Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $2.775B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 785,082 | $200M | 7.2% | $254.63 | $132.29 | +92.3% | COM | 037833100 |
| IVV | ISHARES TR | 258,633 | $173M | 6.2% | $669.30 | $309.14 | +116.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 894,125 | $167M | 6.0% | $186.58 | $104.19 | +79.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 266,106 | $138M | 5.0% | $517.95 | $202.86 | +154.8% | COM | 594918104 |
| IVW | ISHARES TR | 1,107,429 | $134M | 4.8% | $120.72 | $66.97 | +80.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 577,104 | $119M | 4.3% | $206.51 | $162.21 | +27.3% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 369,816 | $89.9M | 3.2% | $243.10 | $109.08 | +122.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 369,936 | $81.23M | 2.9% | $219.57 | $140.00 | +56.8% | COM | 023135106 |
| IWV | ISHARES TR | 178,120 | $67.5M | 2.4% | $378.94 | $201.61 | +88.0% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 194,475 | $64.16M | 2.3% | $329.91 | $161.45 | +103.9% | COM | 11135F101 |
| ACWX | ISHARES TR | 959,548 | $62.38M | 2.2% | $65.01 | $53.58 | +21.3% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 66,695 | $48.98M | 1.8% | $734.38 | $568.82 | +29.0% | CL A | 30303M102 |
| UITB | VICTORY PORTFOLIOS II | 1,003,595 | $47.69M | 1.7% | $47.52 | $47.09 | +0.9% | CORE INTERMEDIAT | 92647N527 |
| SPY | SPDR S&P 500 ETF TR | 60,715 | $40.45M | 1.5% | $666.17 | $378.88 | +75.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 287,896 | $34.21M | 1.2% | $118.83 | $101.29 | +17.3% | CORE S&P SCP ETF | 464287804 |
| FESM | FIDELITY COVINGTON TRUST | 926,589 | $33.88M | 1.2% | $36.56 | $34.35 | +6.4% | ENHANCED SMALL | 31609A206 |
| V | VISA INC | 90,377 | $30.85M | 1.1% | $341.38 | $167.97 | +102.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 24,080 | $28.87M | 1.0% | $1198.92 * | $59.56 | +101.3% | COM | 64110L106 |
| WMT | WALMART INC | 272,462 | $28.08M | 1.0% | $103.06 | $51.34 | +100.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 68,283 | $27.67M | 1.0% | $405.19 | $272.80 | +47.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 78,071 | $24.63M | 0.9% | $315.43 | $197.28 | +59.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 31,460 | $24M | 0.9% | $762.99 | $347.94 | +119.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 127,974 | $23.73M | 0.9% | $185.42 | $143.03 | +28.8% | COM | 478160104 |
| BA | BOEING CO | 97,019 | $20.94M | 0.8% | $215.83 | $189.52 | +13.9% | COM | 097023105 |
| SO | SOUTHERN CO | 220,155 | $20.86M | 0.8% | $94.77 | $68.79 | +36.7% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 61,400 | $20.39M | 0.7% | $332.16 | $141.02 | +134.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 129,567 | $20.12M | 0.7% | $155.29 | $150.27 | +2.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 201,197 | $19.71M | 0.7% | $97.97 | $53.77 | +82.2% | COM | 90353T100 |
| ORCL | ORACLE CORP | 67,380 | $18.95M | 0.7% | $281.24 | $90.22 | +211.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 77,242 | $18.81M | 0.7% | $243.55 | $139.56 | +74.4% | CAP STK CL C | 02079K107 |
| DASH | DOORDASH INC | 67,603 | $18.39M | 0.7% | $271.99 | $126.22 | +115.5% | CL A | 25809K105 |
| WFC | WELLS FARGO CO NEW | 218,908 | $18.35M | 0.7% | $83.82 | $39.29 | +112.2% | COM | 949746101 |
| EFA | ISHARES TR | 190,244 | $17.76M | 0.6% | $93.37 | $73.32 | +27.4% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 39,566 | $17.6M | 0.6% | $444.72 | $289.04 | +53.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 85,624 | $16.98M | 0.6% | $198.26 | $226.78 | -12.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 116,668 | $16.86M | 0.6% | $144.54 | $71.74 | +100.9% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 34,566 | $16.82M | 0.6% | $486.71 | $431.06 | +12.7% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 91,122 | $16.74M | 0.6% | $183.73 | $191.90 | -5.1% | COM | 882508104 |
| PLD | PROLOGIS INC. | 138,742 | $15.89M | 0.6% | $114.52 | $105.38 | +7.8% | COM | 74340W103 |
| LIN | LINDE PLC | 33,012 | $15.68M | 0.6% | $475.00 | $330.40 | +43.2% | SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 155,038 | $15.14M | 0.5% | $97.63 | $66.49 | +46.8% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 61,103 | $15.01M | 0.5% | $245.70 | $182.49 | +34.2% | COM | 032654105 |
| AGG | ISHARES TR | 147,983 | $14.84M | 0.5% | $100.25 | $101.66 | -1.4% | CORE US AGGBD ET | 464287226 |
| RCL | ROYAL CARIBBEAN GROUP | 45,211 | $14.63M | 0.5% | $323.58 | $241.86 | +33.3% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 60,086 | $14.38M | 0.5% | $239.38 | $141.62 | +68.2% | COM | 872590104 |
| BIL | SPDR SERIES TRUST | 151,221 | $13.87M | 0.5% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 87,236 | $13.87M | 0.5% | $158.96 | $87.76 | +80.0% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 62,321 | $13.76M | 0.5% | $220.83 | $129.53 | +69.8% | COM | 94106L109 |
| DE | DEERE & CO | 30,036 | $13.73M | 0.5% | $457.26 | $383.85 | +18.7% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,406 | $13.55M | 0.5% | $698.00 | $620.25 | +12.5% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 59,449 | $13.41M | 0.5% | $225.55 | $126.90 | +77.7% | COM SHS | 833445109 |
| SYK | STRYKER CORPORATION | 36,269 | $13.41M | 0.5% | $369.67 | $370.45 | -0.5% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 38,338 | $13.27M | 0.5% | $346.26 | $320.59 | +7.8% | COM | 824348106 |
| CAIE | CALAMOS ETF TR | 448,775 | $12.33M | 0.4% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| NOW | SERVICENOW INC | 13,092 | $12.05M | 0.4% | $920.28 * | $109.29 | +68.4% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,311 | $11.82M | 0.4% | $279.29 | $134.28 | +108.0% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 41,749 | $11.78M | 0.4% | $282.25 | $172.16 | +63.9% | COM | H1467J104 |
| ABNB | AIRBNB INC | 96,961 | $11.77M | 0.4% | $121.42 | $134.22 | -9.5% | COM CL A | 009066101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 154,129 | $11.48M | 0.4% | $74.49 | $76.50 | -2.6% | COM | 13646K108 |
| MRSH | MARSH & MCLENNAN COS INC | 54,675 | $11.02M | 0.4% | $201.53 | $134.96 | +48.7% | COM | 571748102 |
| ETN | EATON CORP PLC | 28,942 | $10.83M | 0.4% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 21,555 | $10.64M | 0.4% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| MCO | MOODYS CORP | 20,354 | $9.698M | 0.3% | $476.48 | $473.16 | +0.5% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC | 71,930 | $9.586M | 0.3% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| IEFA | ISHARES TR | 109,493 | $9.56M | 0.3% | $87.31 | $64.27 | +35.9% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 12,500 | $9.226M | 0.3% | $738.09 | $568.82 | +29.0% | Put | 30303M102 |
| USMV | ISHARES TR | 94,871 | $9.026M | 0.3% | $95.14 | $71.93 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 108,777 | $8.212M | 0.3% | $75.49 | $65.61 | +14.3% | COM | 65339F101 |
| NU | NU HLDGS LTD | 506,031 | $8.102M | 0.3% | $16.01 | $11.97 | +33.7% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,638 | $7.862M | 0.3% | $502.74 | $338.41 | +48.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,226 | $7.614M | 0.3% | $925.66 | $473.10 | +95.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 11,856 | $7.26M | 0.3% | $612.38 | $480.64 | +27.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 21,839 | $7.167M | 0.3% | $328.17 | $303.48 | +8.1% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,072 | $6.653M | 0.2% | $189.70 | $174.62 | +8.6% | S&P500 EQL WGT | 46137V357 |
| PTON | PELOTON INTERACTIVE INC | 725,201 | $6.527M | 0.2% | $9.00 | $93.66 | -90.4% | CL A COM | 70614W100 |
| GS | GOLDMAN SACHS GROUP INC | 8,058 | $6.417M | 0.2% | $796.35 | $460.17 | +72.2% | COM | 38141G104 |
| IWF | ISHARES TR | 13,684 | $6.41M | 0.2% | $468.41 * | $63.39 | +84.7% | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 8,811 | $6.331M | 0.2% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 29,841 | $6.11M | 0.2% | $204.74 | $63.80 | +220.3% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 20,169 | $5.924M | 0.2% | $293.74 * | $42.73 | +71.8% | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 52,871 | $5.842M | 0.2% | $110.49 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 9,534 | $5.724M | 0.2% | $600.37 | $408.60 | +46.9% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 19,114 | $5.694M | 0.2% | $297.91 | $197.88 | +50.6% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 39,699 | $5.653M | 0.2% | $142.40 | $113.90 | +25.0% | CL A COM | 23804L103 |
| EEM | ISHARES TR | 102,893 | $5.494M | 0.2% | $53.40 | $43.32 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 42,741 | $4.819M | 0.2% | $112.75 | $105.76 | +5.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 17,855 | $4.54M | 0.2% | $254.28 | $172.96 | +47.0% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 5,384 | $4.159M | 0.1% | $772.54 | $249.55 | +209.3% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,226 | $4.151M | 0.1% | $178.73 | $104.05 | +71.8% | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 29,668 | $3.973M | 0.1% | $133.90 | $79.05 | +69.1% | COM NEW | 512807306 |
| CPSA | CALAMOS ETF TR | 143,035 | $3.81M | 0.1% | $26.64 | $24.65 | +8.1% | S&P 500 STRUCTRD | 12811T704 |
| IWB | ISHARES TR | 10,400 | $3.801M | 0.1% | $365.49 | $237.21 | +54.1% | RUS 1000 ETF | 464287622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,403 | $3.776M | 0.1% | $56.86 | $59.27 | -4.1% | LONG TERM TREAS | 92206C847 |
| CPST | CALAMOS ETF TR | 136,492 | $3.646M | 0.1% | $26.71 | $25.01 | +6.8% | S&P 500 STRUCTUR | 12811T886 |
| CLS | CELESTICA INC | 14,717 | $3.626M | 0.1% | $246.38 | $201.61 | +22.2% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 6,330 | $3.601M | 0.1% | $568.81 | $365.97 | +55.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,201 | $3.595M | 0.1% | $499.21 | $443.53 | +11.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 23,054 | $3.542M | 0.1% | $153.65 | $112.58 | +35.5% | COM | 742718109 |
| SAP | SAP SE | 12,971 | $3.466M | 0.1% | $267.21 | $185.99 | +43.7% | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 11,403 | $3.43M | 0.1% | $300.82 | $166.70 | +80.3% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 14,729 | $3.41M | 0.1% | $231.54 | $151.14 | +52.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,847 | $3.4M | 0.1% | $345.30 | $218.09 | +57.3% | COM | 91324P102 |
| KB | KB FINL GROUP INC | 39,607 | $3.284M | 0.1% | $82.91 | $68.78 | +20.5% | SPONSORED ADR | 48241A105 |
| MELI | MERCADOLIBRE INC | 1,402 | $3.276M | 0.1% | $2336.94 | $1826.48 | +27.9% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 21,720 | $3.228M | 0.1% | $148.61 | $126.87 | +17.1% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,258 | $3.202M | 0.1% | $65.00 | $56.98 | +14.1% | SHS BEN INT | 46438F101 |
| SAN | BANCO SANTANDER S.A. | 292,040 | $3.061M | 0.1% | $10.48 | $7.58 | +38.2% | ADR | 05964H105 |
| NBIS | NEBIUS GROUP N.V. | 27,185 | $3.052M | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| FTI | TECHNIPFMC PLC | 76,022 | $2.999M | 0.1% | $39.45 | $27.37 | +44.0% | COM | G87110105 |
| ANET | ARISTA NETWORKS INC | 20,428 | $2.977M | 0.1% | $145.71 | $107.06 | +36.1% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 3,009 | $2.913M | 0.1% | $968.09 | $625.25 | +54.8% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 55,705 | $2.874M | 0.1% | $51.59 | $39.13 | +31.2% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 35,452 | $2.798M | 0.1% | $78.91 | $77.06 | +2.4% | SHORT TRM BOND | 921937827 |
| AGI | ALAMOS GOLD INC NEW | 74,635 | $2.602M | 0.1% | $34.86 | $26.71 | +30.5% | COM CL A | 011532108 |
| BCS | BARCLAYS PLC | 124,685 | $2.577M | 0.1% | $20.67 | $16.92 | +22.2% | ADR | 06738E204 |
| SE | SEA LTD | 14,307 | $2.557M | 0.1% | $178.73 | $118.92 | +50.3% | SPONSORD ADS | 81141R100 |
| TME | TENCENT MUSIC ENTMT GROUP | 109,101 | $2.546M | 0.1% | $23.34 | $23.18 | +0.7% | SPON ADS | 88034P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 150,650 | $2.522M | 0.1% | $16.74 | $15.27 | +9.6% | SPONSORED ADR | 86562M209 |
| IGSB | ISHARES TR | 46,904 | $2.487M | 0.1% | $53.03 | $52.11 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 3,599 | $2.458M | 0.1% | $682.91 | $576.79 | +18.2% | COM | 461202103 |
| CPSJ | CALAMOS ETF TR | 91,687 | $2.437M | 0.1% | $26.58 | $25.58 | +3.9% | S&P 500 STRUCTUR | 12811T803 |
| CPSD | CALAMOS ETF TR | 95,418 | $2.436M | 0.1% | $25.53 | $24.21 | +5.5% | S&P 500 STRUCTU | 12811T795 |
| IBN | ICICI BANK LIMITED | 78,930 | $2.386M | 0.1% | $30.23 | $28.25 | +7.0% | ADR | 45104G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,328 | $2.35M | 0.1% | $282.15 | $223.34 | +25.6% | COM | 459200101 |
| KLAC | KLA CORP | 2,172 | $2.343M | 0.1% | $1078.60 | $662.94 | +62.4% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 9,244 | $2.28M | 0.1% | $246.60 | $298.15 | -17.3% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.1% | $754200.00 | $750973.30 | +0.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 16,114 | $2.158M | 0.1% | $133.94 | $113.49 | +17.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 12,687 | $2.123M | 0.1% | $167.33 | $94.17 | +77.0% | COM | 75513E101 |
| HDV | ISHARES TR | 16,719 | $2.047M | 0.1% | $122.45 * | $23.76 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| CPNS | CALAMOS ETF TR | 75,022 | $2.022M | 0.1% | $26.95 | $25.41 | +6.1% | NASDAQ 100 STRUC | 12811T860 |
| IEMG | ISHARES INC | 30,620 | $2.018M | 0.1% | $65.92 | $51.89 | +27.0% | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC | 9,248 | $1.985M | 0.1% | $214.59 | $133.96 | +60.2% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 4,122 | $1.967M | 0.1% | $477.20 | $327.60 | +45.2% | COM | 149123101 |
| CPSR | CALAMOS ETF TR | 77,812 | $1.931M | 0.1% | $24.82 | $23.68 | +4.8% | S&P 500 STRUCTUR | 12811T761 |
| MCD | MCDONALDS CORP | 6,354 | $1.931M | 0.1% | $303.89 | $144.71 | +108.8% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 7,913 | $1.896M | 0.1% | $239.64 * | $87.87 | +36.4% | SBI CONS DISCR | 81369Y407 |
| CCJ | CAMECO CORP | 21,957 | $1.841M | 0.1% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| IGIB | ISHARES TR | 32,929 | $1.781M | 0.1% | $54.09 | $50.70 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1.723M | 0.1% | $172.26 | — | — | Call | 892331307 |
| CPSF | CALAMOS ETF TR | 67,600 | $1.701M | 0.1% | $25.16 | $24.04 | +4.6% | S&P 500 STRU FEB | 12811T779 |
| IWD | ISHARES TR | 8,342 | $1.698M | 0.1% | $203.59 | $165.87 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 25,827 | $1.685M | 0.1% | $65.26 | $55.69 | +17.2% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 24,101 | $1.649M | 0.1% | $68.42 | $49.52 | +36.6% | COM | 17275R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.643M | 0.1% | $19.29 | $15.29 | — | COM SH BEN INT | 128125101 |
| AMGN | AMGEN INC | 5,813 | $1.64M | 0.1% | $282.20 | $256.81 | +9.1% | COM | 031162100 |
| PFE | PFIZER INC | 63,492 | $1.618M | 0.1% | $25.48 | $26.85 | -6.7% | COM | 717081103 |
| INTC | INTEL CORP | 47,081 | $1.58M | 0.1% | $33.55 | $31.00 | +8.2% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 4,753 | $1.551M | 0.1% | $326.36 | $242.63 | +34.5% | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 13,476 | $1.543M | 0.1% | $114.50 | $104.13 | +9.2% | COM | 254687106 |
| IWR | ISHARES TR | 15,617 | $1.508M | 0.1% | $96.55 | $64.35 | +50.0% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 5,917 | $1.487M | 0.1% | $251.31 | $131.23 | +90.6% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,091 | $1.466M | 0.1% | $287.91 | $185.97 | +54.1% | COM | 446413106 |
| PWR | QUANTA SVCS INC | 3,533 | $1.464M | 0.1% | $414.42 | $58.00 | +614.2% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 5,158 | $1.454M | 0.1% | $281.86 * | $77.35 | +82.2% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 19,040 | $1.399M | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 85,734 | $1.367M | 0.0% | $15.94 | $14.80 | +7.7% | SPONSORED ADS | 606822104 |
| PEP | PEPSICO INC | 9,653 | $1.356M | 0.0% | $140.44 | $144.10 | -3.5% | COM | 713448108 |
| CPSP | CALAMOS ETF TR | 52,508 | $1.352M | 0.0% | $25.74 | $24.89 | +3.4% | S&P 500 STRUCTUR | 12811T753 |
| CPRJ | CALAMOS ETF TR | 50,468 | $1.333M | 0.0% | $26.42 | $24.93 | +6.0% | RUSSELL 2000 STR | 12811T837 |
| MO | ALTRIA GROUP INC | 20,070 | $1.326M | 0.0% | $66.06 | $59.39 | +9.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 15,761 | $1.323M | 0.0% | $83.93 | $96.27 | -13.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 15,743 | $1.258M | 0.0% | $79.94 | $96.60 | -17.8% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 4,474 | $1.249M | 0.0% | $279.23 | $231.10 | +20.3% | COM | 89417E109 |
| T | AT&T INC | 44,166 | $1.247M | 0.0% | $28.24 | $24.74 | +12.9% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 2,002 | $1.231M | 0.0% | $614.96 | $230.18 | +167.0% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 14,346 | $1.214M | 0.0% | $84.60 | $86.19 | -2.5% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 224 | $1.209M | 0.0% | $5399.27 | $3462.24 | +55.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 12,591 | $1.199M | 0.0% | $95.24 | $92.74 | +2.7% | SHS | G5960L103 |
| — | SEAGATE HDD CAYMAN | 412,000 | $1.181M | 0.0% | $2.87 | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CANQ | CALAMOS ETF TR | 38,193 | $1.151M | 0.0% | $30.14 | $29.29 | +2.9% | NASDAQ EQUITY | 12811T506 |
| ALL | ALLSTATE CORP | 5,322 | $1.142M | 0.0% | $214.65 | $200.20 | +6.7% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 5,852 | $1.128M | 0.0% | $192.74 | $95.95 | +99.9% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 3,160 | $1.123M | 0.0% | $355.47 | $302.89 | +17.4% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 6,562 | $1.121M | 0.0% | $170.85 | $163.78 | +3.4% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 4,745 | $1.089M | 0.0% | $229.48 | $154.80 | +47.4% | COM | 760759100 |
| IGV | ISHARES TR | 9,300 | $1.07M | 0.0% | $115.01 | $82.83 | +38.9% | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 4,378 | $1.059M | 0.0% | $241.96 | $189.31 | +27.8% | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 6,327 | $1.059M | 0.0% | $167.32 | $87.62 | +90.8% | COM | 595112103 |
| SDY | SPDR SERIES TRUST | 7,372 | $1.032M | 0.0% | $140.05 | $101.54 | +37.9% | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,657 | $1.032M | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| — | BOEING CO | 14,526 | $1.011M | 0.0% | $69.57 | $60.89 | — | DEP CONV PFD A | 097023204 |
| ED | CONSOLIDATED EDISON INC | 10,041 | $1.009M | 0.0% | $100.52 | $101.62 | -1.9% | COM | 209115104 |
| VST | VISTRA CORP | 5,104 | $1M | 0.0% | $195.92 | $107.00 | +82.9% | COM | 92840M102 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $989K | 0.0% | $617.85 * | $378.88 | +75.8% | Call | 78462F103 |
| NYF | ISHARES TR | 18,528 | $988K | 0.0% | $53.35 | $52.67 | +1.3% | NEW YORK MUN ETF | 464288323 |
| SHY | ISHARES TR | 11,908 | $988K | 0.0% | $82.96 | $82.50 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 14,839 | $984K | 0.0% | $66.32 | $42.35 | +55.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,272 | $979K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 4,574 | $972K | 0.0% | $212.58 | $189.67 | +11.7% | COM | 14040H105 |
| MOS | MOSAIC CO NEW | 27,957 | $970K | 0.0% | $34.68 | $31.40 | +9.4% | COM | 61945C103 |
| C | CITIGROUP INC | 9,499 | $964K | 0.0% | $101.50 | $71.34 | +41.4% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 5,146 | $960K | 0.0% | $186.49 | $150.45 | +24.0% | VALUE ETF | 922908744 |
| AXON | AXON ENTERPRISE INC | 1,330 | $954K | 0.0% | $717.64 | $723.81 | -0.9% | COM | 05464C101 |
| VOT | VANGUARD INDEX FDS | 3,226 | $948K | 0.0% | $293.79 | $158.56 | +85.3% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 4,738 | $921K | 0.0% | $194.49 | $164.95 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| EQIX | EQUINIX INC | 1,165 | $912K | 0.0% | $783.24 | $835.67 | -6.8% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 5,612 | $908K | 0.0% | $161.79 | $125.47 | +28.9% | COM | 007903107 |
| ENVA | ENOVA INTL INC | 7,816 | $900K | 0.0% | $115.09 | $95.46 | +20.6% | COM | 29357K103 |
| PM | PHILIP MORRIS INTL INC | 5,438 | $882K | 0.0% | $162.20 | $93.79 | +69.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,707 | $876K | 0.0% | $236.37 | $201.38 | +16.7% | COM | 907818108 |
| XOP | SPDR SERIES TRUST | 6,600 | $873K | 0.0% | $132.20 | $115.14 | +14.8% | S&P OILGAS EXP | 78468R556 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,695 | $862K | 0.0% | $67.90 | $63.35 | — | 7.625 MAND CONV | 42824C208 |
| PGNY | PROGYNY INC | 40,000 | $861K | 0.0% | $21.52 | $33.03 | -34.8% | COM | 74340E103 |
| — | CMS ENERGY CORP | 775,000 | $850K | 0.0% | $1.10 | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CPNJ | CALAMOS ETF TR | 31,749 | $846K | 0.0% | $26.65 | $23.88 | +11.6% | NASDAQ 100 STRUC | 12811T878 |
| HON | HONEYWELL INTL INC | 3,938 | $829K | 0.0% | $210.50 * | $133.04 | +48.2% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,765 | $812K | 0.0% | $215.79 | $181.50 | +18.9% | DIV APP ETF | 921908844 |
| — | PPL CAP FDG INC | 706,000 | $807K | 0.0% | $1.14 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | MKS INC. | 722,000 | $793K | 0.0% | $1.10 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | UBER TECHNOLOGIES INC | 643,000 | $785K | 0.0% | $1.22 | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | DUKE ENERGY CORP NEW | 724,000 | $777K | 0.0% | $1.07 | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MKL | MARKEL GROUP INC | 400 | $765K | 0.0% | $1911.36 | $1261.86 | +51.5% | COM | 570535104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,640 | $759K | 0.0% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| CPRY | CALAMOS ETF TR | 28,687 | $747K | 0.0% | $26.04 | $24.83 | +4.9% | RUSSELL 2000 STR | 12811T126 |
| EMR | EMERSON ELEC CO | 5,592 | $734K | 0.0% | $131.17 | $109.14 | +19.7% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 4,189 | $731K | 0.0% | $174.58 | $113.25 | +54.2% | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 3,059 | $725K | 0.0% | $237.00 | $298.21 | -20.7% | COM | 79466L302 |
| — | LUMENTUM HLDGS INC | 518,000 | $724K | 0.0% | $1.40 | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $720K | 0.0% | $485.02 | $539.24 | -10.1% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,461 | $716K | 0.0% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| — | ADVANCED ENERGY INDS | 517,000 | $716K | 0.0% | $1.39 | $1.30 | — | NOTE 2.500% 9/1 | 007973AE0 |
| COIN | COINBASE GLOBAL INC | 2,116 | $714K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| CBTJ | CALAMOS ETF TR | 24,843 | $711K | 0.0% | $28.60 | $24.02 | +19.1% | CALAMOS BIT 80 S | 12811T720 |
| — | AEROVIRONMENT INC | 568,000 | $706K | 0.0% | $1.24 | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | LIBERTY MEDIA CORP DEL | 531,000 | $706K | 0.0% | $1.33 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VUG | VANGUARD INDEX FDS | 1,471 | $706K | 0.0% | $479.61 * | $62.19 | +28.5% | GROWTH ETF | 922908736 |
| — | SPOTIFY USA INC | 508,000 | $696K | 0.0% | $1.37 | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| SJNK | SPDR SERIES TRUST | 26,906 | $689K | 0.0% | $25.60 | $25.10 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| — | SOUTHERN CO | 617,000 | $688K | 0.0% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| IUSG | ISHARES TR | 4,171 | $686K | 0.0% | $164.54 | $108.63 | +51.5% | CORE S&P US GWT | 464287671 |
| CPRA | CALAMOS ETF TR | 25,282 | $660K | 0.0% | $26.11 | $25.00 | +4.5% | RUSSELL 2000 STR | 12811T134 |
| BLK | BLACKROCK INC | 558 | $651K | 0.0% | $1165.87 | $1015.95 | +14.2% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 5,230 | $647K | 0.0% | $123.75 | $104.31 | +17.6% | COM NEW | 26441C204 |
| — | LYFT INC | 495,000 | $642K | 0.0% | $1.30 | $1.30 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ONEQ | FIDELITY COMWLTH TR | 7,150 | $637K | 0.0% | $89.13 | $72.73 | +22.6% | NASDAQ COMPSIT | 315912808 |
| QCOM | QUALCOMM INC | 3,801 | $632K | 0.0% | $166.36 | $145.74 | +13.6% | COM | 747525103 |
| — | COINBASE GLOBAL INC | 484,000 | $608K | 0.0% | $1.26 | $1.27 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| SCHW | SCHWAB CHARLES CORP | 6,363 | $607K | 0.0% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,946 | $596K | 0.0% | $120.50 | $65.05 | +85.2% | VNG RUS1000GRW | 92206C680 |
| CPRO | CALAMOS ETF TR | 22,252 | $594K | 0.0% | $26.68 | $25.04 | +6.5% | RUSSELL 2000 STR | 12811T118 |
| NVS | NOVARTIS AG | 4,622 | $593K | 0.0% | $128.25 | $114.34 | +12.2% | SPONSORED ADR | 66987V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $592K | 0.0% | $44.58 | $29.38 | +51.8% | S&P500 EQL TEC | 46137V282 |
| CME | CME GROUP INC | 2,189 | $591K | 0.0% | $270.19 | $251.11 | +7.1% | COM | 12572Q105 |
| — | WISDOMTREE INC | 446,000 | $583K | 0.0% | $1.31 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | APOLLO GLOBAL MGMT INC | 8,237 | $579K | 0.0% | $70.28 | $55.10 | — | SER A MAND CNV | 03769M304 |
| MUB | ISHARES TR | 5,367 | $571K | 0.0% | $106.48 | $105.80 | +0.7% | NATIONAL MUN ETF | 464288414 |
| HUBB | HUBBELL INC | 1,313 | $565K | 0.0% | $430.31 | $353.24 | +21.4% | COM | 443510607 |
| SOFI | SOFI TECHNOLOGIES INC | 21,300 | $563K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| — | QXO INC | 10,154 | $558K | 0.0% | $54.99 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| PH | PARKER-HANNIFIN CORP | 730 | $553K | 0.0% | $758.15 | $334.66 | +126.1% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 20,219 | $552K | 0.0% | $27.30 | $26.47 | +3.1% | US DIVIDEND EQ | 808524797 |
| CPNM | CALAMOS ETF TR | 21,297 | $545K | 0.0% | $25.60 | $24.36 | +5.1% | NASDAQ 100 STRUT | 12811T845 |
| VGT | VANGUARD WORLD FD | 730 | $545K | 0.0% | $746.63 * | $77.73 | +20.1% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 3,673 | $535K | 0.0% | $145.65 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 2,400 | $533K | 0.0% | $222.17 | $107.34 | +107.0% | MSCI INFO TECH I | 316092808 |
| WMB | WILLIAMS COS INC | 8,381 | $531K | 0.0% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 2,147 | $530K | 0.0% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 5,569 | $527K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| — | PARSONS CORP DEL | 458,000 | $523K | 0.0% | $1.14 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| CPSM | CALAMOS ETF TR | 18,156 | $514K | 0.0% | $28.29 | $26.44 | +7.0% | S P 500 STRUCTUR | 12811T605 |
| CSX | CSX CORP | 14,457 | $513K | 0.0% | $35.51 | $28.30 | +25.0% | COM | 126408103 |
| HEI | HEICO CORP NEW | 1,567 | $506K | 0.0% | $322.82 | $162.81 | +98.3% | COM | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 1,669 | $501K | 0.0% | $300.41 | $204.32 | +46.3% | COM | 655844108 |
| MPWR | MONOLITHIC PWR SYS INC | 542 | $499K | 0.0% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| MSTR | STRATEGY INC | 1,547 | $498K | 0.0% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| IPGP | IPG PHOTONICS CORP | 6,286 | $498K | 0.0% | $79.19 | $160.31 | -50.6% | COM | 44980X109 |
| ENPH | ENPHASE ENERGY INC | 14,047 | $497K | 0.0% | $35.39 | $120.94 | -70.7% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 6,530 | $492K | 0.0% | $75.39 | $65.21 | +14.7% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 9,842 | $482K | 0.0% | $49.01 | $63.74 | -23.1% | COM CL A | 88339J105 |
| — | MICROCHIP TECHNOLOGY INC. | 8,077 | $477K | 0.0% | $59.03 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| TTC | TORO CO | 6,247 | $476K | 0.0% | $76.20 | $76.67 | -0.6% | COM | 891092108 |
| FISV | FISERV INC | 3,622 | $467K | 0.0% | $128.93 | $178.44 | -27.7% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $464K | 0.0% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| — | SNOWFLAKE INC | 295,000 | $462K | 0.0% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,726 | $459K | 0.0% | $168.48 | $58.82 | +185.6% | COM | 45866F104 |
| CBTY | CALAMOS ETF TR | 17,637 | $456K | 0.0% | $25.86 | $25.78 | +0.3% | BITCOIN 80 SERIE | 12811T621 |
| UBS | UBS GROUP AG | 11,053 | $453K | 0.0% | $41.00 | $25.26 | +62.3% | SHS | H42097107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,376 | $443K | 0.0% | $60.03 | $58.41 | +2.8% | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 9,466 | $433K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| FTNT | FORTINET INC | 5,097 | $429K | 0.0% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,804 | $428K | 0.0% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| CPSO | CALAMOS ETF TR | 15,601 | $418K | 0.0% | $26.80 | $25.39 | +5.5% | S&P 500 STRUCTUR | 12811T829 |
| MAR | MARRIOTT INTL INC NEW | 1,605 | $418K | 0.0% | $260.44 | $161.52 | +60.9% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 7,482 | $415K | 0.0% | $55.49 | $54.21 | +2.4% | ADR | 670100205 |
| — | TETRA TECH INC NEW | 385,000 | $415K | 0.0% | $1.08 | $1.28 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,913 | $414K | 0.0% | $59.92 | $51.94 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| CPNQ | CALAMOS ETF TR | 15,785 | $412K | 0.0% | $26.13 | $24.69 | +5.9% | NASDAQ 100 STRU | 12811T852 |
| PRU | PRUDENTIAL FINL INC | 3,975 | $412K | 0.0% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| — | AXON ENTERPRISE INC | 130,000 | $409K | 0.0% | $3.15 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| XLE | SELECT SECTOR SPDR TR | 4,531 | $405K | 0.0% | $89.34 * | $45.25 | -1.3% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,474 | $404K | 0.0% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| — | AIRBNB INC | 410,000 | $401K | 0.0% | $0.98 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| MSI | MOTOROLA SOLUTIONS INC | 877 | $401K | 0.0% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| — | BANK AMERICA CORP | 312 | $399K | 0.0% | $1280.00 | $1292.79 | — | 7.25%CNV PFD L | 060505682 |
| — | ALIBABA GROUP HLDG LTD | 215,000 | $395K | 0.0% | $1.84 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $395K | 0.0% | $44.10 | $42.93 | +2.7% | INVESTMENT GR SE | 316188705 |
| GILD | GILEAD SCIENCES INC | 3,548 | $394K | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 3,106 | $386K | 0.0% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,742 | $382K | 0.0% | $139.17 | $132.35 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| CPSY | CALAMOS ETF TR | 15,385 | $380K | 0.0% | $24.68 | $23.59 | +4.6% | S&P 500 STRUCT | 12811T787 |
| — | BLOOM ENERGY CORP | 83,000 | $377K | 0.0% | $4.54 | $1.35 | — | NOTE 3.000% 6/0 | 093712AK3 |
| VYM | VANGUARD WHITEHALL FDS | 2,662 | $375K | 0.0% | $140.95 | $126.89 | +11.1% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 11,719 | $371K | 0.0% | $31.62 | $31.52 | +0.3% | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 7,664 | $370K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 4,432 | $370K | 0.0% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| EOG | EOG RES INC | 3,273 | $367K | 0.0% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,884 | $362K | 0.0% | $192.32 | $163.91 | +16.2% | COM | 03027X100 |
| COR | CENCORA INC | 1,159 | $362K | 0.0% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 305,000 | $361K | 0.0% | $1.18 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,207 | $361K | 0.0% | $163.40 | $126.38 | +29.3% | COM | 538034109 |
| DVY | ISHARES TR | 2,533 | $360K | 0.0% | $142.10 | $117.53 | +20.9% | SELECT DIVID ETF | 464287168 |
| GEN | GEN DIGITAL INC | 12,584 | $357K | 0.0% | $28.39 | $29.71 | -4.9% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 1,749 | $356K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| ZTS | ZOETIS INC | 2,414 | $353K | 0.0% | $146.34 | $155.94 | -6.5% | CL A | 98978V103 |
| UPRO | PROSHARES TR | 3,165 | $353K | 0.0% | $111.49 | $87.80 | +27.0% | ULTRPRO S&P500 | 74347X864 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $352K | 0.0% | $609.32 | $328.14 | +84.9% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 8,761 | $344K | 0.0% | $39.22 | $39.73 | -1.6% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 982 | $343K | 0.0% | $349.56 | $282.18 | +23.4% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,430 | $341K | 0.0% | $76.98 | $73.23 | +3.9% | COM | 83088M102 |
| CRUS | CIRRUS LOGIC INC | 2,711 | $340K | 0.0% | $125.29 | $111.36 | +12.5% | COM | 172755100 |
| SLV | ISHARES SILVER TR | 8,000 | $339K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| SROI | CALAMOS ETF TR | 10,130 | $335K | 0.0% | $33.04 | $24.88 | +32.8% | ANTETOKOUNMPO GL | 12811T209 |
| BK | BANK NEW YORK MELLON CORP | 3,063 | $334K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| PTC | PTC INC | 1,637 | $332K | 0.0% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| — | WESTERN DIGITAL CORP | 103,000 | $330K | 0.0% | $3.20 | $1.36 | — | NOTE 3.000%11/1 | 958102AT2 |
| IJJ | ISHARES TR | 2,511 | $326K | 0.0% | $129.72 | $120.93 | +7.3% | S&P MC 400VL ETF | 464287705 |
| NXPI | NXP SEMICONDUCTORS N V | 1,423 | $324K | 0.0% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| MMM | 3M CO | 2,087 | $324K | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| QRVO | QORVO INC | 3,552 | $324K | 0.0% | $91.08 | $89.04 | +2.3% | COM | 74736K101 |
| CBXY | CALAMOS ETF TR | 12,569 | $323K | 0.0% | $25.67 | $25.57 | +0.4% | BITCOIN 90 SERIE | 12811T639 |
| — | CLOUDFLARE INC | 258,000 | $321K | 0.0% | $1.25 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,082 | $319K | 0.0% | $45.10 * | $52.32 | -16.0% | COM | 110122108 |
| — | SNOWFLAKE INC | 210,000 | $319K | 0.0% | $1.52 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | FLUOR CORP | 265,000 | $315K | 0.0% | $1.19 | $1.24 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ZM | ZOOM COMMUNICATIONS INC | 3,808 | $314K | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| — | STRATEGY INC | 199,000 | $314K | 0.0% | $1.58 | $1.80 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NTNX | NUTANIX INC | 4,171 | $310K | 0.0% | $74.39 | $73.39 | +1.4% | CL A | 67059N108 |
| PEGA | PEGASYSTEMS INC | 5,314 | $306K | 0.0% | $57.50 | $55.10 | +4.4% | COM | 705573103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,910 | $304K | 0.0% | $77.77 | $78.13 | -0.5% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,574 | $302K | 0.0% | $54.18 | $45.01 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| FHLC | FIDELITY COVINGTON TRUST | 4,486 | $300K | 0.0% | $66.87 | $55.18 | +21.2% | MSCI HLTH CARE I | 316092600 |
| — | HALOZYME THERAPEUTICS INC | 259,000 | $297K | 0.0% | $1.15 | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | SNAP INC | 339,000 | $292K | 0.0% | $0.86 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $291K | 0.0% | $108.70 | $75.68 | +43.6% | US EQT ETF | 025072885 |
| CHD | CHURCH & DWIGHT CO INC | 3,297 | $289K | 0.0% | $87.63 | $93.26 | -6.4% | COM | 171340102 |
| DOCU | DOCUSIGN INC | 3,965 | $286K | 0.0% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| LNWO | LIGHT & WONDER INC | 3,400 | $285K | 0.0% | $83.94 | $90.31 | -7.1% | COM | 80874P109 |
| RNG | RINGCENTRAL INC | 10,044 | $285K | 0.0% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,226 | $282K | 0.0% | $229.86 | $227.43 | +1.1% | COM | 40171V100 |
| TEL | TE CONNECTIVITY PLC | 1,282 | $281K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| DGRO | ISHARES TR | 4,080 | $278K | 0.0% | $68.08 | $61.22 | +11.2% | CORE DIV GRWTH | 46434V621 |
| ESTC | ELASTIC N V | 3,252 | $275K | 0.0% | $84.49 | $84.19 | +0.4% | ORD SHS | N14506104 |
| APH | AMPHENOL CORP NEW | 2,219 | $275K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| KKR | KKR & CO INC | 2,108 | $274K | 0.0% | $129.95 | $69.43 | +86.9% | COM | 48251W104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,889 | $273K | 0.0% | $55.77 | $61.40 | -9.5% | COM | 018581108 |
| VNQ | VANGUARD INDEX FDS | 2,980 | $272K | 0.0% | $91.42 | $90.52 | +1.0% | REAL ESTATE ETF | 922908553 |
| FELG | FIDELITY COVINGTON TRUST | 6,600 | $271K | 0.0% | $41.12 | $38.84 | +5.9% | ENHANCED LARGE | 31609A305 |
| JBL | JABIL INC | 1,246 | $271K | 0.0% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,958 | $266K | 0.0% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 757 | $266K | 0.0% | $351.26 | $297.30 | +18.1% | COM | 127387108 |
| TRMB | TRIMBLE INC | 3,249 | $265K | 0.0% | $81.65 | $72.45 | +12.7% | COM | 896239100 |
| WWD | WOODWARD INC | 1,049 | $265K | 0.0% | $252.71 | $204.92 | +23.1% | COM | 980745103 |
| IGM | ISHARES TR | 2,100 | $264K | 0.0% | $125.95 | $98.22 | +28.2% | EXPND TEC SC ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 890 | $261K | 0.0% | $293.50 | $289.45 | +0.7% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 11,210 | $261K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| — | RIVIAN AUTOMOTIVE INC | 251,000 | $261K | 0.0% | $1.04 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| VLO | VALERO ENERGY CORP | 1,529 | $260K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| CPSN | CALAMOS ETF TR | 9,770 | $260K | 0.0% | $26.61 | $25.29 | +5.2% | S&P 500 STRCTURD | 12811T811 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,090 | $258K | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 15,005 | $257K | 0.0% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | EXACT SCIENCES CORP | 267,000 | $257K | 0.0% | $0.96 | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | STRATEGY INC | 2,800 | $257K | 0.0% | $91.70 | $91.70 | — | SERIES A PERP PF | 594972887 |
| MGK | VANGUARD WORLD FD | 635 | $256K | 0.0% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| SOXL | DIREXION SHS ETF TR | 7,096 | $247K | 0.0% | $34.84 | $27.84 | +25.1% | DLY SCOND 3XBU | 25459W458 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,387 | $246K | 0.0% | $56.10 | $50.25 | +11.6% | S&P500 EQL IND | 46137V324 |
| KHC | KRAFT HEINZ CO | 9,356 | $244K | 0.0% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| — | TYLER TEX INDPT SCH DIST | 220,000 | $242K | 0.0% | $1.10 | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| AIG | AMERICAN INTL GROUP INC | 3,079 | $242K | 0.0% | $78.54 | $79.11 | -1.2% | COM NEW | 026874784 |
| — | NEXTERA ENERGY INC | 4,809 | $240K | 0.0% | $49.87 | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| IWS | ISHARES TR | 1,706 | $238K | 0.0% | $139.67 | $125.43 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 899 | $233K | 0.0% | $259.60 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 1,156 | $232K | 0.0% | $200.93 | $168.05 | +18.5% | COM | 693475105 |
| AIZ | ASSURANT INC | 1,060 | $230K | 0.0% | $216.60 | $123.86 | +74.2% | COM | 04621X108 |
| IAU | ISHARES GOLD TR | 3,114 | $227K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| AME | AMETEK INC | 1,202 | $226K | 0.0% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| CI | THE CIGNA GROUP | 781 | $225K | 0.0% | $288.25 | $314.97 | -9.0% | COM | 125523100 |
| IBDR | ISHARES TR | 9,060 | $220K | 0.0% | $24.30 | $24.22 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| PKG | PACKAGING CORP AMER | 1,001 | $218K | 0.0% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| DLR | DIGITAL RLTY TR INC | 1,260 | $218K | 0.0% | $172.92 | $168.66 | +1.7% | COM | 253868103 |
| IWM | ISHARES TR | 1,000 | $216K | 0.0% | $215.79 * | $189.31 | +27.8% | Call | 464287655 |
| — | KKR & CO INC | 4,105 | $215K | 0.0% | $52.35 | $52.35 | — | 6.25 CON SER D | 48251W500 |
| — | AKAMAI TECHNOLOGIES INC | 222,000 | $213K | 0.0% | $0.96 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AZO | AUTOZONE INC | 49 | $210K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 628 | $209K | 0.0% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| — | ISHARES TR | 8,279 | $209K | 0.0% | $25.19 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GDX | VANECK ETF TRUST | 4,000 | $208K | 0.0% | $52.06 | — | — | Call | 92189F106 |
| FNB | F N B CORP | 12,899 | $208K | 0.0% | $16.11 | $14.80 | +8.1% | COM | 302520101 |
| ADBE | ADOBE INC | 586 | $207K | 0.0% | $352.75 | $385.32 | -8.5% | COM | 00724F101 |
| AAPL | APPLE INC | 1,000 | $205K | 0.0% | $205.17 * | $132.29 | +92.3% | Call | 037833100 |
| — | BOFA FIN LLC | 207,000 | $205K | 0.0% | $0.99 | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| APD | AIR PRODS & CHEMS INC | 751 | $205K | 0.0% | $272.72 | $285.50 | -5.8% | COM | 009158106 |
| CATH | GLOBAL X FDS | 2,496 | $202K | 0.0% | $81.06 | $78.10 | +3.8% | S&P 500 CATHOLIC | 37954Y889 |
| HWM | HOWMET AEROSPACE INC | 1,031 | $202K | 0.0% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| PODD | INSULET CORP | 654 | $202K | 0.0% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| — | ON SEMICONDUCTOR CORP | 177,000 | $202K | 0.0% | $1.14 | $1.05 | — | NOTE 5/0 | 682189AS4 |
| IUSV | ISHARES TR | 2,013 | $201K | 0.0% | $99.95 | $97.35 | +2.7% | CORE S&P US VLU | 464287663 |
| — | IONIS PHARMACEUTICALS INC | 144,000 | $198K | 0.0% | $1.38 | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | LUMENTUM HLDGS INC | 82,000 | $198K | 0.0% | $2.42 | $1.25 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | LIVE NATION ENTERTAINMENT IN | 117,000 | $190K | 0.0% | $1.62 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | WAYFAIR INC | 89,000 | $185K | 0.0% | $2.08 | $1.25 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | NUTANIX INC | 123,000 | $170K | 0.0% | $1.39 | $1.25 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | VENTAS RLTY LTD PARTNERSHIP | 124,000 | $160K | 0.0% | $1.29 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | VARONIS SYS INC | 146,000 | $158K | 0.0% | $1.08 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | NCL CORP LTD | 141,000 | $148K | 0.0% | $1.05 | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | EVERGY INC | 110,000 | $138K | 0.0% | $1.25 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ITRON INC | 130,000 | $138K | 0.0% | $1.06 | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | SHIFT4 PMTS INC | 137,000 | $135K | 0.0% | $0.98 | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | SHAKE SHACK INC | 141,000 | $134K | 0.0% | $0.95 | $1.03 | — | NOTE 3/0 | 819047AB7 |
| — | INTEGER HLDGS CORP | 101,000 | $131K | 0.0% | $1.29 | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | WORKIVA INC | 131,000 | $130K | 0.0% | $0.99 | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | SHIFT4 PMTS INC | 119,000 | $123K | 0.0% | $1.03 | $1.27 | — | NOTE 12/1 | 82452JAB5 |
| — | DRAFTKINGS INC NEW | 128,000 | $115K | 0.0% | $0.90 | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | ALNYLAM PHARMACEUTICALS INC | 66,000 | $109K | 0.0% | $1.65 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ENVX | ENOVIX CORPORATION | 10,100 | $101K | 0.0% | $9.97 | $7.45 | +33.8% | COM | 293594107 |
| — | NORTHERN OIL & GAS INC | 97,000 | $97,497 | 0.0% | $1.01 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MARA HOLDINGS INC | 72,000 | $87,966 | 0.0% | $1.22 | $1.22 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | BRIDGEBIO PHARMA INC | 60,000 | $84,206 | 0.0% | $1.40 | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | REPLIGEN CORP | 64,000 | $64,520 | 0.0% | $1.01 | $0.99 | — | NOTE 1.000%12/1 | 759916AD1 |
| PLUG | PLUG POWER INC | 20,000 | $46,600 | 0.0% | $2.33 | $20.51 | -88.6% | COM NEW | 72919P202 |
| CGEN | COMPUGEN LTD | 29,500 | $43,365 | 0.0% | $1.47 | $1.95 | -24.7% | ORD | M25722105 |
| — | Q2 HLDGS INC | 26,000 | $26,707 | 0.0% | $1.03 | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |