125,000 | $161 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SHAKE SHACK INC | 174,000 | $161 | 0.0% | $1.03 | — | NOTE 3/0 | 819047AB7 |
| — | ENOVIS CORPORATION | 156,000 | $160 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | BLOOM ENERGY CORP | 121,000 | $159 | 0.0% | $1.35 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | MIDDLEBY CORP | 131,000 | $158 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NCL CORP LTD | 132,000 | $151 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | WORKIVA INC | 161,000 | $150 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | COINBASE GLOBAL INC | 151,000 | $148 | 0.0% | $1.09 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ZSCALER INC | 111,000 | $147 | 0.0% | $1.16 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BENTLEY SYS INC | 151,000 | $146 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | NEOGENOMICS INC | 169,000 | $146 | 0.0% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DRAFTKINGS INC NEW | 158,000 | $138 | 0.0% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | NORTHERN OIL & GAS INC | 122,000 | $129 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | WAYFAIR INC | 111,000 | $119 | 0.0% | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | LANTHEUS HLDGS INC | 79,000 | $111 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | INSMED INC | 42,000 | $99 | 0.0% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SNAP INC | 101,000 | $97 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ALNYLAM PHARMACEUTICALS INC | 80,000 | $92 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BRIDGEBIO PHARMA INC | 75,000 | $86 | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | PAR TECHNOLOGY CORP | 75,000 | $81 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | REPLIGEN CORP | 80,000 | $79 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | PARSONS CORP DEL | 48,000 | $64 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SAREPTA THERAPEUTICS INC | 68,000 | $63 | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CGEN | COMPUGEN LTD | 29,500 | $43 | 0.0% | $1.95 | 0.0% | ORD | M25722105 |
| PLUG | PLUG POWER INC | 20,000 | $27 | 0.0% | $20.51 | -90.7% | COM NEW | 72919P202 |