Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	789,875	$215M	7.4%	$132.29	+102.8%	COM	037833100
NVDA	NVIDIA CORPORATION	958,351	$179M	6.2%	$109.68	+69.7%	COM	67066G104
IVV	ISHARES TR	258,021	$177M	6.1%	$312.69	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,112,935	$137M	4.7%	$70.53	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	274,137	$133M	4.6%	$211.58	+136.6%	COM	594918104
IVE	ISHARES TR	585,396	$124M	4.3%	$171.87	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	375,274	$117M	4.0%	$111.64	+155.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	382,625	$88.32M	3.0%	$142.94	+60.1%	COM	023135106
AVGO	BROADCOM INC	204,121	$70.65M	2.4%	$170.70	+109.1%	COM	11135F101
ACWX	ISHARES TR	980,397	$65.81M	2.3%	$53.35	—	MSCI ACWI EX US	464288240
IWV	ISHARES TR	157,379	$60.88M	2.1%	$201.14	—	RUSSELL 3000 ETF	464287689
UITB	VICTORY PORTFOLIOS II	1,142,927	$54.12M	1.9%	$47.50	—	CORE INTERMEDIAT	92647N527
META	META PLATFORMS INC	67,441	$44.52M	1.5%	$569.91	+17.1%	CL A	30303M102
LLY	ELI LILLY & CO	36,951	$39.71M	1.4%	$438.23	+118.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	56,054	$38.22M	1.3%	$371.88	—	TR UNIT	78462F103
FESM	FIDELITY COVINGTON TRUST	935,638	$35.35M	1.2%	$36.56	—	ENHANCED SMALL	31609A206
IJR	ISHARES TR	289,321	$34.77M	1.2%	$108.05	—	CORE S&P SCP ETF	464287804
V	VISA INC	91,676	$32.15M	1.1%	$170.41	+99.7%	COM CL A	92826C839
WMT	WALMART INC	281,906	$31.41M	1.1%	$53.21	+101.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	127,048	$26.29M	0.9%	$143.03	+37.7%	COM	478160104
CAIE	CALAMOS ETF TR	954,045	$25.51M	0.9%	$27.08	—	AUTOCALLABLE INC	12811T571
JPM	JPMORGAN CHASE & CO.	78,517	$25.3M	0.9%	$197.28	+56.9%	COM	46625H100
NFLX	NETFLIX INC	269,027	$25.22M	0.9%	$103.49	+4.2%	COM	64110L106
GOOG	ALPHABET INC	79,628	$24.99M	0.9%	$143.96	+98.9%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	92,194	$23.69M	0.8%	$182.62	+31.1%	COM	038222105
AXP	AMERICAN EXPRESS CO	61,433	$22.73M	0.8%	$141.02	+153.1%	COM	025816109
BA	BOEING CO	96,012	$20.85M	0.7%	$189.52	+8.5%	COM	097023105
HD	HOME DEPOT INC	58,438	$20.11M	0.7%	$272.80	+33.6%	COM	437076102
DHR	DANAHER CORPORATION	87,042	$19.93M	0.7%	$226.67	-3.1%	COM	235851102
SO	SOUTHERN CO	218,922	$19.09M	0.7%	$68.79	+32.1%	COM	842587107
TSLA	TESLA INC	41,907	$18.85M	0.6%	$297.66	+48.9%	COM	88160R101
ORCL	ORACLE CORP	93,167	$18.16M	0.6%	$131.13	+81.5%	COM	68389X105
TJX	TJX COS INC NEW	117,844	$18.1M	0.6%	$72.50	+103.7%	COM	872540109
CB	CHUBB LIMITED	56,249	$17.56M	0.6%	$203.16	+43.9%	COM	H1467J104
PLD	PROLOGIS INC.	137,381	$17.54M	0.6%	$105.38	+17.5%	COM	74340W103
WM	WASTE MGMT INC DEL	79,543	$17.48M	0.6%	$147.51	+44.1%	COM	94106L109
DDOG	DATADOG INC	122,334	$16.64M	0.6%	$143.71	+10.0%	CL A COM	23804L103
AGG	ISHARES TR	165,018	$16.48M	0.6%	$98.83	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	175,425	$16.35M	0.6%	$39.29	+120.5%	COM	949746101
UBER	UBER TECHNOLOGIES INC	199,781	$16.32M	0.6%	$53.77	+67.5%	COM	90353T100
CVX	CHEVRON CORP NEW	106,189	$16.18M	0.6%	$150.27	+0.8%	COM	166764100
EFA	ISHARES TR	165,381	$15.88M	0.5%	$74.82	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	171,583	$15.68M	0.5%	$91.70	—	STATE STREET SPD	78468R663
INTU	INTUIT	23,669	$15.68M	0.5%	$647.93	+2.0%	COM	461202103
MS	MORGAN STANLEY	87,587	$15.55M	0.5%	$87.76	+89.7%	COM NEW	617446448
DASH	DOORDASH INC	66,558	$15.07M	0.5%	$126.22	+85.8%	CL A	25809K105
SPGI	S&P GLOBAL INC	28,186	$14.73M	0.5%	$431.06	+14.6%	COM	78409V104
ADI	ANALOG DEVICES INC	52,977	$14.37M	0.5%	$182.49	+37.3%	COM	032654105
DE	DEERE & CO	30,019	$13.98M	0.5%	$383.85	+21.8%	COM	244199105
LIN	LINDE PLC	32,141	$13.7M	0.5%	$330.40	+29.3%	SHS	G54950103
ABNB	AIRBNB INC	98,905	$13.42M	0.5%	$134.03	-7.1%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,105	$13.4M	0.5%	$147.43	—	SPONSORED ADS	874039100
SNOW	SNOWFLAKE INC	60,418	$13.25M	0.5%	$128.78	+89.5%	COM SHS	833445109
SNPS	SYNOPSYS INC	27,851	$13.08M	0.5%	$537.93	-17.4%	COM	871607107
RCL	ROYAL CARIBBEAN GROUP	44,689	$12.46M	0.4%	$241.86	+16.4%	COM	V7780T103
SYK	STRYKER CORPORATION	35,165	$12.36M	0.4%	$370.45	-1.9%	COM	863667101
SHW	SHERWIN WILLIAMS CO	38,094	$12.34M	0.4%	$320.59	+4.2%	COM	824348106
TMUS	T-MOBILE US INC	60,169	$12.22M	0.4%	$141.62	+49.2%	COM	872590104
IQV	IQVIA HLDGS INC	52,910	$11.93M	0.4%	$217.58	0.0%	COM	46266C105
CP	CANADIAN PACIFIC KANSAS CITY	153,882	$11.33M	0.4%	$76.50	-3.8%	COM	13646K108
BSX	BOSTON SCIENTIFIC CORP	117,214	$11.18M	0.4%	$66.49	+47.4%	COM	101137107
MCO	MOODYS CORP	20,696	$10.57M	0.4%	$473.39	+2.9%	COM	615369105
NOW	SERVICENOW INC	66,370	$10.17M	0.4%	$159.26	+7.7%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,136	$9.619M	0.3%	$367.49	+35.4%	CL B NEW	084670702
IEFA	ISHARES TR	106,234	$9.504M	0.3%	$65.34	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	12,800	$9.4M	0.3%	$569.91	+17.1%	Put	30303M102
USMV	ISHARES TR	95,191	$8.963M	0.3%	$73.62	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	110,283	$8.853M	0.3%	$65.84	+25.3%	COM	65339F101
VOO	VANGUARD INDEX FDS	12,776	$8.012M	0.3%	$492.91	—	S&P 500 ETF SHS	922908363
LRCX	LAM RESEARCH CORP	46,392	$7.941M	0.3%	$106.56	+45.8%	COM NEW	512807306
NU	NU HLDGS LTD	455,631	$7.627M	0.3%	$11.97	+34.2%	ORD SHS CL A	G6683N103
COST	COSTCO WHSL CORP NEW	8,564	$7.385M	0.3%	$490.18	+84.8%	COM	22160K105
QQQ	INVESCO QQQ TR	11,978	$7.358M	0.3%	$439.65	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	21,947	$7.358M	0.3%	$309.60	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	7,546	$6.633M	0.2%	$460.17	+76.7%	COM	38141G104
IWF	ISHARES TR	13,766	$6.515M	0.2%	$253.62	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	54,863	$6.043M	0.2%	$110.26	—	TRUST ISHARE 0-1	464288679
VO	VANGUARD INDEX FDS	20,189	$5.859M	0.2%	$177.67	—	MID CAP ETF	922908629
APP	APPLOVIN CORP	8,597	$5.793M	0.2%	$324.21	+94.4%	COM CL A	03831W108
XOM	EXXON MOBIL CORP	43,676	$5.256M	0.2%	$105.96	+9.0%	COM	30231G102
SHOP	SHOPIFY INC	30,964	$4.984M	0.2%	$136.93	+17.3%	CL A SUB VTG SHS	82509L107
VB	VANGUARD INDEX FDS	17,855	$4.606M	0.2%	$169.38	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	5,551	$4.553M	0.2%	$266.58	+205.9%	COM	58155Q103
PTON	PELOTON INTERACTIVE INC	725,202	$4.467M	0.2%	$93.66	-92.5%	CL A COM	70614W100
BCS	BARCLAYS PLC	170,341	$4.335M	0.1%	$20.61	—	ADR	06738E204
VEEV	VEEVA SYS INC	19,149	$4.275M	0.1%	$197.88	+34.1%	CL A COM	922475108
EEM	ISHARES TR	78,033	$4.269M	0.1%	$43.04	—	MSCI EMG MKT ETF	464287234
IX	ORIX CORP	140,402	$4.103M	0.1%	$29.22	—	SPONSORED ADR	686330101
IWB	ISHARES TR	10,936	$4.084M	0.1%	$248.44	—	RUS 1000 ETF	464287622
CANQ	CALAMOS ETF TR	134,448	$4.003M	0.1%	$29.88	—	NASDAQ EQUITY	12811T506
RSP	INVESCO EXCHANGE TRADED FD T	20,431	$3.914M	0.1%	$182.22	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	11,814	$3.9M	0.1%	$237.92	+41.7%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	26,040	$3.817M	0.1%	$134.60	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	6,404	$3.656M	0.1%	$368.20	+51.8%	CL A	57636Q104
GE	GE AEROSPACE	11,839	$3.647M	0.1%	$171.64	+75.3%	COM NEW	369604301
SAN	BANCO SANTANDER SA	309,079	$3.626M	0.1%	$8.65	—	ADR	05964H105
KB	KB FINL GROUP INC	41,900	$3.605M	0.1%	$82.80	—	SPONSORED ADR	48241A105
CPSA	CALAMOS ETF TR	133,420	$3.593M	0.1%	$24.97	—	S&P 500 STRUCTRD	12811T704
BAC	BANK AMERICA CORP	63,980	$3.519M	0.1%	$40.88	+28.8%	COM	060505104
AKRE	PROFESIONALLY MANAGED PORTFO	53,706	$3.518M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
LMT	LOCKHEED MARTIN CORP	7,235	$3.499M	0.1%	$443.53	+7.4%	COM	539830109
ABBV	ABBVIE INC	14,875	$3.399M	0.1%	$151.14	+50.6%	COM	00287Y109
CPST	CALAMOS ETF TR	125,519	$3.392M	0.1%	$25.17	—	S&P 500 STRUCTUR	12811T886
ASML	ASML HOLDING N V	3,148	$3.368M	0.1%	$656.97	—	N Y REGISTRY SHS	N07059210
PG	PROCTER AND GAMBLE CO	23,021	$3.299M	0.1%	$112.58	+30.7%	COM	742718109
SMFG	SUMITOMO MITSUI FINL GROUP I	159,424	$3.082M	0.1%	$15.77	—	SPONSORED ADR	86562M209
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.1%	$749835.90	-0.5%	CL A	084670108
KLAC	KLA CORP	2,484	$3.018M	0.1%	$726.87	+61.2%	COM NEW	482480100
AZN	ASTRAZENECA PLC	31,549	$2.9M	0.1%	$91.93	—	SPONSORED ADR	046353108
AGI	ALAMOS GOLD INC NEW	75,066	$2.896M	0.1%	$26.71	+30.4%	COM CL A	011532108
CAT	CATERPILLAR INC	4,851	$2.779M	0.1%	$361.85	+53.5%	COM	149123101
CCJ	CAMECO CORP	29,706	$2.718M	0.1%	$80.66	+11.5%	COM	13321L108
CLS	CELESTICA INC	9,108	$2.692M	0.1%	$201.61	+49.5%	COM	15101Q207
CPSD	CALAMOS ETF TR	102,449	$2.667M	0.1%	$24.32	—	S&P 500 STRUCTU	12811T795
FTI	TECHNIPFMC PLC	58,792	$2.62M	0.1%	$27.37	+54.2%	COM	G87110105
ANET	ARISTA NETWORKS INC	19,867	$2.603M	0.1%	$107.06	+28.6%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	8,490	$2.515M	0.1%	$224.78	+32.9%	COM	459200101
BSV	VANGUARD BD INDEX FDS	31,382	$2.473M	0.1%	$75.99	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	8,706	$2.336M	0.1%	$298.15	-14.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	30,085	$2.317M	0.1%	$54.35	+35.8%	COM	17275R102
CPSJ	CALAMOS ETF TR	85,323	$2.294M	0.1%	$25.89	—	S&P 500 STRUCTUR	12811T803
RTX	RTX CORPORATION	12,413	$2.277M	0.1%	$94.17	+84.1%	COM	75513E101
MU	MICRON TECHNOLOGY INC	7,872	$2.247M	0.1%	$115.44	+98.7%	COM	595112103
HEI	HEICO CORP NEW	6,571	$2.126M	0.1%	$279.46	+13.1%	COM	422806109
IEMG	ISHARES INC	30,978	$2.082M	0.1%	$52.48	—	CORE MSCI EMKT	46434G103
SONY	SONY GROUP CORP	79,596	$2.038M	0.1%	$25.60	—	SPONSORED ADR	835699307
HDV	ISHARES TR	16,719	$2.033M	0.1%	$121.34	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	19,290	$2.03M	0.1%	$95.71	-2.6%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	16,962	$2.025M	0.1%	$146.65	—	STATE STREET CON	81369Y407
PWR	QUANTA SVCS INC	4,716	$1.99M	0.1%	$153.64	+185.9%	COM	74762E102
MUB	ISHARES TR	18,394	$1.97M	0.1%	$107.06	—	NATIONAL MUN ETF	464288414
SMH	VANECK ETF TRUST	5,338	$1.922M	0.1%	$233.88	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	6,283	$1.92M	0.1%	$144.71	+110.8%	COM	580135101
AMGN	AMGEN INC	5,801	$1.899M	0.1%	$256.81	+23.0%	COM	031162100
CPSR	CALAMOS ETF TR	75,130	$1.893M	0.1%	$23.63	—	S&P 500 STRUCTUR	12811T761
NET	CLOUDFLARE INC	9,270	$1.828M	0.1%	$133.96	+57.9%	CL A COM	18915M107
IBIT	ISHARES BITCOIN TRUST ETF	36,236	$1.799M	0.1%	$58.55	—	SHS BEN INT	46438F101
IWD	ISHARES TR	8,476	$1.783M	0.1%	$169.63	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	2,355	$1.775M	0.1%	$734.64	—	INF TECH ETF	92204A702
IGIB	ISHARES TR	32,929	$1.774M	0.1%	$51.75	—	ISHS 5-10YR INVT	464288638
IJH	ISHARES TR	26,819	$1.77M	0.1%	$87.32	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	15,281	$1.739M	0.1%	$104.77	+4.5%	COM	254687106
IGSB	ISHARES TR	32,201	$1.703M	0.1%	$52.22	—	ISHS 1-5YR INVS	464288646
—	CALAMOS STRATEGIC TOTAL RETU	85,160	$1.635M	0.1%	$15.29	—	COM SH BEN INT	128125101
CPSF	CALAMOS ETF TR	63,625	$1.628M	0.1%	$24.01	—	S&P 500 STRU FEB	12811T779
ABT	ABBOTT LABS	12,908	$1.617M	0.1%	$113.49	+12.2%	COM	002824100
PFE	PFIZER INC	64,195	$1.598M	0.1%	$26.83	-6.7%	COM	717081103
CRM	SALESFORCE INC	5,930	$1.571M	0.1%	$273.98	-9.4%	COM	79466L302
CPNS	CALAMOS ETF TR	56,292	$1.532M	0.1%	$25.34	—	NASDAQ 100 STRUC	12811T860
INTC	INTEL CORP	41,424	$1.529M	0.1%	$31.00	+21.8%	COM	458140100
HII	HUNTINGTON INGALLS INDS INC	4,471	$1.52M	0.1%	$185.97	+66.4%	COM	446413106
PEP	PEPSICO INC	10,206	$1.465M	0.1%	$144.20	+1.2%	COM	713448108
VGLT	VANGUARD SCOTTSDALE FDS	25,850	$1.442M	0.0%	$56.79	—	LONG TERM TREAS	92206C847
XLK	SELECT SECTOR SPDR TR	10,016	$1.442M	0.0%	$145.22	—	STATE STREET TEC	81369Y803
IWR	ISHARES TR	14,975	$1.442M	0.0%	$69.36	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	19,040	$1.436M	0.0%	$73.46	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	3,619	$1.434M	0.0%	$343.53	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	266	$1.425M	0.0%	$3726.81	+37.9%	COM	09857L108
C	CITIGROUP INC	12,158	$1.419M	0.0%	$78.40	+32.2%	COM NEW	172967424
LOW	LOWES COS INC	5,869	$1.415M	0.0%	$131.23	+82.8%	COM	548661107
R	RYDER SYS INC	7,359	$1.408M	0.0%	$179.70	0.0%	COM	783549108
CAIQ	CALAMOS ETF TR	54,520	$1.397M	0.0%	$25.63	—	NASDAQ AUTOCALLL	12811T530
TRV	TRAVELERS COMPANIES INC	4,773	$1.385M	0.0%	$234.20	+19.8%	COM	89417E109
MDT	MEDTRONIC PLC	13,996	$1.344M	0.0%	$93.18	+4.2%	SHS	G5960L103
CPSP	CALAMOS ETF TR	51,308	$1.338M	0.0%	$25.33	—	S&P 500 STRUCTUR	12811T753
AMD	ADVANCED MICRO DEVICES INC	6,115	$1.31M	0.0%	$133.62	+68.1%	COM	007903107
MUFG	MITSUBISHI UFJ FINL GROUP IN	80,843	$1.282M	0.0%	$15.94	—	SPONSORED ADS	606822104
GEV	GE VERNOVA INC	1,951	$1.275M	0.0%	$230.18	+164.6%	COM	36828A101
T	AT&T INC	50,877	$1.264M	0.0%	$24.81	+1.9%	COM	00206R102
ENVA	ENOVA INTL INC	7,816	$1.229M	0.0%	$95.46	+36.4%	COM	29357K103
CPRJ	CALAMOS ETF TR	45,858	$1.228M	0.0%	$25.28	—	RUSSELL 2000 STR	12811T837
AAPL	APPLE INC	4,800	$1.222M	0.0%	$132.29	+102.8%	Put	037833100
SBUX	STARBUCKS CORP	14,484	$1.22M	0.0%	$86.19	-2.5%	COM	855244109
ALL	ALLSTATE CORP	5,754	$1.198M	0.0%	$200.49	+1.8%	COM	020002101
CPRO	CALAMOS ETF TR	43,579	$1.175M	0.0%	$26.05	—	RUSSELL 2000 STR	12811T118
COF	CAPITAL ONE FINL CORP	4,728	$1.146M	0.0%	$190.73	+16.5%	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	6,406	$1.139M	0.0%	$164.28	+10.2%	CL A	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	1,928	$1.117M	0.0%	$545.20	+3.7%	COM	883556102
VONG	VANGUARD SCOTTSDALE FDS	9,123	$1.111M	0.0%	$105.78	—	VNG RUS1000GRW	92206C680
—	BOEING CO	15,896	$1.098M	0.0%	$61.59	—	DEP CONV PFD A	097023204
HEI/A	HEICO CORP NEW	4,326	$1.092M	0.0%	$246.96	0.0%	CL A	422806208
TQQQ	PROSHARES TR	20,610	$1.087M	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
KO	COCA COLA CO	15,413	$1.078M	0.0%	$43.35	+60.1%	COM	191216100
CL	COLGATE PALMOLIVE CO	13,513	$1.068M	0.0%	$96.60	-18.9%	COM	194162103
SPY	SPDR S&P 500 ETF TR	1,600	$1.066M	0.0%	$371.88	—	Call	78462F103
MELI	MERCADOLIBRE INC	526	$1.06M	0.0%	$1826.48	+15.0%	COM	58733R102
BX	BLACKSTONE INC	6,853	$1.056M	0.0%	$163.26	-7.2%	COM	09260D107
ED	CONSOLIDATED EDISON INC	10,483	$1.041M	0.0%	$101.50	-2.7%	COM	209115104
IWM	ISHARES TR	4,195	$1.033M	0.0%	$194.61	—	RUSSELL 2000 ETF	464287655
PGNY	PROGYNY INC	40,000	$1.027M	0.0%	$33.03	-30.4%	COM	74340E103
ROK	ROCKWELL AUTOMATION INC	2,636	$1.026M	0.0%	$340.55	+10.2%	COM	773903109
QUAL	ISHARES TR	5,141	$1.021M	0.0%	$173.23	—	MSCI USA QLT FCT	46432F339
—	LUMENTUM HLDGS INC	358,000	$1.016M	0.0%	$1.40	—	NOTE 0.500% 6/1	55024UAF6
SDY	SPDR SERIES TRUST	7,150	$995K	0.0%	$101.77	—	STATE STREET SPD	78464A763
PFF	ISHARES TR	31,992	$990K	0.0%	$30.89	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	11,908	$986K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
IGV	ISHARES TR	9,300	$983K	0.0%	$104.58	—	EXPANDED TECH	464287515
—	AEROVIRONMENT INC	886,000	$966K	0.0%	$1.19	—	NOTE 7/1	008073AA6
UNP	UNION PAC CORP	4,164	$963K	0.0%	$204.23	+11.3%	COM	907818108
NYF	ISHARES TR	17,592	$941K	0.0%	$53.36	—	NEW YORK MUN ETF	464288323
MO	ALTRIA GROUP INC	16,059	$926K	0.0%	$59.39	-0.0%	COM	02209S103
—	MKS INC.	720,000	$922K	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
VOT	VANGUARD INDEX FDS	3,226	$901K	0.0%	$156.56	—	MCAP GR IDXVIP	922908538
EQIX	EQUINIX INC	1,165	$893K	0.0%	$835.67	-6.5%	COM	29444U700
VTV	VANGUARD INDEX FDS	4,653	$889K	0.0%	$152.62	—	VALUE ETF	922908744
MKL	MARKEL GROUP INC	402	$864K	0.0%	$1261.86	+60.6%	COM	570535104
CPSN	CALAMOS ETF TR	31,988	$861K	0.0%	$26.42	—	S&P 500 STRCTURD	12811T811
—	ADVANCED ENERGY INDS	515,000	$845K	0.0%	$1.30	—	NOTE 2.500% 9/1	007973AE0
—	HEWLETT PACKARD ENTERPRISE C	12,657	$844K	0.0%	$63.35	—	7.625 MAND CONV	42824C208
—	SEAGATE HDD CAYMAN	249,000	$836K	0.0%	$1.40	—	NOTE 3.500% 6/0	81180WBL4
CRWD	CROWDSTRIKE HLDGS INC	1,784	$836K	0.0%	$464.62	+9.6%	CL A	22788C105
PM	PHILIP MORRIS INTL INC	5,203	$835K	0.0%	$93.79	+63.7%	COM	718172109
SJNK	SPDR SERIES TRUST	32,936	$834K	0.0%	$25.35	—	STATE STREET SPD	78468R408
XOP	SPDR SERIES TRUST	6,600	$833K	0.0%	$134.55	—	STATE STREET SPD	78468R556
VIG	VANGUARD SPECIALIZED FUNDS	3,765	$827K	0.0%	$176.53	—	DIV APP ETF	921908844
JBL	JABIL INC	3,563	$812K	0.0%	$214.81	-0.7%	COM	466313103
COIN	COINBASE GLOBAL INC	3,574	$808K	0.0%	$322.31	-7.5%	COM CL A	19260Q107
VOE	VANGUARD INDEX FDS	4,517	$801K	0.0%	$117.76	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	21,638	$784K	0.0%	$30.75	+16.1%	COM	126408103
EMR	EMERSON ELEC CO	5,883	$781K	0.0%	$110.29	+20.0%	COM	291011104
—	CMS ENERGY CORP	726,000	$779K	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
—	PPL CAP FDG INC	703,000	$772K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
CPSL	CALAMOS ETF TR	28,319	$770K	0.0%	$27.20	—	LADDERED S&P 500	12811T738
QCOM	QUALCOMM INC	4,486	$767K	0.0%	$149.57	+14.2%	COM	747525103
HON	HONEYWELL INTL INC	3,933	$767K	0.0%	$133.04	+46.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	18,789	$765K	0.0%	$42.49	-4.7%	COM	92343V104
CPNJ	CALAMOS ETF TR	28,058	$757K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
MPC	MARATHON PETE CORP	4,650	$756K	0.0%	$95.95	+94.3%	COM	56585A102
RSG	REPUBLIC SVCS INC	3,546	$752K	0.0%	$154.80	+38.6%	COM	760759100
—	DUKE ENERGY CORP NEW	722,000	$745K	0.0%	$1.07	—	NOTE 4.125% 4/1	26441CBY0
VEU	VANGUARD INTL EQUITY INDEX F	9,840	$724K	0.0%	$71.37	—	ALLWRLD EX US	922042775
CPRY	CALAMOS ETF TR	26,672	$720K	0.0%	$24.54	—	RUSSELL 2000 STR	12811T126
VST	VISTRA CORP	4,413	$712K	0.0%	$107.00	+70.0%	COM	92840M102
CPSO	CALAMOS ETF TR	25,915	$701K	0.0%	$26.11	—	S&P 500 STRUCTUR	12811T829
IUSG	ISHARES TR	4,171	$700K	0.0%	$112.47	—	CORE S&P US GWT	464287671
AXON	AXON ENTERPRISE INC	1,222	$694K	0.0%	$723.81	-14.3%	COM	05464C101
VUG	VANGUARD INDEX FDS	1,399	$683K	0.0%	$389.40	—	GROWTH ETF	922908736
CPRA	CALAMOS ETF TR	25,684	$682K	0.0%	$25.45	—	RUSSELL 2000 STR	12811T134
CVS	CVS HEALTH CORP	8,522	$676K	0.0%	$68.36	+15.1%	COM	126650100
MOS	MOSAIC CO NEW	27,957	$673K	0.0%	$31.40	-14.8%	COM	61945C103
—	LIBERTY MEDIA CORP DEL	520,000	$661K	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
CPNQ	CALAMOS ETF TR	24,855	$660K	0.0%	$25.31	—	NASDAQ 100 STRU	12811T852
—	SOUTHERN CO	616,000	$659K	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
ONEQ	FIDELITY COMWLTH TR	7,160	$654K	0.0%	$80.59	—	NASDAQ COMPSIT	315912808
PH	PARKER-HANNIFIN CORP	740	$650K	0.0%	$341.19	+139.7%	COM	701094104
NVS	NOVARTIS AG	4,646	$641K	0.0%	$120.41	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	10,477	$630K	0.0%	$58.15	+3.3%	COM	969457100
—	APOLLO GLOBAL MGMT INC	8,200	$619K	0.0%	$55.10	—	SER A MAND CNV	03769M304
SCHD	SCHWAB STRATEGIC TR	22,551	$619K	0.0%	$32.66	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	3,961	$613K	0.0%	$142.19	—	STATE STREET HEA	81369Y209
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$604K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
ITOT	ISHARES TR	3,998	$594K	0.0%	$124.18	—	CORE S&P TTL STK	464287150
ITW	ILLINOIS TOOL WKS INC	2,413	$594K	0.0%	$247.57	0.0%	COM	452308109
—	UBER TECHNOLOGIES INC	452,000	$588K	0.0%	$1.30	—	NOTE 0.875%12/0	90353TAM2
AEP	AMERICAN ELEC PWR CO INC	5,076	$585K	0.0%	$110.57	+6.4%	COM	025537101
CME	CME GROUP INC	2,135	$583K	0.0%	$251.11	+7.8%	COM	12572Q105
—	LYFT INC	465,000	$560K	0.0%	$1.30	—	NOTE 0.625% 3/0	55087PAD6
SOFI	SOFI TECHNOLOGIES INC	21,339	$559K	0.0%	$23.73	+17.4%	COM	83406F102
—	QXO INC	10,101	$557K	0.0%	$61.99	—	5.50 DEP PFD	82846H504
CPNM	CALAMOS ETF TR	21,297	$554K	0.0%	$24.42	—	NASDAQ 100 STRUT	12811T845
SCHW	SCHWAB CHARLES CORP	5,472	$547K	0.0%	$94.54	+0.2%	COM	808513105
HUBB	HUBBELL INC	1,226	$544K	0.0%	$353.24	+23.8%	COM	443510607
FTEC	FIDELITY COVINGTON TRUST	2,400	$539K	0.0%	$111.34	—	MSCI INFO TECH I	316092808
NSC	NORFOLK SOUTHN CORP	1,837	$530K	0.0%	$212.03	+36.1%	COM	655844108
TFC	TRUIST FINL CORP	10,734	$528K	0.0%	$44.51	+2.9%	COM	89832Q109
UPRO	PROSHARES TR	4,562	$528K	0.0%	$86.72	—	ULTRPRO S&P500	74347X864
CPSM	CALAMOS ETF TR	18,156	$520K	0.0%	$26.88	—	S P 500 STRUCTUR	12811T605
—	SPOTIFY USA INC	455,000	$518K	0.0%	$1.12	—	NOTE 3/1	84921RAB6
XLE	SELECT SECTOR SPDR TR	11,581	$518K	0.0%	$61.91	—	STATE STREET ENE	81369Y506
SLV	ISHARES SILVER TR	8,000	$515K	0.0%	$42.37	—	ISHARES	46428Q109
DUK	DUKE ENERGY CORP NEW	4,109	$482K	0.0%	$104.31	+16.5%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	1,001	$481K	0.0%	$440.65	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	4,822	$478K	0.0%	$88.50	+4.8%	CL B	911312106
—	COINBASE GLOBAL INC	465,000	$478K	0.0%	$1.27	—	NOTE 0.250% 4/0	19260QAF4
—	WESTERN DIGITAL CORP	104,000	$477K	0.0%	$1.36	—	NOTE 3.000%11/1	958102AT2
—	WISDOMTREE INC	395,000	$477K	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
FTNT	FORTINET INC	5,929	$471K	0.0%	$88.35	-6.1%	COM	34959E109
—	MICROCHIP TECHNOLOGY INC.	8,058	$470K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
ICE	INTERCONTINENTAL EXCHANGE IN	2,852	$462K	0.0%	$63.12	+147.5%	COM	45866F104
NOW	SERVICENOW INC	500	$460K	0.0%	$159.26	+7.7%	Put	81762P102
CWB	SPDR SERIES TRUST	5,121	$457K	0.0%	$89.20	—	STATE STREET SPD	78464A359
PANW	PALO ALTO NETWORKS INC	2,475	$456K	0.0%	$190.41	+6.0%	COM	697435105
CBTJ	CALAMOS ETF TR	20,812	$455K	0.0%	$23.22	—	CALAMOS BIT 80 S	12811T720
VEA	VANGUARD TAX-MANAGED FDS	7,281	$455K	0.0%	$54.68	—	VAN FTSE DEV MKT	921943858
—	SNOWFLAKE INC	292,000	$453K	0.0%	$1.57	—	NOTE 10/0	833445AD1
PRU	PRUDENTIAL FINL INC	3,990	$450K	0.0%	$103.23	+3.2%	COM	744320102
IPGP	IPG PHOTONICS CORP	6,286	$450K	0.0%	$160.31	-49.1%	COM	44980X109
FCX	FREEPORT-MCMORAN INC	8,790	$446K	0.0%	$39.73	+9.0%	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	11,977	$443K	0.0%	$36.17	0.0%	COM	169656105
VGIT	VANGUARD SCOTTSDALE FDS	7,376	$442K	0.0%	$59.59	—	INTER TERM TREAS	92206C706
MPWR	MONOLITHIC PWR SYS INC	480	$435K	0.0%	$808.07	+18.9%	COM	609839105
BLK	BLACKROCK INC	404	$432K	0.0%	$1015.95	+7.2%	COM	09290D101
ADSK	AUTODESK INC	1,442	$427K	0.0%	$302.56	0.0%	COM	052769106
EOG	EOG RES INC	4,064	$427K	0.0%	$115.87	-7.5%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	736	$417K	0.0%	$532.37	0.0%	COM NEW	46120E602
ECL	ECOLAB INC	1,582	$415K	0.0%	$270.01	-1.6%	COM	278865100
MAR	MARRIOTT INTL INC NEW	1,332	$413K	0.0%	$161.52	+76.6%	CL A	571903202
MRSH	MARSH & MCLENNAN COS INC	2,203	$409K	0.0%	$134.96	+38.1%	COM	571748102
SEE	SEALED AIR CORP NEW	9,799	$406K	0.0%	$38.57	0.0%	COM	81211K100
IJJ	ISHARES TR	3,078	$405K	0.0%	$124.17	—	S&P MC 400VL ETF	464287705
DG	DOLLAR GEN CORP NEW	3,029	$402K	0.0%	$111.51	0.0%	COM	256677105
PGR	PROGRESSIVE CORP	1,763	$401K	0.0%	$231.70	-8.4%	COM	743315103
COR	CENCORA INC	1,182	$399K	0.0%	$294.41	+15.7%	COM	03073E105
—	ALBEMARLE CORP	6,700	$398K	0.0%	$59.39	—	7.25% DEP SHS A	012653200
FSEC	FIDELITY MERRIMACK STR TR	8,963	$396K	0.0%	$43.52	—	INVESTMENT GR SE	316188705
—	BANK AMERICA CORP	314	$393K	0.0%	$1292.79	—	7.25%CNV PFD L	060505682
SCHF	SCHWAB STRATEGIC TR	16,250	$391K	0.0%	$23.52	—	INTL EQTY ETF	808524805
CBTY	CALAMOS ETF TR	17,655	$388K	0.0%	$25.86	—	BITCOIN 80 SERIE	12811T621
CPSY	CALAMOS ETF TR	15,385	$386K	0.0%	$23.60	—	S&P 500 STRUCT	12811T787
—	NEXTERA ENERGY CAP HLDGS INC	308,000	$383K	0.0%	$1.16	—	NOTE 3.000% 3/0	65339KCY4
BMY	BRISTOL-MYERS SQUIBB CO	7,076	$382K	0.0%	$52.32	-9.2%	COM	110122108
—	AIRBNB INC	385,000	$381K	0.0%	$0.95	—	NOTE 3/1	009066AB7
GILD	GILEAD SCIENCES INC	3,092	$380K	0.0%	$112.28	+7.7%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	1,070	$378K	0.0%	$363.20	0.0%	COM	21037T109
VYM	VANGUARD WHITEHALL FDS	2,592	$372K	0.0%	$133.45	—	HIGH DIV YLD	921946406
CNP	CENTERPOINT ENERGY INC	9,691	$372K	0.0%	$38.86	0.0%	COM	15189T107
BK	BANK NEW YORK MELLON CORP	3,176	$369K	0.0%	$101.68	+8.7%	COM	064058100
TTD	THE TRADE DESK INC	9,657	$367K	0.0%	$63.74	-30.5%	COM CL A	88339J105
IAU	ISHARES GOLD TR	4,486	$364K	0.0%	$75.34	—	ISHARES NEW	464285204
BFH	BREAD FINANCIAL HOLDINGS INC	4,889	$362K	0.0%	$61.40	+6.9%	COM	018581108
DVY	ISHARES TR	2,533	$358K	0.0%	$114.35	—	SELECT DIVID ETF	464287168
GEN	GEN DIGITAL INC	13,112	$357K	0.0%	$29.59	-9.3%	COM	668771108
—	TETRA TECH INC NEW	322,000	$350K	0.0%	$1.28	—	DBCV 2.250% 8/1	88162GAB9
PSX	PHILLIPS 66	2,681	$346K	0.0%	$134.01	0.0%	COM	718546104
TEL	TE CONNECTIVITY PLC	1,513	$344K	0.0%	$204.78	+12.9%	ORD SHS	G87052109
ADP	AUTOMATIC DATA PROCESSING IN	1,337	$344K	0.0%	$281.22	-5.8%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	598	$341K	0.0%	$336.52	+72.0%	COM	666807102
HCA	HCA HEALTHCARE INC	729	$340K	0.0%	$463.73	0.0%	COM	40412C101
SROI	CALAMOS ETF TR	10,130	$340K	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
EW	EDWARDS LIFESCIENCES CORP	3,961	$338K	0.0%	$78.18	+5.0%	COM	28176E108
—	ALIBABA GROUP HLDG LTD	217,000	$337K	0.0%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
JKHY	HENRY JACK & ASSOC INC	1,837	$335K	0.0%	$166.24	0.0%	COM	426281101
PTC	PTC INC	1,920	$334K	0.0%	$201.23	-7.7%	COM	69370C100
FHLC	FIDELITY COVINGTON TRUST	4,486	$333K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
MSI	MOTOROLA SOLUTIONS INC	864	$331K	0.0%	$448.33	-10.6%	COM NEW	620076307
—	FORD MTR CO	316,000	$328K	0.0%	$1.04	—	NOTE 3/1	345370CZ1
—	REPLIGEN CORP	298,000	$328K	0.0%	$1.08	—	NOTE 1.000%12/1	759916AD1
IBIT	ISHARES BITCOIN TRUST ETF	5,000	$325K	0.0%	$58.55	—	Call	46438F101
EFV	ISHARES TR	4,519	$323K	0.0%	$71.41	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	1,023	$322K	0.0%	$314.81	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	1,827	$321K	0.0%	$163.91	+10.0%	COM	03027X100
AIQ	GLOBAL X FDS	6,291	$320K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
—	RIVIAN AUTOMOTIVE INC	253,000	$319K	0.0%	$0.98	—	NOTE 4.625% 3/1	76954AAB9
LYV	LIVE NATION ENTERTAINMENT IN	2,241	$319K	0.0%	$126.64	+13.5%	COM	538034109
WWD	WOODWARD INC	1,051	$318K	0.0%	$204.92	+34.1%	COM	980745103
—	SNOWFLAKE INC	213,000	$318K	0.0%	$1.52	—	NOTE 10/0	833445AB5
NVDA	NVIDIA CORPORATION	1,700	$317K	0.0%	$109.68	+69.7%	Put	67066G104
ICVT	ISHARES TR	3,218	$317K	0.0%	$98.50	—	CONV BD ETF	46435G102
AEM	AGNICO EAGLE MINES LTD	1,865	$316K	0.0%	$167.85	0.0%	COM	008474108
KMB	KIMBERLY-CLARK CORP	3,113	$314K	0.0%	$126.80	-14.5%	COM	494368103
—	GUIDEWIRE SOFTWARE INC	285,000	$314K	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
KR	KROGER CO	5,026	$314K	0.0%	$65.22	0.0%	COM	501044101
TER	TERADYNE INC	1,600	$310K	0.0%	$171.50	0.0%	COM	880770102
APH	AMPHENOL CORP NEW	2,280	$308K	0.0%	$110.04	+21.4%	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	4,018	$308K	0.0%	$62.56	+14.5%	COM	61174X109
—	CLOUDFLARE INC	261,000	$306K	0.0%	$1.01	—	NOTE 8/1	18915MAC1
GDX	VANECK ETF TRUST	4,000	$306K	0.0%	—	—	Call	92189F106
—	FLUOR CORP	267,000	$305K	0.0%	$1.24	—	NOTE 1.125% 8/1	343412AJ1
HWM	HOWMET AEROSPACE INC	1,487	$305K	0.0%	$187.29	+6.3%	COM	443201108
ZM	ZOOM COMMUNICATIONS INC	3,519	$304K	0.0%	$78.02	+7.9%	CL A	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	1,033	$303K	0.0%	$288.43	0.0%	COM	502431109
—	SNAP INC	342,000	$300K	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
VWO	VANGUARD INTL EQUITY INDEX F	5,574	$300K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
AIG	AMERICAN INTL GROUP INC	3,494	$299K	0.0%	$79.18	+0.6%	COM NEW	026874784
AVUS	AMERICAN CENTY ETF TR	2,673	$299K	0.0%	$81.55	—	US EQT ETF	025072885
SOXL	DIREXION SHS ETF TR	7,096	$298K	0.0%	$34.84	—	DLY SCOND 3XBU	25459W458
MDLZ	MONDELEZ INTL INC	5,474	$295K	0.0%	$57.06	0.0%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	648	$294K	0.0%	$431.03	0.0%	COM	92532F100
KKR	KKR & CO INC	2,292	$292K	0.0%	$73.83	+68.3%	COM	48251W104
CBXY	CALAMOS ETF TR	12,569	$291K	0.0%	$25.67	—	BITCOIN 90 SERIE	12811T639
NVO	NOVO-NORDISK A S	5,639	$287K	0.0%	$85.41	—	ADR	670100205
MMM	3M CO	1,784	$286K	0.0%	$153.11	+6.6%	COM	88579Y101
VFH	VANGUARD WORLD FD	2,126	$284K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
—	HALOZYME THERAPEUTICS INC	262,000	$283K	0.0%	$1.02	—	NOTE 0.250% 3/0	40637HAD1
DGRO	ISHARES TR	4,080	$283K	0.0%	$64.14	—	CORE DIV GRWTH	46434V621
IDXX	IDEXX LABS INC	416	$281K	0.0%	$681.02	0.0%	COM	45168D104
ZTS	ZOETIS INC	2,199	$277K	0.0%	$155.94	-16.5%	CL A	98978V103
FELG	FIDELITY COVINGTON TRUST	6,600	$275K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
RNG	RINGCENTRAL INC	9,502	$274K	0.0%	$29.13	-2.2%	CL A	76680R206
CBTO	CALAMOS ETF TR	11,932	$273K	0.0%	$22.89	—	BITCOIN 80 SERIE	12811T589
—	EXACT SCIENCES CORP	261,000	$272K	0.0%	$1.01	—	NOTE 0.375% 3/1	30063PAB1
IGM	ISHARES TR	2,100	$271K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
AVGO	BROADCOM INC	800	$264K	0.0%	$170.70	+109.1%	Put	11135F101
GM	GENERAL MTRS CO	3,232	$263K	0.0%	$70.40	0.0%	COM	37045V100
MGK	VANGUARD WORLD FD	635	$262K	0.0%	$402.42	—	MEGA GRWTH IND	921910816
SPG	SIMON PPTY GROUP INC NEW	1,414	$262K	0.0%	$179.99	0.0%	COM	828806109
ETN	EATON CORP PLC	818	$261K	0.0%	$363.27	-2.4%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	1,196	$260K	0.0%	$223.02	-4.2%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	828	$259K	0.0%	$299.79	+8.8%	COM	127387108
VHT	VANGUARD WORLD FD	899	$259K	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
TRMB	TRIMBLE INC	3,262	$256K	0.0%	$72.45	+10.0%	COM	896239100
XLF	SELECT SECTOR SPDR TR	4,635	$254K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
AIZ	ASSURANT INC	1,052	$253K	0.0%	$123.86	+79.9%	COM	04621X108
ORCL	ORACLE CORP	900	$253K	0.0%	$131.13	+81.5%	Put	68389X105
PNC	PNC FINL SVCS GROUP INC	1,212	$253K	0.0%	$169.20	+13.9%	COM	693475105
AMP	AMERIPRISE FINL INC	512	$251K	0.0%	$473.82	0.0%	COM	03076C106
TXN	TEXAS INSTRS INC	1,432	$248K	0.0%	$191.90	-11.0%	COM	882508104
RSPN	INVESCO EXCHANGE TRADED FD T	4,387	$248K	0.0%	$53.53	—	S&P500 EQL IND	46137V324
ET	ENERGY TRANSFER L P	15,062	$248K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
CHD	CHURCH & DWIGHT CO INC	2,956	$248K	0.0%	$93.26	-8.6%	COM	171340102
—	NEXTERA ENERGY INC	4,759	$246K	0.0%	$55.45	—	UNIT 06/01/2027	65339F663
AME	AMETEK INC	1,193	$245K	0.0%	$183.47	+5.9%	COM	031100100
VNQ	VANGUARD INDEX FDS	2,765	$245K	0.0%	$90.47	—	REAL ESTATE ETF	922908553
IWS	ISHARES TR	1,726	$243K	0.0%	$132.24	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	837	$242K	0.0%	$261.56	0.0%	COM	31428X106
FICO	FAIR ISAAC CORP	143	$242K	0.0%	$1721.38	0.0%	COM	303250104
CCK	CROWN HLDGS INC	2,313	$238K	0.0%	$97.34	0.0%	COM	228368106
SHOP	SHOPIFY INC	1,600	$238K	0.0%	$136.93	+17.3%	Put	82509L107
ESTC	ELASTIC N V	3,083	$233K	0.0%	$84.19	-3.1%	ORD SHS	N14506104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,896	$233K	0.0%	$82.72	-2.0%	COM	744573106
—	IONIS PHARMACEUTICALS INC	145,000	$231K	0.0%	$0.97	—	NOTE 1.750% 6/1	462222AF7
PCAR	PACCAR INC	2,094	$229K	0.0%	$101.22	0.0%	COM	693718108
MSTR	STRATEGY INC	1,507	$229K	0.0%	$371.01	-37.9%	CL A NEW	594972408
ADBE	ADOBE INC	653	$229K	0.0%	$380.68	-10.7%	COM	00724F101
—	BOFA FIN LLC	209,000	$227K	0.0%	$1.09	—	MTNF 0.600% 5/2	09709UV70
—	TYLER TEX INDPT SCH DIST	221,000	$224K	0.0%	$0.96	—	NOTE 0.250% 3/1	902252AB1
—	AKAMAI TECHNOLOGIES INC	221,000	$222K	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
PEGA	PEGASYSTEMS INC	3,706	$221K	0.0%	$55.10	+6.3%	COM	705573103
FELC	FIDELITY COVINGTON TRUST	5,786	$221K	0.0%	$38.17	—	ENHANCED LARGE	316092113
—	STRATEGY INC	2,800	$221K	0.0%	$91.70	—	SERIES A PERP PF	594972887
META	META PLATFORMS INC	300	$220K	0.0%	$569.91	+17.1%	Call	30303M102
XYL	XYLEM INC	1,615	$220K	0.0%	$143.58	0.0%	COM	98419M100
AMZN	AMAZON COM INC	1,000	$220K	0.0%	$142.94	+60.1%	Put	023135106
IBDR	ISHARES TR	9,060	$220K	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
WDC	WESTERN DIGITAL CORP	1,271	$219K	0.0%	$151.55	0.0%	COM	958102105
FNB	F N B CORP	12,802	$219K	0.0%	$14.80	+9.9%	COM	302520101
Q	QNITY ELECTRONICS INC	2,659	$217K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CMG	CHIPOTLE MEXICAN GRILL INC	5,500	$216K	0.0%	$36.17	0.0%	Put	169656105
—	KKR & CO INC	4,137	$214K	0.0%	$52.35	—	6.25 CON SER D	48251W500
—	ON SEMICONDUCTOR CORP	178,000	$213K	0.0%	$1.05	—	NOTE 5/0	682189AS4
KHC	KRAFT HEINZ CO	8,770	$213K	0.0%	$26.49	-7.0%	COM	500754106
WPM	WHEATON PRECIOUS METALS CORP	1,793	$211K	0.0%	$107.08	0.0%	COM	962879102
JCI	JOHNSON CTLS INTL PLC	1,754	$210K	0.0%	$114.81	0.0%	SHS	G51502105
ROL	ROLLINS INC	3,467	$208K	0.0%	$58.66	0.0%	COM	775711104
MSFT	MICROSOFT CORP	400	$207K	0.0%	$211.58	+136.6%	Call	594918104
—	WAYFAIR INC	90,000	$207K	0.0%	$1.27	—	NOTE 3.500%11/1	94419LAR2
IUSV	ISHARES TR	2,013	$206K	0.0%	$99.95	—	CORE S&P US VLU	464287663
WELL	WELLTOWER INC	1,109	$206K	0.0%	$186.47	0.0%	COM	95040Q104
VLO	VALERO ENERGY CORP	1,263	$206K	0.0%	$147.81	+14.2%	COM	91913Y100
CATH	GLOBAL X FDS	2,496	$205K	0.0%	$81.06	—	S&P 500 CATHOLIC	37954Y889
USB	US BANCORP DEL	3,831	$204K	0.0%	$46.35	+5.1%	COM NEW	902973304
SNOW	SNOWFLAKE INC	900	$203K	0.0%	$128.78	+89.5%	Put	833445109
MTZ	MASTEC INC	924	$201K	0.0%	$209.86	0.0%	COM	576323109
CBOE	CBOE GLOBAL MKTS INC	799	$201K	0.0%	$248.74	0.0%	COM	12503M108
XLC	SELECT SECTOR SPDR TR	1,700	$200K	0.0%	$117.72	—	STATE STREET COM	81369Y852
—	LUMENTUM HLDGS INC	36,000	$192K	0.0%	$1.25	—	NOTE 1.500%12/1	55024UAH2
—	VENTAS RLTY LTD PARTNERSHIP	125,000	$177K	0.0%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
—	DATADOG INC	167,000	$167K	0.0%	$1.00	—	NOTE 12/0	23804LAD5
—	AKAMAI TECHNOLOGIES INC	158,000	$156K	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
—	STRATEGY INC	150,000	$155K	0.0%	$1.80	—	NOTE 0.875% 3/1	594972AL5
—	NCL CORP LTD	142,000	$143K	0.0%	$0.89	—	NOTE 2.500% 2/1	62886HBK6
—	NUTANIX INC	124,000	$140K	0.0%	$1.25	—	NOTE 0.250%10/0	67059NAH1
—	EVERGY INC	111,000	$136K	0.0%	$1.17	—	NOTE 4.500%12/1	30034WAD8
—	AFFIRM HLDGS INC	113,000	$126K	0.0%	$1.11	—	NOTE 0.750%12/1	00827BAD8
—	BRIDGEBIO PHARMA INC	61,000	$115K	0.0%	$1.15	—	NOTE 2.500% 3/1	10806XAB8
—	PARSONS CORP DEL	111,000	$115K	0.0%	$1.07	—	NOTE 2.625% 3/0	70202LAD4
—	DRAFTKINGS INC NEW	125,000	$115K	0.0%	$0.76	—	NOTE 3/1	26142RAB0
—	WORKIVA INC	110,000	$109K	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
—	ITRON INC	109,000	$108K	0.0%	$1.04	—	NOTE 3/1	465741AN6
—	VARONIS SYS INC	106,000	$98,679	0.0%	$1.08	—	NOTE 1.000% 9/1	922280AD4
—	SHIFT4 PMTS INC	101,000	$97,517	0.0%	$1.02	—	NOTE 0.500% 8/0	82452JAD1
—	ALNYLAM PHARMACEUTICALS INC	66,000	$97,324	0.0%	$0.95	—	NOTE 1.000% 9/1	02043QAB3
—	SHAKE SHACK INC	103,000	$97,255	0.0%	$1.03	—	NOTE 3/0	819047AB7
—	SOLARIS ENERGY INFRAS INC	80,000	$87,040	0.0%	$1.09	—	NOTE 0.250%10/0	83419XAB4
—	ALIGNMENT HEALTHCARE INC	56,000	$85,057	0.0%	$1.52	—	NOTE 4.250%11/1	01625VAB0
ENVX	ENOVIX CORPORATION	10,600	$77,486	0.0%	$7.56	+28.2%	COM	293594107
—	LIVE NATION ENTERTAINMENT IN	53,000	$77,192	0.0%	$1.20	—	NOTE 3.125% 1/1	538034BA6
—	NORTHERN OIL & GAS INC	70,000	$67,778	0.0%	$1.18	—	NOTE 3.625% 4/1	665531AJ8
PLUG	PLUG POWER INC	30,000	$59,100	0.0%	$14.54	-82.0%	COM NEW	72919P202
CGEN	COMPUGEN LTD	29,500	$45,135	0.0%	$1.95	-14.9%	ORD	M25722105