Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $2.363B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 256,082 | $159M | 6.7% | $620.90 | $309.14 | +100.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 695,218 | $143M | 6.0% | $205.17 | $120.23 | +70.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 818,872 | $129M | 5.5% | $157.99 | $97.75 | +61.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 243,810 | $121M | 5.1% | $497.41 | $174.89 | +183.4% | COM | 594918104 |
| IVW | ISHARES TR | 1,082,937 | $119M | 5.0% | $110.10 | $65.89 | +67.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 555,581 | $109M | 4.6% | $195.42 | $160.72 | +21.6% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 341,148 | $74.84M | 3.2% | $219.39 | $132.71 | +65.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 364,155 | $64.18M | 2.7% | $176.23 | $107.52 | +63.7% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 177,993 | $62.48M | 2.6% | $351.00 | $201.61 | +74.1% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 530,638 | $57.99M | 2.5% | $109.29 | $101.29 | +7.9% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 201,249 | $55.47M | 2.3% | $275.65 | $161.45 | +70.1% | COM | 11135F101 |
| ACWX | ISHARES TR | 896,900 | $54.66M | 2.3% | $60.94 | $52.96 | +15.1% | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 62,832 | $38.82M | 1.6% | $617.85 | $378.88 | +63.1% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 52,387 | $38.67M | 1.6% | $738.09 | $521.19 | +41.4% | CL A | 30303M102 |
| V | VISA INC | 87,025 | $30.9M | 1.3% | $355.05 | $161.15 | +119.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 38,439 | $29.96M | 1.3% | $779.54 | $347.94 | +123.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 20,156 | $26.99M | 1.1% | $1339.13 * | $47.39 | +182.6% | COM | 64110L106 |
| WMT | WALMART INC | 262,158 | $25.63M | 1.1% | $97.78 | $49.46 | +96.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 63,849 | $23.41M | 1.0% | $366.64 | $264.72 | +36.8% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 411,282 | $23.08M | 1.0% | $56.12 | $59.27 | -5.3% | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO. | 75,476 | $21.88M | 0.9% | $289.91 | $193.88 | +48.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 97,515 | $21.32M | 0.9% | $218.63 | $90.22 | +141.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 225,667 | $20.72M | 0.9% | $91.83 | $68.79 | +31.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 120,131 | $18.35M | 0.8% | $152.75 | $141.30 | +6.6% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 76,251 | $18.15M | 0.8% | $238.02 | $182.49 | +29.5% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 55,449 | $17.69M | 0.7% | $318.98 | $122.18 | +159.2% | COM | 025816109 |
| DDOG | DATADOG INC | 130,390 | $17.52M | 0.7% | $134.33 | $113.90 | +17.9% | CL A COM | 23804L103 |
| BA | BOEING CO | 81,447 | $17.07M | 0.7% | $209.53 | $182.64 | +14.7% | COM | 097023105 |
| LIN | LINDE PLC | 36,121 | $16.95M | 0.7% | $469.18 | $330.40 | +41.0% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 204,322 | $16.37M | 0.7% | $80.12 | $36.35 | +118.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 47,255 | $16.23M | 0.7% | $343.36 | $320.59 | +6.6% | COM | 824348106 |
| DASH | DOORDASH INC | 65,178 | $16.07M | 0.7% | $246.51 | $121.58 | +102.8% | CL A | 25809K105 |
| EFA | ISHARES TR | 176,251 | $15.76M | 0.7% | $89.39 | $71.92 | +24.3% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 161,074 | $15.03M | 0.6% | $93.30 | $43.87 | +112.7% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267,555 | $15.02M | 0.6% | $56.15 | $54.84 | +2.4% | COM | 169656105 |
| DE | DEERE & CO | 29,414 | $14.96M | 0.6% | $508.49 | $381.61 | +32.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 110,469 | $14.73M | 0.6% | $133.33 | $109.14 | +21.2% | COM | 291011104 |
| NOW | SERVICENOW INC | 13,918 | $14.31M | 0.6% | $1028.08 * | $109.29 | +88.1% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 59,038 | $14.07M | 0.6% | $238.26 | $139.87 | +68.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 113,405 | $14M | 0.6% | $123.49 | $70.00 | +75.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 60,696 | $13.89M | 0.6% | $228.82 | $127.01 | +78.8% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 26,150 | $13.79M | 0.6% | $527.29 | $397.98 | +32.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 34,821 | $13.78M | 0.6% | $395.63 | $369.87 | +6.5% | COM | 863667101 |
| AGG | ISHARES TR | 138,864 | $13.78M | 0.6% | $99.20 | $101.82 | -2.6% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 87,147 | $13.59M | 0.6% | $155.95 | $155.94 | -0.7% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 42,513 | $13.31M | 0.6% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| SNOW | SNOWFLAKE INC | 58,068 | $12.99M | 0.5% | $223.77 | $124.82 | +79.3% | CL A | 833445109 |
| ABNB | AIRBNB INC | 95,341 | $12.62M | 0.5% | $132.34 | $134.31 | -1.5% | COM CL A | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 156,922 | $12.44M | 0.5% | $79.27 | $76.50 | +3.4% | COM | 13646K108 |
| GOOG | ALPHABET INC | 69,970 | $12.41M | 0.5% | $177.39 | $132.25 | +33.9% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 89,405 | $12.39M | 0.5% | $138.54 | $100.16 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 60,736 | $12M | 0.5% | $197.54 | $238.43 | -17.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 40,812 | $11.82M | 0.5% | $289.72 | $169.80 | +70.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 53,696 | $11.74M | 0.5% | $218.64 | $133.70 | +62.1% | COM | 571748102 |
| PLD | PROLOGIS INC. | 108,759 | $11.43M | 0.5% | $105.12 | $104.58 | -1.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 77,891 | $10.97M | 0.5% | $140.86 | $80.72 | +72.3% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 101,786 | $10.93M | 0.5% | $107.41 | $47.10 | +128.0% | COM | 101137107 |
| MCO | MOODYS CORP | 20,333 | $10.2M | 0.4% | $501.59 | $473.16 | +5.6% | COM | 615369105 |
| ADBE | ADOBE INC | 23,744 | $9.186M | 0.4% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| TSLA | TESLA INC | 28,913 | $9.185M | 0.4% | $317.66 | $267.75 | +18.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 16,646 | $9.046M | 0.4% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 94,480 | $8.869M | 0.4% | $93.87 | $71.93 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 105,405 | $8.799M | 0.4% | $83.48 | $63.46 | +31.5% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,173 | $8.646M | 0.4% | $226.49 | $122.33 | +85.1% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 112,465 | $7.807M | 0.3% | $69.42 | $65.61 | +4.3% | COM | 65339F101 |
| META | META PLATFORMS INC | 12,500 | $7.205M | 0.3% | $576.36 * | $521.19 | +41.4% | Put | 30303M102 |
| NU | NU HLDGS LTD | 506,031 | $6.943M | 0.3% | $13.72 | $11.97 | +14.6% | ORD SHS CL A | G6683N103 |
| COST | COSTCO WHSL CORP NEW | 6,560 | $6.494M | 0.3% | $989.96 | $350.28 | +181.8% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 22,100 | $6.364M | 0.3% | $287.98 | $197.88 | +45.5% | CL A COM | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,654 | $6.147M | 0.3% | $485.77 | $303.99 | +59.8% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 52,711 | $5.82M | 0.2% | $110.42 | $110.18 | +0.2% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 13,266 | $5.632M | 0.2% | $424.58 * | $61.88 | +71.5% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 19,999 | $5.596M | 0.2% | $279.83 * | $42.73 | +63.7% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 7,758 | $5.491M | 0.2% | $707.75 | $449.55 | +55.8% | COM | 38141G104 |
| SAP | SAP SE | 17,878 | $5.437M | 0.2% | $304.10 | $185.99 | +63.5% | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 29,138 | $5.334M | 0.2% | $183.07 | $60.98 | +198.8% | COM | 038222105 |
| BIL | SPDR SERIES TRUST | 54,959 | $5.041M | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 9,134 | $5.039M | 0.2% | $551.64 | $401.42 | +37.4% | UNIT SER 1 | 46090E103 |
| PTON | PELOTON INTERACTIVE INC | 725,179 | $5.033M | 0.2% | $6.94 | $93.66 | -92.6% | CL A COM | 70614W100 |
| GE | GE AEROSPACE | 19,337 | $4.977M | 0.2% | $257.39 | $166.70 | +53.8% | COM NEW | 369604301 |
| EEM | ISHARES TR | 102,893 | $4.964M | 0.2% | $48.24 | $43.32 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,092 | $4.924M | 0.2% | $181.74 | $171.17 | +6.2% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 8,397 | $4.77M | 0.2% | $568.03 | $435.81 | +30.3% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 17,896 | $4.241M | 0.2% | $236.98 | $172.96 | +37.0% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 37,694 | $4.063M | 0.2% | $107.80 | $105.23 | +0.6% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 1,515 | $3.96M | 0.2% | $2613.63 | $1826.48 | +43.1% | COM | 58733R102 |
| MCK | MCKESSON CORP | 5,356 | $3.925M | 0.2% | $732.78 | $249.55 | +193.0% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 4,776 | $3.827M | 0.2% | $801.39 | $625.25 | +28.2% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 22,867 | $3.643M | 0.2% | $159.32 | $112.58 | +39.6% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,711 | $3.615M | 0.2% | $767.34 | $373.88 | +105.2% | SHS | L8681T102 |
| SE | SEA LTD | 21,510 | $3.44M | 0.1% | $159.94 | $118.92 | +34.5% | SPONSORD ADS | 81141R100 |
| CPSA | CALAMOS ETF TR | 132,351 | $3.438M | 0.1% | $25.98 | $24.51 | +6.0% | S&P 500 STRUCTRD | 12811T704 |
| CPST | CALAMOS ETF TR | 128,057 | $3.344M | 0.1% | $26.11 | $24.92 | +4.8% | S&P 500 STRUCTUR | 12811T886 |
| LMT | LOCKHEED MARTIN CORP | 7,056 | $3.268M | 0.1% | $463.14 | $443.43 | +2.9% | COM | 539830109 |
| IBN | ICICI BANK LIMITED | 92,273 | $3.104M | 0.1% | $33.64 | $28.25 | +19.1% | ADR | 45104G104 |
| APP | APPLOVIN CORP | 8,784 | $3.075M | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| AGI | ALAMOS GOLD INC NEW | 115,583 | $3.07M | 0.1% | $26.56 | $26.71 | -0.6% | COM CL A | 011532108 |
| BSV | VANGUARD BD INDEX FDS | 38,685 | $3.045M | 0.1% | $78.70 | $77.06 | +2.1% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 8,926 | $3.031M | 0.1% | $339.58 | $218.22 | +55.6% | RUS 1000 ETF | 464287622 |
| KB | KB FINL GROUP INC | 36,409 | $3.007M | 0.1% | $82.59 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| INTU | INTUIT | 3,639 | $2.866M | 0.1% | $787.63 | $576.79 | +36.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 9,124 | $2.846M | 0.1% | $311.97 | $211.68 | +45.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 8,528 | $2.592M | 0.1% | $303.93 | $284.12 | +7.0% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 8,452 | $2.526M | 0.1% | $298.89 | $301.67 | -1.4% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 25,934 | $2.524M | 0.1% | $97.34 | $75.24 | +28.9% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 53,293 | $2.522M | 0.1% | $47.32 | $38.71 | +20.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,473 | $2.514M | 0.1% | $561.94 | $279.83 | +100.3% | CL A | 57636Q104 |
| CPSD | CALAMOS ETF TR | 95,418 | $2.367M | 0.1% | $24.81 | $24.21 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| FLUT | FLUTTER ENTMT PLC | 8,250 | $2.358M | 0.1% | $285.76 | $253.91 | +12.5% | SHS | G3643J108 |
| GEV | GE VERNOVA INC | 4,284 | $2.267M | 0.1% | $529.17 | $230.18 | +129.7% | COM | 36828A101 |
| SAN | BANCO SANTANDER S.A. | 269,253 | $2.235M | 0.1% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| CPSR | CALAMOS ETF TR | 91,258 | $2.217M | 0.1% | $24.29 | $23.68 | +2.6% | S&P 500 STRUCTUR | 12811T761 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.1% | $728800.00 | $750973.30 | -3.0% | CL A | 084670108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 138,896 | $2.099M | 0.1% | $15.11 | $15.21 | -0.7% | SPONSORED ADR | 86562M209 |
| WCN | WASTE CONNECTIONS INC | 11,008 | $2.055M | 0.1% | $186.72 | $192.18 | -3.0% | COM | 94106B101 |
| BCS | BARCLAYS PLC | 110,239 | $2.049M | 0.1% | $18.59 | $16.54 | +12.4% | ADR | 06738E204 |
| FICO | FAIR ISAAC CORP | 1,121 | $2.049M | 0.1% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| MCD | MCDONALDS CORP | 6,547 | $1.913M | 0.1% | $292.17 | $144.71 | +99.6% | COM | 580135101 |
| KLAC | KLA CORP | 2,072 | $1.856M | 0.1% | $895.74 | $650.04 | +37.3% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,006 | $1.815M | 0.1% | $113.41 | $91.88 | +23.4% | SPONSORED ADS | 01609W102 |
| NET | CLOUDFLARE INC | 9,170 | $1.796M | 0.1% | $195.83 | $133.96 | +46.2% | CL A COM | 18915M107 |
| FTI | TECHNIPFMC PLC | 51,832 | $1.785M | 0.1% | $34.44 | $23.09 | +48.8% | COM | G87110105 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1.765M | 0.1% | $176.53 | — | — | Call | 892331307 |
| IGIB | ISHARES TR | 32,965 | $1.757M | 0.1% | $53.29 | $50.70 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| CPNS | CALAMOS ETF TR | 66,097 | $1.742M | 0.1% | $26.35 | $25.24 | +4.4% | NASDAQ 100 STRUC | 12811T860 |
| ANET | ARISTA NETWORKS INC | 16,831 | $1.722M | 0.1% | $102.31 | $102.42 | -0.1% | COM SHS | 040413205 |
| IEMG | ISHARES INC | 28,554 | $1.714M | 0.1% | $60.03 | $51.13 | +17.4% | CORE MSCI EMKT | 46434G103 |
| CPSF | CALAMOS ETF TR | 69,430 | $1.707M | 0.1% | $24.59 | $24.04 | +2.3% | S&P 500 STRU FEB | 12811T779 |
| XLY | SELECT SECTOR SPDR TR | 7,821 | $1.7M | 0.1% | $217.33 * | $87.56 | +24.1% | SBI CONS DISCR | 81369Y407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,213 | $1.666M | 0.1% | $61.21 | $50.44 | +21.3% | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 26,291 | $1.631M | 0.1% | $62.02 | $55.69 | +11.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 8,431 | $1.565M | 0.1% | $185.62 | $113.18 | +61.4% | COM | 00287Y109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.553M | 0.1% | $18.24 | $15.29 | — | COM SH BEN INT | 128125101 |
| PFE | PFIZER INC | 63,760 | $1.546M | 0.1% | $24.24 * | $26.85 | -12.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,010 | $1.527M | 0.1% | $69.38 | $47.82 | +42.6% | COM | 17275R102 |
| IWD | ISHARES TR | 7,752 | $1.506M | 0.1% | $194.23 | $163.35 | +18.9% | RUS 1000 VAL ETF | 464287598 |
| CPSP | CALAMOS ETF TR | 59,027 | $1.495M | 0.1% | $25.33 | $24.89 | +1.7% | S&P 500 STRUCTUR | 12811T753 |
| DIS | DISNEY WALT CO | 11,878 | $1.473M | 0.1% | $124.01 | $102.41 | +20.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 16,008 | $1.455M | 0.1% | $90.90 | $96.60 | -7.1% | COM | 194162103 |
| RTX | RTX CORPORATION | 9,881 | $1.443M | 0.1% | $146.02 | $77.10 | +87.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,739 | $1.397M | 0.1% | $294.76 | $195.92 | +48.6% | COM | 459200101 |
| LOW | LOWES COS INC | 6,206 | $1.377M | 0.1% | $221.87 | $131.23 | +67.4% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 3,515 | $1.329M | 0.1% | $378.08 | $58.00 | +551.4% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 223 | $1.291M | 0.1% | $5789.24 | $3462.24 | +66.6% | COM | 09857L108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 110,242 | $1.291M | 0.1% | $11.71 | $9.41 | — | COM SH BEN INT | 128118106 |
| XLK | SELECT SECTOR SPDR TR | 5,058 | $1.281M | 0.1% | $253.23 * | $76.27 | +66.0% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 13,888 | $1.277M | 0.1% | $91.97 | $60.56 | +51.9% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 13,726 | $1.258M | 0.1% | $91.63 | $86.08 | +5.0% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 4,498 | $1.254M | 0.1% | $278.88 | $239.61 | +16.4% | SEMICONDUCTR ETF | 92189F676 |
| CPRJ | CALAMOS ETF TR | 48,600 | $1.252M | 0.1% | $25.77 | $24.88 | +3.6% | RUSSELL 2000 STR | 12811T837 |
| HII | HUNTINGTON INGALLS INDS INC | 5,086 | $1.228M | 0.1% | $241.46 | $185.97 | +28.6% | COM | 446413106 |
| HDB | HDFC BANK LTD | 15,965 | $1.224M | 0.1% | $76.67 | $61.62 | +24.4% | SPONSORED ADS | 40415F101 |
| — | LUMENTUM HLDGS INC | 789,000 | $1.213M | 0.1% | $1.54 | $1.25 | — | NOTE 1.500%12/1 | 55024UAH2 |
| IWM | ISHARES TR | 5,415 | $1.169M | 0.0% | $215.79 | $189.31 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,986 | $1.159M | 0.0% | $388.26 | $290.40 | +32.8% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 4,312 | $1.154M | 0.0% | $267.55 | $229.80 | +15.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 8,476 | $1.153M | 0.0% | $136.01 | $98.07 | +37.5% | COM | 002824100 |
| — | SKECHERS U S A INC | 18,151 | $1.145M | 0.0% | $63.10 | $43.43 | — | CL A | 830566105 |
| CPRY | CALAMOS ETF TR | 45,713 | $1.144M | 0.0% | $25.03 | $24.83 | +0.8% | RUSSELL 2000 STR | 12811T126 |
| MRK | MERCK & CO INC | 14,410 | $1.141M | 0.0% | $79.16 | $97.70 | -20.4% | COM | 58933Y105 |
| IGSB | ISHARES TR | 21,406 | $1.129M | 0.0% | $52.76 | $51.30 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 15,855 | $1.122M | 0.0% | $70.75 | $42.35 | +64.6% | COM | 191216100 |
| CPNM | CALAMOS ETF TR | 41,599 | $1.043M | 0.0% | $25.08 | $24.36 | +3.0% | NASDAQ 100 STRUT | 12811T845 |
| — | BOEING CO | 15,241 | $1.036M | 0.0% | $68.00 | $60.89 | — | DEP CONV PFD A | 097023204 |
| MOS | MOSAIC CO NEW | 27,957 | $1.02M | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| IGV | ISHARES TR | 9,300 | $1.018M | 0.0% | $109.50 | $82.83 | +32.2% | EXPANDED TECH | 464287515 |
| SDY | SPDR SERIES TRUST | 7,497 | $1.018M | 0.0% | $135.73 | $101.54 | +33.7% | S&P DIVID ETF | 78464A763 |
| VST | VISTRA CORP | 5,182 | $1.004M | 0.0% | $193.81 | $107.00 | +80.7% | COM | 92840M102 |
| SHY | ISHARES TR | 11,908 | $987K | 0.0% | $82.86 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| EQIX | EQUINIX INC | 1,163 | $925K | 0.0% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| CPNJ | CALAMOS ETF TR | 34,929 | $914K | 0.0% | $26.16 | $23.88 | +9.5% | NASDAQ 100 STRUC | 12811T878 |
| MPC | MARATHON PETE CORP | 5,472 | $909K | 0.0% | $166.11 | $90.50 | +81.6% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 3,899 | $908K | 0.0% | $232.88 * | $132.29 | +64.1% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 3,170 | $902K | 0.0% | $284.39 | $156.26 | +82.0% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $895K | 0.0% | $559.39 * | $378.88 | +63.1% | Call | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,491 | $894K | 0.0% | $255.97 | $204.32 | +24.1% | COM | 655844108 |
| CPSJ | CALAMOS ETF TR | 34,254 | $893K | 0.0% | $26.07 | $24.32 | +7.2% | S&P 500 STRUCTUR | 12811T803 |
| HDV | ISHARES TR | 7,555 | $885K | 0.0% | $117.17 * | $23.28 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| — | CMS ENERGY CORP | 828,000 | $881K | 0.0% | $1.06 | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| VTV | VANGUARD INDEX FDS | 4,982 | $881K | 0.0% | $176.74 | $149.45 | +18.3% | VALUE ETF | 922908744 |
| PGNY | PROGYNY INC | 40,000 | $880K | 0.0% | $22.00 | $33.03 | -33.4% | COM | 74340E103 |
| ENVA | ENOVA INTL INC | 7,816 | $872K | 0.0% | $111.52 | $95.46 | +16.8% | COM | 29357K103 |
| COF | CAPITAL ONE FINL CORP | 4,025 | $856K | 0.0% | $212.76 | $185.83 | +13.7% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 3,471 | $856K | 0.0% | $246.61 | $125.99 | +94.2% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 4,670 | $851K | 0.0% | $182.13 | $82.05 | +117.9% | COM | 718172109 |
| CPSM | CALAMOS ETF TR | 30,268 | $844K | 0.0% | $27.87 | $26.44 | +5.4% | S P 500 STRUCTUR | 12811T605 |
| MDT | MEDTRONIC PLC | 9,647 | $841K | 0.0% | $87.17 | $93.19 | -7.2% | SHS | G5960L103 |
| XOP | SPDR SERIES TRUST | 6,600 | $830K | 0.0% | $125.80 | $115.14 | +9.3% | S&P OILGAS EXP | 78468R556 |
| — | UBER TECHNOLOGIES INC | 683,000 | $819K | 0.0% | $1.20 | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | DUKE ENERGY CORP NEW | 772,000 | $818K | 0.0% | $1.06 | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ROYAL CARIBBEAN GROUP | 129,000 | $814K | 0.0% | $6.31 | $3.18 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | SPOTIFY USA INC | 536,000 | $812K | 0.0% | $1.52 | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| — | PPL CAP FDG INC | 750,000 | $810K | 0.0% | $1.08 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | SEAGATE HDD CAYMAN | 449,000 | $809K | 0.0% | $1.80 | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| INTC | INTEL CORP | 36,070 | $808K | 0.0% | $22.40 | $33.07 | -32.3% | COM | 458140100 |
| MKL | MARKEL GROUP INC | 400 | $799K | 0.0% | $1997.36 | $1261.86 | +58.3% | COM | 570535104 |
| SJNK | SPDR SERIES TRUST | 31,201 | $795K | 0.0% | $25.48 | $25.10 | +1.5% | BLOOMBERG SHT TE | 78468R408 |
| CPRA | CALAMOS ETF TR | 30,584 | $778K | 0.0% | $25.43 | $25.00 | +1.7% | RUSSELL 2000 STR | 12811T134 |
| MU | MICRON TECHNOLOGY INC | 6,260 | $772K | 0.0% | $123.25 | $87.19 | +41.1% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 5,382 | $771K | 0.0% | $143.19 * | $103.83 | +34.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,344 | $758K | 0.0% | $141.90 | $123.67 | +14.7% | COM | 007903107 |
| — | MKS INC. | 766,000 | $758K | 0.0% | $0.99 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | LIBERTY MEDIA CORP DEL | 561,000 | $753K | 0.0% | $1.34 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,487 | $714K | 0.0% | $204.67 | $179.23 | +14.2% | DIV APP ETF | 921908844 |
| — | SOUTHERN CO | 649,000 | $714K | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | NUTANIX INC | 499,000 | $703K | 0.0% | $1.41 | $1.25 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CRM | SALESFORCE INC | 2,576 | $702K | 0.0% | $272.70 | $306.99 | -11.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,462 | $687K | 0.0% | $279.21 | $216.29 | +27.1% | COM | 031162100 |
| PEP | PEPSICO INC | 5,196 | $686K | 0.0% | $132.04 | $147.26 | -12.1% | COM | 713448108 |
| CBTJ | CALAMOS ETF TR | 25,336 | $685K | 0.0% | $27.05 | $24.02 | +12.6% | CALAMOS BIT 80 S | 12811T720 |
| VOE | VANGUARD INDEX FDS | 4,141 | $681K | 0.0% | $164.46 | $112.59 | +46.1% | MCAP VL IDXVIP | 922908512 |
| — | QXO INC | 10,946 | $679K | 0.0% | $61.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| — | APOLLO GLOBAL MGMT INC | 8,842 | $662K | 0.0% | $74.85 | $55.10 | — | SER A MAND CNV | 03769M304 |
| IUSG | ISHARES TR | 4,171 | $627K | 0.0% | $150.40 | $108.63 | +38.4% | CORE S&P US GWT | 464287671 |
| HUBB | HUBBELL INC | 1,497 | $611K | 0.0% | $408.41 | $353.24 | +14.9% | COM | 443510607 |
| — | AXON ENTERPRISE INC | 165,000 | $598K | 0.0% | $3.62 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,100 | $576K | 0.0% | $57.01 | $51.94 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| — | MICROCHIP TECHNOLOGY INC. | 8,587 | $572K | 0.0% | $66.64 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| — | HEWLETT PACKARD ENTERPRISE C | 9,691 | $571K | 0.0% | $58.88 | $61.94 | — | 7.625 MAND CONV | 42824C208 |
| MUB | ISHARES TR | 5,459 | $570K | 0.0% | $104.48 | $105.80 | -1.2% | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 4,212 | $569K | 0.0% | $135.04 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| — | INTEGER HLDGS CORP | 372,000 | $558K | 0.0% | $1.50 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| QUAL | ISHARES TR | 3,046 | $557K | 0.0% | $182.82 | $152.36 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| CPNQ | CALAMOS ETF TR | 21,642 | $551K | 0.0% | $25.47 | $24.69 | +3.2% | NASDAQ 100 STRU | 12811T852 |
| SCHD | SCHWAB STRATEGIC TR | 20,793 | $551K | 0.0% | $26.50 | $26.47 | +0.1% | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 5,488 | $551K | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| ONEQ | FIDELITY COMWLTH TR | 6,766 | $542K | 0.0% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $541K | 0.0% | $40.78 | $29.38 | +38.8% | S&P500 EQL TEC | 46137V282 |
| PH | PARKER-HANNIFIN CORP | 767 | $536K | 0.0% | $698.47 | $334.66 | +107.8% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 8,472 | $532K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| — | PARSONS CORP DEL | 494,000 | $526K | 0.0% | $1.07 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| VUG | VANGUARD INDEX FDS | 1,191 | $522K | 0.0% | $438.40 * | $58.84 | +24.2% | GROWTH ETF | 922908736 |
| — | LIVE NATION ENTERTAINMENT IN | 340,000 | $522K | 0.0% | $1.53 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| HEI | HEICO CORP NEW | 1,576 | $517K | 0.0% | $328.00 | $162.81 | +101.5% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 7,006 | $504K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| CPSN | CALAMOS ETF TR | 19,351 | $504K | 0.0% | $26.04 | $25.29 | +3.0% | S&P 500 STRCTURD | 12811T811 |
| CSX | CSX CORP | 15,260 | $498K | 0.0% | $32.63 | $28.30 | +14.4% | COM | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,310 | $497K | 0.0% | $59.81 | $58.41 | +2.4% | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,223 | $496K | 0.0% | $405.46 | $555.19 | -27.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 3,308 | $495K | 0.0% | $149.58 | $158.19 | -6.8% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 594 | $492K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| CPSO | CALAMOS ETF TR | 18,613 | $488K | 0.0% | $26.23 | $25.39 | +3.3% | S&P 500 STRUCTUR | 12811T829 |
| NVO | NOVO-NORDISK A S | 7,067 | $488K | 0.0% | $69.02 | $53.96 | +27.9% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,652 | $487K | 0.0% | $183.47 | $55.50 | +228.7% | COM | 45866F104 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $476K | 0.0% | $39.65 | $135.23 | -70.7% | COM | 29355A107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,400 | $473K | 0.0% | $197.22 | $107.34 | +83.7% | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $469K | 0.0% | $109.20 | $57.55 | +89.7% | VNG RUS1000GRW | 92206C680 |
| — | TETRA TECH INC NEW | 413,000 | $465K | 0.0% | $1.13 | $1.28 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CPRO | CALAMOS ETF TR | 18,617 | $464K | 0.0% | $24.95 | $24.92 | +0.1% | RUSSELL 2000 STR | 12811T118 |
| QCOM | QUALCOMM INC | 2,883 | $459K | 0.0% | $159.26 | $142.10 | +10.9% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $452K | 0.0% | $221.02 | $163.91 | +32.4% | COM | 03027X100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $441K | 0.0% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 3,793 | $438K | 0.0% | $115.35 | $85.73 | +34.5% | CL A SUB VTG SHS | 82509L107 |
| — | AIRBNB INC | 453,000 | $437K | 0.0% | $0.96 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| IPGP | IPG PHOTONICS CORP | 6,304 | $433K | 0.0% | $68.65 | $160.31 | -57.2% | COM | 44980X109 |
| UNP | UNION PAC CORP | 1,878 | $432K | 0.0% | $230.08 | $180.18 | +26.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,081 | $426K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,269 | $422K | 0.0% | $332.19 | $282.18 | +16.8% | COM | 773903109 |
| C | CITIGROUP INC | 4,893 | $416K | 0.0% | $85.12 | $49.90 | +68.4% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 1,506 | $411K | 0.0% | $273.21 | $154.55 | +75.9% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 9,393 | $407K | 0.0% | $43.35 | $39.73 | +8.4% | CL B | 35671D857 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $390K | 0.0% | $43.56 | $42.93 | +1.5% | INVESTMENT GR SE | 316188705 |
| XLE | SELECT SECTOR SPDR TR | 4,531 | $384K | 0.0% | $84.81 * | $45.25 | -6.3% | ENERGY | 81369Y506 |
| T | AT&T INC | 13,101 | $379K | 0.0% | $28.94 * | $16.84 | +68.4% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,783 | $375K | 0.0% | $134.79 | $132.35 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| — | BANK AMERICA CORP | 307 | $372K | 0.0% | $1213.00 | $1293.00 | — | 7.25%CNV PFD L | 060505682 |
| CPSY | CALAMOS ETF TR | 15,385 | $372K | 0.0% | $24.15 | $23.59 | +2.4% | S&P 500 STRUCT | 12811T787 |
| FISV | FISERV INC | 2,092 | $361K | 0.0% | $172.41 | $204.14 | -15.5% | COM | 337738108 |
| BLK | BLACKROCK INC | 339 | $356K | 0.0% | $1049.25 | $955.99 | +8.7% | COM | 09290D101 |
| NYF | ISHARES TR | 6,683 | $348K | 0.0% | $52.14 | $53.26 | -2.1% | NEW YORK MUN ETF | 464288323 |
| VYM | VANGUARD WHITEHALL FDS | 2,612 | $348K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| — | NEXTERA ENERGY CAP HLDGS INC | 303,000 | $344K | 0.0% | $1.14 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| PFF | ISHARES TR | 11,139 | $342K | 0.0% | $30.68 | $31.53 | -2.7% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,533 | $336K | 0.0% | $132.81 | $117.53 | +13.0% | SELECT DIVID ETF | 464287168 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,205 | $334K | 0.0% | $151.28 | $126.38 | +19.7% | COM | 538034109 |
| UBS | UBS GROUP AG | 9,696 | $328K | 0.0% | $33.82 | $23.36 | +44.8% | SHS | H42097107 |
| LNWO | LIGHT & WONDER INC | 3,400 | $327K | 0.0% | $96.26 | $90.31 | +6.6% | COM | 80874P109 |
| IJJ | ISHARES TR | 2,644 | $327K | 0.0% | $123.58 | $120.93 | +2.2% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 4,698 | $324K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| SROI | CALAMOS ETF TR | 10,130 | $323K | 0.0% | $31.92 | $24.88 | +28.3% | ANTETOKOUNMPO GL | 12811T209 |
| DUK | DUKE ENERGY CORP NEW | 2,701 | $319K | 0.0% | $118.00 | $89.81 | +29.1% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 480 | $318K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,335 | $313K | 0.0% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 2,568 | $311K | 0.0% | $121.02 | $108.20 | +11.8% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,488 | $309K | 0.0% | $207.62 | $107.75 | +89.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,522 | $302K | 0.0% | $46.29 * | $52.90 | -15.8% | COM | 110122108 |
| — | CLOUDFLARE INC | 254,000 | $300K | 0.0% | $1.18 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| — | Q2 HLDGS INC | 249,000 | $296K | 0.0% | $1.19 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| UPRO | PROSHARES TR | 3,165 | $289K | 0.0% | $91.44 | $87.80 | +4.1% | ULTRPRO S&P500 | 74347X864 |
| FHLC | FIDELITY COVINGTON TRUST | 4,486 | $287K | 0.0% | $63.95 | $55.18 | +15.9% | MSCI HLTH CARE I | 316092600 |
| — | SNAP INC | 335,000 | $285K | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| GLD | SPDR GOLD TR | 920 | $280K | 0.0% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| — | ALIBABA GROUP HLDG LTD | 212,000 | $270K | 0.0% | $1.27 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $269K | 0.0% | $100.82 | $75.68 | +33.2% | US EQT ETF | 025072885 |
| — | MICROSTRATEGY INC | 142,000 | $269K | 0.0% | $1.90 | $1.90 | — | NOTE 0.875% 3/1 | 594972AL5 |
| KKR | KKR & CO INC | 2,017 | $268K | 0.0% | $133.03 | $66.17 | +100.5% | COM | 48251W104 |
| — | TYLER TEX INDPT SCH DIST | 217,000 | $268K | 0.0% | $1.23 | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | INSULET CORP | 182,000 | $256K | 0.0% | $1.41 | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | HALOZYME THERAPEUTICS INC | 256,000 | $255K | 0.0% | $1.00 | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | RIVIAN AUTOMOTIVE INC | 247,000 | $251K | 0.0% | $1.02 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | NEXTERA ENERGY INC | 5,339 | $251K | 0.0% | $47.09 | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| WWD | WOODWARD INC | 1,022 | $250K | 0.0% | $245.09 | $203.79 | +19.9% | COM | 980745103 |
| CBXJ | CALAMOS ETF TR | 9,451 | $250K | 0.0% | $26.49 | $24.47 | +8.3% | CALAMOS BIT 90 S | 12811T712 |
| — | EXACT SCIENCES CORP | 262,000 | $250K | 0.0% | $0.95 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DGRO | ISHARES TR | 3,882 | $248K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 2,767 | $246K | 0.0% | $89.06 | $90.51 | -1.6% | REAL ESTATE ETF | 922908553 |
| AIZ | ASSURANT INC | 1,217 | $240K | 0.0% | $197.49 | $123.86 | +58.2% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 776 | $239K | 0.0% | $308.40 | $288.22 | +5.8% | COM | 053015103 |
| IGM | ISHARES TR | 2,100 | $236K | 0.0% | $112.34 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,387 | $235K | 0.0% | $53.53 | $50.25 | +6.5% | S&P500 EQL IND | 46137V324 |
| TRMB | TRIMBLE INC | 3,062 | $233K | 0.0% | $75.98 | $71.89 | +5.7% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 3,921 | $230K | 0.0% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 459 | $229K | 0.0% | $499.98 | $267.18 | +85.6% | COM | 666807102 |
| CI | THE CIGNA GROUP | 689 | $228K | 0.0% | $330.58 | $317.87 | +2.9% | COM | 125523100 |
| CME | CME GROUP INC | 822 | $227K | 0.0% | $275.62 | $219.94 | +24.1% | COM | 12572Q105 |
| IWS | ISHARES TR | 1,706 | $225K | 0.0% | $132.14 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| CBOJ | CALAMOS ETF TR | 8,780 | $225K | 0.0% | $25.58 | $24.88 | +2.8% | CALLMOS BIT STRU | 12811T688 |
| AAPL | APPLE INC | 1,000 | $222K | 0.0% | $222.13 * | $120.23 | +70.3% | Call | 037833100 |
| — | AKAMAI TECHNOLOGIES INC | 221,000 | $215K | 0.0% | $0.97 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $212K | 0.0% | $7.13 | $5.98 | — | COM | 12811L107 |
| — | ON SEMICONDUCTOR CORP | 176,000 | $209K | 0.0% | $1.19 | $1.05 | — | NOTE 5/0 | 682189AS4 |
| — | CONMED CORP | 217,000 | $206K | 0.0% | $0.95 | $1.03 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BOFA FIN LLC | 209,000 | $206K | 0.0% | $0.98 | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $205K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| KNSL | KINSALE CAP GROUP INC | 420 | $203K | 0.0% | $483.90 | $465.81 | +3.8% | COM | 49714P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,075 | $200K | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| FNB | F N B CORP | 12,898 | $188K | 0.0% | $14.58 | $14.80 | -2.9% | COM | 302520101 |
| — | WESTERN DIGITAL CORP | 101,000 | $181K | 0.0% | $1.79 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | COINBASE GLOBAL INC | 136,000 | $178K | 0.0% | $1.31 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | FLUOR CORP | 119,000 | $156K | 0.0% | $1.31 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | ADVANCED ENERGY INDS | 130,000 | $156K | 0.0% | $1.20 | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | IONIS PHARMACEUTICALS INC | 144,000 | $152K | 0.0% | $1.05 | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | SHIFT4 PMTS INC | 118,000 | $149K | 0.0% | $1.27 | $1.27 | — | NOTE 12/1 | 82452JAB5 |
| — | SHAKE SHACK INC | 138,000 | $148K | 0.0% | $1.07 | $1.03 | — | NOTE 3/0 | 819047AB7 |
| — | ITRON INC | 129,000 | $146K | 0.0% | $1.13 | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | BLOOM ENERGY CORP | 98,000 | $145K | 0.0% | $1.48 | $1.35 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 122,000 | $145K | 0.0% | $1.19 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | SHIFT4 PMTS INC | 135,000 | $145K | 0.0% | $1.07 | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | NCL CORP LTD | 140,000 | $140K | 0.0% | $1.00 | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | EVERGY INC | 110,000 | $128K | 0.0% | $1.17 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ENOVIS CORPORATION | 126,000 | $125K | 0.0% | $0.99 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | WORKIVA INC | 130,000 | $121K | 0.0% | $0.93 | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | WAYFAIR INC | 88,000 | $119K | 0.0% | $1.35 | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | NEOGENOMICS INC | 138,000 | $118K | 0.0% | $0.86 | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | MIDDLEBY CORP | 102,000 | $114K | 0.0% | $1.12 | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DRAFTKINGS INC NEW | 125,000 | $112K | 0.0% | $0.90 | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| ENVX | ENOVIX CORPORATION | 10,100 | $104K | 0.0% | $10.34 | $7.45 | +38.7% | COM | 293594107 |
| — | NORTHERN OIL & GAS INC | 97,000 | $102K | 0.0% | $1.05 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | ALNYLAM PHARMACEUTICALS INC | 65,000 | $84,641 | 0.0% | $1.30 | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LANTHEUS HLDGS INC | 63,000 | $80,093 | 0.0% | $1.27 | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | BRIDGEBIO PHARMA INC | 60,000 | $75,056 | 0.0% | $1.25 | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | PAR TECHNOLOGY CORP | 60,000 | $69,027 | 0.0% | $1.15 | $1.07 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | REPLIGEN CORP | 64,000 | $63,672 | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| CGEN | COMPUGEN LTD | 29,500 | $52,510 | 0.0% | $1.78 | $1.95 | -8.8% | ORD | M25722105 |
| PLUG | PLUG POWER INC | 20,000 | $29,800 | 0.0% | $1.49 | $20.51 | -92.7% | COM NEW | 72919P202 |