Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $2.907B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 818,896 | $208M | 7.2% | $253.79 | $136.82 | +85.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 976,409 | $170M | 5.9% | $174.40 | $111.05 | +57.1% | COM | 67066G104 |
| IVV | ISHARES TR | 258,931 | $169M | 5.8% | $653.21 | $309.14 | +111.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,126,579 | $127M | 4.4% | $113.11 | $67.62 | +67.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 596,353 | $126M | 4.3% | $211.15 | $163.87 | +28.9% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 292,289 | $108M | 3.7% | $370.17 | $224.39 | +65.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 356,434 | $102M | 3.5% | $287.56 | $111.64 | +157.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 381,671 | $79.49M | 2.7% | $208.27 | $142.94 | +45.7% | COM | 023135106 |
| ACWX | ISHARES TR | 1,033,585 | $70.77M | 2.4% | $68.47 | $54.71 | +25.2% | MSCI ACWI EX US | 464288240 |
| AVGO | BROADCOM INC | 194,526 | $60.21M | 2.1% | $309.51 | $170.70 | +81.3% | COM | 11135F101 |
| UITB | VICTORY PORTFOLIOS II | 1,273,569 | $59.88M | 2.1% | $47.02 | $47.18 | -0.3% | CORE INTERMEDIAT | 92647N527 |
| IWV | ISHARES TR | 153,920 | $57.06M | 2.0% | $370.68 | $201.61 | +83.9% | RUSSELL 3000 ETF | 464287689 |
| META | META PLATFORMS INC | 80,219 | $45.9M | 1.6% | $572.13 | $581.20 | -1.6% | CL A | 30303M102 |
| CAIE | CALAMOS ETF TR | 1,629,526 | $40.97M | 1.4% | $25.14 | $26.63 | -5.6% | AUTOCALLABLE INC | 12811T571 |
| SPY | STATE STR SPDR S&P 500 ETF T | 59,899 | $38.95M | 1.3% | $650.34 | $398.21 | +63.3% | TR UNIT | 78462F103 |
| FESM | FIDELITY COVINGTON TRUST | 1,011,631 | $38.44M | 1.3% | $38.00 | $34.73 | +9.4% | ENHANCED SMALL | 31609A206 |
| IJR | ISHARES TR | 300,957 | $37.41M | 1.3% | $124.31 | $102.28 | +21.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 120,952 | $29.57M | 1.0% | $244.44 | $143.03 | +70.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 31,292 | $28.78M | 1.0% | $919.78 | $438.23 | +109.9% | COM | 532457108 |
| FENI | FIDELITY COVINGTON TRUST | 768,542 | $28.59M | 1.0% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| V | VISA INC | 93,673 | $28.31M | 1.0% | $302.24 | $173.64 | +74.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 275,434 | $26.48M | 0.9% | $96.15 | $103.13 | -6.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 89,906 | $26.45M | 0.9% | $294.16 | $210.73 | +39.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 125,749 | $26.02M | 0.9% | $206.90 | $155.13 | +33.4% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 69,519 | $23.76M | 0.8% | $341.79 | $182.62 | +87.2% | COM | 038222105 |
| WMT | WALMART INC | 188,429 | $23.42M | 0.8% | $124.28 | $53.21 | +133.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 77,797 | $22.32M | 0.8% | $286.86 | $143.96 | +99.3% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 224,015 | $21.62M | 0.7% | $96.52 | $69.32 | +39.2% | COM | 842587107 |
| HD | HOME DEPOT INC | 60,216 | $19.8M | 0.7% | $328.89 | $275.51 | +19.4% | COM | 437076102 |
| BA | BOEING CO | 98,065 | $19.52M | 0.7% | $199.03 | $190.32 | +4.6% | COM | 097023105 |
| CB | CHUBB LTD SWITZ | 57,478 | $18.73M | 0.6% | $325.93 | $205.67 | +58.5% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 140,531 | $18.58M | 0.6% | $132.18 * | $105.91 | +21.8% | COM | 74340W103 |
| EFA | ISHARES TR | 181,127 | $17.59M | 0.6% | $97.13 | $75.64 | +28.4% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 45,324 | $16.85M | 0.6% | $371.75 | $306.28 | +21.4% | COM | 88160R101 |
| LIN | LINDE PLC | 33,402 | $16.56M | 0.6% | $495.76 | $335.74 | +47.7% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 53,611 | $16.22M | 0.6% | $302.48 | $141.02 | +114.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 47,774 | $16.15M | 0.6% | $337.95 | $156.37 | +116.1% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 98,404 | $15.72M | 0.5% | $159.70 | $72.50 | +120.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 68,345 | $15.71M | 0.5% | $229.79 | $147.51 | +55.8% | COM | 94106L109 |
| ANET | ARISTA NETWORKS INC | 124,611 | $15.3M | 0.5% | $122.78 | $129.51 | -5.2% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 45,781 | $15.04M | 0.5% | $328.59 | $367.81 | -10.7% | COM | 863667101 |
| MS | MORGAN STANLEY | 89,881 | $14.79M | 0.5% | $164.57 | $89.93 | +83.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 25,710 | $14.48M | 0.5% | $563.30 | $383.85 | +46.7% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 179,896 | $14.32M | 0.5% | $79.61 | $40.45 | +96.8% | COM | 949746101 |
| AGG | ISHARES TR | 143,355 | $14.23M | 0.5% | $99.27 | $101.52 | -2.2% | CORE US AGGBD ET | 464287226 |
| ABNB | AIRBNB INC | 101,534 | $12.82M | 0.4% | $126.28 | $133.93 | -5.7% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 45,807 | $12.61M | 0.4% | $275.18 | $243.22 | +13.1% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 26,975 | $12.44M | 0.4% | $460.99 | $506.67 | -9.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORP DEL | 65,493 | $12.42M | 0.4% | $189.60 | $226.67 | -16.4% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 37,883 | $12.14M | 0.4% | $320.55 | $320.59 | -0.0% | COM | 824348106 |
| BIL | SPDR SERIES TRUST | 129,038 | $11.83M | 0.4% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| DDOG | DATADOG INC | 98,259 | $11.6M | 0.4% | $118.05 | $143.71 | -17.9% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 59,204 | $11.49M | 0.4% | $194.14 | $201.86 | -3.8% | COM | 882508104 |
| CAIQ | CALAMOS ETF TR | 475,423 | $11.33M | 0.4% | $23.84 | $25.13 | -5.1% | NASDAQ AUTOCALLL | 12811T530 |
| QQQ | INVESCO QQQ TR | 19,510 | $11.26M | 0.4% | $577.18 | $511.07 | +12.9% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 31,119 | $11.13M | 0.4% | $357.67 | $356.03 | +0.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 68,377 | $10.62M | 0.4% | $155.29 | $154.11 | +0.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 43,621 | $10.58M | 0.4% | $242.62 | $240.97 | +0.7% | COM | 907818108 |
| MCO | MOODYS CORP | 24,196 | $10.56M | 0.4% | $436.25 | $473.33 | -7.8% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 145,892 | $10.49M | 0.4% | $71.93 | $53.77 | +33.8% | COM | 90353T100 |
| DASH | DOORDASH INC | 68,105 | $10.23M | 0.4% | $150.15 | $127.55 | +17.7% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 14,235 | $10.08M | 0.3% | $708.46 | $579.83 | +22.2% | COM | 149123101 |
| INTU | INTUIT | 22,912 | $9.907M | 0.3% | $432.38 | $647.93 | -33.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 105,170 | $9.768M | 0.3% | $92.88 | $65.84 | +41.1% | COM | 65339F101 |
| IEFA | ISHARES TR | 107,544 | $9.736M | 0.3% | $90.53 | $64.62 | +40.1% | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 45,544 | $9.731M | 0.3% | $213.66 | $106.56 | +100.5% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 9,699 | $9.664M | 0.3% | $996.43 | $546.83 | +82.2% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 22,129 | $9.412M | 0.3% | $425.34 | $431.06 | -1.3% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,299 | $9.053M | 0.3% | $209.08 | $234.93 | -11.0% | CL A | 989207105 |
| IQV | IQVIA HLDGS INC | 50,926 | $8.685M | 0.3% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| USMV | ISHARES TR | 92,811 | $8.607M | 0.3% | $92.74 | $71.93 | +28.9% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 14,062 | $8.403M | 0.3% | $597.55 | $503.09 | +18.8% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 12,500 | $8.251M | 0.3% | $660.09 * | $581.20 | -1.6% | Put | 30303M102 |
| SNPS | SYNOPSYS INC | 20,454 | $8.11M | 0.3% | $396.48 | $537.93 | -26.3% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,740 | $8.022M | 0.3% | $479.20 | $367.49 | +30.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 45,250 | $7.677M | 0.3% | $169.66 | $107.35 | +58.0% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 50,581 | $7.629M | 0.3% | $150.82 | $128.78 | +17.1% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,559 | $7.545M | 0.3% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 46,160 | $7.4M | 0.3% | $160.32 | $169.16 | -5.2% | COM | 697435105 |
| JCI | JOHNSON CONTROLS INTERNATION | 55,315 | $7.243M | 0.2% | $130.95 | $128.74 | +1.7% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 21,947 | $7.041M | 0.2% | $320.81 | $303.48 | +5.7% | TOTAL STK MKT | 922908769 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,114 | $6.337M | 0.2% | $175.48 | $134.52 | +30.5% | SHS NEW | M87915274 |
| NU | NU HLDGS LTD | 436,531 | $6.273M | 0.2% | $14.37 | $11.97 | +20.0% | ORD SHS CL A | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 7,392 | $6.254M | 0.2% | $845.99 | $460.17 | +83.8% | COM | 38141G104 |
| ASML | ASML HLDG NV | 4,655 | $6.148M | 0.2% | $1320.83 | $878.95 | +50.3% | N Y REGISTRY SHS | N07059210 |
| EWY | ISHARES INC | 48,831 | $6.007M | 0.2% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| IWF | ISHARES TR | 13,797 | $5.883M | 0.2% | $426.40 * | $63.39 | +68.2% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 20,466 | $5.877M | 0.2% | $287.18 * | $43.16 | +66.3% | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 51,516 | $5.687M | 0.2% | $110.39 | $110.19 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| ORCL | ORACLE CORP | 38,548 | $5.671M | 0.2% | $147.11 | $131.13 | +12.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 27,227 | $5.37M | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| CANQ | CALAMOS ETF TR | 191,167 | $5.326M | 0.2% | $27.86 | $29.77 | -6.4% | NASDAQ EQUITY | 12811T506 |
| EEM | ISHARES TR | 91,653 | $5.205M | 0.2% | $56.79 | $45.62 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| IX | ORIX CORP | 163,340 | $4.899M | 0.2% | $29.99 | $27.22 | +10.2% | SPONSORED ADR | 686330101 |
| MCK | MCKESSON CORP | 5,587 | $4.835M | 0.2% | $865.36 | $266.58 | +224.6% | COM | 58155Q103 |
| FTI | TECHNIPFMC PLC | 68,464 | $4.733M | 0.2% | $69.13 | $31.99 | +116.1% | COM | G87110105 |
| VB | VANGUARD INDEX FDS | 18,022 | $4.72M | 0.2% | $261.92 | $172.96 | +51.4% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 7,274 | $4.396M | 0.2% | $604.39 | $443.53 | +36.3% | COM | 539830109 |
| IWB | ISHARES TR | 12,165 | $4.338M | 0.1% | $356.56 | $256.76 | +38.9% | RUS 1000 ETF | 464287622 |
| TM | TOYOTA MOTOR CORP | 20,763 | $4.279M | 0.1% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| CI | THE CIGNA GROUP | 15,825 | $4.221M | 0.1% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,431 | $3.921M | 0.1% | $191.92 | $174.62 | +9.9% | S&P500 EQL WGT | 46137V357 |
| AGI | ALAMOS GOLD INC | 87,381 | $3.882M | 0.1% | $44.43 | $29.16 | +52.4% | COM CL A | 011532108 |
| KB | KB FINL GROUP INC | 38,525 | $3.842M | 0.1% | $99.73 | $69.63 | +43.2% | SPONSORED ADR | 48241A105 |
| RPRX | ROYALTY PHARMA PLC | 78,416 | $3.762M | 0.1% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 185,280 | $3.659M | 0.1% | $19.75 | $16.17 | +22.1% | SPONSORED ADR | 86562M209 |
| ABBV | ABBVIE INC | 16,276 | $3.54M | 0.1% | $217.49 | $157.20 | +38.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 7,047 | $3.521M | 0.1% | $499.66 | $382.65 | +30.6% | CL A | 57636Q104 |
| SKM | SK TELECOM CO LTD | 119,882 | $3.511M | 0.1% | $29.29 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| RTX | RTX CORPORATION | 17,989 | $3.47M | 0.1% | $192.90 | $126.49 | +52.5% | COM | 75513E101 |
| VIK | VIKING HOLDINGS LTD | 47,055 | $3.458M | 0.1% | $73.48 | $73.08 | +0.5% | ORD SHS | G93A5A101 |
| VEEV | VEEVA SYS INC | 18,930 | $3.325M | 0.1% | $175.66 | $197.88 | -11.2% | CL A COM | 922475108 |
| APP | APPLOVIN CORP | 8,205 | $3.266M | 0.1% | $398.00 | $324.21 | +22.8% | COM CL A | 03831W108 |
| PTON | PELOTON INTERACTIVE INC | 725,284 | $3.111M | 0.1% | $4.29 | $93.66 | -95.4% | CL A COM | 70614W100 |
| MU | MICRON TECHNOLOGY INC | 9,180 | $3.101M | 0.1% | $337.84 | $154.84 | +118.2% | COM | 595112103 |
| ASTS | AST SPACEMOBILE INC | 37,286 | $3.09M | 0.1% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| CPSA | CALAMOS ETF TR | 112,133 | $3.015M | 0.1% | $26.89 | $24.65 | +9.1% | S&P 500 STRUCTRD | 12811T704 |
| GE | GE AEROSPACE | 10,389 | $2.948M | 0.1% | $283.77 | $171.64 | +65.3% | COM NEW | 369604301 |
| KLAC | KLA CORP | 2,002 | $2.948M | 0.1% | $1472.41 | $726.87 | +102.6% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.1% | $718140.00 | $749835.90 | -4.2% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 10,583 | $2.864M | 0.1% | $270.59 | $237.92 | +13.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 58,675 | $2.86M | 0.1% | $48.75 | $40.88 | +19.2% | COM | 060505104 |
| CPST | CALAMOS ETF TR | 102,338 | $2.761M | 0.1% | $26.98 | $25.01 | +7.8% | S&P 500 STRUCTUR | 12811T886 |
| MRK | MERCK & CO INC | 20,812 | $2.503M | 0.1% | $120.29 | $97.16 | +23.8% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 22,961 | $2.494M | 0.1% | $108.61 | $80.66 | +34.6% | COM | 13321L108 |
| HDV | ISHARES TR | 18,211 | $2.472M | 0.1% | $135.72 * | $24.00 | +13.1% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 30,941 | $2.426M | 0.1% | $78.41 | $77.06 | +1.7% | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 2,773 | $2.421M | 0.1% | $872.96 | $393.21 | +122.0% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 4,362 | $2.395M | 0.1% | $549.02 | $153.64 | +257.3% | COM | 74762E102 |
| CPSD | CALAMOS ETF TR | 91,796 | $2.379M | 0.1% | $25.92 | $24.32 | +6.6% | S&P 500 STRUCTU | 12811T795 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 44,302 | $2.341M | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| PG | PROCTER & GAMBLE CO | 16,102 | $2.326M | 0.1% | $144.44 | $112.58 | +28.3% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORP | 13,414 | $2.308M | 0.1% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,843 | $2.239M | 0.1% | $125.46 | $110.40 | +13.6% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 7,192 | $2.235M | 0.1% | $310.79 | $166.69 | +86.5% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 5,799 | $2.223M | 0.1% | $383.40 | $265.83 | +44.2% | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 31,835 | $2.22M | 0.1% | $69.75 | $52.61 | +32.6% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,679 | $2.17M | 0.1% | $203.18 | $235.80 | -13.8% | COM | 053015103 |
| CPSJ | CALAMOS ETF TR | 79,129 | $2.126M | 0.1% | $26.87 | $25.58 | +5.1% | S&P 500 STRUCTUR | 12811T803 |
| VGT | VANGUARD WORLD FD | 3,045 | $2.125M | 0.1% | $697.72 * | $90.21 | -3.3% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 26,444 | $2.052M | 0.1% | $77.59 | $54.35 | +42.8% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 33,072 | $2.026M | 0.1% | $61.26 | $50.55 | +21.2% | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 5,748 | $2.022M | 0.1% | $351.85 | $256.81 | +37.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,240 | $1.997M | 0.1% | $242.39 | $224.78 | +7.8% | COM | 459200101 |
| CPSF | CALAMOS ETF TR | 75,692 | $1.937M | 0.1% | $25.59 | $24.30 | +5.3% | S&P 500 STRU FEB | 12811T779 |
| INTC | INTEL CORP | 43,256 | $1.909M | 0.1% | $44.13 | $31.63 | +39.5% | COM | 458140100 |
| IJH | ISHARES TR | 28,094 | $1.897M | 0.1% | $67.53 | $56.66 | +19.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 67,383 | $1.892M | 0.1% | $28.08 | $26.81 | +4.7% | COM | 717081103 |
| IWD | ISHARES TR | 8,782 | $1.876M | 0.1% | $213.67 | $168.34 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| CPSR | CALAMOS ETF TR | 73,698 | $1.862M | 0.1% | $25.27 | $23.68 | +6.7% | S&P 500 STRUCTUR | 12811T761 |
| KO | COCA COLA CO | 24,397 | $1.855M | 0.1% | $76.05 | $55.23 | +37.7% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 16,962 | $1.849M | 0.1% | $108.98 | $104.25 | +4.5% | STATE STREET CON | 81369Y407 |
| IGSB | ISHARES TR | 34,776 | $1.828M | 0.1% | $52.56 | $52.16 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| NET | CLOUDFLARE INC | 8,768 | $1.809M | 0.1% | $206.34 | $133.96 | +54.0% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 6,564 | $1.8M | 0.1% | $274.20 | $279.46 | -1.9% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 5,156 | $1.686M | 0.1% | $327.07 | $285.70 | +14.5% | CL A | 571903202 |
| IGIB | ISHARES TR | 30,825 | $1.641M | 0.1% | $53.22 | $50.70 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| BX | BLACKSTONE INC | 13,938 | $1.603M | 0.1% | $114.99 | $146.07 | -21.3% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 3,721 | $1.601M | 0.1% | $430.29 | $316.61 | +35.9% | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 19,470 | $1.501M | 0.1% | $77.11 | $71.17 | +8.3% | VG TL INTL STK F | 921909768 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.458M | 0.1% | $17.12 | $15.29 | — | COM SH BEN INT | 128125101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,728 | $1.416M | 0.0% | $379.90 | $185.97 | +104.3% | COM | 446413106 |
| LOW | LOWES COS INC | 5,887 | $1.391M | 0.0% | $236.28 | $131.23 | +80.1% | COM | 548661107 |
| — | LUMENTUM HLDGS INC | 258,000 | $1.385M | 0.0% | $5.37 | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| IWR | ISHARES TR | 14,105 | $1.371M | 0.0% | $97.23 | $64.35 | +51.1% | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,366 | $1.359M | 0.0% | $38.42 | $56.98 | -32.6% | SHS BEN INT | 46438F101 |
| R | RYDER SYS INC | 6,603 | $1.352M | 0.0% | $204.71 | $179.70 | +13.9% | COM | 783549108 |
| CPSP | CALAMOS ETF TR | 50,590 | $1.336M | 0.0% | $26.41 | $24.89 | +6.1% | S&P 500 STRUCTUR | 12811T753 |
| C | CITIGROUP INC | 11,635 | $1.32M | 0.0% | $113.41 | $78.40 | +44.6% | COM NEW | 172967424 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 77,711 | $1.319M | 0.0% | $16.97 | $14.80 | +14.6% | SPONSORED ADS | 606822104 |
| SBUX | STARBUCKS CORP | 14,692 | $1.316M | 0.0% | $89.59 | $86.30 | +3.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,513 | $1.291M | 0.0% | $198.29 | $298.15 | -33.5% | SHS CLASS A | G1151C101 |
| — | ADVANCED ENERGY INDS | 524,000 | $1.258M | 0.0% | $2.40 | $1.32 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ITA | ISHARES TR | 5,695 | $1.246M | 0.0% | $218.75 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 6,121 | $1.245M | 0.0% | $203.43 | $133.62 | +52.2% | COM | 007903107 |
| XOP | SPDR SERIES TRUST | 6,600 | $1.2M | 0.0% | $181.83 | $115.14 | +57.9% | STATE STREET SPD | 78468R556 |
| CL | COLGATE PALMOLIVE CO | 14,037 | $1.196M | 0.0% | $85.23 | $96.31 | -11.5% | COM | 194162103 |
| ALL | ALLSTATE CORP | 5,728 | $1.188M | 0.0% | $207.34 | $200.49 | +3.4% | COM | 020002101 |
| SJNK | SPDR SERIES TRUST | 47,536 | $1.187M | 0.0% | $24.98 | $25.17 | -0.7% | STATE STREET SPD | 78468R408 |
| ED | CONSOLIDATED EDISON INC | 10,433 | $1.181M | 0.0% | $113.18 | $101.50 | +11.5% | COM | 209115104 |
| DIS | DISNEY WALT CO | 12,198 | $1.176M | 0.0% | $96.38 | $104.77 | -8.0% | COM | 254687106 |
| CPRJ | CALAMOS ETF TR | 42,982 | $1.158M | 0.0% | $26.95 | $24.93 | +8.1% | RUSSELL 2000 STR | 12811T837 |
| MPC | MARATHON PETE CORP | 4,712 | $1.151M | 0.0% | $244.18 | $97.34 | +150.8% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 5,827 | $1.143M | 0.0% | $196.20 | $160.48 | +22.3% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 8,576 | $1.14M | 0.0% | $132.90 | $109.88 | +20.9% | STATE STREET TEC | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 8,590 | $1.126M | 0.0% | $131.08 | $116.37 | +12.6% | COM | 025537101 |
| BMI | BADGER METER INC | 7,355 | $1.121M | 0.0% | $152.35 | $156.97 | -2.9% | COM | 056525108 |
| T | AT&T INC | 38,013 | $1.102M | 0.0% | $28.99 | $24.81 | +16.9% | COM | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,600 | $1.091M | 0.0% | $681.92 * | $398.21 | +63.3% | Call | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 17,364 | $1.09M | 0.0% | $62.75 | $66.49 | -5.6% | COM | 101137107 |
| RSG | REPUBLIC SVCS INC | 4,944 | $1.083M | 0.0% | $219.02 | $173.04 | +26.6% | COM | 760759100 |
| IWM | ISHARES TR | 4,362 | $1.082M | 0.0% | $248.00 | $191.94 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 6,484 | $1.072M | 0.0% | $165.34 | $109.59 | +50.9% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,310 | $1.069M | 0.0% | $146.28 | $162.88 | -10.2% | CL A | 69608A108 |
| ENVA | ENOVA INTL INC | 7,816 | $1.062M | 0.0% | $135.83 | $95.46 | +42.3% | COM | 29357K103 |
| EQIX | EQUINIX INC | 1,083 | $1.062M | 0.0% | $980.24 * | $835.67 | -8.6% | COM | 29444U700 |
| SDY | SPDR SERIES TRUST | 7,250 | $1.058M | 0.0% | $145.94 | $102.20 | +42.8% | STATE STREET SPD | 78464A763 |
| — | BOEING CO | 16,145 | $1.047M | 0.0% | $64.88 | $61.64 | — | DEP CONV PFD A | 097023204 |
| — | AKAMAI TECHNOLOGIES INC | 905,000 | $1.034M | 0.0% | $1.14 | $1.12 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CRM | SALESFORCE INC | 5,531 | $1.032M | 0.0% | $186.67 | $273.98 | -31.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,091 | $1.028M | 0.0% | $491.53 | $544.99 | -9.8% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 9,871 | $1.013M | 0.0% | $102.67 | $113.49 | -9.5% | COM | 002824100 |
| MUB | ISHARES TR | 9,544 | $1.013M | 0.0% | $106.15 | $106.69 | -0.5% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 8,539 | $1.013M | 0.0% | $118.62 | $136.93 | -13.4% | CL A SUB VTG SHS | 82509L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,715 | $1.01M | 0.0% | $23.65 | $23.66 | -0.1% | CL A | 185123106 |
| TRV | TRAVELERS COMPANIES INC | 3,463 | $1.01M | 0.0% | $291.68 | $234.20 | +24.5% | COM | 89417E109 |
| SHY | ISHARES TR | 11,768 | $972K | 0.0% | $82.57 | $82.50 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 230 | $968K | 0.0% | $4210.32 * | $3726.81 | -95.5% | COM | 09857L108 |
| CPRO | CALAMOS ETF TR | 35,208 | $956K | 0.0% | $27.16 | $25.92 | +4.8% | RUSSELL 2000 STR | 12811T118 |
| JBL | JABIL INC | 3,563 | $946K | 0.0% | $265.63 | $214.81 | +23.7% | COM | 466313103 |
| QUAL | ISHARES TR | 4,920 | $944K | 0.0% | $191.80 | $167.42 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| MDT | MEDTRONIC PLC | 10,881 | $943K | 0.0% | $86.65 | $93.18 | -7.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 14,072 | $929K | 0.0% | $65.99 | $59.39 | +11.1% | COM | 02209S103 |
| — | MKS INC. | 558,000 | $926K | 0.0% | $1.66 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CSX | CSX CORP | 22,273 | $914K | 0.0% | $41.05 | $30.99 | +32.4% | COM | 126408103 |
| CPNS | CALAMOS ETF TR | 33,639 | $914K | 0.0% | $27.17 | $25.41 | +7.0% | NASDAQ 100 STRUC | 12811T860 |
| ITOT | ISHARES TR | 6,412 | $913K | 0.0% | $142.43 | $137.30 | +3.7% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,232 | $910K | 0.0% | $215.06 | $186.07 | +15.6% | DIV APP ETF | 921908844 |
| HEI/A | HEICO CORP NEW | 4,307 | $909K | 0.0% | $211.09 | $246.96 | -14.5% | CL A | 422806208 |
| — | ORACLE CORP | 20,186 | $909K | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| MELI | MERCADOLIBRE INC | 513 | $887K | 0.0% | $1729.02 | $1826.48 | -5.3% | COM | 58733R102 |
| — | CMS ENERGY CORP | 784,000 | $886K | 0.0% | $1.13 | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| NYF | ISHARES TR | 16,656 | $885K | 0.0% | $53.12 | $52.67 | +0.8% | NEW YORK MUN ETF | 464288323 |
| COF | CAPITAL ONE FINL CORP | 4,819 | $879K | 0.0% | $182.43 | $191.07 | -4.5% | COM | 14040H105 |
| TQQQ | PROSHARES TR | 20,610 | $859K | 0.0% | $41.68 | $53.76 | -22.5% | ULTRAPRO QQQ | 74347X831 |
| ROK | ROCKWELL AUTOMATION INC | 2,366 | $849K | 0.0% | $358.89 | $340.55 | +5.4% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 4,016 | $844K | 0.0% | $210.04 | $141.62 | +48.3% | COM | 872590104 |
| — | PPL CAP FDG INC | 716,000 | $839K | 0.0% | $1.17 | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,598 | $833K | 0.0% | $109.69 | $91.09 | +20.4% | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 3,226 | $830K | 0.0% | $257.35 | $158.56 | +62.3% | MCAP GR IDXVIP | 922908538 |
| SCHD | SCHWAB STRATEGIC TR | 26,777 | $822K | 0.0% | $30.68 | $27.14 | +13.0% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 27,048 | $820K | 0.0% | $30.32 | $31.28 | -3.1% | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,834 | $819K | 0.0% | $446.54 | $453.82 | -1.6% | COM | 92532F100 |
| VOE | VANGUARD INDEX FDS | 4,412 | $813K | 0.0% | $184.28 | $117.74 | +56.5% | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 5,791 | $807K | 0.0% | $139.37 | $125.23 | +11.3% | COM | 375558103 |
| CPSL | CALAMOS ETF TR | 29,514 | $804K | 0.0% | $27.23 | $27.05 | +0.7% | LADDERED S&P 500 | 12811T738 |
| WMB | WILLIAMS COS INC | 10,665 | $776K | 0.0% | $72.78 | $58.34 | +24.7% | COM | 969457100 |
| ONEQ | FIDELITY COMWLTH TR | 9,090 | $772K | 0.0% | $84.91 | $76.35 | +11.2% | NASDAQ COMPSIT | 315912808 |
| AMAT | APPLIED MATLS INC | 3,000 | $771K | 0.0% | $256.99 * | $182.62 | +87.2% | Call | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,345 | $770K | 0.0% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 402 | $769K | 0.0% | $1914.07 | $1261.86 | +51.7% | COM | 570535104 |
| CPNJ | CALAMOS ETF TR | 28,058 | $758K | 0.0% | $27.01 | $23.88 | +13.1% | NASDAQ 100 STRUC | 12811T878 |
| — | WESTERN DIGITAL CORP | 105,000 | $753K | 0.0% | $7.17 | $1.36 | — | NOTE 3.000%11/1 | 958102AT2 |
| IGV | ISHARES TR | 9,300 | $744K | 0.0% | $80.05 | $82.83 | -3.4% | EXPANDED TECH | 464287515 |
| CPRY | CALAMOS ETF TR | 27,412 | $744K | 0.0% | $27.14 | $24.89 | +9.0% | RUSSELL 2000 STR | 12811T126 |
| — | FLUOR CORP | 607,000 | $743K | 0.0% | $1.22 | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,840 | $739K | 0.0% | $75.10 | $69.01 | +8.8% | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 5,629 | $738K | 0.0% | $131.02 | $110.29 | +18.8% | COM | 291011104 |
| VST | VISTRA CORP | 4,871 | $732K | 0.0% | $150.33 | $112.15 | +34.0% | COM | 92840M102 |
| — | SOUTHERN CO | 645,000 | $716K | 0.0% | $1.11 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| MOS | MOSAIC CO | 27,999 | $714K | 0.0% | $25.50 | $31.40 | -18.8% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 6,037 | $692K | 0.0% | $114.59 | $160.31 | -28.5% | COM | 44980X109 |
| — | SEAGATE HDD CAYMAN | 146,000 | $691K | 0.0% | $4.73 | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CPSO | CALAMOS ETF TR | 25,454 | $687K | 0.0% | $27.00 | $26.00 | +3.9% | S&P 500 STRUCTUR | 12811T829 |
| MKC | MCCORMICK & CO INC | 13,607 | $686K | 0.0% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| — | UBER TECHNOLOGIES INC | 568,000 | $686K | 0.0% | $1.21 | $1.28 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PGNY | PROGYNY INC | 40,000 | $679K | 0.0% | $16.98 | $33.03 | -48.6% | COM | 74340E103 |
| PH | PARKER-HANNIFIN CORP | 758 | $679K | 0.0% | $895.24 | $355.55 | +151.8% | COM | 701094104 |
| — | ALBEMARLE CORP | 9,258 | $665K | 0.0% | $71.85 | $62.83 | — | 7.25% DEP SHS A | 012653200 |
| HON | HONEYWELL INTL INC | 2,932 | $663K | 0.0% | $226.03 | $133.04 | +69.9% | COM | 438516106 |
| CPSN | CALAMOS ETF TR | 24,562 | $658K | 0.0% | $26.77 | $26.31 | +1.8% | S&P 500 STRCTURD | 12811T811 |
| — | MICROCHIP TECHNOLOGY INC. | 11,399 | $649K | 0.0% | $56.97 | $63.81 | — | DEP SHS REPSTG | 595017302 |
| IUSG | ISHARES TR | 4,171 | $647K | 0.0% | $155.11 | $108.63 | +42.8% | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 4,934 | $646K | 0.0% | $130.94 | $107.69 | +21.6% | COM NEW | 26441C204 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $645K | 0.0% | $1.29 | $1.21 | — | NOTE 5/0 | 682189AS4 |
| — | COINBASE GLOBAL INC | 685,000 | $638K | 0.0% | $0.93 | $1.16 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MDLZ | MONDELEZ INTL INC | 11,017 | $635K | 0.0% | $57.64 | $57.49 | +0.3% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 1,449 | $633K | 0.0% | $436.79 * | $62.73 | +16.1% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,608 | $628K | 0.0% | $390.41 | $464.62 | -16.0% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 3,589 | $627K | 0.0% | $174.61 | $322.31 | -45.8% | COM CL A | 19260Q107 |
| NVS | NOVARTIS AG | 4,073 | $622K | 0.0% | $152.76 | $114.34 | +33.6% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 2,106 | $622K | 0.0% | $295.35 | $251.11 | +17.6% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 4,773 | $615K | 0.0% | $128.78 | $149.35 | -13.8% | COM | 747525103 |
| — | LYFT INC | 603,000 | $610K | 0.0% | $1.01 | $1.23 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| CPRA | CALAMOS ETF TR | 22,503 | $605K | 0.0% | $26.90 | $25.02 | +7.5% | RUSSELL 2000 STR | 12811T134 |
| DIA | STATE STR SPDR DOW JONES IND | 1,301 | $603K | 0.0% | $463.19 | $430.98 | +7.5% | UT SER 1 | 78467X109 |
| — | WISDOMTREE INC | 450,000 | $602K | 0.0% | $1.34 | $1.31 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $601K | 0.0% | $45.26 | $29.38 | +54.1% | S&P500 EQL TEC | 46137V282 |
| FTNT | FORTINET INC | 7,340 | $600K | 0.0% | $81.72 | $86.89 | -5.9% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,295 | $597K | 0.0% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| — | CENTERPOINT ENERGY INC | 499,000 | $592K | 0.0% | $1.19 | $1.19 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| HUBB | HUBBELL INC | 1,201 | $589K | 0.0% | $490.74 | $353.24 | +38.9% | COM | 443510607 |
| IAU | ISHARES GOLD TR | 6,588 | $581K | 0.0% | $88.16 | $76.39 | +15.4% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 3,961 | $581K | 0.0% | $146.61 | $137.71 | +6.5% | STATE STREET HEA | 81369Y209 |
| — | QXO INC | 10,243 | $563K | 0.0% | $54.99 | $61.89 | — | 5.50 DEP PFD | 82846H504 |
| UPS | UNITED PARCEL SVCS INC | 5,725 | $563K | 0.0% | $98.38 | $91.34 | +7.7% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 3,024 | $551K | 0.0% | $182.18 | $136.58 | +33.4% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 8,000 | $545K | 0.0% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 7,531 | $541K | 0.0% | $71.82 | $68.36 | +5.1% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 9,042 | $531K | 0.0% | $58.78 | $40.31 | +45.8% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 1,837 | $527K | 0.0% | $287.00 | $212.03 | +35.4% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,629 | $523K | 0.0% | $60.65 | $53.39 | +13.6% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,109 | $520K | 0.0% | $64.08 | $53.80 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 3,864 | $512K | 0.0% | $132.50 | $125.54 | +5.5% | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 5,146 | $503K | 0.0% | $97.69 | $103.15 | -5.3% | COM | 744320102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,400 | $499K | 0.0% | $208.05 | $107.34 | +93.8% | MSCI INFO TECH I | 316092808 |
| CPNM | CALAMOS ETF TR | 19,108 | $498K | 0.0% | $26.07 | $24.36 | +7.0% | NASDAQ 100 STRUT | 12811T845 |
| NOC | NORTHROP GRUMMAN CORP | 716 | $488K | 0.0% | $682.24 | $394.99 | +72.7% | COM | 666807102 |
| DAL | DELTA AIR LINES INC | 7,143 | $475K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| — | MACOM TECH SOLUTIONS HLDGS I | 331,000 | $474K | 0.0% | $1.43 | $1.43 | — | NOTE 12/1 | 55405YAD2 |
| AXON | AXON ENTERPRISE INC | 1,117 | $474K | 0.0% | $424.69 | $723.81 | -41.3% | COM | 05464C101 |
| — | NEXTERA ENERGY INC | 9,100 | $457K | 0.0% | $50.23 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $453K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| PJT | PJT PARTNERS INC | 3,220 | $450K | 0.0% | $139.72 | $157.45 | -11.3% | COM CL A | 69343T107 |
| UPRO | PROSHARES TR | 4,562 | $442K | 0.0% | $96.98 | $95.91 | +1.1% | ULTRPRO S&P500 | 74347X864 |
| CPNQ | CALAMOS ETF TR | 16,355 | $435K | 0.0% | $26.57 | $25.30 | +5.0% | NASDAQ 100 STRU | 12811T852 |
| MPWR | MONOLITHIC PWR SYS INC | 397 | $434K | 0.0% | $1093.35 | $808.07 | +35.3% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,756 | $433K | 0.0% | $157.28 | $63.12 | +149.2% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 9,245 | $425K | 0.0% | $45.97 | $44.51 | +3.3% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,450 | $425K | 0.0% | $173.45 | $139.45 | +24.4% | COM | 571748102 |
| — | LIVE NATION ENTERTAINMENT IN | 391,000 | $424K | 0.0% | $1.08 | $1.08 | — | NOTE 2.875% 1/1 | 538034BC2 |
| VYM | VANGUARD WHITEHALL FDS | 2,843 | $421K | 0.0% | $148.10 | $128.96 | +14.8% | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 2,879 | $416K | 0.0% | $144.57 | $115.87 | +24.8% | COM | 26875P101 |
| CPSM | CALAMOS ETF TR | 14,370 | $415K | 0.0% | $28.86 | $26.44 | +9.1% | S P 500 STRUCTUR | 12811T605 |
| ADSK | AUTODESK INC | 1,698 | $407K | 0.0% | $239.40 | $294.84 | -18.8% | COM | 052769106 |
| — | CLOUDFLARE INC | 344,000 | $404K | 0.0% | $1.17 | $1.05 | — | NOTE 8/1 | 18915MAC1 |
| AIQ | GLOBAL X FDS | 8,614 | $402K | 0.0% | $46.67 | $50.64 | -7.8% | ARTIFICIAL ETF | 37954Y632 |
| FICO | FAIR ISAAC CORP | 376 | $401K | 0.0% | $1067.54 | $1504.09 | -29.0% | COM | 303250104 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $393K | 0.0% | $43.84 | $42.93 | +2.1% | INVESTMENT GR SE | 316188705 |
| CBTJ | CALAMOS ETF TR | 20,767 | $392K | 0.0% | $18.87 | $24.02 | -21.5% | CALAMOS BIT 80 S | 12811T720 |
| CPSY | CALAMOS ETF TR | 15,385 | $385K | 0.0% | $25.02 | $23.59 | +6.1% | S&P 500 STRUCT | 12811T787 |
| DVY | ISHARES TR | 2,533 | $384K | 0.0% | $151.41 | $117.53 | +28.8% | SELECT DIVID ETF | 464287168 |
| — | BANK AMERICA CORP | 320 | $381K | 0.0% | $1191.56 | $1290.89 | — | 7.25%CNV PFD L | 060505682 |
| AEM | AGNICO EAGLE MINES LTD | 1,865 | $379K | 0.0% | $202.98 | $167.85 | +20.9% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP | 3,190 | $378K | 0.0% | $118.63 | $101.68 | +16.7% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 4,221 | $374K | 0.0% | $88.70 | $90.92 | -2.4% | REAL ESTATE ETF | 922908553 |
| WWD | WOODWARD INC | 1,035 | $370K | 0.0% | $357.92 | $204.92 | +74.7% | COM | 980745103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,889 | $366K | 0.0% | $74.89 | $61.40 | +22.0% | COM | 018581108 |
| DG | DOLLAR GEN CORP | 3,077 | $365K | 0.0% | $118.73 | $111.99 | +6.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 2,745 | $362K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| — | SNOWFLAKE INC | 296,000 | $362K | 0.0% | $1.22 | $1.56 | — | NOTE 10/0 | 833445AD1 |
| — | RIVIAN AUTOMOTIVE INC | 332,000 | $356K | 0.0% | $1.07 | $1.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GLW | CORNING INC | 2,603 | $354K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 7,462 | $354K | 0.0% | $47.41 | $51.14 | -7.3% | COM | 256163106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,019 | $352K | 0.0% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| GDX | VANECK ETF TRUST | 4,100 | $352K | 0.0% | $85.77 | — | — | Call | 92189F106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,293 | $350K | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,282 | $348K | 0.0% | $152.51 | $127.09 | +20.0% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,161 | $347K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,167 | $346K | 0.0% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| COR | CENCORA INC | 1,087 | $341K | 0.0% | $314.14 | $294.41 | +6.7% | COM | 03073E105 |
| SOXL | DIREXION SHARES ETF TRUST | 7,096 | $340K | 0.0% | $47.91 | $27.84 | +72.1% | DAILY SEMICONDUC | 25459W458 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,597 | $339K | 0.0% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| ECL | ECOLAB INC | 1,275 | $339K | 0.0% | $266.02 | $270.01 | -1.5% | COM | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 21,339 | $339K | 0.0% | $15.88 | $23.73 | -33.1% | COM | 83406F102 |
| OWL | BLUE OWL CAPITAL INC | 37,107 | $339K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| EFV | ISHARES TR | 4,551 | $338K | 0.0% | $74.35 | $69.49 | +7.0% | EAFE VALUE ETF | 464288877 |
| CNC | CENTENE CORP DEL | 10,312 | $338K | 0.0% | $32.74 | $41.00 | -20.2% | COM | 15135B101 |
| CWB | SPDR SERIES TRUST | 3,680 | $337K | 0.0% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| PNR | PENTAIR PLC | 3,865 | $337K | 0.0% | $87.11 | $97.94 | -11.1% | SHS | G7S00T104 |
| CBTY | CALAMOS ETF TR | 17,049 | $336K | 0.0% | $19.73 | $25.78 | -23.4% | BITCOIN 80 SERIE | 12811T621 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,051 | $335K | 0.0% | $55.35 | $59.27 | -6.6% | LONG TERM TREAS | 92206C847 |
| XLF | SELECT SECTOR SPDR TR | 6,760 | $334K | 0.0% | $49.37 | $52.92 | -6.7% | STATE STREET FIN | 81369Y605 |
| TRGP | TARGA RES CORP | 1,327 | $333K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| SROI | CALAMOS ETF TR | 10,130 | $331K | 0.0% | $32.70 | $24.88 | +31.4% | ANTETOKOUNMPO GL | 12811T209 |
| AMT | AMERICAN TOWER CORP | 1,915 | $330K | 0.0% | $172.58 | $164.41 | +6.3% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,207 | $330K | 0.0% | $149.56 | $152.12 | -1.7% | COM | 40171V100 |
| WDC | WESTERN DIGITAL CORP | 1,214 | $328K | 0.0% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| TSN | TYSON FOODS INC | 5,108 | $327K | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| CNXC | CONCENTRIX CORP | 11,829 | $324K | 0.0% | $27.36 | $35.36 | -22.6% | COM | 20602D101 |
| HOG | HARLEY DAVIDSON INC | 15,948 | $322K | 0.0% | $20.22 | $19.61 | +3.1% | COM | 412822108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,573 | $322K | 0.0% | $70.36 | $55.53 | +26.7% | MSCI HLTH CARE I | 316092600 |
| HWM | HOWMET AEROSPACE INC | 1,393 | $321K | 0.0% | $230.46 | $187.29 | +23.0% | COM | 443201108 |
| JKHY | HENRY JACK & ASSOC INC | 2,027 | $320K | 0.0% | $158.04 | $166.71 | -5.2% | COM | 426281101 |
| LSTR | LANDSTAR SYS INC | 1,997 | $320K | 0.0% | $160.31 | $160.31 | — | COM | 515098101 |
| PRGO | PERRIGO CO PLC | 29,735 | $319K | 0.0% | $10.74 | $12.94 | -17.0% | SHS | G97822103 |
| SAM | BOSTON BEER INC | 1,385 | $319K | 0.0% | $230.40 | $224.80 | +2.5% | CL A | 100557107 |
| OC | OWENS CORNING NEW | 2,939 | $318K | 0.0% | $108.22 | $119.21 | -9.2% | COM | 690742101 |
| MORN | MORNINGSTAR INC | 1,881 | $318K | 0.0% | $169.05 | $185.68 | -9.0% | COM | 617700109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,840 | $317K | 0.0% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| VICI | VICI PPTYS INC | 11,563 | $316K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| CNP | CENTERPOINT ENERGY INC | 7,317 | $316K | 0.0% | $43.16 | $38.86 | +11.1% | COM | 15189T107 |
| VLO | VALERO ENERGY CORP | 1,273 | $315K | 0.0% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 4,117 | $314K | 0.0% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| SLM | SLM CORP | 14,636 | $313K | 0.0% | $21.41 | $23.63 | -9.4% | COM | 78442P106 |
| NFRA | FLEXSHARES TR | 4,893 | $313K | 0.0% | $63.95 | $63.48 | +0.7% | STOXX GLOBR INF | 33939L795 |
| Q | QNITY ELECTRONICS INC | 2,702 | $312K | 0.0% | $115.38 | $85.25 | +35.3% | COMMON STOCK | 74743L100 |
| — | DUKE ENERGY CORP NEW | 282,000 | $311K | 0.0% | $1.10 | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| NNN | NNN REIT INC | 7,384 | $310K | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| HUN | HUNTSMAN CORP | 23,293 | $310K | 0.0% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| FCN | FTI CONSULTING INC | 1,753 | $310K | 0.0% | $176.77 | $170.51 | +3.7% | COM | 302941109 |
| MSI | MOTOROLA SOLUTIONS INC | 712 | $309K | 0.0% | $433.97 | $448.33 | -3.2% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 2,952 | $309K | 0.0% | $104.55 | $159.26 | -34.4% | COM | 81762P102 |
| MTG | MGIC INVT CORP WIS | 11,729 | $308K | 0.0% | $26.25 | $26.73 | -1.8% | COM | 552848103 |
| VV | VANGUARD INDEX FDS | 1,023 | $306K | 0.0% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| SNA | SNAP ON INC | 838 | $304K | 0.0% | $363.22 | $370.52 | -2.0% | COM | 833034101 |
| TER | TERADYNE INC | 1,024 | $304K | 0.0% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| PRI | PRIMERICA INC | 1,209 | $303K | 0.0% | $250.48 | $257.93 | -2.9% | COM | 74164M108 |
| APH | AMPHENOL CORP | 2,393 | $302K | 0.0% | $126.35 | $111.50 | +13.3% | CL A | 032095101 |
| MAN | MANPOWERGROUP INC WIS | 10,257 | $302K | 0.0% | $29.46 | $29.68 | -0.7% | COM | 56418H100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,098 | $302K | 0.0% | $73.70 | $71.25 | +3.4% | COM | 84790A105 |
| FHB | FIRST HAWAIIAN INC | 12,246 | $302K | 0.0% | $24.64 | $25.62 | -3.8% | COM | 32051X108 |
| VRT | VERTIV HOLDINGS CO | 1,203 | $301K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,763 | $301K | 0.0% | $80.08 | $78.18 | +2.4% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,574 | $301K | 0.0% | $54.05 | $45.01 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| CHH | CHOICE HOTELS INTL INC | 2,910 | $301K | 0.0% | $103.50 | $103.97 | -0.5% | COM | 169905106 |
| AVTR | AVANTOR INC | 38,401 | $301K | 0.0% | $7.84 | $9.84 | -20.3% | COM | 05352A100 |
| HUM | HUMANA INC | 1,735 | $301K | 0.0% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| EPR | EPR PPTYS | 6,020 | $301K | 0.0% | $49.96 | $49.96 | — | COM SH BEN INT | 26884U109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,284 | $301K | 0.0% | $41.27 | $51.72 | -20.2% | COM | 47233W109 |
| FNF | FIDELITY NATL FINL INC | 6,460 | $300K | 0.0% | $46.38 | $51.92 | -10.7% | COM SHS | 31620R303 |
| PB | PROSPERITY BANCSHARES INC | 4,447 | $299K | 0.0% | $67.18 | $70.10 | -4.2% | COM | 743606105 |
| POOL | POOL CORP | 1,474 | $298K | 0.0% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| CRI | CARTERS INC | 8,335 | $298K | 0.0% | $35.76 | $36.36 | -1.7% | COM | 146229109 |
| PEGA | PEGASYSTEMS INC | 7,003 | $298K | 0.0% | $42.56 | $51.01 | -16.6% | COM | 705573103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,302 | $298K | 0.0% | $26.36 | $27.66 | -4.7% | CL B | 80689H102 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $297K | 0.0% | $111.18 | $75.68 | +46.9% | US EQT ETF | 025072885 |
| AGO | ASSURED GUARANTY LTD | 3,636 | $296K | 0.0% | $81.48 | $85.35 | -4.5% | COM | G0585R106 |
| BBWI | BATH & BODY WORKS INC | 15,868 | $296K | 0.0% | $18.67 | $21.52 | -13.2% | COM | 070830104 |
| G | GENPACT LIMITED | 7,948 | $296K | 0.0% | $37.25 | $41.19 | -9.6% | SHS | G3922B107 |
| RH | RH | 2,114 | $296K | 0.0% | $139.82 | $182.21 | -23.3% | COM | 74967X103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,003 | $296K | 0.0% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| POST | POST HLDGS INC | 2,982 | $295K | 0.0% | $98.86 | $101.88 | -3.0% | COM | 737446104 |
| — | REPLIGEN CORP | 303,000 | $295K | 0.0% | $0.97 | $1.07 | — | NOTE 1.000%12/1 | 759916AD1 |
| MOH | MOLINA HEALTHCARE INC | 2,208 | $294K | 0.0% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| MSM | MSC INDL DIRECT INC | 3,183 | $294K | 0.0% | $92.27 | $89.50 | +3.1% | CL A | 553530106 |
| BOH | BANK HAWAII CORP | 3,947 | $293K | 0.0% | $74.25 | $74.42 | -0.2% | COM | 062540109 |
| KMX | CARMAX INC | 7,038 | $293K | 0.0% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,298 | $292K | 0.0% | $46.42 * | $48.97 | 0.0% | COM | 015271109 |
| GM | GENERAL MTRS CO | 3,921 | $292K | 0.0% | $74.50 | $72.00 | +3.5% | COM | 37045V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,328 | $292K | 0.0% | $54.81 | $57.50 | -4.7% | COM | 198516106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,167 | $291K | 0.0% | $92.04 | $108.00 | -14.8% | COM | 681116109 |
| ET | ENERGY TRANSFER L P | 15,062 | $291K | 0.0% | $19.30 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,700 | $291K | 0.0% | $37.74 | $37.74 | — | COM SHS BEN IN | 637870106 |
| — | GUIDEWIRE SOFTWARE INC | 291,000 | $291K | 0.0% | $1.00 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| FDX | FEDEX CORP | 815 | $290K | 0.0% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| ENOV | ENOVIS CORPORATION | 12,738 | $290K | 0.0% | $22.75 | $23.60 | -3.6% | COM | 194014502 |
| DEI | DOUGLAS EMMETT INC | 30,718 | $289K | 0.0% | $9.42 | $9.42 | — | COM | 25960P109 |
| VVV | VALVOLINE INC | 8,591 | $289K | 0.0% | $33.68 | $34.59 | -2.6% | COM | 92047W101 |
| MAT | MATTEL INC | 19,837 | $288K | 0.0% | $14.53 | $18.22 | -20.3% | COM | 577081102 |
| UNM | UNUM GROUP | 3,925 | $287K | 0.0% | $73.03 | $74.64 | -2.2% | COM | 91529Y106 |
| XRAY | DENTSPLY SIRONA INC | 24,669 | $286K | 0.0% | $11.60 | $12.47 | -7.0% | COM | 24906P109 |
| BSY | BENTLEY SYS INC | 8,145 | $286K | 0.0% | $35.12 | $36.70 | -4.3% | COM CL B | 08265T208 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,608 | $285K | 0.0% | $12.61 | $14.07 | -10.4% | COM | 26210V102 |
| REXR | REXFORD INDL RLTY INC | 8,687 | $284K | 0.0% | $32.73 | $32.73 | — | COM | 76169C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,171 | $284K | 0.0% | $9.42 | $10.97 | -14.2% | COM NEW | 457985208 |
| SLGN | SILGAN HLDGS INC | 7,309 | $284K | 0.0% | $38.80 | $43.88 | -11.6% | COM | 827048109 |
| AZTA | AZENTA INC | 13,400 | $283K | 0.0% | $21.13 | $29.88 | -29.3% | COM | 114340102 |
| MIDD | MIDDLEBY CORP | 2,135 | $283K | 0.0% | $132.58 | $151.51 | -12.5% | COM | 596278101 |
| TDOC | TELADOC HEALTH INC | 51,729 | $282K | 0.0% | $5.45 | $5.61 | -2.9% | COM | 87918A105 |
| TW | TRADEWEB MKTS INC | 2,395 | $282K | 0.0% | $117.66 | $114.47 | +2.8% | CL A | 892672106 |
| WHR | WHIRLPOOL CORP | 5,218 | $281K | 0.0% | $53.92 | $73.41 | -26.5% | COM | 963320106 |
| TREX | TREX INC | 7,725 | $281K | 0.0% | $36.42 | $40.22 | -9.5% | COM | 89531P105 |
| — | SNAP INC | 349,000 | $281K | 0.0% | $0.80 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| MTN | VAIL RESORTS INC | 2,182 | $280K | 0.0% | $128.32 | $136.38 | -5.9% | COM | 91879Q109 |
| LNC | LINCOLN NATL CORP IND | 7,872 | $279K | 0.0% | $35.50 | $38.37 | -7.5% | COM | 534187109 |
| FND | FLOOR & DECOR HLDGS INC | 5,472 | $278K | 0.0% | $50.80 | $65.06 | -21.9% | CL A | 339750101 |
| MHK | MOHAWK INDS INC | 2,817 | $277K | 0.0% | $98.46 | $116.53 | -15.5% | COM | 608190104 |
| AVGO | BROADCOM INC | 800 | $277K | 0.0% | $346.10 * | $170.70 | +81.3% | Put | 11135F101 |
| — | HALOZYME THERAPEUTICS INC | 266,000 | $277K | 0.0% | $1.04 | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CBXY | CALAMOS ETF TR | 12,569 | $276K | 0.0% | $21.96 | $25.57 | -14.1% | BITCOIN 90 SERIE | 12811T639 |
| NTNX | NUTANIX INC | 7,223 | $275K | 0.0% | $38.01 | $42.13 | -9.8% | CL A | 67059N108 |
| SLG | SL GREEN RLTY CORP | 7,408 | $274K | 0.0% | $36.94 | $36.94 | — | COM | 78440X887 |
| MTZ | MASTEC INC | 850 | $273K | 0.0% | $321.74 | $209.86 | +53.3% | COM | 576323109 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 301,672 | $273K | 0.0% | $0.90 | $1.14 | -21.4% | COM SHS | 00848K309 |
| NVCR | NOVOCURE LTD | 24,954 | $272K | 0.0% | $10.90 | $12.47 | -12.6% | ORD SHS | G6674U108 |
| — | NEXTERA ENERGY INC | 4,835 | $271K | 0.0% | $55.98 | $55.46 | — | UNIT 06/01/2027 | 65339F663 |
| SCHF | SCHWAB STRATEGIC TR | 10,919 | $270K | 0.0% | $24.75 | $22.95 | +7.8% | INTL EQTY ETF | 808524805 |
| ALK | ALASKA AIR GROUP INC | 7,337 | $270K | 0.0% | $36.78 | $48.21 | -23.7% | COM | 011659109 |
| — | AEROVIRONMENT INC | 273,000 | $269K | 0.0% | $0.99 | $1.19 | — | NOTE 7/1 | 008073AA6 |
| MASI | MASIMO CORP | 1,511 | $269K | 0.0% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,439 | $268K | 0.0% | $186.53 | $180.06 | +2.2% | COM | 828806109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,081 | $266K | 0.0% | $65.12 | $61.96 | +5.1% | COM | 57164Y107 |
| PNC | PNC FINL SVCS GROUP INC | 1,273 | $265K | 0.0% | $208.09 | $171.52 | +21.3% | COM | 693475105 |
| FIVE | FIVE BELOW INC | 1,158 | $265K | 0.0% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,209 | $264K | 0.0% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| — | AKAMAI TECHNOLOGIES INC | 225,000 | $260K | 0.0% | $1.16 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ZTS | ZOETIS INC | 2,199 | $260K | 0.0% | $118.21 | $155.94 | -24.2% | CL A | 98978V103 |
| AME | AMETEK INC | 1,206 | $259K | 0.0% | $214.36 | $183.89 | +16.6% | COM | 031100100 |
| DGRO | ISHARES TR | 3,683 | $258K | 0.0% | $70.18 | $61.22 | +14.6% | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 268 | $258K | 0.0% | $961.71 | $1015.95 | -5.3% | COM | 09290D101 |
| — | BOFA FIN LLC | 212,000 | $256K | 0.0% | $1.21 | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,528 | $256K | 0.0% | $72.46 | $62.56 | +15.8% | COM | 61174X109 |
| — | SNOWFLAKE INC | 216,000 | $255K | 0.0% | $1.18 | $1.51 | — | NOTE 10/0 | 833445AB5 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,387 | $253K | 0.0% | $57.58 | $50.25 | +14.6% | S&P500 EQL IND | 46137V324 |
| RNG | RINGCENTRAL INC | 6,791 | $253K | 0.0% | $37.19 | $29.13 | +27.7% | CL A | 76680R206 |
| IWS | ISHARES TR | 1,726 | $252K | 0.0% | $145.74 | $125.59 | +16.0% | RUS MDCP VAL ETF | 464287473 |
| IGM | ISHARES TR | 2,100 | $249K | 0.0% | $118.51 | $98.22 | +20.7% | EXPND TEC SC ETF | 464287549 |
| AXTA | AXALTA COATING SYS LTD | 8,922 | $247K | 0.0% | $27.70 | $31.72 | -12.7% | COM | G0750C108 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,361 | $246K | 0.0% | $45.89 | $47.07 | -2.5% | COM | 06417N103 |
| VHT | VANGUARD WORLD FD | 899 | $245K | 0.0% | $272.33 | $250.89 | +8.5% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,080 | $243K | 0.0% | $59.55 | $58.41 | +2.0% | INTER TERM TREAS | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 1,229 | $242K | 0.0% | $196.86 | $222.98 | -11.7% | COM | N6596X109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 832 | $242K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 866 | $241K | 0.0% | $277.87 | $299.73 | -7.3% | COM | 127387108 |
| SHEL | SHELL PLC | 2,533 | $236K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,793 | $235K | 0.0% | $131.01 | $107.08 | +22.4% | COM | 962879102 |
| HCA | HCA HEALTHCARE INC | 495 | $234K | 0.0% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| AIZ | ASSURANT INC | 1,074 | $234K | 0.0% | $217.81 | $125.98 | +72.9% | COM | 04621X108 |
| ETR | ENTERGY CORP NEW | 2,081 | $234K | 0.0% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| MGK | VANGUARD WORLD FD | 635 | $233K | 0.0% | $367.44 * | $76.75 | -4.2% | MEGA GRWTH IND | 921910816 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,435 | $233K | 0.0% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 593 | $232K | 0.0% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| KR | KROGER CO | 3,192 | $231K | 0.0% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| AMZN | AMAZON COM INC | 1,000 | $231K | 0.0% | $230.82 * | $142.94 | +45.7% | Put | 023135106 |
| CBTO | CALAMOS ETF TR | 11,432 | $229K | 0.0% | $20.05 | $22.79 | -12.0% | BITCOIN 80 SERIE | 12811T589 |
| CBOE | CBOE GLOBAL MKTS INC | 802 | $225K | 0.0% | $281.07 | $248.74 | +13.0% | COM | 12503M108 |
| CF | CF INDUSTRIES HOLD | 1,734 | $225K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| SW | SMURFIT WESTROCK PLC | 5,627 | $224K | 0.0% | $39.85 | $42.92 | -7.2% | SHS | G8267P108 |
| BHP | BHP BILLITON LIMITED | 3,078 | $224K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| — | IONIS PHARMACEUTICALS INC | 148,000 | $224K | 0.0% | $1.51 | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| TTD | THE TRADE DESK INC | 9,778 | $222K | 0.0% | $22.69 | $63.31 | -64.2% | COM CL A | 88339J105 |
| IBDR | ISHARES TR | 9,060 | $220K | 0.0% | $24.24 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| USFD | US FOODS HLDG CORP | 2,376 | $219K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| EBAY | EBAY INC. | 2,391 | $218K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| AAPL | APPLE INC | 800 | $217K | 0.0% | $271.86 * | $136.82 | +85.5% | Put | 037833100 |
| ADI | ANALOG DEVICES INC | 683 | $217K | 0.0% | $318.17 | $182.49 | +74.3% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,736 | $217K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| MMM | 3M CO | 1,490 | $216K | 0.0% | $145.23 | $153.11 | -5.1% | COM | 88579Y101 |
| FELG | FIDELITY COVINGTON TRUST | 5,726 | $215K | 0.0% | $37.49 | $38.84 | -3.5% | ENHANCED LARGE | 31609A305 |
| TRMB | TRIMBLE INC | 3,271 | $213K | 0.0% | $65.23 | $72.45 | -10.0% | COM | 896239100 |
| OTIS | OTIS WORLDWIDE CORP | 2,765 | $213K | 0.0% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| ROST | ROSS STORES INC | 982 | $213K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| FNB | F N B CORP | 12,652 | $212K | 0.0% | $16.72 | $14.80 | +13.0% | COM | 302520101 |
| MAA | MID-AMER APT CMNTYS INC | 1,702 | $208K | 0.0% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| KKR | KKR & CO INC | 2,242 | $207K | 0.0% | $92.50 | $73.83 | +25.3% | COM | 48251W104 |
| IUSV | ISHARES TR | 2,013 | $206K | 0.0% | $102.25 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 5,634 | $204K | 0.0% | $36.27 | $37.71 | -3.8% | ENHANCED LARGE | 316092113 |
| FSMD | FIDELITY COVINGTON TRUST | 4,562 | $204K | 0.0% | $44.72 | $45.85 | -2.5% | SML MID MLTFCT | 316092527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,706 | $203K | 0.0% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,036 | $202K | 0.0% | $195.40 | $186.45 | +4.8% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 8,997 | $202K | 0.0% | $22.49 | $26.41 | -14.8% | COM | 500754106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 127,000 | $189K | 0.0% | $1.49 | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | WEC ENERGY GROUP INC | 144,000 | $178K | 0.0% | $1.24 | $1.24 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | SOLARIS ENERGY INFRAS INC | 141,000 | $176K | 0.0% | $1.25 | $1.16 | — | NOTE 0.250%10/0 | 83419XAB4 |
| — | LIBERTY MEDIA CORP DEL | 149,000 | $172K | 0.0% | $1.15 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LUMENTUM HLDGS INC | 17,000 | $171K | 0.0% | $10.08 | $1.25 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | DATADOG INC | 170,000 | $165K | 0.0% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| — | STRATEGY INC | 159,000 | $163K | 0.0% | $1.02 | $1.02 | — | NOTE 2.250% 6/1 | 594972AN1 |
| VTRS | VIATRIS INC | 11,799 | $159K | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| — | EVERGY INC | 114,000 | $154K | 0.0% | $1.35 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | GUARDANT HEALTH INC | 90,000 | $152K | 0.0% | $1.68 | $1.68 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| — | SHAKE SHACK INC | 144,000 | $136K | 0.0% | $0.95 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,000 | $135K | 0.0% | $11.23 | $11.23 | — | COM | 670657105 |
| — | VARONIS SYS INC | 151,000 | $132K | 0.0% | $0.87 | $1.02 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | NUTANIX INC | 126,000 | $129K | 0.0% | $1.02 | $1.24 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | WORKIVA INC | 134,000 | $126K | 0.0% | $0.94 | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | WAYFAIR INC | 69,000 | $121K | 0.0% | $1.75 | $1.27 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | TETRA TECH INC NEW | 108,000 | $114K | 0.0% | $1.05 | $1.28 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | BRIDGEBIO PHARMA INC | 62,000 | $112K | 0.0% | $1.81 | $1.17 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DRAFTKINGS INC NEW | 100,000 | $90,265 | 0.0% | $0.90 | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | JOBY AVIATION INC | 90,000 | $76,777 | 0.0% | $0.85 | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| PLUG | PLUG PWR INC | 30,000 | $67,800 | 0.0% | $2.26 | $14.54 | -84.5% | COM NEW | 72919P202 |
| CGEN | COMPUGEN LTD | 29,500 | $62,835 | 0.0% | $2.13 | $1.95 | +9.1% | ORD | M25722105 |
| ENVX | ENOVIX CORPORATION | 11,500 | $59,570 | 0.0% | $5.18 | $7.46 | -30.5% | COM | 293594107 |
| — | PARSONS CORP DEL | 14,000 | $13,863 | 0.0% | $0.99 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |