Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $2.902B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 789,875 | $215M | 7.4% | $271.86 | $132.29 | +105.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 958,351 | $179M | 6.2% | $186.50 | $109.68 | +70.0% | COM | 67066G104 |
| IVV | ISHARES TR | 258,021 | $177M | 6.1% | $684.94 | $309.14 | +121.6% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,112,935 | $137M | 4.7% | $123.26 | $66.97 | +84.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 274,137 | $133M | 4.6% | $483.62 | $211.58 | +128.6% | COM | 594918104 |
| IVE | ISHARES TR | 585,396 | $124M | 4.3% | $212.07 | $162.88 | +30.2% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 375,274 | $117M | 4.0% | $313.00 | $111.64 | +180.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 382,625 | $88.32M | 3.0% | $230.82 | $142.94 | +61.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 204,121 | $70.65M | 2.4% | $346.10 | $170.70 | +102.8% | COM | 11135F101 |
| ACWX | ISHARES TR | 980,397 | $65.81M | 2.3% | $67.13 | $53.85 | +24.7% | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 157,379 | $60.88M | 2.1% | $386.85 | $201.61 | +91.9% | RUSSELL 3000 ETF | 464287689 |
| UITB | VICTORY PORTFOLIOS II | 1,142,927 | $54.12M | 1.9% | $47.35 | $47.15 | +0.4% | CORE INTERMEDIAT | 92647N527 |
| META | META PLATFORMS INC | 67,441 | $44.52M | 1.5% | $660.09 | $569.91 | +15.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 36,951 | $39.71M | 1.4% | $1074.68 | $438.23 | +145.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 56,054 | $38.22M | 1.3% | $681.92 | $378.88 | +80.0% | TR UNIT | 78462F103 |
| FESM | FIDELITY COVINGTON TRUST | 935,638 | $35.35M | 1.2% | $37.78 | $34.35 | +10.0% | ENHANCED SMALL | 31609A206 |
| IJR | ISHARES TR | 289,321 | $34.77M | 1.2% | $120.18 | $101.29 | +18.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 91,676 | $32.15M | 1.1% | $350.71 | $170.41 | +105.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 281,906 | $31.41M | 1.1% | $111.41 | $53.21 | +109.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 127,048 | $26.29M | 0.9% | $206.95 | $143.03 | +44.7% | COM | 478160104 |
| CAIE | CALAMOS ETF TR | 954,045 | $25.51M | 0.9% | $26.74 | $26.84 | -0.4% | AUTOCALLABLE INC | 12811T571 |
| JPM | JPMORGAN CHASE & CO. | 78,517 | $25.3M | 0.9% | $322.22 | $197.28 | +63.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 269,027 | $25.22M | 0.9% | $93.76 | $103.49 | -9.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 79,628 | $24.99M | 0.9% | $313.80 | $143.96 | +118.0% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 92,194 | $23.69M | 0.8% | $256.99 | $182.62 | +40.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 61,433 | $22.73M | 0.8% | $369.95 | $141.02 | +161.8% | COM | 025816109 |
| BA | BOEING CO | 96,012 | $20.85M | 0.7% | $217.12 | $189.52 | +14.6% | COM | 097023105 |
| HD | HOME DEPOT INC | 58,438 | $20.11M | 0.7% | $344.10 | $272.80 | +26.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 87,042 | $19.93M | 0.7% | $228.92 | $226.67 | +1.0% | COM | 235851102 |
| SO | SOUTHERN CO | 218,922 | $19.09M | 0.7% | $87.20 | $68.79 | +26.8% | COM | 842587107 |
| TSLA | TESLA INC | 41,907 | $18.85M | 0.6% | $449.72 | $297.66 | +51.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 93,167 | $18.16M | 0.6% | $194.91 | $131.13 | +48.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 117,844 | $18.1M | 0.6% | $153.61 | $72.50 | +111.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 56,249 | $17.56M | 0.6% | $312.12 | $203.16 | +53.6% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 137,381 | $17.54M | 0.6% | $127.66 | $105.38 | +21.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 79,543 | $17.48M | 0.6% | $219.71 | $147.51 | +49.0% | COM | 94106L109 |
| DDOG | DATADOG INC | 122,334 | $16.64M | 0.6% | $135.99 | $143.71 | -5.4% | CL A COM | 23804L103 |
| AGG | ISHARES TR | 165,018 | $16.48M | 0.6% | $99.88 | $101.52 | -1.6% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 175,425 | $16.35M | 0.6% | $93.20 | $39.29 | +137.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 199,781 | $16.32M | 0.6% | $81.71 | $53.77 | +52.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 106,189 | $16.18M | 0.6% | $152.41 | $150.27 | +1.4% | COM | 166764100 |
| EFA | ISHARES TR | 165,381 | $15.88M | 0.5% | $96.03 | $73.32 | +31.0% | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 171,583 | $15.68M | 0.5% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| INTU | INTUIT | 23,669 | $15.68M | 0.5% | $662.42 | $647.93 | +2.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 87,587 | $15.55M | 0.5% | $177.53 | $87.76 | +102.3% | COM NEW | 617446448 |
| DASH | DOORDASH INC | 66,558 | $15.07M | 0.5% | $226.48 | $126.22 | +79.4% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 28,186 | $14.73M | 0.5% | $522.59 | $431.06 | +21.2% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 52,977 | $14.37M | 0.5% | $271.20 | $182.49 | +48.6% | COM | 032654105 |
| DE | DEERE & CO | 30,019 | $13.98M | 0.5% | $465.57 | $383.85 | +21.3% | COM | 244199105 |
| LIN | LINDE PLC | 32,141 | $13.7M | 0.5% | $426.39 | $330.40 | +29.1% | SHS | G54950103 |
| ABNB | AIRBNB INC | 98,905 | $13.42M | 0.5% | $135.72 | $134.03 | +1.3% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,105 | $13.4M | 0.5% | $303.89 | $140.76 | +115.9% | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 60,418 | $13.25M | 0.5% | $219.36 | $128.78 | +70.3% | COM SHS | 833445109 |
| SNPS | SYNOPSYS INC | 27,851 | $13.08M | 0.5% | $469.72 | $537.93 | -12.7% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 44,689 | $12.46M | 0.4% | $278.92 | $241.86 | +15.3% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 35,165 | $12.36M | 0.4% | $351.47 | $370.45 | -5.1% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 38,094 | $12.34M | 0.4% | $324.03 | $320.59 | +1.1% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 60,169 | $12.22M | 0.4% | $203.04 | $141.62 | +43.4% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 52,910 | $11.93M | 0.4% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 153,882 | $11.33M | 0.4% | $73.63 | $76.50 | -3.8% | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 117,214 | $11.18M | 0.4% | $95.35 | $66.49 | +43.4% | COM | 101137107 |
| MCO | MOODYS CORP | 20,696 | $10.57M | 0.4% | $510.85 | $473.39 | +7.9% | COM | 615369105 |
| NOW | SERVICENOW INC | 66,370 | $10.17M | 0.4% | $153.19 | $159.26 | -3.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,136 | $9.619M | 0.3% | $502.65 | $367.49 | +36.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 106,234 | $9.504M | 0.3% | $89.46 | $64.27 | +39.2% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 12,800 | $9.4M | 0.3% | $734.38 * | $569.91 | +15.8% | Put | 30303M102 |
| USMV | ISHARES TR | 95,191 | $8.963M | 0.3% | $94.16 | $71.93 | +30.9% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 110,283 | $8.853M | 0.3% | $80.28 | $65.84 | +21.9% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 12,776 | $8.012M | 0.3% | $627.14 | $490.78 | +27.8% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 46,392 | $7.941M | 0.3% | $171.18 | $106.56 | +60.6% | COM NEW | 512807306 |
| NU | NU HLDGS LTD | 455,631 | $7.627M | 0.3% | $16.74 | $11.97 | +39.8% | ORD SHS CL A | G6683N103 |
| COST | COSTCO WHSL CORP NEW | 8,564 | $7.385M | 0.3% | $862.38 | $490.18 | +75.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 11,978 | $7.358M | 0.3% | $614.32 | $450.43 | +36.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 21,947 | $7.358M | 0.3% | $335.27 | $303.48 | +10.5% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 7,546 | $6.633M | 0.2% | $879.00 | $460.17 | +91.0% | COM | 38141G104 |
| IWF | ISHARES TR | 13,766 | $6.515M | 0.2% | $473.30 * | $63.39 | +86.7% | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 54,863 | $6.043M | 0.2% | $110.15 | $110.19 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| VO | VANGUARD INDEX FDS | 20,189 | $5.859M | 0.2% | $290.22 * | $42.73 | +69.8% | MID CAP ETF | 922908629 |
| APP | APPLOVIN CORP | 8,597 | $5.793M | 0.2% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 43,676 | $5.256M | 0.2% | $120.34 | $105.96 | +13.6% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 30,964 | $4.984M | 0.2% | $160.97 | $136.93 | +17.6% | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 17,855 | $4.606M | 0.2% | $257.95 | $172.96 | +49.1% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 5,551 | $4.553M | 0.2% | $820.29 | $266.58 | +207.7% | COM | 58155Q103 |
| PTON | PELOTON INTERACTIVE INC | 725,202 | $4.467M | 0.2% | $6.16 | $93.66 | -93.4% | CL A COM | 70614W100 |
| BCS | BARCLAYS PLC | 170,341 | $4.335M | 0.1% | $25.45 | $18.32 | +38.9% | ADR | 06738E204 |
| VEEV | VEEVA SYS INC | 19,149 | $4.275M | 0.1% | $223.23 | $197.88 | +12.8% | CL A COM | 922475108 |
| EEM | ISHARES TR | 78,033 | $4.269M | 0.1% | $54.71 | $43.32 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| IX | ORIX CORP | 140,402 | $4.103M | 0.1% | $29.22 | $26.48 | +10.4% | SPONSORED ADR | 686330101 |
| IWB | ISHARES TR | 10,936 | $4.084M | 0.1% | $373.45 | $243.74 | +53.2% | RUS 1000 ETF | 464287622 |
| CANQ | CALAMOS ETF TR | 134,448 | $4.003M | 0.1% | $29.77 | $30.01 | -0.8% | NASDAQ EQUITY | 12811T506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,431 | $3.914M | 0.1% | $191.56 | $174.62 | +9.7% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 11,814 | $3.9M | 0.1% | $330.11 | $237.92 | +38.7% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,040 | $3.817M | 0.1% | $146.58 | $110.40 | +32.8% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 6,404 | $3.656M | 0.1% | $570.90 | $368.20 | +55.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 11,839 | $3.647M | 0.1% | $308.03 | $171.64 | +79.5% | COM NEW | 369604301 |
| SAN | BANCO SANTANDER SA | 309,079 | $3.626M | 0.1% | $11.73 | $7.75 | +51.3% | ADR | 05964H105 |
| KB | KB FINL GROUP INC | 41,900 | $3.605M | 0.1% | $86.04 | $69.63 | +23.6% | SPONSORED ADR | 48241A105 |
| CPSA | CALAMOS ETF TR | 133,420 | $3.593M | 0.1% | $26.93 | $24.65 | +9.3% | S&P 500 STRUCTRD | 12811T704 |
| BAC | BANK AMERICA CORP | 63,980 | $3.519M | 0.1% | $55.00 | $40.88 | +34.5% | COM | 060505104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 53,706 | $3.518M | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| LMT | LOCKHEED MARTIN CORP | 7,235 | $3.499M | 0.1% | $483.67 | $443.53 | +9.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 14,875 | $3.399M | 0.1% | $228.49 | $151.14 | +51.2% | COM | 00287Y109 |
| CPST | CALAMOS ETF TR | 125,519 | $3.392M | 0.1% | $27.02 | $25.01 | +8.0% | S&P 500 STRUCTUR | 12811T886 |
| ASML | ASML HOLDING N V | 3,148 | $3.368M | 0.1% | $1069.86 | $643.71 | +66.2% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 23,021 | $3.299M | 0.1% | $143.31 | $112.58 | +27.3% | COM | 742718109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 159,424 | $3.082M | 0.1% | $19.33 | $15.39 | +25.6% | SPONSORED ADR | 86562M209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.1% | $754800.00 | $749835.90 | +0.7% | CL A | 084670108 |
| KLAC | KLA CORP | 2,484 | $3.018M | 0.1% | $1215.08 | $726.87 | +67.2% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 31,549 | $2.9M | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| AGI | ALAMOS GOLD INC NEW | 75,066 | $2.896M | 0.1% | $38.58 | $26.71 | +44.4% | COM CL A | 011532108 |
| CAT | CATERPILLAR INC | 4,851 | $2.779M | 0.1% | $572.92 | $361.85 | +58.3% | COM | 149123101 |
| CCJ | CAMECO CORP | 29,706 | $2.718M | 0.1% | $91.49 | $80.66 | +13.4% | COM | 13321L108 |
| CLS | CELESTICA INC | 9,108 | $2.692M | 0.1% | $295.61 | $201.61 | +46.6% | COM | 15101Q207 |
| CPSD | CALAMOS ETF TR | 102,449 | $2.667M | 0.1% | $26.03 | $24.32 | +7.0% | S&P 500 STRUCTU | 12811T795 |
| FTI | TECHNIPFMC PLC | 58,792 | $2.62M | 0.1% | $44.56 | $27.37 | +62.8% | COM | G87110105 |
| ANET | ARISTA NETWORKS INC | 19,867 | $2.603M | 0.1% | $131.03 | $107.06 | +22.4% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,490 | $2.515M | 0.1% | $296.20 | $224.78 | +31.8% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 31,382 | $2.473M | 0.1% | $78.81 | $77.06 | +2.3% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 8,706 | $2.336M | 0.1% | $268.30 | $298.15 | -10.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 30,085 | $2.317M | 0.1% | $77.03 | $54.35 | +41.0% | COM | 17275R102 |
| CPSJ | CALAMOS ETF TR | 85,323 | $2.294M | 0.1% | $26.89 | $25.58 | +5.1% | S&P 500 STRUCTUR | 12811T803 |
| RTX | RTX CORPORATION | 12,413 | $2.277M | 0.1% | $183.40 | $94.17 | +94.8% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 7,872 | $2.247M | 0.1% | $285.41 | $115.44 | +147.2% | COM | 595112103 |
| HEI | HEICO CORP NEW | 6,571 | $2.126M | 0.1% | $323.59 | $279.46 | +15.8% | COM | 422806109 |
| IEMG | ISHARES INC | 30,978 | $2.082M | 0.1% | $67.22 | $52.07 | +29.1% | CORE MSCI EMKT | 46434G103 |
| SONY | SONY GROUP CORP | 79,596 | $2.038M | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| HDV | ISHARES TR | 16,719 | $2.033M | 0.1% | $121.61 * | $23.76 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| MRK | MERCK & CO INC | 19,290 | $2.03M | 0.1% | $105.26 | $95.71 | +10.0% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 16,962 | $2.025M | 0.1% | $119.41 | $104.25 | +14.5% | STATE STREET CON | 81369Y407 |
| PWR | QUANTA SVCS INC | 4,716 | $1.99M | 0.1% | $422.06 | $153.64 | +174.6% | COM | 74762E102 |
| MUB | ISHARES TR | 18,394 | $1.97M | 0.1% | $107.11 | $106.69 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 5,338 | $1.922M | 0.1% | $360.11 | $254.50 | +41.5% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 6,283 | $1.92M | 0.1% | $305.63 | $144.71 | +111.2% | COM | 580135101 |
| AMGN | AMGEN INC | 5,801 | $1.899M | 0.1% | $327.31 | $256.81 | +27.4% | COM | 031162100 |
| CPSR | CALAMOS ETF TR | 75,130 | $1.893M | 0.1% | $25.20 | $23.68 | +6.4% | S&P 500 STRUCTUR | 12811T761 |
| NET | CLOUDFLARE INC | 9,270 | $1.828M | 0.1% | $197.15 | $133.96 | +47.2% | CL A COM | 18915M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,236 | $1.799M | 0.1% | $49.65 | $56.98 | -12.9% | SHS BEN INT | 46438F101 |
| IWD | ISHARES TR | 8,476 | $1.783M | 0.1% | $210.34 | $166.51 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 2,355 | $1.775M | 0.1% | $753.87 * | $89.66 | +5.1% | INF TECH ETF | 92204A702 |
| IGIB | ISHARES TR | 32,929 | $1.774M | 0.1% | $53.88 | $50.70 | +6.3% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 26,819 | $1.77M | 0.1% | $66.00 | $56.05 | +17.7% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 15,281 | $1.739M | 0.1% | $113.77 | $104.77 | +8.6% | COM | 254687106 |
| IGSB | ISHARES TR | 32,201 | $1.703M | 0.1% | $52.88 | $52.11 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.635M | 0.1% | $19.20 | $15.29 | — | COM SH BEN INT | 128125101 |
| CPSF | CALAMOS ETF TR | 63,625 | $1.628M | 0.1% | $25.59 | $24.04 | +6.5% | S&P 500 STRU FEB | 12811T779 |
| ABT | ABBOTT LABS | 12,908 | $1.617M | 0.1% | $125.29 | $113.49 | +10.4% | COM | 002824100 |
| PFE | PFIZER INC | 64,195 | $1.598M | 0.1% | $24.90 | $26.83 | -7.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,930 | $1.571M | 0.1% | $264.91 | $273.98 | -3.3% | COM | 79466L302 |
| CPNS | CALAMOS ETF TR | 56,292 | $1.532M | 0.1% | $27.22 | $25.41 | +7.1% | NASDAQ 100 STRUC | 12811T860 |
| INTC | INTEL CORP | 41,424 | $1.529M | 0.1% | $36.90 | $31.00 | +19.0% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,471 | $1.52M | 0.1% | $340.07 | $185.97 | +82.9% | COM | 446413106 |
| PEP | PEPSICO INC | 10,206 | $1.465M | 0.1% | $143.52 | $144.20 | -0.5% | COM | 713448108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,850 | $1.442M | 0.0% | $55.80 | $59.27 | -5.9% | LONG TERM TREAS | 92206C847 |
| XLK | SELECT SECTOR SPDR TR | 10,016 | $1.442M | 0.0% | $143.97 | $109.88 | +31.0% | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR | 14,975 | $1.442M | 0.0% | $96.27 | $64.35 | +49.6% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 19,040 | $1.436M | 0.0% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 3,619 | $1.434M | 0.0% | $396.31 | $312.91 | +26.7% | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 266 | $1.425M | 0.0% | $5355.33 | $3726.81 | +43.7% | COM | 09857L108 |
| C | CITIGROUP INC | 12,158 | $1.419M | 0.0% | $116.69 | $78.40 | +48.8% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 5,869 | $1.415M | 0.0% | $241.16 | $131.23 | +83.8% | COM | 548661107 |
| R | RYDER SYS INC | 7,359 | $1.408M | 0.0% | $191.39 | $179.70 | +6.5% | COM | 783549108 |
| CAIQ | CALAMOS ETF TR | 54,520 | $1.397M | 0.0% | $25.63 | $25.86 | -0.9% | NASDAQ AUTOCALLL | 12811T530 |
| TRV | TRAVELERS COMPANIES INC | 4,773 | $1.385M | 0.0% | $290.07 | $234.20 | +23.8% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 13,996 | $1.344M | 0.0% | $96.06 | $93.18 | +3.1% | SHS | G5960L103 |
| CPSP | CALAMOS ETF TR | 51,308 | $1.338M | 0.0% | $26.07 | $24.89 | +4.7% | S&P 500 STRUCTUR | 12811T753 |
| AMD | ADVANCED MICRO DEVICES INC | 6,115 | $1.31M | 0.0% | $214.16 | $133.62 | +60.3% | COM | 007903107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,843 | $1.282M | 0.0% | $15.86 | $14.80 | +7.1% | SPONSORED ADS | 606822104 |
| GEV | GE VERNOVA INC | 1,951 | $1.275M | 0.0% | $653.63 | $230.18 | +183.9% | COM | 36828A101 |
| T | AT&T INC | 50,877 | $1.264M | 0.0% | $24.84 | $24.81 | +0.1% | COM | 00206R102 |
| ENVA | ENOVA INTL INC | 7,816 | $1.229M | 0.0% | $157.20 | $95.46 | +64.7% | COM | 29357K103 |
| CPRJ | CALAMOS ETF TR | 45,858 | $1.228M | 0.0% | $26.77 | $24.93 | +7.4% | RUSSELL 2000 STR | 12811T837 |
| AAPL | APPLE INC | 4,800 | $1.222M | 0.0% | $254.63 * | $132.29 | +105.5% | Put | 037833100 |
| SBUX | STARBUCKS CORP | 14,484 | $1.22M | 0.0% | $84.21 | $86.19 | -2.3% | COM | 855244109 |
| ALL | ALLSTATE CORP | 5,754 | $1.198M | 0.0% | $208.15 | $200.49 | +3.8% | COM | 020002101 |
| CPRO | CALAMOS ETF TR | 43,579 | $1.175M | 0.0% | $26.96 | $25.92 | +4.0% | RUSSELL 2000 STR | 12811T118 |
| COF | CAPITAL ONE FINL CORP | 4,728 | $1.146M | 0.0% | $242.36 | $190.73 | +27.1% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,406 | $1.139M | 0.0% | $177.75 | $164.28 | +8.2% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,928 | $1.117M | 0.0% | $579.45 | $545.20 | +6.3% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,123 | $1.111M | 0.0% | $121.75 | $91.09 | +33.7% | VNG RUS1000GRW | 92206C680 |
| — | BOEING CO | 15,896 | $1.098M | 0.0% | $69.06 | $61.59 | — | DEP CONV PFD A | 097023204 |
| HEI/A | HEICO CORP NEW | 4,326 | $1.092M | 0.0% | $252.43 | $246.96 | +2.2% | CL A | 422806208 |
| TQQQ | PROSHARES TR | 20,610 | $1.087M | 0.0% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 15,413 | $1.078M | 0.0% | $69.91 | $43.35 | +61.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 13,513 | $1.068M | 0.0% | $79.02 | $96.60 | -18.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $1.066M | 0.0% | $666.18 * | $378.88 | +80.0% | Call | 78462F103 |
| MELI | MERCADOLIBRE INC | 526 | $1.06M | 0.0% | $2014.26 | $1826.48 | +10.3% | COM | 58733R102 |
| BX | BLACKSTONE INC | 6,853 | $1.056M | 0.0% | $154.14 | $163.26 | -5.6% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 10,483 | $1.041M | 0.0% | $99.32 | $101.50 | -2.1% | COM | 209115104 |
| IWM | ISHARES TR | 4,195 | $1.033M | 0.0% | $246.16 | $189.31 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| PGNY | PROGYNY INC | 40,000 | $1.027M | 0.0% | $25.68 | $33.03 | -22.2% | COM | 74340E103 |
| ROK | ROCKWELL AUTOMATION INC | 2,636 | $1.026M | 0.0% | $389.08 | $340.55 | +14.2% | COM | 773903109 |
| QUAL | ISHARES TR | 5,141 | $1.021M | 0.0% | $198.61 | $167.42 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| — | LUMENTUM HLDGS INC | 358,000 | $1.016M | 0.0% | $2.84 | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SDY | SPDR SERIES TRUST | 7,150 | $995K | 0.0% | $139.16 | $101.54 | +37.0% | STATE STREET SPD | 78464A763 |
| PFF | ISHARES TR | 31,992 | $990K | 0.0% | $30.96 | $31.28 | -1.0% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 11,908 | $986K | 0.0% | $82.82 | $82.50 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 9,300 | $983K | 0.0% | $105.69 | $82.83 | +27.6% | EXPANDED TECH | 464287515 |
| — | AEROVIRONMENT INC | 886,000 | $966K | 0.0% | $1.09 | $1.19 | — | NOTE 7/1 | 008073AA6 |
| UNP | UNION PAC CORP | 4,164 | $963K | 0.0% | $231.32 | $204.23 | +13.3% | COM | 907818108 |
| NYF | ISHARES TR | 17,592 | $941K | 0.0% | $53.51 | $52.67 | +1.6% | NEW YORK MUN ETF | 464288323 |
| MO | ALTRIA GROUP INC | 16,059 | $926K | 0.0% | $57.66 | $59.39 | -2.9% | COM | 02209S103 |
| — | MKS INC. | 720,000 | $922K | 0.0% | $1.28 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| VOT | VANGUARD INDEX FDS | 3,226 | $901K | 0.0% | $279.14 | $158.56 | +76.1% | MCAP GR IDXVIP | 922908538 |
| EQIX | EQUINIX INC | 1,165 | $893K | 0.0% | $766.16 | $835.67 | -8.3% | COM | 29444U700 |
| VTV | VANGUARD INDEX FDS | 4,653 | $889K | 0.0% | $190.99 | $150.45 | +26.9% | VALUE ETF | 922908744 |
| MKL | MARKEL GROUP INC | 402 | $864K | 0.0% | $2149.65 | $1261.86 | +70.4% | COM | 570535104 |
| CPSN | CALAMOS ETF TR | 31,988 | $861K | 0.0% | $26.91 | $26.31 | +2.3% | S&P 500 STRCTURD | 12811T811 |
| — | ADVANCED ENERGY INDS | 515,000 | $845K | 0.0% | $1.64 | $1.30 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,657 | $844K | 0.0% | $66.69 | $63.35 | — | 7.625 MAND CONV | 42824C208 |
| — | SEAGATE HDD CAYMAN | 249,000 | $836K | 0.0% | $3.36 | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,784 | $836K | 0.0% | $468.76 | $464.62 | +0.9% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 5,203 | $835K | 0.0% | $160.40 | $93.79 | +71.0% | COM | 718172109 |
| SJNK | SPDR SERIES TRUST | 32,936 | $834K | 0.0% | $25.32 | $25.15 | +0.7% | STATE STREET SPD | 78468R408 |
| XOP | SPDR SERIES TRUST | 6,600 | $833K | 0.0% | $126.26 | $115.14 | +9.7% | STATE STREET SPD | 78468R556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,765 | $827K | 0.0% | $219.78 | $181.50 | +21.1% | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 3,563 | $812K | 0.0% | $228.02 | $214.81 | +6.2% | COM | 466313103 |
| COIN | COINBASE GLOBAL INC | 3,574 | $808K | 0.0% | $226.14 | $322.31 | -29.8% | COM CL A | 19260Q107 |
| VOE | VANGUARD INDEX FDS | 4,517 | $801K | 0.0% | $177.37 | $117.74 | +50.6% | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 21,638 | $784K | 0.0% | $36.25 | $30.75 | +17.9% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 5,883 | $781K | 0.0% | $132.71 | $110.29 | +20.3% | COM | 291011104 |
| — | CMS ENERGY CORP | 726,000 | $779K | 0.0% | $1.07 | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | PPL CAP FDG INC | 703,000 | $772K | 0.0% | $1.10 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CPSL | CALAMOS ETF TR | 28,319 | $770K | 0.0% | $27.20 | $27.04 | +0.6% | LADDERED S&P 500 | 12811T738 |
| QCOM | QUALCOMM INC | 4,486 | $767K | 0.0% | $171.05 | $149.57 | +14.4% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 3,933 | $767K | 0.0% | $195.09 | $133.04 | +46.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,789 | $765K | 0.0% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| CPNJ | CALAMOS ETF TR | 28,058 | $757K | 0.0% | $26.99 | $23.88 | +13.0% | NASDAQ 100 STRUC | 12811T878 |
| MPC | MARATHON PETE CORP | 4,650 | $756K | 0.0% | $162.63 | $95.95 | +69.5% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 3,546 | $752K | 0.0% | $211.93 | $154.80 | +36.5% | COM | 760759100 |
| — | DUKE ENERGY CORP NEW | 722,000 | $745K | 0.0% | $1.03 | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,840 | $724K | 0.0% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| CPRY | CALAMOS ETF TR | 26,672 | $720K | 0.0% | $26.99 | $24.83 | +8.7% | RUSSELL 2000 STR | 12811T126 |
| VST | VISTRA CORP | 4,413 | $712K | 0.0% | $161.33 | $107.00 | +50.8% | COM | 92840M102 |
| CPSO | CALAMOS ETF TR | 25,915 | $701K | 0.0% | $27.06 | $26.00 | +4.1% | S&P 500 STRUCTUR | 12811T829 |
| IUSG | ISHARES TR | 4,171 | $700K | 0.0% | $167.94 | $108.63 | +54.6% | CORE S&P US GWT | 464287671 |
| AXON | AXON ENTERPRISE INC | 1,222 | $694K | 0.0% | $567.93 | $723.81 | -21.5% | COM | 05464C101 |
| VUG | VANGUARD INDEX FDS | 1,399 | $683K | 0.0% | $487.86 * | $62.19 | +30.8% | GROWTH ETF | 922908736 |
| CPRA | CALAMOS ETF TR | 25,684 | $682K | 0.0% | $26.54 | $25.02 | +6.1% | RUSSELL 2000 STR | 12811T134 |
| CVS | CVS HEALTH CORP | 8,522 | $676K | 0.0% | $79.36 | $68.36 | +16.1% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 27,957 | $673K | 0.0% | $24.09 | $31.40 | -23.3% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 520,000 | $661K | 0.0% | $1.27 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CPNQ | CALAMOS ETF TR | 24,855 | $660K | 0.0% | $26.55 | $25.30 | +4.9% | NASDAQ 100 STRU | 12811T852 |
| — | SOUTHERN CO | 616,000 | $659K | 0.0% | $1.07 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ONEQ | FIDELITY COMWLTH TR | 7,160 | $654K | 0.0% | $91.40 | $72.73 | +25.7% | NASDAQ COMPSIT | 315912808 |
| PH | PARKER-HANNIFIN CORP | 740 | $650K | 0.0% | $878.96 | $341.19 | +157.6% | COM | 701094104 |
| NVS | NOVARTIS AG | 4,646 | $641K | 0.0% | $137.88 | $114.34 | +20.6% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 10,477 | $630K | 0.0% | $60.11 | $58.15 | +3.4% | COM | 969457100 |
| — | APOLLO GLOBAL MGMT INC | 8,200 | $619K | 0.0% | $75.52 | $55.10 | — | SER A MAND CNV | 03769M304 |
| SCHD | SCHWAB STRATEGIC TR | 22,551 | $619K | 0.0% | $27.43 | $26.54 | +3.3% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 3,961 | $613K | 0.0% | $154.80 | $137.71 | +12.4% | STATE STREET HEA | 81369Y209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $604K | 0.0% | $45.51 | $29.38 | +54.9% | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 3,998 | $594K | 0.0% | $148.69 | $130.41 | +14.0% | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 2,413 | $594K | 0.0% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| — | UBER TECHNOLOGIES INC | 452,000 | $588K | 0.0% | $1.30 | $1.30 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AEP | AMERICAN ELEC PWR CO INC | 5,076 | $585K | 0.0% | $115.31 | $110.57 | +4.3% | COM | 025537101 |
| CME | CME GROUP INC | 2,135 | $583K | 0.0% | $273.08 | $251.11 | +8.7% | COM | 12572Q105 |
| — | LYFT INC | 465,000 | $560K | 0.0% | $1.20 | $1.30 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| SOFI | SOFI TECHNOLOGIES INC | 21,339 | $559K | 0.0% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| — | QXO INC | 10,101 | $557K | 0.0% | $55.15 | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| CPNM | CALAMOS ETF TR | 21,297 | $554K | 0.0% | $26.02 | $24.36 | +6.8% | NASDAQ 100 STRUT | 12811T845 |
| SCHW | SCHWAB CHARLES CORP | 5,472 | $547K | 0.0% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| HUBB | HUBBELL INC | 1,226 | $544K | 0.0% | $444.11 | $353.24 | +25.7% | COM | 443510607 |
| FTEC | FIDELITY COVINGTON TRUST | 2,400 | $539K | 0.0% | $224.67 | $107.34 | +109.3% | MSCI INFO TECH I | 316092808 |
| NSC | NORFOLK SOUTHN CORP | 1,837 | $530K | 0.0% | $288.72 | $212.03 | +36.2% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 10,734 | $528K | 0.0% | $49.21 | $44.51 | +10.6% | COM | 89832Q109 |
| UPRO | PROSHARES TR | 4,562 | $528K | 0.0% | $115.76 | $95.91 | +20.7% | ULTRPRO S&P500 | 74347X864 |
| CPSM | CALAMOS ETF TR | 18,156 | $520K | 0.0% | $28.63 | $26.44 | +8.2% | S P 500 STRUCTUR | 12811T605 |
| — | SPOTIFY USA INC | 455,000 | $518K | 0.0% | $1.14 | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| XLE | SELECT SECTOR SPDR TR | 11,581 | $518K | 0.0% | $44.71 | $44.81 | -0.2% | STATE STREET ENE | 81369Y506 |
| SLV | ISHARES SILVER TR | 8,000 | $515K | 0.0% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 4,109 | $482K | 0.0% | $117.21 | $104.31 | +12.4% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,001 | $481K | 0.0% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 4,822 | $478K | 0.0% | $99.19 | $88.50 | +12.1% | CL B | 911312106 |
| — | COINBASE GLOBAL INC | 465,000 | $478K | 0.0% | $1.03 | $1.27 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | WESTERN DIGITAL CORP | 104,000 | $477K | 0.0% | $4.59 | $1.36 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | WISDOMTREE INC | 395,000 | $477K | 0.0% | $1.21 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| FTNT | FORTINET INC | 5,929 | $471K | 0.0% | $79.41 | $88.35 | -10.1% | COM | 34959E109 |
| — | MICROCHIP TECHNOLOGY INC. | 8,058 | $470K | 0.0% | $58.28 | $66.64 | — | DEP SHS REPSTG | 595017302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,852 | $462K | 0.0% | $161.96 | $63.12 | +156.6% | COM | 45866F104 |
| NOW | SERVICENOW INC | 500 | $460K | 0.0% | $920.28 * | $159.26 | -3.8% | Put | 81762P102 |
| CWB | SPDR SERIES TRUST | 5,121 | $457K | 0.0% | $89.20 | $90.91 | -1.9% | STATE STREET SPD | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 2,475 | $456K | 0.0% | $184.20 | $190.41 | -3.3% | COM | 697435105 |
| CBTJ | CALAMOS ETF TR | 20,812 | $455K | 0.0% | $21.88 | $24.02 | -8.9% | CALAMOS BIT 80 S | 12811T720 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,281 | $455K | 0.0% | $62.47 | $52.41 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| — | SNOWFLAKE INC | 292,000 | $453K | 0.0% | $1.55 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| PRU | PRUDENTIAL FINL INC | 3,990 | $450K | 0.0% | $112.88 | $103.23 | +9.3% | COM | 744320102 |
| IPGP | IPG PHOTONICS CORP | 6,286 | $450K | 0.0% | $71.60 | $160.31 | -55.3% | COM | 44980X109 |
| FCX | FREEPORT-MCMORAN INC | 8,790 | $446K | 0.0% | $50.79 | $39.73 | +27.8% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,977 | $443K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,376 | $442K | 0.0% | $59.93 | $58.41 | +2.6% | INTER TERM TREAS | 92206C706 |
| MPWR | MONOLITHIC PWR SYS INC | 480 | $435K | 0.0% | $906.36 | $808.07 | +12.2% | COM | 609839105 |
| BLK | BLACKROCK INC | 404 | $432K | 0.0% | $1070.34 | $1015.95 | +5.4% | COM | 09290D101 |
| ADSK | AUTODESK INC | 1,442 | $427K | 0.0% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| EOG | EOG RES INC | 4,064 | $427K | 0.0% | $105.01 | $115.87 | -9.4% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $417K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 1,582 | $415K | 0.0% | $262.58 | $270.01 | -2.8% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 1,332 | $413K | 0.0% | $310.24 | $161.52 | +92.1% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 2,203 | $409K | 0.0% | $185.56 | $134.96 | +37.5% | COM | 571748102 |
| SEE | SEALED AIR CORP NEW | 9,799 | $406K | 0.0% | $41.43 | $38.57 | +7.4% | COM | 81211K100 |
| IJJ | ISHARES TR | 3,078 | $405K | 0.0% | $131.59 | $122.63 | +7.3% | S&P MC 400VL ETF | 464287705 |
| DG | DOLLAR GEN CORP NEW | 3,029 | $402K | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 1,763 | $401K | 0.0% | $227.72 * | $231.70 | -7.6% | COM | 743315103 |
| COR | CENCORA INC | 1,182 | $399K | 0.0% | $337.75 | $294.41 | +14.7% | COM | 03073E105 |
| — | ALBEMARLE CORP | 6,700 | $398K | 0.0% | $59.39 | $59.39 | — | 7.25% DEP SHS A | 012653200 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $396K | 0.0% | $44.13 | $42.93 | +2.8% | INVESTMENT GR SE | 316188705 |
| — | BANK AMERICA CORP | 314 | $393K | 0.0% | $1252.00 | $1292.79 | — | 7.25%CNV PFD L | 060505682 |
| SCHF | SCHWAB STRATEGIC TR | 16,250 | $391K | 0.0% | $24.04 | $22.95 | +4.7% | INTL EQTY ETF | 808524805 |
| CBTY | CALAMOS ETF TR | 17,655 | $388K | 0.0% | $21.97 | $25.78 | -14.8% | BITCOIN 80 SERIE | 12811T621 |
| CPSY | CALAMOS ETF TR | 15,385 | $386K | 0.0% | $25.08 | $23.59 | +6.3% | S&P 500 STRUCT | 12811T787 |
| — | NEXTERA ENERGY CAP HLDGS INC | 308,000 | $383K | 0.0% | $1.24 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,076 | $382K | 0.0% | $53.94 | $52.32 | +1.9% | COM | 110122108 |
| — | AIRBNB INC | 385,000 | $381K | 0.0% | $0.99 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| GILD | GILEAD SCIENCES INC | 3,092 | $380K | 0.0% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 1,070 | $378K | 0.0% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 2,592 | $372K | 0.0% | $143.52 | $126.89 | +13.1% | HIGH DIV YLD | 921946406 |
| CNP | CENTERPOINT ENERGY INC | 9,691 | $372K | 0.0% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| BK | BANK NEW YORK MELLON CORP | 3,176 | $369K | 0.0% | $116.09 | $101.68 | +14.2% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 9,657 | $367K | 0.0% | $37.96 | $63.74 | -40.4% | COM CL A | 88339J105 |
| IAU | ISHARES GOLD TR | 4,486 | $364K | 0.0% | $81.17 | $69.20 | +17.3% | ISHARES NEW | 464285204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,889 | $362K | 0.0% | $74.03 | $61.40 | +20.6% | COM | 018581108 |
| DVY | ISHARES TR | 2,533 | $358K | 0.0% | $141.14 | $117.53 | +20.1% | SELECT DIVID ETF | 464287168 |
| GEN | GEN DIGITAL INC | 13,112 | $357K | 0.0% | $27.19 | $29.59 | -8.1% | COM | 668771108 |
| — | TETRA TECH INC NEW | 322,000 | $350K | 0.0% | $1.09 | $1.28 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| PSX | PHILLIPS 66 | 2,681 | $346K | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| TEL | TE CONNECTIVITY PLC | 1,513 | $344K | 0.0% | $227.51 | $204.78 | +11.1% | ORD SHS | G87052109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,337 | $344K | 0.0% | $257.23 | $281.22 | -8.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $341K | 0.0% | $570.21 | $336.52 | +69.4% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 729 | $340K | 0.0% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| SROI | CALAMOS ETF TR | 10,130 | $340K | 0.0% | $33.54 | $24.88 | +34.8% | ANTETOKOUNMPO GL | 12811T209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,961 | $338K | 0.0% | $85.25 | $78.18 | +9.0% | COM | 28176E108 |
| — | ALIBABA GROUP HLDG LTD | 217,000 | $337K | 0.0% | $1.55 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| JKHY | HENRY JACK & ASSOC INC | 1,837 | $335K | 0.0% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| PTC | PTC INC | 1,920 | $334K | 0.0% | $174.21 | $201.23 | -13.4% | COM | 69370C100 |
| FHLC | FIDELITY COVINGTON TRUST | 4,486 | $333K | 0.0% | $74.28 | $55.18 | +34.6% | MSCI HLTH CARE I | 316092600 |
| MSI | MOTOROLA SOLUTIONS INC | 864 | $331K | 0.0% | $383.32 | $448.33 | -14.5% | COM NEW | 620076307 |
| — | FORD MTR CO | 316,000 | $328K | 0.0% | $1.04 | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| — | REPLIGEN CORP | 298,000 | $328K | 0.0% | $1.10 | $1.08 | — | NOTE 1.000%12/1 | 759916AD1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,000 | $325K | 0.0% | $65.00 * | $56.98 | -12.9% | Call | 46438F101 |
| EFV | ISHARES TR | 4,519 | $323K | 0.0% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 1,023 | $322K | 0.0% | $314.81 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,827 | $321K | 0.0% | $175.57 | $163.91 | +7.1% | COM | 03027X100 |
| AIQ | GLOBAL X FDS | 6,291 | $320K | 0.0% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| — | RIVIAN AUTOMOTIVE INC | 253,000 | $319K | 0.0% | $1.26 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,241 | $319K | 0.0% | $142.50 | $126.64 | +12.5% | COM | 538034109 |
| WWD | WOODWARD INC | 1,051 | $318K | 0.0% | $302.32 | $204.92 | +47.4% | COM | 980745103 |
| — | SNOWFLAKE INC | 213,000 | $318K | 0.0% | $1.49 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| NVDA | NVIDIA CORPORATION | 1,700 | $317K | 0.0% | $186.58 | $109.68 | +70.0% | Put | 67066G104 |
| ICVT | ISHARES TR | 3,218 | $317K | 0.0% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| AEM | AGNICO EAGLE MINES LTD | 1,865 | $316K | 0.0% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 3,113 | $314K | 0.0% | $100.89 | $126.80 | -20.4% | COM | 494368103 |
| — | GUIDEWIRE SOFTWARE INC | 285,000 | $314K | 0.0% | $1.10 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| KR | KROGER CO | 5,026 | $314K | 0.0% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| TER | TERADYNE INC | 1,600 | $310K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| APH | AMPHENOL CORP NEW | 2,280 | $308K | 0.0% | $135.14 | $110.04 | +22.8% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,018 | $308K | 0.0% | $76.67 | $62.56 | +22.6% | COM | 61174X109 |
| — | CLOUDFLARE INC | 261,000 | $306K | 0.0% | $1.17 | $1.01 | — | NOTE 8/1 | 18915MAC1 |
| GDX | VANECK ETF TRUST | 4,000 | $306K | 0.0% | $76.40 | — | — | Call | 92189F106 |
| — | FLUOR CORP | 267,000 | $305K | 0.0% | $1.14 | $1.24 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| HWM | HOWMET AEROSPACE INC | 1,487 | $305K | 0.0% | $205.02 | $187.29 | +9.5% | COM | 443201108 |
| ZM | ZOOM COMMUNICATIONS INC | 3,519 | $304K | 0.0% | $86.29 | $78.02 | +10.6% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,033 | $303K | 0.0% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| — | SNAP INC | 342,000 | $300K | 0.0% | $0.88 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,574 | $300K | 0.0% | $53.76 | $45.01 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| AIG | AMERICAN INTL GROUP INC | 3,494 | $299K | 0.0% | $85.55 | $79.18 | +8.0% | COM NEW | 026874784 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $299K | 0.0% | $111.78 | $75.68 | +47.7% | US EQT ETF | 025072885 |
| SOXL | DIREXION SHS ETF TR | 7,096 | $298K | 0.0% | $42.03 | $27.84 | +51.0% | DLY SCOND 3XBU | 25459W458 |
| MDLZ | MONDELEZ INTL INC | 5,474 | $295K | 0.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 648 | $294K | 0.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| KKR | KKR & CO INC | 2,292 | $292K | 0.0% | $127.48 | $73.83 | +72.7% | COM | 48251W104 |
| CBXY | CALAMOS ETF TR | 12,569 | $291K | 0.0% | $23.15 | $25.57 | -9.5% | BITCOIN 90 SERIE | 12811T639 |
| NVO | NOVO-NORDISK A S | 5,639 | $287K | 0.0% | $50.88 | $54.21 | -6.1% | ADR | 670100205 |
| MMM | 3M CO | 1,784 | $286K | 0.0% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FD | 2,126 | $284K | 0.0% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| — | HALOZYME THERAPEUTICS INC | 262,000 | $283K | 0.0% | $1.08 | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DGRO | ISHARES TR | 4,080 | $283K | 0.0% | $69.42 | $61.22 | +13.4% | CORE DIV GRWTH | 46434V621 |
| IDXX | IDEXX LABS INC | 416 | $281K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| ZTS | ZOETIS INC | 2,199 | $277K | 0.0% | $125.84 | $155.94 | -19.3% | CL A | 98978V103 |
| FELG | FIDELITY COVINGTON TRUST | 6,600 | $275K | 0.0% | $41.70 | $38.84 | +7.4% | ENHANCED LARGE | 31609A305 |
| RNG | RINGCENTRAL INC | 9,502 | $274K | 0.0% | $28.88 | $29.13 | -0.9% | CL A | 76680R206 |
| CBTO | CALAMOS ETF TR | 11,932 | $273K | 0.0% | $22.89 * | $22.79 | -5.6% | BITCOIN 80 SERIE | 12811T589 |
| — | EXACT SCIENCES CORP | 261,000 | $272K | 0.0% | $1.04 | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IGM | ISHARES TR | 2,100 | $271K | 0.0% | $129.16 | $98.22 | +31.5% | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 800 | $264K | 0.0% | $329.91 * | $170.70 | +102.8% | Put | 11135F101 |
| GM | GENERAL MTRS CO | 3,232 | $263K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| MGK | VANGUARD WORLD FD | 635 | $262K | 0.0% | $412.77 * | $76.75 | +7.6% | MEGA GRWTH IND | 921910816 |
| SPG | SIMON PPTY GROUP INC NEW | 1,414 | $262K | 0.0% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| ETN | EATON CORP PLC | 818 | $261K | 0.0% | $318.58 | $363.27 | -12.3% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,196 | $260K | 0.0% | $217.06 | $223.02 | -2.7% | COM | N6596X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 828 | $259K | 0.0% | $312.58 | $299.79 | +4.3% | COM | 127387108 |
| VHT | VANGUARD WORLD FD | 899 | $259K | 0.0% | $287.85 | $250.89 | +14.7% | HEALTH CAR ETF | 92204A504 |
| TRMB | TRIMBLE INC | 3,262 | $256K | 0.0% | $78.35 | $72.45 | +8.1% | COM | 896239100 |
| XLF | SELECT SECTOR SPDR TR | 4,635 | $254K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| AIZ | ASSURANT INC | 1,052 | $253K | 0.0% | $240.85 | $123.86 | +94.5% | COM | 04621X108 |
| ORCL | ORACLE CORP | 900 | $253K | 0.0% | $281.24 * | $131.13 | +48.6% | Put | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 1,212 | $253K | 0.0% | $208.73 | $169.20 | +23.4% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 512 | $251K | 0.0% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 1,432 | $248K | 0.0% | $173.49 | $191.90 | -9.6% | COM | 882508104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,387 | $248K | 0.0% | $56.63 | $50.25 | +12.7% | S&P500 EQL IND | 46137V324 |
| ET | ENERGY TRANSFER L P | 15,062 | $248K | 0.0% | $16.49 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 2,956 | $248K | 0.0% | $83.85 | $93.26 | -10.1% | COM | 171340102 |
| — | NEXTERA ENERGY INC | 4,759 | $246K | 0.0% | $51.77 | $55.45 | — | UNIT 06/01/2027 | 65339F663 |
| AME | AMETEK INC | 1,193 | $245K | 0.0% | $205.31 | $183.47 | +11.9% | COM | 031100100 |
| VNQ | VANGUARD INDEX FDS | 2,765 | $245K | 0.0% | $88.49 | $90.52 | -2.2% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 1,726 | $243K | 0.0% | $141.05 | $125.59 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 837 | $242K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 143 | $242K | 0.0% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| CCK | CROWN HLDGS INC | 2,313 | $238K | 0.0% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| SHOP | SHOPIFY INC | 1,600 | $238K | 0.0% | $148.61 * | $136.93 | +17.6% | Put | 82509L107 |
| ESTC | ELASTIC N V | 3,083 | $233K | 0.0% | $75.44 | $84.19 | -10.4% | ORD SHS | N14506104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,896 | $233K | 0.0% | $80.30 | $82.72 | -2.9% | COM | 744573106 |
| — | IONIS PHARMACEUTICALS INC | 145,000 | $231K | 0.0% | $1.59 | $0.97 | — | NOTE 1.750% 6/1 | 462222AF7 |
| PCAR | PACCAR INC | 2,094 | $229K | 0.0% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| MSTR | STRATEGY INC | 1,507 | $229K | 0.0% | $151.95 | $371.01 | -59.0% | CL A NEW | 594972408 |
| ADBE | ADOBE INC | 653 | $229K | 0.0% | $349.99 | $380.68 | -8.1% | COM | 00724F101 |
| — | BOFA FIN LLC | 209,000 | $227K | 0.0% | $1.09 | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | TYLER TEX INDPT SCH DIST | 221,000 | $224K | 0.0% | $1.01 | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | AKAMAI TECHNOLOGIES INC | 221,000 | $222K | 0.0% | $1.01 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PEGA | PEGASYSTEMS INC | 3,706 | $221K | 0.0% | $59.72 | $55.10 | +8.4% | COM | 705573103 |
| FELC | FIDELITY COVINGTON TRUST | 5,786 | $221K | 0.0% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| — | STRATEGY INC | 2,800 | $221K | 0.0% | $78.76 | $91.70 | — | SERIES A PERP PF | 594972887 |
| META | META PLATFORMS INC | 300 | $220K | 0.0% | $734.38 * | $569.91 | +15.8% | Call | 30303M102 |
| XYL | XYLEM INC | 1,615 | $220K | 0.0% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 1,000 | $220K | 0.0% | $219.57 * | $142.94 | +61.5% | Put | 023135106 |
| IBDR | ISHARES TR | 9,060 | $220K | 0.0% | $24.23 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| WDC | WESTERN DIGITAL CORP | 1,271 | $219K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| FNB | F N B CORP | 12,802 | $219K | 0.0% | $17.10 | $14.80 | +15.6% | COM | 302520101 |
| Q | QNITY ELECTRONICS INC | 2,659 | $217K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $216K | 0.0% | $39.19 * | $36.17 | +2.3% | Put | 169656105 |
| — | KKR & CO INC | 4,137 | $214K | 0.0% | $51.84 | $52.35 | — | 6.25 CON SER D | 48251W500 |
| — | ON SEMICONDUCTOR CORP | 178,000 | $213K | 0.0% | $1.20 | $1.05 | — | NOTE 5/0 | 682189AS4 |
| KHC | KRAFT HEINZ CO | 8,770 | $213K | 0.0% | $24.25 | $26.49 | -8.4% | COM | 500754106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,793 | $211K | 0.0% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| JCI | JOHNSON CTLS INTL PLC | 1,754 | $210K | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| ROL | ROLLINS INC | 3,467 | $208K | 0.0% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| MSFT | MICROSOFT CORP | 400 | $207K | 0.0% | $517.95 * | $211.58 | +128.6% | Call | 594918104 |
| — | WAYFAIR INC | 90,000 | $207K | 0.0% | $2.30 | $1.27 | — | NOTE 3.500%11/1 | 94419LAR2 |
| IUSV | ISHARES TR | 2,013 | $206K | 0.0% | $102.54 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| WELL | WELLTOWER INC | 1,109 | $206K | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 1,263 | $206K | 0.0% | $162.79 | $147.81 | +10.1% | COM | 91913Y100 |
| CATH | GLOBAL X FDS | 2,496 | $205K | 0.0% | $82.23 | $78.10 | +5.3% | S&P 500 CATHOLIC | 37954Y889 |
| USB | US BANCORP DEL | 3,831 | $204K | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 900 | $203K | 0.0% | $225.55 * | $128.78 | +70.3% | Put | 833445109 |
| MTZ | MASTEC INC | 924 | $201K | 0.0% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| CBOE | CBOE GLOBAL MKTS INC | 799 | $201K | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| XLC | SELECT SECTOR SPDR TR | 1,700 | $200K | 0.0% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| — | LUMENTUM HLDGS INC | 36,000 | $192K | 0.0% | $5.32 | $1.25 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 125,000 | $177K | 0.0% | $1.42 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | DATADOG INC | 167,000 | $167K | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | AKAMAI TECHNOLOGIES INC | 158,000 | $156K | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | STRATEGY INC | 150,000 | $155K | 0.0% | $1.03 | $1.80 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | NCL CORP LTD | 142,000 | $143K | 0.0% | $1.01 | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | NUTANIX INC | 124,000 | $140K | 0.0% | $1.13 | $1.25 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | EVERGY INC | 111,000 | $136K | 0.0% | $1.22 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | AFFIRM HLDGS INC | 113,000 | $126K | 0.0% | $1.11 | $1.11 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | BRIDGEBIO PHARMA INC | 61,000 | $115K | 0.0% | $1.89 | $1.15 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | PARSONS CORP DEL | 111,000 | $115K | 0.0% | $1.03 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | DRAFTKINGS INC NEW | 125,000 | $115K | 0.0% | $0.92 | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | WORKIVA INC | 110,000 | $109K | 0.0% | $0.99 | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ITRON INC | 109,000 | $108K | 0.0% | $0.99 | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | VARONIS SYS INC | 106,000 | $98,679 | 0.0% | $0.93 | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | SHIFT4 PMTS INC | 101,000 | $97,517 | 0.0% | $0.97 | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ALNYLAM PHARMACEUTICALS INC | 66,000 | $97,324 | 0.0% | $1.47 | $0.95 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SHAKE SHACK INC | 103,000 | $97,255 | 0.0% | $0.94 | $1.03 | — | NOTE 3/0 | 819047AB7 |
| — | SOLARIS ENERGY INFRAS INC | 80,000 | $87,040 | 0.0% | $1.09 | $1.09 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | ALIGNMENT HEALTHCARE INC | 56,000 | $85,057 | 0.0% | $1.52 | $1.52 | — | NOTE 4.250%11/1 | 01625VAB0 |
| ENVX | ENOVIX CORPORATION | 10,600 | $77,486 | 0.0% | $7.31 | $7.56 | -3.3% | COM | 293594107 |
| — | LIVE NATION ENTERTAINMENT IN | 53,000 | $77,192 | 0.0% | $1.46 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | NORTHERN OIL & GAS INC | 70,000 | $67,778 | 0.0% | $0.97 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PLUG | PLUG POWER INC | 30,000 | $59,100 | 0.0% | $1.97 | $14.54 | -86.5% | COM NEW | 72919P202 |
| CGEN | COMPUGEN LTD | 29,500 | $45,135 | 0.0% | $1.53 | $1.95 | -21.6% | ORD | M25722105 |