Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	818,896	$208M	7.2%	$136.92	+92.0%	COM	037833100
NVDA	NVIDIA CORPORATION	976,409	$170M	5.9%	$111.10	+68.0%	COM	67066G104
IVV	ISHARES TR	258,931	$169M	5.8%	$312.69	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,126,579	$127M	4.4%	$71.04	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	596,353	$126M	4.3%	$172.60	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	292,289	$108M	3.7%	$225.43	+92.8%	COM	594918104
GOOGL	ALPHABET INC	356,434	$102M	3.5%	$111.64	+189.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	381,671	$79.49M	2.7%	$142.94	+58.7%	COM	023135106
ACWX	ISHARES TR	1,033,585	$70.77M	2.4%	$54.13	—	MSCI ACWI EX US	464288240
AVGO	BROADCOM INC	194,526	$60.21M	2.1%	$170.70	+95.8%	COM	11135F101
UITB	VICTORY PORTFOLIOS II	1,273,569	$59.88M	2.1%	$47.45	—	CORE INTERMEDIAT	92647N527
IWV	ISHARES TR	153,920	$57.06M	2.0%	$201.14	—	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	80,219	$45.9M	1.6%	$583.55	+12.3%	CL A	30303M102
CAIE	CALAMOS ETF TR	1,629,526	$40.97M	1.4%	$26.28	—	AUTOCALLABLE INC	12811T571
SPY	STATE STR SPDR S&P 500 ETF T	59,899	$38.95M	1.3%	$389.76	—	TR UNIT	78462F103
FESM	FIDELITY COVINGTON TRUST	1,011,631	$38.44M	1.3%	$36.67	—	ENHANCED SMALL	31609A206
IJR	ISHARES TR	300,957	$37.41M	1.3%	$108.68	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	120,952	$29.57M	1.0%	$143.03	+59.3%	COM	478160104
LLY	ELI LILLY & CO	31,292	$28.78M	1.0%	$438.23	+138.9%	COM	532457108
FENI	FIDELITY COVINGTON TRUST	768,542	$28.59M	1.0%	$37.20	—	ENHANCED INTL	31609A404
V	VISA INC	93,673	$28.31M	1.0%	$173.80	+89.4%	COM CL A	92826C839
NFLX	NETFLIX INC.	275,434	$26.48M	0.9%	$103.03	-18.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO	89,906	$26.45M	0.9%	$211.74	+47.1%	COM	46625H100
CVX	CHEVRON CORPORATION	125,749	$26.02M	0.9%	$153.63	+11.9%	COM	166764100
AMAT	APPLIED MATLS INC	69,519	$23.76M	0.8%	$182.62	+78.8%	COM	038222105
WMT	WALMART INC	188,429	$23.42M	0.8%	$53.21	+129.3%	COM	931142103
GOOG	ALPHABET INC	77,797	$22.32M	0.8%	$143.96	+124.8%	CAP STK CL C	02079K107
SO	SOUTHERN CO	224,015	$21.62M	0.7%	$69.26	+29.3%	COM	842587107
HD	HOME DEPOT INC	60,216	$19.8M	0.7%	$275.88	+36.6%	COM	437076102
BA	BOEING CO	98,065	$19.52M	0.7%	$190.54	+25.2%	COM	097023105
CB	CHUBB LTD SWITZ	57,478	$18.73M	0.6%	$205.58	+53.8%	COM	H1467J104
PLD	PROLOGIS INC.	140,531	$18.58M	0.6%	$105.91	+21.8%	COM	74340W103
EFA	ISHARES TR	181,127	$17.59M	0.6%	$76.76	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	45,324	$16.85M	0.6%	$307.33	+38.6%	COM	88160R101
LIN	LINDE PLC	33,402	$16.56M	0.6%	$335.29	+37.2%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	53,611	$16.22M	0.6%	$141.02	+152.6%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	47,774	$16.15M	0.6%	$162.06	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	98,404	$15.72M	0.5%	$72.50	+112.7%	COM	872540109
WM	WASTE MGMT INC DEL	68,345	$15.71M	0.5%	$147.51	+53.3%	COM	94106L109
ANET	ARISTA NETWORKS INC	124,611	$15.3M	0.5%	$130.59	+3.4%	COM SHS	040413205
SYK	STRYKER CORPORATION	45,781	$15.04M	0.5%	$369.11	-1.2%	COM	863667101
MS	MORGAN STANLEY	89,881	$14.79M	0.5%	$90.11	+99.4%	COM NEW	617446448
DE	DEERE & CO	25,710	$14.48M	0.5%	$383.85	+43.6%	COM	244199105
WFC	WELLS FARGO & CO	179,896	$14.32M	0.5%	$40.56	+122.0%	COM	949746101
AGG	ISHARES TR	143,355	$14.23M	0.5%	$98.83	—	CORE US AGGBD ET	464287226
ABNB	AIRBNB INC	101,534	$12.82M	0.4%	$133.91	-3.4%	COM CL A	009066101
RCL	ROYAL CARIBBEAN GROUP	45,807	$12.61M	0.4%	$243.49	+26.8%	COM	V7780T103
ISRG	INTUITIVE SURGICAL INC	26,975	$12.44M	0.4%	$521.28	-0.1%	COM NEW	46120E602
DHR	DANAHER CORP DEL	65,493	$12.42M	0.4%	$226.67	-0.9%	COM	235851102
SHW	SHERWIN WILLIAMS CO	37,883	$12.14M	0.4%	$320.59	+10.8%	COM	824348106
BIL	SPDR SERIES TRUST	129,038	$11.83M	0.4%	$91.70	—	STATE STREET SPD	78468R663
DDOG	DATADOG INC	98,259	$11.6M	0.4%	$143.71	-13.8%	CL A COM	23804L103
TXN	TEXAS INSTRS INC	59,204	$11.49M	0.4%	$205.92	+0.2%	COM	882508104
CAIQ	CALAMOS ETF TR	475,423	$11.33M	0.4%	$24.05	—	NASDAQ AUTOCALLL	12811T530
QQQ	INVESCO QQQ TR	19,510	$11.26M	0.4%	$492.75	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	31,119	$11.13M	0.4%	$353.88	-0.1%	SHS	G29183103
PEP	PEPSICO INC	68,377	$10.62M	0.4%	$153.17	+1.0%	COM	713448108
UNP	UNION PAC CORP	43,621	$10.58M	0.4%	$239.59	+1.6%	COM	907818108
MCO	MOODYS CORP	24,196	$10.56M	0.4%	$475.73	+2.9%	COM	615369105
UBER	UBER TECHNOLOGIES INC	145,892	$10.49M	0.4%	$53.77	+46.4%	COM	90353T100
DASH	DOORDASH INC	68,105	$10.23M	0.4%	$127.82	+53.9%	CL A	25809K105
CAT	CATERPILLAR INC	14,235	$10.08M	0.3%	$574.47	+19.1%	COM	149123101
INTU	INTUIT	22,912	$9.907M	0.3%	$647.93	-23.2%	COM	461202103
NEE	NEXTERA ENERGY INC	105,170	$9.768M	0.3%	$65.84	+32.4%	COM	65339F101
IEFA	ISHARES TR	107,544	$9.736M	0.3%	$65.64	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	45,544	$9.731M	0.3%	$106.56	+112.0%	COM NEW	512807306
COST	COSTCO WHOLESALE CORPORATION	9,699	$9.664M	0.3%	$545.60	+76.6%	COM	22160K105
SPGI	S&P GLOBAL INC	22,129	$9.412M	0.3%	$431.06	+12.6%	COM	78409V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	43,299	$9.053M	0.3%	$249.01	0.0%	CL A	989207105
IQV	IQVIA HLDGS INC	50,926	$8.685M	0.3%	$217.58	-3.4%	COM	46266C105
USMV	ISHARES TR	92,811	$8.607M	0.3%	$73.62	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	14,062	$8.403M	0.3%	$502.48	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	12,500	$8.251M	0.3%	$583.55	+12.3%	Put	30303M102
SNPS	SYNOPSYS INC	20,454	$8.11M	0.3%	$537.93	-12.3%	COM	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,740	$8.022M	0.3%	$367.49	+34.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	45,250	$7.677M	0.3%	$107.10	+29.5%	COM	30231G102
SNOW	SNOWFLAKE INC	50,581	$7.629M	0.3%	$128.78	+51.0%	COM SHS	833445109
SPOT	SPOTIFY TECHNOLOGY S A	15,559	$7.545M	0.3%	$497.31	0.0%	SHS	L8681T102
PANW	PALO ALTO NETWORKS INC	46,160	$7.4M	0.3%	$173.13	-0.6%	COM	697435105
JCI	JOHNSON CONTROLS INTERNATION	55,315	$7.243M	0.2%	$125.70	+0.3%	SHS	G51502105
VTI	VANGUARD INDEX FDS	21,947	$7.041M	0.2%	$309.60	—	TOTAL STK MKT	922908769
TSEM	TOWER SEMICONDUCTOR LTD	36,114	$6.337M	0.2%	$128.86	0.0%	SHS NEW	M87915274
NU	NU HLDGS LTD	436,531	$6.273M	0.2%	$11.97	+44.8%	ORD SHS CL A	G6683N103
GS	GOLDMAN SACHS GROUP INC	7,392	$6.254M	0.2%	$460.17	+102.7%	COM	38141G104
ASML	ASML HLDG NV	4,655	$6.148M	0.2%	$871.89	—	N Y REGISTRY SHS	N07059210
EWY	ISHARES INC	48,831	$6.007M	0.2%	$123.01	—	MSCI STH KOR ETF	464286772
IWF	ISHARES TR	13,797	$5.883M	0.2%	$253.62	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	20,466	$5.877M	0.2%	$179.16	—	MID CAP ETF	922908629
SHV	ISHARES TR	51,516	$5.687M	0.2%	$110.26	—	TRUST ISHARE 0-1	464288679
ORCL	ORACLE CORP	38,548	$5.671M	0.2%	$131.13	+29.3%	COM	68389X105
AZN	ASTRAZENECA PLC	27,227	$5.37M	0.2%	$190.39	0.0%	ORD	G0593M107
CANQ	CALAMOS ETF TR	191,167	$5.326M	0.2%	$29.28	—	NASDAQ EQUITY	12811T506
EEM	ISHARES TR	91,653	$5.205M	0.2%	$45.08	—	MSCI EMG MKT ETF	464287234
IX	ORIX CORP	163,340	$4.899M	0.2%	$29.33	—	SPONSORED ADR	686330101
MCK	MCKESSON CORP	5,587	$4.835M	0.2%	$266.58	+228.4%	COM	58155Q103
FTI	TECHNIPFMC PLC	68,464	$4.733M	0.2%	$31.46	+79.1%	COM	G87110105
VB	VANGUARD INDEX FDS	18,022	$4.72M	0.2%	$169.38	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	7,274	$4.396M	0.2%	$443.53	+35.5%	COM	539830109
IWB	ISHARES TR	12,165	$4.338M	0.1%	$259.36	—	RUS 1000 ETF	464287622
TM	TOYOTA MOTOR CORP	20,763	$4.279M	0.1%	$206.09	—	ADS	892331307
CI	THE CIGNA GROUP	15,825	$4.221M	0.1%	$280.70	0.0%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	20,431	$3.921M	0.1%	$182.22	—	S&P500 EQL WGT	46137V357
AGI	ALAMOS GOLD INC	87,381	$3.882M	0.1%	$28.94	+47.0%	COM CL A	011532108
KB	KB FINL GROUP INC	38,525	$3.842M	0.1%	$82.80	—	SPONSORED ADR	48241A105
RPRX	ROYALTY PHARMA PLC	78,416	$3.762M	0.1%	$42.28	0.0%	SHS CLASS A	G7709Q104
SMFG	SUMITOMO MITSUI FIN GRP INC	185,280	$3.659M	0.1%	$16.32	—	SPONSORED ADR	86562M209
ABBV	ABBVIE INC	16,276	$3.54M	0.1%	$157.29	+41.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	7,047	$3.521M	0.1%	$383.79	+40.5%	CL A	57636Q104
SKM	SK TELECOM CO LTD	119,882	$3.511M	0.1%	$29.29	—	SPONSORED ADR	78440P306
RTX	RTX CORPORATION	17,989	$3.47M	0.1%	$125.93	+56.1%	COM	75513E101
VIK	VIKING HOLDINGS LTD	47,055	$3.458M	0.1%	$73.78	0.0%	ORD SHS	G93A5A101
VEEV	VEEVA SYS INC	18,930	$3.325M	0.1%	$197.88	+3.1%	CL A COM	922475108
APP	APPLOVIN CORP	8,205	$3.266M	0.1%	$324.21	+56.4%	COM CL A	03831W108
PTON	PELOTON INTERACTIVE INC	725,284	$3.111M	0.1%	$93.66	-94.2%	CL A COM	70614W100
MU	MICRON TECHNOLOGY INC	9,180	$3.101M	0.1%	$154.14	+151.1%	COM	595112103
ASTS	AST SPACEMOBILE INC	37,286	$3.09M	0.1%	$98.13	0.0%	COM CL A	00217D100
CPSA	CALAMOS ETF TR	112,133	$3.015M	0.1%	$24.97	—	S&P 500 STRUCTRD	12811T704
GE	GE AEROSPACE	10,389	$2.948M	0.1%	$171.64	+85.4%	COM NEW	369604301
KLAC	KLA CORP	2,002	$2.948M	0.1%	$726.87	+101.1%	COM NEW	482480100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.1%	$749835.90	-1.3%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	10,583	$2.864M	0.1%	$237.92	+29.7%	COM	91324P102
BAC	BANK AMERICA CORP	58,675	$2.86M	0.1%	$40.88	+31.3%	COM	060505104
CPST	CALAMOS ETF TR	102,338	$2.761M	0.1%	$25.17	—	S&P 500 STRUCTUR	12811T886
MRK	MERCK & CO INC	20,812	$2.503M	0.1%	$97.07	+17.7%	COM	58933Y105
CCJ	CAMECO CORP	22,961	$2.494M	0.1%	$80.66	+44.2%	COM	13321L108
HDV	ISHARES TR	18,211	$2.472M	0.1%	$122.52	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	30,941	$2.426M	0.1%	$75.99	—	SHORT TRM BOND	921937827
GEV	GE VERNOVA INC	2,773	$2.421M	0.1%	$380.39	+93.7%	COM	36828A101
PWR	QUANTA SVCS INC	4,362	$2.395M	0.1%	$153.64	+216.5%	COM	74762E102
CPSD	CALAMOS ETF TR	91,796	$2.379M	0.1%	$24.32	—	S&P 500 STRUCTU	12811T795
AKRE	PROFESIONALLY MANAGED PORTFO	44,302	$2.341M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
PG	PROCTER & GAMBLE CO	16,102	$2.326M	0.1%	$112.58	+34.8%	COM	742718109
SCCO	SOUTHERN COPPER CORP	13,414	$2.308M	0.1%	$187.35	0.0%	COM	84265V105
BABA	ALIBABA GROUP HLDG LTD	17,843	$2.239M	0.1%	$134.60	—	SPONSORED ADS	01609W102
MCD	MCDONALDS CORP	7,192	$2.235M	0.1%	$166.52	+90.5%	COM	580135101
SMH	VANECK ETF TRUST	5,799	$2.223M	0.1%	$245.77	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	31,835	$2.22M	0.1%	$52.94	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	10,679	$2.17M	0.1%	$245.87	-2.1%	COM	053015103
CPSJ	CALAMOS ETF TR	79,129	$2.126M	0.1%	$25.89	—	S&P 500 STRUCTUR	12811T803
VGT	VANGUARD WORLD FD	3,045	$2.125M	0.1%	$726.27	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	26,444	$2.052M	0.1%	$54.35	+43.4%	COM	17275R102
XLE	SELECT SECTOR SPDR TR	33,072	$2.026M	0.1%	$61.49	—	STATE STREET ENE	81369Y506
AMGN	AMGEN INC	5,748	$2.022M	0.1%	$256.81	+36.2%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	8,240	$1.997M	0.1%	$224.78	+26.3%	COM	459200101
CPSF	CALAMOS ETF TR	75,692	$1.937M	0.1%	$24.26	—	S&P 500 STRU FEB	12811T779
INTC	INTEL CORP	43,256	$1.909M	0.1%	$31.65	+46.7%	COM	458140100
IJH	ISHARES TR	28,094	$1.897M	0.1%	$86.43	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	67,383	$1.892M	0.1%	$26.80	-2.3%	COM	717081103
IWD	ISHARES TR	8,782	$1.876M	0.1%	$171.17	—	RUS 1000 VAL ETF	464287598
CPSR	CALAMOS ETF TR	73,698	$1.862M	0.1%	$23.63	—	S&P 500 STRUCTUR	12811T761
KO	COCA COLA CO	24,397	$1.855M	0.1%	$54.92	+36.1%	COM	191216100
XLY	SELECT SECTOR SPDR TR	16,962	$1.849M	0.1%	$146.65	—	STATE STREET CON	81369Y407
IGSB	ISHARES TR	34,776	$1.828M	0.1%	$52.25	—	ISHS 1-5YR INVS	464288646
NET	CLOUDFLARE INC	8,768	$1.809M	0.1%	$133.96	+36.2%	CL A COM	18915M107
HEI	HEICO CORP NEW	6,564	$1.8M	0.1%	$279.46	+21.3%	COM	422806109
MAR	MARRIOTT INTL INC NEW	5,156	$1.686M	0.1%	$287.06	+15.2%	CL A	571903202
IGIB	ISHARES TR	30,825	$1.641M	0.1%	$51.75	—	ISHS 5-10YR INVT	464288638
BX	BLACKSTONE INC	13,938	$1.603M	0.1%	$151.88	-7.2%	COM	09260D107
GLD	SPDR GOLD TR	3,721	$1.601M	0.1%	$345.91	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	19,470	$1.501M	0.1%	$73.54	—	VG TL INTL STK F	921909768
—	CALAMOS STRATEGIC TOTAL RETU	85,160	$1.458M	0.1%	$15.29	—	COM SH BEN INT	128125101
HII	HUNTINGTON INGALLS INDS INC	3,728	$1.416M	0.0%	$185.97	+120.7%	COM	446413106
LOW	LOWES COS INC	5,887	$1.391M	0.0%	$131.23	+106.9%	COM	548661107
—	LUMENTUM HLDGS INC	258,000	$1.385M	0.0%	$1.40	—	NOTE 0.500% 6/1	55024UAF6
IWR	ISHARES TR	14,105	$1.371M	0.0%	$69.36	—	RUS MID CAP ETF	464287499
IBIT	ISHARES BITCOIN TRUST ETF	35,366	$1.359M	0.0%	$58.55	—	SHS BEN INT	46438F101
R	RYDER SYS INC	6,603	$1.352M	0.0%	$179.70	+13.0%	COM	783549108
CPSP	CALAMOS ETF TR	50,590	$1.336M	0.0%	$25.33	—	S&P 500 STRUCTUR	12811T753
C	CITIGROUP INC	11,635	$1.32M	0.0%	$78.40	+48.2%	COM NEW	172967424
MUFG	MITSUBISHI UFJ FINANCIAL GRO	77,711	$1.319M	0.0%	$15.94	—	SPONSORED ADS	606822104
SBUX	STARBUCKS CORP	14,692	$1.316M	0.0%	$86.29	+8.5%	COM	855244109
ACN	ACCENTURE PLC IRELAND	6,513	$1.291M	0.0%	$298.15	-15.1%	SHS CLASS A	G1151C101
—	ADVANCED ENERGY INDS	524,000	$1.258M	0.0%	$1.32	—	NOTE 2.500% 9/1	007973AE0
ITA	ISHARES TR	5,695	$1.246M	0.0%	$218.75	—	US AER DEF ETF	464288760
AMD	ADVANCED MICRO DEVICES INC	6,121	$1.245M	0.0%	$133.62	+65.9%	COM	007903107
XOP	SPDR SERIES TRUST	6,600	$1.2M	0.0%	$134.55	—	STATE STREET SPD	78468R556
CL	COLGATE PALMOLIVE CO	14,037	$1.196M	0.0%	$96.30	-7.8%	COM	194162103
ALL	ALLSTATE CORP	5,728	$1.188M	0.0%	$200.49	+1.2%	COM	020002101
SJNK	SPDR SERIES TRUST	47,536	$1.187M	0.0%	$25.24	—	STATE STREET SPD	78468R408
ED	CONSOLIDATED EDISON INC	10,433	$1.181M	0.0%	$101.50	+3.8%	COM	209115104
DIS	DISNEY WALT CO	12,198	$1.176M	0.0%	$104.77	+4.5%	COM	254687106
CPRJ	CALAMOS ETF TR	42,982	$1.158M	0.0%	$25.28	—	RUSSELL 2000 STR	12811T837
MPC	MARATHON PETE CORP	4,712	$1.151M	0.0%	$97.12	+90.2%	COM	56585A102
VTV	VANGUARD INDEX FDS	5,827	$1.143M	0.0%	$161.40	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	8,576	$1.14M	0.0%	$145.22	—	STATE STREET TEC	81369Y803
AEP	AMERICAN ELEC PWR CO INC	8,590	$1.126M	0.0%	$114.65	+5.1%	COM	025537101
BMI	BADGER METER INC	7,355	$1.121M	0.0%	$161.78	0.0%	COM	056525108
T	AT&T INC	38,013	$1.102M	0.0%	$24.81	+3.8%	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	1,600	$1.091M	0.0%	$389.76	—	Call	78462F103
BSX	BOSTON SCIENTIFIC CORP	17,364	$1.09M	0.0%	$66.49	+29.1%	COM	101137107
RSG	REPUBLIC SVCS INC	4,944	$1.083M	0.0%	$172.27	+25.7%	COM	760759100
IWM	ISHARES TR	4,362	$1.082M	0.0%	$196.66	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	6,484	$1.072M	0.0%	$110.01	+59.9%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	7,310	$1.069M	0.0%	$163.03	-5.4%	CL A	69608A108
ENVA	ENOVA INTL INC	7,816	$1.062M	0.0%	$95.46	+63.4%	COM	29357K103
EQIX	EQUINIX INC	1,083	$1.062M	0.0%	$835.67	-8.6%	COM	29444U700
SDY	SPDR SERIES TRUST	7,250	$1.058M	0.0%	$102.38	—	STATE STREET SPD	78464A763
—	BOEING CO	16,145	$1.047M	0.0%	$61.64	—	DEP CONV PFD A	097023204
—	AKAMAI TECHNOLOGIES INC	905,000	$1.034M	0.0%	$1.12	—	NOTE 1.125% 2/1	00971TAN1
CRM	SALESFORCE INC	5,531	$1.032M	0.0%	$273.98	-21.2%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	2,091	$1.028M	0.0%	$547.49	+5.0%	COM	883556102
ABT	ABBOTT LABORATORIES	9,871	$1.013M	0.0%	$113.49	+1.7%	COM	002824100
MUB	ISHARES TR	9,544	$1.013M	0.0%	$107.06	—	NATIONAL MUN ETF	464288414
SHOP	SHOPIFY INC	8,539	$1.013M	0.0%	$136.93	-0.3%	CL A SUB VTG SHS	82509L107
CWAN	CLEARWATER ANALYTICS HLDGS I	42,715	$1.01M	0.0%	$23.83	0.0%	CL A	185123106
TRV	TRAVELERS COMPANIES INC	3,463	$1.01M	0.0%	$234.20	+23.2%	COM	89417E109
SHY	ISHARES TR	11,768	$972K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
BKNG	BOOKING HOLDINGS INC	230	$968K	0.0%	$3726.81	+28.3%	COM	09857L108
CPRO	CALAMOS ETF TR	35,208	$956K	0.0%	$26.05	—	RUSSELL 2000 STR	12811T118
JBL	JABIL INC	3,563	$946K	0.0%	$214.81	+15.5%	COM	466313103
QUAL	ISHARES TR	4,920	$944K	0.0%	$173.23	—	MSCI USA QLT FCT	46432F339
MDT	MEDTRONIC PLC	10,881	$943K	0.0%	$93.18	+6.8%	SHS	G5960L103
MO	ALTRIA GROUP INC	14,072	$929K	0.0%	$59.39	+6.1%	COM	02209S103
—	MKS INC.	558,000	$926K	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
CSX	CSX CORP	22,273	$914K	0.0%	$30.98	+24.4%	COM	126408103
CPNS	CALAMOS ETF TR	33,639	$914K	0.0%	$25.34	—	NASDAQ 100 STRUC	12811T860
ITOT	ISHARES TR	6,412	$913K	0.0%	$131.05	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	4,232	$910K	0.0%	$180.78	—	DIV APP ETF	921908844
HEI/A	HEICO CORP NEW	4,307	$909K	0.0%	$246.96	+5.1%	CL A	422806208
—	ORACLE CORP	20,186	$909K	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
MELI	MERCADOLIBRE INC	513	$887K	0.0%	$1826.48	+13.1%	COM	58733R102
—	CMS ENERGY CORP	784,000	$886K	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
NYF	ISHARES TR	16,656	$885K	0.0%	$53.36	—	NEW YORK MUN ETF	464288323
COF	CAPITAL ONE FINL CORP	4,819	$879K	0.0%	$191.34	+16.7%	COM	14040H105
TQQQ	PROSHARES TR	20,610	$859K	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
ROK	ROCKWELL AUTOMATION INC	2,366	$849K	0.0%	$340.55	+20.5%	COM	773903109
TMUS	T-MOBILE US INC	4,016	$844K	0.0%	$141.62	+41.4%	COM	872590104
—	PPL CAP FDG INC	716,000	$839K	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
VONG	VANGUARD SCOTTSDALE FDS	7,598	$833K	0.0%	$105.78	—	VNG RUS1000GRW	92206C680
VOT	VANGUARD INDEX FDS	3,226	$830K	0.0%	$156.56	—	MCAP GR IDXVIP	922908538
SCHD	SCHWAB STRATEGIC TR	26,777	$822K	0.0%	$32.35	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	27,048	$820K	0.0%	$30.89	—	PFD AND INCM SEC	464288687
VRTX	VERTEX PHARMACEUTICALS INC	1,834	$819K	0.0%	$454.64	+2.8%	COM	92532F100
VOE	VANGUARD INDEX FDS	4,412	$813K	0.0%	$117.76	—	MCAP VL IDXVIP	922908512
GILD	GILEAD SCIENCES INC	5,791	$807K	0.0%	$124.45	+11.2%	COM	375558103
CPSL	CALAMOS ETF TR	29,514	$804K	0.0%	$27.20	—	LADDERED S&P 500	12811T738
WMB	WILLIAMS COS INC	10,665	$776K	0.0%	$58.29	+13.8%	COM	969457100
ONEQ	FIDELITY COMWLTH TR	9,090	$772K	0.0%	$81.50	—	NASDAQ COMPSIT	315912808
AMAT	APPLIED MATLS INC	3,000	$771K	0.0%	$182.62	+78.8%	Call	038222105
VZ	VERIZON COMMUNICATIONS INC	15,345	$770K	0.0%	$42.49	+3.1%	COM	92343V104
MKL	MARKEL GROUP INC	402	$769K	0.0%	$1261.86	+64.7%	COM	570535104
CPNJ	CALAMOS ETF TR	28,058	$758K	0.0%	$24.00	—	NASDAQ 100 STRUC	12811T878
—	WESTERN DIGITAL CORP	105,000	$753K	0.0%	$1.36	—	NOTE 3.000%11/1	958102AT2
IGV	ISHARES TR	9,300	$744K	0.0%	$104.58	—	EXPANDED TECH	464287515
CPRY	CALAMOS ETF TR	27,412	$744K	0.0%	$24.61	—	RUSSELL 2000 STR	12811T126
—	FLUOR CORP	607,000	$743K	0.0%	$1.23	—	NOTE 1.125% 8/1	343412AJ1
VEU	VANGUARD INTL EQUITY INDEX F	9,840	$739K	0.0%	$71.37	—	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	5,629	$738K	0.0%	$110.29	+34.6%	COM	291011104
VST	VISTRA CORP	4,871	$732K	0.0%	$112.28	+45.3%	COM	92840M102
—	SOUTHERN CO	645,000	$716K	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
MOS	MOSAIC CO	27,999	$714K	0.0%	$31.40	-11.2%	COM	61945C103
IPGP	IPG PHOTONICS CORP	6,037	$692K	0.0%	$160.31	-36.6%	COM	44980X109
—	SEAGATE HDD CAYMAN	146,000	$691K	0.0%	$1.40	—	NOTE 3.500% 6/0	81180WBL4
CPSO	CALAMOS ETF TR	25,454	$687K	0.0%	$26.11	—	S&P 500 STRUCTUR	12811T829
MKC	MCCORMICK & CO INC	13,607	$686K	0.0%	$66.69	0.0%	COM NON VTG	579780206
—	UBER TECHNOLOGIES INC	568,000	$686K	0.0%	$1.28	—	NOTE 0.875%12/0	90353TAM2
PGNY	PROGYNY INC	40,000	$679K	0.0%	$33.03	-28.4%	COM	74340E103
PH	PARKER-HANNIFIN CORP	758	$679K	0.0%	$355.83	+169.2%	COM	701094104
—	ALBEMARLE CORP	9,258	$665K	0.0%	$62.83	—	7.25% DEP SHS A	012653200
HON	HONEYWELL INTL INC	2,932	$663K	0.0%	$133.04	+69.8%	COM	438516106
CPSN	CALAMOS ETF TR	24,562	$658K	0.0%	$26.42	—	S&P 500 STRCTURD	12811T811
—	MICROCHIP TECHNOLOGY INC.	11,399	$649K	0.0%	$63.81	—	DEP SHS REPSTG	595017302
IUSG	ISHARES TR	4,171	$647K	0.0%	$112.47	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	4,934	$646K	0.0%	$107.08	+12.9%	COM NEW	26441C204
—	ON SEMICONDUCTOR CORP	500,000	$645K	0.0%	$1.21	—	NOTE 5/0	682189AS4
—	COINBASE GLOBAL INC	685,000	$638K	0.0%	$1.16	—	NOTE 0.250% 4/0	19260QAF4
MDLZ	MONDELEZ INTL INC	11,017	$635K	0.0%	$57.61	+0.9%	CL A	609207105
VUG	VANGUARD INDEX FDS	1,449	$633K	0.0%	$391.04	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	1,608	$628K	0.0%	$464.62	-7.2%	CL A	22788C105
COIN	COINBASE GLOBAL INC	3,589	$627K	0.0%	$322.31	-37.8%	COM CL A	19260Q107
NVS	NOVARTIS AG	4,073	$622K	0.0%	$120.41	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	2,106	$622K	0.0%	$251.11	+15.2%	COM	12572Q105
QCOM	QUALCOMM INC	4,773	$615K	0.0%	$149.83	+2.7%	COM	747525103
—	LYFT INC	603,000	$610K	0.0%	$1.23	—	NOTE 0.625% 3/0	55087PAD6
CPRA	CALAMOS ETF TR	22,503	$605K	0.0%	$25.45	—	RUSSELL 2000 STR	12811T134
DIA	STATE STR SPDR DOW JONES IND	1,301	$603K	0.0%	$445.85	—	UT SER 1	78467X109
—	WISDOMTREE INC	450,000	$602K	0.0%	$1.31	—	NOTE 3.250% 8/1	97717PAH7
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$601K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
FTNT	FORTINET INC	7,340	$600K	0.0%	$86.74	-7.8%	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	2,295	$597K	0.0%	$247.57	+10.4%	COM	452308109
—	CENTERPOINT ENERGY INC	499,000	$592K	0.0%	$1.19	—	NOTE 4.250% 8/1	15189TBD8
HUBB	HUBBELL INC	1,201	$589K	0.0%	$353.24	+40.2%	COM	443510607
IAU	ISHARES GOLD TR	6,588	$581K	0.0%	$79.43	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	3,961	$581K	0.0%	$142.19	—	STATE STREET HEA	81369Y209
—	QXO INC	10,243	$563K	0.0%	$61.89	—	5.50 DEP PFD	82846H504
UPS	UNITED PARCEL SVCS INC	5,725	$563K	0.0%	$91.87	+19.6%	CL B	911312106
PSX	PHILLIPS 66	3,024	$551K	0.0%	$135.50	+8.6%	COM	718546104
SLV	ISHARES SILVER TR	8,000	$545K	0.0%	$42.37	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	7,531	$541K	0.0%	$68.36	+14.1%	COM	126650100
FCX	FREEPORT MCMORAN INC	9,042	$531K	0.0%	$40.33	+51.5%	CL B	35671D857
NSC	NORFOLK SOUTHN CORP	1,837	$527K	0.0%	$212.03	+40.6%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	8,629	$523K	0.0%	$53.24	+7.9%	COM	110122108
VEA	VANGUARD TAX-MANAGED FDS	8,109	$520K	0.0%	$55.64	—	VAN FTSE DEV MKT	921943858
IJJ	ISHARES TR	3,864	$512K	0.0%	$125.87	—	S&P MC 400VL ETF	464287705
PRU	PRUDENTIAL FINL INC	5,146	$503K	0.0%	$104.16	+3.1%	COM	744320102
FTEC	FIDELITY COVINGTON TRUST	2,400	$499K	0.0%	$111.34	—	MSCI INFO TECH I	316092808
CPNM	CALAMOS ETF TR	19,108	$498K	0.0%	$24.42	—	NASDAQ 100 STRUT	12811T845
NOC	NORTHROP GRUMMAN CORP	716	$488K	0.0%	$392.08	+71.8%	COM	666807102
DAL	DELTA AIR LINES INC	7,143	$475K	0.0%	$69.85	0.0%	COM NEW	247361702
—	MACOM TECH SOLUTIONS HLDGS I	331,000	$474K	0.0%	$1.43	—	NOTE 12/1	55405YAD2
AXON	AXON ENTERPRISE INC	1,117	$474K	0.0%	$723.81	-27.2%	COM	05464C101
—	NEXTERA ENERGY INC	9,100	$457K	0.0%	$50.23	—	UNIT 02/15/2029	65339F655
GD	GENERAL DYNAMICS CORP	1,321	$453K	0.0%	$354.49	0.0%	COM	369550108
PJT	PJT PARTNERS INC	3,220	$450K	0.0%	$169.32	0.0%	COM CL A	69343T107
UPRO	PROSHARES TR	4,562	$442K	0.0%	$86.72	—	ULTRPRO S&P500	74347X864
CPNQ	CALAMOS ETF TR	16,355	$435K	0.0%	$25.31	—	NASDAQ 100 STRU	12811T852
MPWR	MONOLITHIC PWR SYS INC	397	$434K	0.0%	$808.07	+36.7%	COM	609839105
ICE	INTERCONTINENTAL EXCHANGE IN	2,756	$433K	0.0%	$63.12	+161.4%	COM	45866F104
TFC	TRUIST FINL CORP	9,245	$425K	0.0%	$44.51	+14.9%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	2,450	$425K	0.0%	$139.64	+29.9%	COM	571748102
—	LIVE NATION ENTERTAINMENT IN	391,000	$424K	0.0%	$1.08	—	NOTE 2.875% 1/1	538034BC2
VYM	VANGUARD WHITEHALL FDS	2,843	$421K	0.0%	$134.75	—	HIGH DIV YLD	921946406
EOG	EOG RES INC	2,879	$416K	0.0%	$115.87	-3.2%	COM	26875P101
CPSM	CALAMOS ETF TR	14,370	$415K	0.0%	$26.88	—	S P 500 STRUCTUR	12811T605
ADSK	AUTODESK INC	1,698	$407K	0.0%	$295.20	-14.0%	COM	052769106
—	CLOUDFLARE INC	344,000	$404K	0.0%	$1.05	—	NOTE 8/1	18915MAC1
AIQ	GLOBAL X FDS	8,614	$402K	0.0%	$49.73	—	ARTIFICIAL ETF	37954Y632
FICO	FAIR ISAAC CORP	376	$401K	0.0%	$1563.71	-6.2%	COM	303250104
FSEC	FIDELITY MERRIMACK STR TR	8,963	$393K	0.0%	$43.52	—	INVESTMENT GR SE	316188705
CBTJ	CALAMOS ETF TR	20,767	$392K	0.0%	$23.22	—	CALAMOS BIT 80 S	12811T720
CPSY	CALAMOS ETF TR	15,385	$385K	0.0%	$23.60	—	S&P 500 STRUCT	12811T787
DVY	ISHARES TR	2,533	$384K	0.0%	$114.35	—	SELECT DIVID ETF	464287168
—	BANK AMERICA CORP	320	$381K	0.0%	$1290.89	—	7.25%CNV PFD L	060505682
AEM	AGNICO EAGLE MINES LTD	1,865	$379K	0.0%	$167.85	+22.7%	COM	008474108
BK	BANK NEW YORK MELLON CORP	3,190	$378K	0.0%	$101.68	+18.2%	COM	064058100
VNQ	VANGUARD INDEX FDS	4,221	$374K	0.0%	$89.86	—	REAL ESTATE ETF	922908553
WWD	WOODWARD INC	1,035	$370K	0.0%	$204.92	+72.4%	COM	980745103
BFH	BREAD FINANCIAL HOLDINGS INC	4,889	$366K	0.0%	$61.40	+20.3%	COM	018581108
DG	DOLLAR GEN CORP	3,077	$365K	0.0%	$112.07	+31.8%	COM	256677105
COP	CONOCOPHILLIPS	2,745	$362K	0.0%	$102.65	0.0%	COM	20825C104
—	SNOWFLAKE INC	296,000	$362K	0.0%	$1.56	—	NOTE 10/0	833445AD1
—	RIVIAN AUTOMOTIVE INC	332,000	$356K	0.0%	$1.00	—	NOTE 4.625% 3/1	76954AAB9
GLW	CORNING INC	2,603	$354K	0.0%	$111.68	0.0%	COM	219350105
DOCU	DOCUSIGN INC	7,462	$354K	0.0%	$53.49	0.0%	COM	256163106
LHX	L3HARRIS TECHNOLOGIES INC	1,019	$352K	0.0%	$288.43	+19.0%	COM	502431109
GDX	VANECK ETF TRUST	4,100	$352K	0.0%	—	—	Call	92189F106
FRT	FEDERAL RLTY INVT TR NEW	3,293	$350K	0.0%	$99.03	0.0%	SH BEN INT NEW	313745101
LYV	LIVE NATION ENTERTAINMENT IN	2,282	$348K	0.0%	$127.03	+16.7%	COM	538034109
CARR	CARRIER GLOBAL CORPORATION	6,161	$347K	0.0%	$59.66	0.0%	COM	14448C104
ARES	ARES MANAGEMENT CORPORATION	3,167	$346K	0.0%	$148.60	0.0%	CL A COM STK	03990B101
COR	CENCORA INC	1,087	$341K	0.0%	$294.41	+19.9%	COM	03073E105
SOXL	DIREXION SHARES ETF TRUST	7,096	$340K	0.0%	$34.84	—	DAILY SEMICONDUC	25459W458
CMG	CHIPOTLE MEXICAN GRILL INC	10,597	$339K	0.0%	$36.17	+7.2%	COM	169656105
ECL	ECOLAB INC	1,275	$339K	0.0%	$270.01	+6.0%	COM	278865100
SOFI	SOFI TECHNOLOGIES INC	21,339	$339K	0.0%	$23.73	-1.9%	COM	83406F102
OWL	BLUE OWL CAPITAL INC	37,107	$339K	0.0%	$13.73	0.0%	COM CL A	09581B103
EFV	ISHARES TR	4,551	$338K	0.0%	$71.41	—	EAFE VALUE ETF	464288877
CNC	CENTENE CORP DEL	10,312	$338K	0.0%	$43.34	0.0%	COM	15135B101
CWB	SPDR SERIES TRUST	3,680	$337K	0.0%	$89.20	—	STATE STREET SPD	78464A359
PNR	PENTAIR PLC	3,865	$337K	0.0%	$102.57	0.0%	SHS	G7S00T104
CBTY	CALAMOS ETF TR	17,049	$336K	0.0%	$25.86	—	BITCOIN 80 SERIE	12811T621
VGLT	VANGUARD SCOTTSDALE FDS	6,051	$335K	0.0%	$56.79	—	LONG TERM TREAS	92206C847
XLF	SELECT SECTOR SPDR TR	6,760	$334K	0.0%	$53.07	—	STATE STREET FIN	81369Y605
TRGP	TARGA RES CORP	1,327	$333K	0.0%	$201.70	0.0%	COM	87612G101
SROI	CALAMOS ETF TR	10,130	$331K	0.0%	$26.67	—	ANTETOKOUNMPO GL	12811T209
AMT	AMERICAN TOWER CORP	1,915	$330K	0.0%	$164.41	+6.3%	COM	03027X100
GWRE	GUIDEWIRE SOFTWARE INC	2,207	$330K	0.0%	$150.20	0.0%	COM	40171V100
WDC	WESTERN DIGITAL CORP	1,214	$328K	0.0%	$151.55	+65.8%	COM	958102105
TSN	TYSON FOODS INC	5,108	$327K	0.0%	$62.28	0.0%	CL A	902494103
CNXC	CONCENTRIX CORP	11,829	$324K	0.0%	$37.97	0.0%	COM	20602D101
HOG	HARLEY DAVIDSON INC	15,948	$322K	0.0%	$20.30	0.0%	COM	412822108
FHLC	FIDELITY COVINGTON TRUST	4,573	$322K	0.0%	$57.98	—	MSCI HLTH CARE I	316092600
HWM	HOWMET AEROSPACE INC	1,393	$321K	0.0%	$187.29	+20.9%	COM	443201108
JKHY	HENRY JACK & ASSOC INC	2,027	$320K	0.0%	$167.10	+5.0%	COM	426281101
LSTR	LANDSTAR SYS INC	1,997	$320K	0.0%	$160.31	—	COM	515098101
PRGO	PERRIGO CO PLC	29,735	$319K	0.0%	$14.54	0.0%	SHS	G97822103
SAM	BOSTON BEER INC	1,385	$319K	0.0%	$222.47	0.0%	CL A	100557107
OC	OWENS CORNING NEW	2,939	$318K	0.0%	$125.69	0.0%	COM	690742101
MORN	MORNINGSTAR INC	1,881	$318K	0.0%	$190.28	0.0%	COM	617700109
SBAC	SBA COMMUNICATIONS CORP	1,840	$317K	0.0%	$192.48	0.0%	CL A	78410G104
VICI	VICI PPTYS INC	11,563	$316K	0.0%	$28.15	0.0%	COM	925652109
CNP	CENTERPOINT ENERGY INC	7,317	$316K	0.0%	$38.86	+3.0%	COM	15189T107
VLO	VALERO ENERGY CORP	1,273	$315K	0.0%	$147.81	+28.6%	COM	91913Y100
EMN	EASTMAN CHEM CO	4,117	$314K	0.0%	$72.75	0.0%	COM	277432100
SLM	SLM CORP	14,636	$313K	0.0%	$25.85	0.0%	COM	78442P106
NFRA	FLEXSHARES TR	4,893	$313K	0.0%	$63.95	—	STOXX GLOBR INF	33939L795
Q	QNITY ELECTRONICS INC	2,702	$312K	0.0%	$85.17	+18.8%	COMMON STOCK	74743L100
—	DUKE ENERGY CORP NEW	282,000	$311K	0.0%	$1.07	—	NOTE 4.125% 4/1	26441CBY0
NNN	NNN REIT INC	7,384	$310K	0.0%	$42.03	—	COM	637417106
HUN	HUNTSMAN CORP	23,293	$310K	0.0%	$12.13	0.0%	COM	447011107
FCN	FTI CONSULTING INC	1,753	$310K	0.0%	$172.42	0.0%	COM	302941109
MSI	MOTOROLA SOLUTIONS INC	712	$309K	0.0%	$448.33	-7.2%	COM NEW	620076307
NOW	SERVICENOW INC	2,952	$309K	0.0%	$159.26	-23.9%	COM	81762P102
MTG	MGIC INVT CORP WIS	11,729	$308K	0.0%	$27.03	0.0%	COM	552848103
VV	VANGUARD INDEX FDS	1,023	$306K	0.0%	$314.81	—	LARGE CAP ETF	922908637
SNA	SNAP ON INC	838	$304K	0.0%	$371.29	0.0%	COM	833034101
TER	TERADYNE INC	1,024	$304K	0.0%	$171.50	+55.0%	COM	880770102
PRI	PRIMERICA INC	1,209	$303K	0.0%	$261.23	0.0%	COM	74164M108
APH	AMPHENOL CORP	2,393	$302K	0.0%	$111.76	+31.0%	CL A	032095101
MAN	MANPOWERGROUP INC WIS	10,257	$302K	0.0%	$30.90	0.0%	COM	56418H100
SPB	SPECTRUM BRANDS HOLDINGS INC	4,098	$302K	0.0%	$69.01	0.0%	COM	84790A105
FHB	FIRST HAWAIIAN INC	12,246	$302K	0.0%	$26.40	0.0%	COM	32051X108
VRT	VERTIV HOLDINGS CO	1,203	$301K	0.0%	$199.85	0.0%	COM CL A	92537N108
EW	EDWARDS LIFESCIENCES CORP	3,763	$301K	0.0%	$78.18	+4.8%	COM	28176E108
VWO	VANGUARD INTL EQUITY INDEX F	5,574	$301K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
CHH	CHOICE HOTELS INTL INC	2,910	$301K	0.0%	$106.22	0.0%	COM	169905106
AVTR	AVANTOR INC	38,401	$301K	0.0%	$11.00	0.0%	COM	05352A100
HUM	HUMANA INC	1,735	$301K	0.0%	$223.53	0.0%	COM	444859102
EPR	EPR PPTYS	6,020	$301K	0.0%	$49.96	—	COM SH BEN INT	26884U109
JEF	JEFFERIES FINANCIAL GROUP IN	7,284	$301K	0.0%	$58.82	0.0%	COM	47233W109
FNF	FIDELITY NATL FINL INC	6,460	$300K	0.0%	$54.54	0.0%	COM SHS	31620R303
PB	PROSPERITY BANCSHARES INC	4,447	$299K	0.0%	$72.15	0.0%	COM	743606105
POOL	POOL CORP	1,474	$298K	0.0%	$251.76	0.0%	COM	73278L105
CRI	CARTERS INC	8,335	$298K	0.0%	$37.39	0.0%	COM	146229109
PEGA	PEGASYSTEMS INC	7,003	$298K	0.0%	$51.81	-7.1%	COM	705573103
SNDR	SCHNEIDER NATIONAL INC	11,302	$298K	0.0%	$28.93	0.0%	CL B	80689H102
AVUS	AMERICAN CENTY ETF TR	2,673	$297K	0.0%	$81.55	—	US EQT ETF	025072885
AGO	ASSURED GUARANTY LTD	3,636	$296K	0.0%	$86.46	0.0%	COM	G0585R106
BBWI	BATH & BODY WORKS INC	15,868	$296K	0.0%	$22.41	0.0%	COM	070830104
G	GENPACT LIMITED	7,948	$296K	0.0%	$42.59	0.0%	SHS	G3922B107
RH	RH	2,114	$296K	0.0%	$208.18	0.0%	COM	74967X103
BJ	BJS WHSL CLUB HLDGS INC	3,003	$296K	0.0%	$95.71	0.0%	COM	05550J101
POST	POST HLDGS INC	2,982	$295K	0.0%	$102.84	0.0%	COM	737446104
—	REPLIGEN CORP	303,000	$295K	0.0%	$1.07	—	NOTE 1.000%12/1	759916AD1
MOH	MOLINA HEALTHCARE INC	2,208	$294K	0.0%	$168.64	0.0%	COM	60855R100
MSM	MSC INDL DIRECT INC	3,183	$294K	0.0%	$88.87	0.0%	CL A	553530106
BOH	BANK HAWAII CORP	3,947	$293K	0.0%	$74.55	0.0%	COM	062540109
KMX	CARMAX INC	7,038	$293K	0.0%	$44.89	0.0%	COM	143130102
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,298	$292K	0.0%	$48.97	0.0%	COM	015271109
GM	GENERAL MTRS CO	3,921	$292K	0.0%	$72.48	+13.5%	COM	37045V100
COLM	COLUMBIA SPORTSWEAR CO	5,328	$292K	0.0%	$58.12	0.0%	COM	198516106
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,167	$291K	0.0%	$112.25	0.0%	COM	681116109
ET	ENERGY TRANSFER L P	15,062	$291K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
NSA	NATIONAL STORAGE AFFILIATES	7,700	$291K	0.0%	$37.74	—	COM SHS BEN IN	637870106
—	GUIDEWIRE SOFTWARE INC	291,000	$291K	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
FDX	FEDEX CORP	815	$290K	0.0%	$261.56	+29.6%	COM	31428X106
ENOV	ENOVIS CORPORATION	12,738	$290K	0.0%	$23.62	0.0%	COM	194014502
DEI	DOUGLAS EMMETT INC	30,718	$289K	0.0%	$9.42	—	COM	25960P109
VVV	VALVOLINE INC	8,591	$289K	0.0%	$34.49	0.0%	COM	92047W101
MAT	MATTEL INC	19,837	$288K	0.0%	$19.87	0.0%	COM	577081102
UNM	UNUM GROUP	3,925	$287K	0.0%	$75.56	0.0%	COM	91529Y106
XRAY	DENTSPLY SIRONA INC	24,669	$286K	0.0%	$12.61	0.0%	COM	24906P109
BSY	BENTLEY SYS INC	8,145	$286K	0.0%	$36.12	0.0%	COM CL B	08265T208
DRVN	DRIVEN BRANDS HLDGS INC	22,608	$285K	0.0%	$15.81	0.0%	COM	26210V102
REXR	REXFORD INDL RLTY INC	8,687	$284K	0.0%	$32.73	—	COM	76169C100
IART	INTEGRA LIFESCIENCES HLDGS C	30,171	$284K	0.0%	$11.82	0.0%	COM NEW	457985208
SLGN	SILGAN HLDGS INC	7,309	$284K	0.0%	$45.03	0.0%	COM	827048109
AZTA	AZENTA INC	13,400	$283K	0.0%	$34.60	0.0%	COM	114340102
MIDD	MIDDLEBY CORP	2,135	$283K	0.0%	$155.43	0.0%	COM	596278101
TDOC	TELADOC HEALTH INC	51,729	$282K	0.0%	$5.77	0.0%	COM	87918A105
TW	TRADEWEB MKTS INC	2,395	$282K	0.0%	$109.31	0.0%	CL A	892672106
WHR	WHIRLPOOL CORP	5,218	$281K	0.0%	$83.37	0.0%	COM	963320106
TREX	TREX INC	7,725	$281K	0.0%	$41.75	0.0%	COM	89531P105
—	SNAP INC	349,000	$281K	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
MTN	VAIL RESORTS INC	2,182	$280K	0.0%	$137.87	0.0%	COM	91879Q109
LNC	LINCOLN NATL CORP IND	7,872	$279K	0.0%	$40.87	0.0%	COM	534187109
FND	FLOOR & DECOR HLDGS INC	5,472	$278K	0.0%	$69.95	0.0%	CL A	339750101
MHK	MOHAWK INDS INC	2,817	$277K	0.0%	$123.48	0.0%	COM	608190104
AVGO	BROADCOM INC	800	$277K	0.0%	$170.70	+95.8%	Put	11135F101
—	HALOZYME THERAPEUTICS INC	266,000	$277K	0.0%	$1.02	—	NOTE 0.250% 3/0	40637HAD1
CBXY	CALAMOS ETF TR	12,569	$276K	0.0%	$25.67	—	BITCOIN 90 SERIE	12811T639
NTNX	NUTANIX INC	7,223	$275K	0.0%	$43.66	0.0%	CL A	67059N108
SLG	SL GREEN RLTY CORP	7,408	$274K	0.0%	$36.94	—	COM	78440X887
MTZ	MASTEC INC	850	$273K	0.0%	$209.86	+19.2%	COM	576323109
UAVS	AGEAGLE AERIAL SYS INC NEW	301,672	$273K	0.0%	$1.22	0.0%	COM SHS	00848K309
NVCR	NOVOCURE LTD	24,954	$272K	0.0%	$12.57	0.0%	ORD SHS	G6674U108
—	NEXTERA ENERGY INC	4,835	$271K	0.0%	$55.46	—	UNIT 06/01/2027	65339F663
SCHF	SCHWAB STRATEGIC TR	10,919	$270K	0.0%	$23.52	—	INTL EQTY ETF	808524805
ALK	ALASKA AIR GROUP INC	7,337	$270K	0.0%	$52.50	0.0%	COM	011659109
—	AEROVIRONMENT INC	273,000	$269K	0.0%	$1.19	—	NOTE 7/1	008073AA6
MASI	MASIMO CORP	1,511	$269K	0.0%	$145.14	0.0%	COM	574795100
SPG	SIMON PPTY GROUP INC NEW	1,439	$268K	0.0%	$180.06	+2.2%	COM	828806109
VAC	MARRIOTT VACATIONS WORLDWIDE	4,081	$266K	0.0%	$58.19	0.0%	COM	57164Y107
PNC	PNC FINL SVCS GROUP INC	1,273	$265K	0.0%	$171.87	+30.9%	COM	693475105
FIVE	FIVE BELOW INC	1,158	$265K	0.0%	$201.61	0.0%	COM	33829M101
BLDR	BUILDERS FIRSTSOURCE INC	3,209	$264K	0.0%	$117.53	0.0%	COM	12008R107
—	AKAMAI TECHNOLOGIES INC	225,000	$260K	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
ZTS	ZOETIS INC	2,199	$260K	0.0%	$155.94	-19.2%	CL A	98978V103
AME	AMETEK INC	1,206	$259K	0.0%	$183.90	+21.4%	COM	031100100
DGRO	ISHARES TR	3,683	$258K	0.0%	$64.14	—	CORE DIV GRWTH	46434V621
BLK	BLACKROCK INC	268	$258K	0.0%	$1015.95	+8.0%	COM	09290D101
—	BOFA FIN LLC	212,000	$256K	0.0%	$1.09	—	MTNF 0.600% 5/2	09709UV70
MNST	MONSTER BEVERAGE CORP NEW	3,528	$256K	0.0%	$62.56	+28.9%	COM	61174X109
—	SNOWFLAKE INC	216,000	$255K	0.0%	$1.51	—	NOTE 10/0	833445AB5
RSPN	INVESCO EXCHANGE TRADED FD T	4,387	$253K	0.0%	$53.53	—	S&P500 EQL IND	46137V324
RNG	RINGCENTRAL INC	6,791	$253K	0.0%	$29.13	-1.4%	CL A	76680R206
IWS	ISHARES TR	1,726	$252K	0.0%	$132.24	—	RUS MDCP VAL ETF	464287473
IGM	ISHARES TR	2,100	$249K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
AXTA	AXALTA COATING SYS LTD	8,922	$247K	0.0%	$33.68	0.0%	COM	G0750C108
OZK	BANK OZK LITTLE ROCK ARK	5,361	$246K	0.0%	$48.33	0.0%	COM	06417N103
VHT	VANGUARD WORLD FD	899	$245K	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
VGIT	VANGUARD SCOTTSDALE FDS	4,080	$243K	0.0%	$59.59	—	INTER TERM TREAS	92206C706
NXPI	NXP SEMICONDUCTORS N V	1,229	$242K	0.0%	$223.33	+5.0%	COM	N6596X109
APD	AIR PRODUCTS AND CHEMICALS I	832	$242K	0.0%	$271.49	0.0%	COM	009158106
CDNS	CADENCE DESIGN SYSTEM INC	866	$241K	0.0%	$299.95	+1.1%	COM	127387108
SHEL	SHELL PLC	2,533	$236K	0.0%	$93.00	—	SPON ADS	780259305
WPM	WHEATON PRECIOUS METALS CORP	1,793	$235K	0.0%	$107.08	+30.6%	COM	962879102
HCA	HCA HEALTHCARE INC	495	$234K	0.0%	$463.73	+7.4%	COM	40412C101
AIZ	ASSURANT INC	1,074	$234K	0.0%	$126.07	+84.1%	COM	04621X108
ETR	ENTERGY CORP NEW	2,081	$234K	0.0%	$97.37	0.0%	COM	29364G103
MGK	VANGUARD WORLD FD	635	$233K	0.0%	$402.42	—	MEGA GRWTH IND	921910816
BR	BROADRIDGE FINL SOLUTIONS IN	1,435	$233K	0.0%	$197.71	0.0%	COM	11133T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	593	$232K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
KR	KROGER CO	3,192	$231K	0.0%	$65.22	-0.9%	COM	501044101
AMZN	AMAZON COM INC	1,000	$231K	0.0%	$142.94	+58.7%	Put	023135106
CBTO	CALAMOS ETF TR	11,432	$229K	0.0%	$22.89	—	BITCOIN 80 SERIE	12811T589
CBOE	CBOE GLOBAL MKTS INC	802	$225K	0.0%	$248.74	+9.4%	COM	12503M108
CF	CF INDUSTRIES HOLD	1,734	$225K	0.0%	$90.08	0.0%	COM	125269100
SW	SMURFIT WESTROCK PLC	5,627	$224K	0.0%	$43.99	0.0%	SHS	G8267P108
BHP	BHP BILLITON LIMITED	3,078	$224K	0.0%	$72.74	—	SPONSORED ADS	088606108
—	IONIS PHARMACEUTICALS INC	148,000	$224K	0.0%	$0.98	—	NOTE 1.750% 6/1	462222AF7
TTD	THE TRADE DESK INC	9,778	$222K	0.0%	$63.34	-50.7%	COM CL A	88339J105
IBDR	ISHARES TR	9,060	$220K	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
USFD	US FOODS HLDG CORP	2,376	$219K	0.0%	$86.62	0.0%	COM	912008109
EBAY	EBAY INC.	2,391	$218K	0.0%	$89.32	0.0%	COM	278642103
AAPL	APPLE INC	800	$217K	0.0%	$136.92	+92.0%	Put	037833100
ADI	ANALOG DEVICES INC	683	$217K	0.0%	$182.49	+73.2%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	5,736	$217K	0.0%	$37.84	—	COM	293792107
MMM	3M CO	1,490	$216K	0.0%	$153.11	+7.1%	COM	88579Y101
FELG	FIDELITY COVINGTON TRUST	5,726	$215K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
TRMB	TRIMBLE INC	3,271	$213K	0.0%	$72.45	-2.0%	COM	896239100
OTIS	OTIS WORLDWIDE CORP	2,765	$213K	0.0%	$89.52	0.0%	COM	68902V107
ROST	ROSS STORES INC	982	$213K	0.0%	$192.38	0.0%	COM	778296103
FNB	F N B CORP	12,652	$212K	0.0%	$14.80	+20.3%	COM	302520101
MAA	MID-AMER APT CMNTYS INC	1,702	$208K	0.0%	$139.13	0.0%	COM	59522J103
KKR	KKR & CO INC	2,242	$207K	0.0%	$73.83	+55.4%	COM	48251W104
IUSV	ISHARES TR	2,013	$206K	0.0%	$99.95	—	CORE S&P US VLU	464287663
FELC	FIDELITY COVINGTON TRUST	5,634	$204K	0.0%	$38.17	—	ENHANCED LARGE	316092113
FSMD	FIDELITY COVINGTON TRUST	4,562	$204K	0.0%	$44.72	—	SML MID MLTFCT	316092527
SPHQ	INVESCO EXCHANGE TRADED FD T	2,706	$203K	0.0%	$75.19	—	S&P500 QUALITY	46137V241
ODFL	OLD DOMINION FREIGHT LINE IN	1,036	$202K	0.0%	$183.08	0.0%	COM	679580100
KHC	KRAFT HEINZ CO	8,997	$202K	0.0%	$26.42	-9.5%	COM	500754106
—	VENTAS RLTY LTD PARTNERSHIP	127,000	$189K	0.0%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
—	WEC ENERGY GROUP INC	144,000	$178K	0.0%	$1.24	—	NOTE 4.375% 6/0	92939UAR7
—	SOLARIS ENERGY INFRAS INC	141,000	$176K	0.0%	$1.16	—	NOTE 0.250%10/0	83419XAB4
—	LIBERTY MEDIA CORP DEL	149,000	$172K	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	LUMENTUM HLDGS INC	17,000	$171K	0.0%	$1.25	—	NOTE 1.500%12/1	55024UAH2
—	DATADOG INC	170,000	$165K	0.0%	$1.00	—	NOTE 12/0	23804LAD5
—	STRATEGY INC	159,000	$163K	0.0%	$1.02	—	NOTE 2.250% 6/1	594972AN1
VTRS	VIATRIS INC	11,799	$159K	0.0%	$14.08	0.0%	COM	92556V106
—	EVERGY INC	114,000	$154K	0.0%	$1.17	—	NOTE 4.500%12/1	30034WAD8
—	GUARDANT HEALTH INC	90,000	$152K	0.0%	$1.68	—	DEBT 1.250% 2/1	40131MAD1
—	SHAKE SHACK INC	144,000	$136K	0.0%	$1.00	—	NOTE 3/0	819047AB7
—	NUVEEN AMT FREE QLTY MUN INC	12,000	$135K	0.0%	$11.23	—	COM	670657105
—	VARONIS SYS INC	151,000	$132K	0.0%	$1.02	—	NOTE 1.000% 9/1	922280AD4
—	NUTANIX INC	126,000	$129K	0.0%	$1.24	—	NOTE 0.250%10/0	67059NAH1
—	WORKIVA INC	134,000	$126K	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
—	WAYFAIR INC	69,000	$121K	0.0%	$1.27	—	NOTE 3.500%11/1	94419LAR2
—	TETRA TECH INC NEW	108,000	$114K	0.0%	$1.28	—	DBCV 2.250% 8/1	88162GAB9
—	BRIDGEBIO PHARMA INC	62,000	$112K	0.0%	$1.17	—	NOTE 2.500% 3/1	10806XAB8
—	DRAFTKINGS INC NEW	100,000	$90,265	0.0%	$0.76	—	NOTE 3/1	26142RAB0
—	JOBY AVIATION INC	90,000	$76,777	0.0%	$0.85	—	NOTE 0.750% 2/1	47775AAA9
PLUG	PLUG PWR INC	30,000	$67,800	0.0%	$14.54	-85.2%	COM NEW	72919P202
CGEN	COMPUGEN LTD	29,500	$62,835	0.0%	$1.95	-6.2%	ORD	M25722105
ENVX	ENOVIX CORPORATION	11,500	$59,570	0.0%	$7.51	-7.0%	COM	293594107
—	PARSONS CORP DEL	14,000	$13,863	0.0%	$1.07	—	NOTE 2.625% 3/0	70202LAD4