CIK: 0001455258 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $2,363,300 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 256,082 | $159,001 | 6.7% | $312.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 695,218 | $142,638 | 6.0% | $120.23 | +67.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 818,872 | $129,374 | 5.5% | $97.75 | +28.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 243,810 | $121,274 | 5.1% | $174.89 | +147.2% | COM | 594918104 |
| IVW | ISHARES TR | 1,082,937 | $119,231 | 5.0% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 555,581 | $108,572 | 4.6% | $169.93 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 341,148 | $74,844 | 3.2% | $132.71 | +49.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 364,155 | $64,175 | 2.7% | $107.52 | +51.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 177,993 | $62,476 | 2.6% | $201.14 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 530,638 | $57,993 | 2.5% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 201,249 | $55,474 | 2.3% | $161.45 | +33.7% | COM | 11135F101 |
| ACWX | ISHARES TR | 896,900 | $54,657 | 2.3% | $52.22 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 62,832 | $38,821 | 1.6% | $371.88 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 52,387 | $38,667 | 1.6% | $521.19 | +18.3% | CL A | 30303M102 |
| V | VISA INC | 87,025 | $30,898 | 1.3% | $161.15 | +115.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 38,439 | $29,965 | 1.3% | $347.94 | +122.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 20,156 | $26,992 | 1.1% | $47.39 | +138.6% | COM | 64110L106 |
| WMT | WALMART INC | 262,158 | $25,634 | 1.1% | $49.46 | +91.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 63,849 | $23,410 | 1.0% | $264.72 | +34.4% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 411,282 | $23,081 | 1.0% | $56.79 | — | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO. | 75,476 | $21,881 | 0.9% | $193.88 | +30.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 97,515 | $21,320 | 0.9% | $90.22 | +78.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 225,667 | $20,723 | 0.9% | $68.79 | +27.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 120,131 | $18,350 | 0.8% | $141.30 | +6.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 76,251 | $18,149 | 0.8% | $182.49 | +12.9% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 55,449 | $17,687 | 0.7% | $122.18 | +128.6% | COM | 025816109 |
| DDOG | DATADOG INC | 130,390 | $17,515 | 0.7% | $113.90 | -2.8% | CL A COM | 23804L103 |
| BA | BOEING CO | 81,447 | $17,066 | 0.7% | $182.64 | +3.4% | COM | 097023105 |
| LIN | LINDE PLC | 36,121 | $16,947 | 0.7% | $330.40 | +36.9% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 204,322 | $16,370 | 0.7% | $36.35 | +95.7% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 47,255 | $16,226 | 0.7% | $320.59 | +7.5% | COM | 824348106 |
| DASH | DOORDASH INC | 65,178 | $16,067 | 0.7% | $121.58 | +65.0% | CL A | 25809K105 |
| EFA | ISHARES TR | 176,251 | $15,755 | 0.7% | $73.35 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 161,074 | $15,028 | 0.6% | $43.87 | +87.6% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267,555 | $15,023 | 0.6% | $54.84 | -7.2% | COM | 169656105 |
| DE | DEERE & CO | 29,414 | $14,957 | 0.6% | $381.61 | +27.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 110,469 | $14,729 | 0.6% | $109.14 | +4.0% | COM | 291011104 |
| NOW | SERVICENOW INC | 13,918 | $14,309 | 0.6% | $109.29 | +72.6% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 59,038 | $14,067 | 0.6% | $139.87 | +72.6% | COM | 872590104 |
| TJX | TJX COS INC NEW | 113,405 | $14,004 | 0.6% | $70.00 | +79.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 60,696 | $13,889 | 0.6% | $127.01 | +80.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 26,150 | $13,789 | 0.6% | $397.98 | +24.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 34,821 | $13,776 | 0.6% | $369.87 | +0.5% | COM | 863667101 |
| AGG | ISHARES TR | 138,864 | $13,775 | 0.6% | $98.61 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 87,147 | $13,591 | 0.6% | $155.94 | +0.9% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 42,513 | $13,313 | 0.6% | $236.14 | 0.0% | COM | V7780T103 |
| SNOW | SNOWFLAKE INC | 58,068 | $12,994 | 0.5% | $124.82 | +44.9% | CL A | 833445109 |
| ABNB | AIRBNB INC | 95,341 | $12,617 | 0.5% | $134.31 | -5.7% | COM CL A | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 156,922 | $12,439 | 0.5% | $76.50 | +0.1% | COM | 13646K108 |
| GOOG | ALPHABET INC | 69,970 | $12,412 | 0.5% | $132.25 | +24.7% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 89,405 | $12,386 | 0.5% | $100.16 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 60,736 | $11,998 | 0.5% | $238.43 | -19.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 40,812 | $11,824 | 0.5% | $169.80 | +69.0% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 53,696 | $11,740 | 0.5% | $133.70 | +66.9% | COM | 571748102 |
| PLD | PROLOGIS INC. | 108,759 | $11,433 | 0.5% | $104.58 | -2.2% | COM | 74340W103 |
| MS | MORGAN STANLEY | 77,891 | $10,972 | 0.5% | $80.72 | +49.9% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 101,786 | $10,933 | 0.5% | $47.10 | +114.8% | COM | 101137107 |
| MCO | MOODYS CORP | 20,333 | $10,199 | 0.4% | $473.16 | -2.6% | COM | 615369105 |
| ADBE | ADOBE INC | 23,744 | $9,186 | 0.4% | $385.32 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 28,913 | $9,185 | 0.4% | $267.75 | +12.5% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 16,646 | $9,046 | 0.4% | $522.87 | 0.0% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 94,480 | $8,869 | 0.4% | $73.62 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 105,405 | $8,799 | 0.4% | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,173 | $8,646 | 0.4% | $125.78 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 112,465 | $7,807 | 0.3% | $65.61 | +3.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 12,500 | $7,205 | 0.3% | $521.19 | +18.3% | Put | 30303M102 |
| NU | NU HLDGS LTD | 506,031 | $6,943 | 0.3% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| COST | COSTCO WHSL CORP NEW | 6,560 | $6,494 | 0.3% | $350.28 | +182.8% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 22,100 | $6,364 | 0.3% | $197.88 | +25.3% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,654 | $6,147 | 0.3% | $303.99 | +67.1% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 52,711 | $5,820 | 0.2% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 13,266 | $5,632 | 0.2% | $246.85 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 19,999 | $5,596 | 0.2% | $177.67 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 7,758 | $5,491 | 0.2% | $449.55 | +27.2% | COM | 38141G104 |
| SAP | SAP SE | 17,878 | $5,437 | 0.2% | $190.15 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 29,138 | $5,334 | 0.2% | $60.98 | +158.2% | COM | 038222105 |
| BIL | SPDR SERIES TRUST | 54,959 | $5,041 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,134 | $5,039 | 0.2% | $385.88 | — | UNIT SER 1 | 46090E103 |
| PTON | PELOTON INTERACTIVE INC | 725,179 | $5,033 | 0.2% | $93.66 | -93.1% | CL A COM | 70614W100 |
| GE | GE AEROSPACE | 19,337 | $4,977 | 0.2% | $166.70 | +31.1% | COM NEW | 369604301 |
| EEM | ISHARES TR | 102,893 | $4,964 | 0.2% | $43.04 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,092 | $4,924 | 0.2% | $180.02 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,397 | $4,770 | 0.2% | $428.99 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 17,896 | $4,241 | 0.2% | $169.38 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 37,694 | $4,063 | 0.2% | $105.23 | -0.7% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 1,515 | $3,960 | 0.2% | $1826.48 | +27.9% | COM | 58733R102 |
| MCK | MCKESSON CORP | 5,356 | $3,925 | 0.2% | $249.55 | +182.0% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 4,776 | $3,827 | 0.2% | $637.90 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 22,867 | $3,643 | 0.2% | $112.58 | +42.8% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,711 | $3,615 | 0.2% | $373.88 | +71.7% | SHS | L8681T102 |
| SE | SEA LTD | 21,510 | $3,440 | 0.1% | $124.06 | — | SPONSORD ADS | 81141R100 |
| CPSA | CALAMOS ETF TR | 132,351 | $3,438 | 0.1% | $24.83 | — | S&P 500 STRUCTRD | 12811T704 |
| CPST | CALAMOS ETF TR | 128,057 | $3,344 | 0.1% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| LMT | LOCKHEED MARTIN CORP | 7,056 | $3,268 | 0.1% | $443.43 | +3.5% | COM | 539830109 |
| IBN | ICICI BANK LIMITED | 92,273 | $3,104 | 0.1% | $28.31 | — | ADR | 45104G104 |
| APP | APPLOVIN CORP | 8,784 | $3,075 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AGI | ALAMOS GOLD INC NEW | 115,583 | $3,070 | 0.1% | $26.71 | 0.0% | COM CL A | 011532108 |
| BSV | VANGUARD BD INDEX FDS | 38,685 | $3,045 | 0.1% | $75.99 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 8,926 | $3,031 | 0.1% | $221.60 | — | RUS 1000 ETF | 464287622 |
| KB | KB FINL GROUP INC | 36,409 | $3,007 | 0.1% | $82.59 | — | SPONSORED ADR | 48241A105 |
| INTU | INTUIT | 3,639 | $2,866 | 0.1% | $576.79 | +16.9% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 9,124 | $2,846 | 0.1% | $211.68 | +77.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,528 | $2,592 | 0.1% | $280.61 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 8,452 | $2,526 | 0.1% | $301.67 | +0.4% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 25,934 | $2,524 | 0.1% | $75.24 | +4.8% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 53,293 | $2,522 | 0.1% | $38.71 | +7.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,473 | $2,514 | 0.1% | $279.83 | +97.1% | CL A | 57636Q104 |
| CPSD | CALAMOS ETF TR | 95,418 | $2,367 | 0.1% | $24.19 | — | S&P 500 STRUCTU | 12811T795 |
| FLUT | FLUTTER ENTMT PLC | 8,250 | $2,358 | 0.1% | $253.91 | -3.4% | SHS | G3643J108 |
| GEV | GE VERNOVA INC | 4,284 | $2,267 | 0.1% | $230.18 | +80.7% | COM | 36828A101 |
| SAN | BANCO SANTANDER S.A. | 269,253 | $2,235 | 0.1% | $8.30 | — | ADR | 05964H105 |
| CPSR | CALAMOS ETF TR | 91,258 | $2,217 | 0.1% | $23.63 | — | S&P 500 STRUCTUR | 12811T761 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.1% | $750973.30 | +1.4% | CL A | 084670108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 138,896 | $2,099 | 0.1% | $15.46 | — | SPONSORED ADR | 86562M209 |
| WCN | WASTE CONNECTIONS INC | 11,008 | $2,055 | 0.1% | $192.18 | 0.0% | COM | 94106B101 |
| BCS | BARCLAYS PLC | 110,239 | $2,049 | 0.1% | $18.59 | — | ADR | 06738E204 |
| FICO | FAIR ISAAC CORP | 1,121 | $2,049 | 0.1% | $1877.74 | 0.0% | COM | 303250104 |
| MCD | MCDONALDS CORP | 6,547 | $1,913 | 0.1% | $144.71 | +109.8% | COM | 580135101 |
| KLAC | KLA CORP | 2,072 | $1,856 | 0.1% | $650.04 | +15.2% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,006 | $1,815 | 0.1% | $112.59 | — | SPONSORED ADS | 01609W102 |
| NET | CLOUDFLARE INC | 9,170 | $1,796 | 0.1% | $133.96 | +8.4% | CL A COM | 18915M107 |
| FTI | TECHNIPFMC PLC | 51,832 | $1,785 | 0.1% | $23.09 | +30.2% | COM | G87110105 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1,765 | 0.1% | — | — | Call | 892331307 |
| IGIB | ISHARES TR | 32,965 | $1,757 | 0.1% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| CPNS | CALAMOS ETF TR | 66,097 | $1,742 | 0.1% | $25.12 | — | NASDAQ 100 STRUC | 12811T860 |
| ANET | ARISTA NETWORKS INC | 16,831 | $1,722 | 0.1% | $102.42 | -15.5% | COM SHS | 040413205 |
| IEMG | ISHARES INC | 28,554 | $1,714 | 0.1% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| CPSF | CALAMOS ETF TR | 69,430 | $1,707 | 0.1% | $24.01 | — | S&P 500 STRU FEB | 12811T779 |
| XLY | SELECT SECTOR SPDR TR | 7,821 | $1,700 | 0.1% | $177.08 | — | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,213 | $1,666 | 0.1% | $53.32 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 26,291 | $1,631 | 0.1% | $88.14 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 8,431 | $1,565 | 0.1% | $113.18 | +61.4% | COM | 00287Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1,553 | 0.1% | $15.29 | — | COM SH BEN INT | 128125101 |
| PFE | PFIZER INC | 63,760 | $1,546 | 0.1% | $26.85 | -16.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,010 | $1,527 | 0.1% | $47.82 | +26.3% | COM | 17275R102 |
| IWD | ISHARES TR | 7,752 | $1,506 | 0.1% | $166.35 | — | RUS 1000 VAL ETF | 464287598 |
| CPSP | CALAMOS ETF TR | 59,027 | $1,495 | 0.1% | $25.33 | — | S&P 500 STRUCTUR | 12811T753 |
| DIS | DISNEY WALT CO | 11,878 | $1,473 | 0.1% | $102.41 | +0.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 16,008 | $1,455 | 0.1% | $96.60 | -6.8% | COM | 194162103 |
| RTX | RTX CORPORATION | 9,881 | $1,443 | 0.1% | $77.10 | +70.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,739 | $1,397 | 0.1% | $195.92 | +29.6% | COM | 459200101 |
| LOW | LOWES COS INC | 6,206 | $1,377 | 0.1% | $131.23 | +68.1% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 3,515 | $1,329 | 0.1% | $58.00 | +453.0% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 223 | $1,291 | 0.1% | $3462.24 | +47.1% | COM | 09857L108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 110,242 | $1,291 | 0.1% | $9.41 | — | COM SH BEN INT | 128118106 |
| XLK | SELECT SECTOR SPDR TR | 5,058 | $1,281 | 0.1% | $143.72 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 13,888 | $1,277 | 0.1% | $65.98 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 13,726 | $1,258 | 0.1% | $86.08 | -1.1% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 4,498 | $1,254 | 0.1% | $212.22 | — | SEMICONDUCTR ETF | 92189F676 |
| CPRJ | CALAMOS ETF TR | 48,600 | $1,252 | 0.1% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| HII | HUNTINGTON INGALLS INDS INC | 5,086 | $1,228 | 0.1% | $185.97 | +18.5% | COM | 446413106 |
| HDB | HDFC BANK LTD | 15,965 | $1,224 | 0.1% | $67.00 | — | SPONSORED ADS | 40415F101 |
| — | LUMENTUM HLDGS INC | 789,000 | $1,213 | 0.1% | $1.25 | — | NOTE 1.500%12/1 | 55024UAH2 |
| IWM | ISHARES TR | 5,415 | $1,169 | 0.0% | $194.61 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,986 | $1,159 | 0.0% | $290.40 | +13.9% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 4,312 | $1,154 | 0.0% | $229.80 | +13.4% | COM | 89417E109 |
| ABT | ABBOTT LABS | 8,476 | $1,153 | 0.0% | $98.07 | +33.2% | COM | 002824100 |
| — | SKECHERS U S A INC | 18,151 | $1,145 | 0.0% | $43.43 | — | CL A | 830566105 |
| CPRY | CALAMOS ETF TR | 45,713 | $1,144 | 0.0% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| MRK | MERCK & CO INC | 14,410 | $1,141 | 0.0% | $97.70 | -20.8% | COM | 58933Y105 |
| IGSB | ISHARES TR | 21,406 | $1,129 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 15,855 | $1,122 | 0.0% | $42.35 | +64.8% | COM | 191216100 |
| CPNM | CALAMOS ETF TR | 41,599 | $1,043 | 0.0% | $24.42 | — | NASDAQ 100 STRUT | 12811T845 |
| — | BOEING CO | 15,241 | $1,036 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| MOS | MOSAIC CO NEW | 27,957 | $1,020 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| IGV | ISHARES TR | 9,300 | $1,018 | 0.0% | $104.58 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SERIES TRUST | 7,497 | $1,018 | 0.0% | $101.77 | — | S&P DIVID ETF | 78464A763 |
| VST | VISTRA CORP | 5,182 | $1,004 | 0.0% | $107.00 | +37.8% | COM | 92840M102 |
| SHY | ISHARES TR | 11,908 | $987 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| EQIX | EQUINIX INC | 1,163 | $925 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| CPNJ | CALAMOS ETF TR | 34,929 | $914 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| MPC | MARATHON PETE CORP | 5,472 | $909 | 0.0% | $90.50 | +63.4% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 3,899 | $908 | 0.0% | $132.29 | +50.9% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 3,170 | $902 | 0.0% | $154.13 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $895 | 0.0% | $371.88 | — | Call | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,491 | $894 | 0.0% | $204.32 | +14.1% | COM | 655844108 |
| CPSJ | CALAMOS ETF TR | 34,254 | $893 | 0.0% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| HDV | ISHARES TR | 7,555 | $885 | 0.0% | $120.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | CMS ENERGY CORP | 828,000 | $881 | 0.0% | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| VTV | VANGUARD INDEX FDS | 4,982 | $881 | 0.0% | $151.50 | — | VALUE ETF | 922908744 |
| PGNY | PROGYNY INC | 40,000 | $880 | 0.0% | $33.03 | -33.6% | COM | 74340E103 |
| ENVA | ENOVA INTL INC | 7,816 | $872 | 0.0% | $95.46 | 0.0% | COM | 29357K103 |
| COF | CAPITAL ONE FINL CORP | 4,025 | $856 | 0.0% | $185.83 | -0.4% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 3,471 | $856 | 0.0% | $125.99 | +94.6% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 4,670 | $851 | 0.0% | $82.05 | +104.0% | COM | 718172109 |
| CPSM | CALAMOS ETF TR | 30,268 | $844 | 0.0% | $26.88 | — | S P 500 STRUCTUR | 12811T605 |
| MDT | MEDTRONIC PLC | 9,647 | $841 | 0.0% | $93.19 | -10.4% | SHS | G5960L103 |
| XOP | SPDR SERIES TRUST | 6,600 | $830 | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | UBER TECHNOLOGIES INC | 683,000 | $819 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | DUKE ENERGY CORP NEW | 772,000 | $818 | 0.0% | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ROYAL CARIBBEAN GROUP | 129,000 | $814 | 0.0% | $3.18 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | SPOTIFY USA INC | 536,000 | $812 | 0.0% | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| — | PPL CAP FDG INC | 750,000 | $810 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SEAGATE HDD CAYMAN | 449,000 | $809 | 0.0% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| INTC | INTEL CORP | 36,070 | $808 | 0.0% | $33.07 | -37.3% | COM | 458140100 |
| MKL | MARKEL GROUP INC | 400 | $799 | 0.0% | $1261.86 | +48.6% | COM | 570535104 |
| SJNK | SPDR SERIES TRUST | 31,201 | $795 | 0.0% | $25.36 | — | BLOOMBERG SHT TE | 78468R408 |
| CPRA | CALAMOS ETF TR | 30,584 | $778 | 0.0% | $25.43 | — | RUSSELL 2000 STR | 12811T134 |
| MU | MICRON TECHNOLOGY INC | 6,260 | $772 | 0.0% | $87.19 | +6.9% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 5,382 | $771 | 0.0% | $103.83 | +31.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,344 | $758 | 0.0% | $123.67 | -12.0% | COM | 007903107 |
| — | MKS INC. | 766,000 | $758 | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | LIBERTY MEDIA CORP DEL | 561,000 | $753 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $714 | 0.0% | $173.40 | — | DIV APP ETF | 921908844 |
| — | SOUTHERN CO | 649,000 | $714 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | NUTANIX INC | 499,000 | $703 | 0.0% | $1.25 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CRM | SALESFORCE INC | 2,576 | $702 | 0.0% | $306.99 | -13.3% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,462 | $687 | 0.0% | $216.29 | +28.4% | COM | 031162100 |
| PEP | PEPSICO INC | 5,196 | $686 | 0.0% | $147.26 | -11.0% | COM | 713448108 |
| CBTJ | CALAMOS ETF TR | 25,336 | $685 | 0.0% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| VOE | VANGUARD INDEX FDS | 4,141 | $681 | 0.0% | $112.38 | — | MCAP VL IDXVIP | 922908512 |
| — | QXO INC | 10,946 | $679 | 0.0% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | APOLLO GLOBAL MGMT INC | 8,842 | $662 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| IUSG | ISHARES TR | 4,171 | $627 | 0.0% | $112.47 | — | CORE S&P US GWT | 464287671 |
| HUBB | HUBBELL INC | 1,497 | $611 | 0.0% | $353.24 | +4.1% | COM | 443510607 |
| — | AXON ENTERPRISE INC | 165,000 | $598 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,100 | $576 | 0.0% | $54.26 | — | VAN FTSE DEV MKT | 921943858 |
| — | MICROCHIP TECHNOLOGY INC. | 8,587 | $572 | 0.0% | $66.64 | — | DEP SHS REPSTG | 595017302 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,691 | $571 | 0.0% | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| MUB | ISHARES TR | 5,459 | $570 | 0.0% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 4,212 | $569 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| — | INTEGER HLDGS CORP | 372,000 | $558 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| QUAL | ISHARES TR | 3,046 | $557 | 0.0% | $158.06 | — | MSCI USA QLT FCT | 46432F339 |
| CPNQ | CALAMOS ETF TR | 21,642 | $551 | 0.0% | $24.59 | — | NASDAQ 100 STRU | 12811T852 |
| SCHD | SCHWAB STRATEGIC TR | 20,793 | $551 | 0.0% | $33.26 | — | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 5,488 | $551 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| ONEQ | FIDELITY COMWLTH TR | 6,766 | $542 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $541 | 0.0% | $57.74 | — | S&P500 EQL TEC | 46137V282 |
| PH | PARKER-HANNIFIN CORP | 767 | $536 | 0.0% | $334.66 | +87.7% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 8,472 | $532 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| — | PARSONS CORP DEL | 494,000 | $526 | 0.0% | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| VUG | VANGUARD INDEX FDS | 1,191 | $522 | 0.0% | $368.20 | — | GROWTH ETF | 922908736 |
| — | LIVE NATION ENTERTAINMENT IN | 340,000 | $522 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HEI | HEICO CORP NEW | 1,576 | $517 | 0.0% | $162.81 | +69.9% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 7,006 | $504 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CPSN | CALAMOS ETF TR | 19,351 | $504 | 0.0% | $25.29 | — | S&P 500 STRCTURD | 12811T811 |
| CSX | CSX CORP | 15,260 | $498 | 0.0% | $28.30 | +5.3% | COM | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,310 | $497 | 0.0% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,223 | $496 | 0.0% | $555.19 | -24.9% | COM | 883556102 |
| BX | BLACKSTONE INC | 3,308 | $495 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 594 | $492 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| CPSO | CALAMOS ETF TR | 18,613 | $488 | 0.0% | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| NVO | NOVO-NORDISK A S | 7,067 | $488 | 0.0% | $87.17 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,652 | $487 | 0.0% | $55.50 | +207.1% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $476 | 0.0% | $135.23 | -65.8% | COM | 29355A107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,400 | $473 | 0.0% | $111.34 | — | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $469 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| — | TETRA TECH INC NEW | 413,000 | $465 | 0.0% | $1.28 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CPRO | CALAMOS ETF TR | 18,617 | $464 | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| QCOM | QUALCOMM INC | 2,883 | $459 | 0.0% | $142.10 | +2.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $452 | 0.0% | $163.91 | +28.3% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $441 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 3,793 | $438 | 0.0% | $85.73 | +16.7% | CL A SUB VTG SHS | 82509L107 |
| — | AIRBNB INC | 453,000 | $437 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| IPGP | IPG PHOTONICS CORP | 6,304 | $433 | 0.0% | $160.31 | -61.1% | COM | 44980X109 |
| UNP | UNION PAC CORP | 1,878 | $432 | 0.0% | $180.18 | +21.3% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,081 | $426 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,269 | $422 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| C | CITIGROUP INC | 4,893 | $416 | 0.0% | $49.90 | +42.7% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 1,506 | $411 | 0.0% | $154.55 | +61.2% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 9,393 | $407 | 0.0% | $39.73 | -5.1% | CL B | 35671D857 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $390 | 0.0% | $43.52 | — | INVESTMENT GR SE | 316188705 |
| XLE | SELECT SECTOR SPDR TR | 4,531 | $384 | 0.0% | $88.68 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 13,101 | $379 | 0.0% | $16.84 | +60.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,783 | $375 | 0.0% | $136.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMERICA CORP | 307 | $372 | 0.0% | $1293.00 | — | 7.25%CNV PFD L | 060505682 |
| CPSY | CALAMOS ETF TR | 15,385 | $372 | 0.0% | $23.60 | — | S&P 500 STRUCT | 12811T787 |
| FISV | FISERV INC | 2,092 | $361 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| BLK | BLACKROCK INC | 339 | $356 | 0.0% | $955.99 | -2.4% | COM | 09290D101 |
| NYF | ISHARES TR | 6,683 | $348 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| VYM | VANGUARD WHITEHALL FDS | 2,612 | $348 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| — | NEXTERA ENERGY CAP HLDGS INC | 303,000 | $344 | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| PFF | ISHARES TR | 11,139 | $342 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,533 | $336 | 0.0% | $114.35 | — | SELECT DIVID ETF | 464287168 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,205 | $334 | 0.0% | $126.38 | +8.9% | COM | 538034109 |
| UBS | UBS GROUP AG | 9,696 | $328 | 0.0% | $23.36 | +32.5% | SHS | H42097107 |
| LNWO | LIGHT & WONDER INC | 3,400 | $327 | 0.0% | $90.31 | -5.2% | COM | 80874P109 |
| IJJ | ISHARES TR | 2,644 | $327 | 0.0% | $122.50 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 4,698 | $324 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| SROI | CALAMOS ETF TR | 10,130 | $323 | 0.0% | $26.67 | — | ANTETOKOUNMPO GL | 12811T209 |
| DUK | DUKE ENERGY CORP NEW | 2,701 | $319 | 0.0% | $89.81 | +28.5% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 480 | $318 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,335 | $313 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 2,568 | $311 | 0.0% | $114.14 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,488 | $309 | 0.0% | $107.75 | +61.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,522 | $302 | 0.0% | $52.90 | -10.8% | COM | 110122108 |
| — | CLOUDFLARE INC | 254,000 | $300 | 0.0% | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | Q2 HLDGS INC | 249,000 | $296 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| UPRO | PROSHARES TR | 3,165 | $289 | 0.0% | $73.90 | — | ULTRPRO S&P500 | 74347X864 |
| FHLC | FIDELITY COVINGTON TRUST | 4,486 | $287 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| — | SNAP INC | 335,000 | $285 | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| GLD | SPDR GOLD TR | 920 | $280 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| — | ALIBABA GROUP HLDG LTD | 212,000 | $270 | 0.0% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $269 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| — | MICROSTRATEGY INC | 142,000 | $269 | 0.0% | $1.90 | — | NOTE 0.875% 3/1 | 594972AL5 |
| KKR | KKR & CO INC | 2,017 | $268 | 0.0% | $66.17 | +76.3% | COM | 48251W104 |
| — | TYLER TEX INDPT SCH DIST | 217,000 | $268 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | INSULET CORP | 182,000 | $256 | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | HALOZYME THERAPEUTICS INC | 256,000 | $255 | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | RIVIAN AUTOMOTIVE INC | 247,000 | $251 | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | NEXTERA ENERGY INC | 5,339 | $251 | 0.0% | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| WWD | WOODWARD INC | 1,022 | $250 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| CBXJ | CALAMOS ETF TR | 9,451 | $250 | 0.0% | $24.01 | — | CALAMOS BIT 90 S | 12811T712 |
| — | EXACT SCIENCES CORP | 262,000 | $250 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DGRO | ISHARES TR | 3,882 | $248 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 2,767 | $246 | 0.0% | $90.39 | — | REAL ESTATE ETF | 922908553 |
| AIZ | ASSURANT INC | 1,217 | $240 | 0.0% | $123.86 | +57.0% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $239 | 0.0% | $288.22 | +4.9% | COM | 053015103 |
| IGM | ISHARES TR | 2,100 | $236 | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,387 | $235 | 0.0% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| TRMB | TRIMBLE INC | 3,062 | $233 | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 3,921 | $230 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 459 | $229 | 0.0% | $267.18 | +81.9% | COM | 666807102 |
| CI | THE CIGNA GROUP | 689 | $228 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| CME | CME GROUP INC | 822 | $227 | 0.0% | $219.94 | +22.1% | COM | 12572Q105 |
| IWS | ISHARES TR | 1,706 | $225 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| CBOJ | CALAMOS ETF TR | 8,780 | $225 | 0.0% | $24.76 | — | CALLMOS BIT STRU | 12811T688 |
| AAPL | APPLE INC | 1,000 | $222 | 0.0% | $120.23 | +67.5% | Call | 037833100 |
| — | AKAMAI TECHNOLOGIES INC | 221,000 | $215 | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $212 | 0.0% | $5.98 | — | COM | 12811L107 |
| — | ON SEMICONDUCTOR CORP | 176,000 | $209 | 0.0% | $1.05 | — | NOTE 5/0 | 682189AS4 |
| — | CONMED CORP | 217,000 | $206 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BOFA FIN LLC | 209,000 | $206 | 0.0% | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $205 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| KNSL | KINSALE CAP GROUP INC | 420 | $203 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,075 | $200 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| FNB | F N B CORP | 12,898 | $188 | 0.0% | $14.80 | -10.4% | COM | 302520101 |
| — | WESTERN DIGITAL CORP | 101,000 | $181 | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | COINBASE GLOBAL INC | 136,000 | $178 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | FLUOR CORP | 119,000 | $156 | 0.0% | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ADVANCED ENERGY INDS | 130,000 | $156 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | IONIS PHARMACEUTICALS INC | 144,000 | $152 | 0.0% | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | SHIFT4 PMTS INC | 118,000 | $149 | 0.0% | $1.27 | — | NOTE 12/1 | 82452JAB5 |
| — | SHAKE SHACK INC | 138,000 | $148 | 0.0% | $1.03 | — | NOTE 3/0 | 819047AB7 |
| — | ITRON INC | 129,000 | $146 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | BLOOM ENERGY CORP | 98,000 | $145 | 0.0% | $1.35 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 122,000 | $145 | 0.0% | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SHIFT4 PMTS INC | 135,000 | $145 | 0.0% | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | NCL CORP LTD | 140,000 | $140 | 0.0% | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | EVERGY INC | 110,000 | $128 | 0.0% | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ENOVIS CORPORATION | 126,000 | $125 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | WORKIVA INC | 130,000 | $121 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | WAYFAIR INC | 88,000 | $119 | 0.0% | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | NEOGENOMICS INC | 138,000 | $118 | 0.0% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | MIDDLEBY CORP | 102,000 | $114 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DRAFTKINGS INC NEW | 125,000 | $112 | 0.0% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| ENVX | ENOVIX CORPORATION | 10,100 | $104 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| — | NORTHERN OIL & GAS INC | 97,000 | $102 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ALNYLAM PHARMACEUTICALS INC | 65,000 | $85 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LANTHEUS HLDGS INC | 63,000 | $80 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BRIDGEBIO PHARMA INC | 60,000 | $75 | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | PAR TECHNOLOGY CORP | 60,000 | $69 | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | REPLIGEN CORP | 64,000 | $64 | 0.0% | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| CGEN | COMPUGEN LTD | 29,500 | $53 | 0.0% | $1.95 | -24.0% | ORD | M25722105 |
| PLUG | PLUG POWER INC | 20,000 | $30 | 0.0% | $20.51 | -95.1% | COM NEW | 72919P202 |