Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $3.313B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 811,808 | $235M | 7.1% | $289.36 | $136.82 | +111.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 957,122 | $192M | 5.8% | $200.09 | $111.05 | +80.2% | COM | 67066G104 |
| IVV | ISHARES TR | 254,836 | $191M | 5.8% | $748.89 | $309.14 | +142.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,147,615 | $158M | 4.8% | $137.53 | $68.80 | +99.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 606,356 | $138M | 4.2% | $227.06 | $164.85 | +37.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 283,321 | $106M | 3.2% | $373.02 | $224.39 | +66.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 286,596 | $102M | 3.1% | $357.37 | $111.64 | +220.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 345,246 | $82.29M | 2.5% | $238.34 | $142.94 | +66.7% | COM | 023135106 |
| ACWX | ISHARES TR | 1,038,642 | $79.05M | 2.4% | $76.11 | $54.71 | +39.1% | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 163,526 | $69.73M | 2.1% | $426.40 | $213.97 | +99.3% | RUSSELL 3000 ETF | 464287689 |
| UITB | VICTORY PORTFOLIOS II | 1,349,050 | $63.19M | 1.9% | $46.84 | $47.16 | -0.7% | CORE BD ETF | 92647N527 |
| AVGO | BROADCOM INC | 161,921 | $61.17M | 1.8% | $377.75 | $170.70 | +121.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 74,919 | $54.17M | 1.6% | $723.00 | $202.72 | +256.7% | COM | 038222105 |
| CAIE | CALAMOS ETF TR | 1,904,900 | $51.83M | 1.6% | $27.21 | $26.67 | +2.0% | AUTOC INCOM ETF | 12811T571 |
| FESM | FIDELITY COVINGTON TRUST | 1,063,263 | $51.34M | 1.5% | $48.29 | $35.18 | +37.3% | ENHANCED SML CAP | 31609A206 |
| META | META PLATFORMS INC | 81,829 | $46.09M | 1.4% | $563.29 | $581.80 | -3.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 304,095 | $45.1M | 1.4% | $148.31 | $102.64 | +44.5% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 51,830 | $38.71M | 1.2% | $746.77 | $398.21 | +87.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 31,177 | $37.4M | 1.1% | $1199.45 | $438.23 | +173.7% | COM | 532457108 |
| FENI | FIDELITY COVINGTON TRUST | 872,840 | $35.03M | 1.1% | $40.13 | $38.61 | +3.9% | ENHANCED INTL | 31609A404 |
| CAIQ | CALAMOS ETF TR | 1,256,006 | $33.72M | 1.0% | $26.85 | $25.88 | +3.8% | NASDAQ AUTOCALLL | 12811T530 |
| V | VISA INC | 90,662 | $31.11M | 0.9% | $343.09 | $173.64 | +97.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 118,126 | $30M | 0.9% | $253.97 | $143.03 | +77.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 85,773 | $28.08M | 0.8% | $327.33 | $210.73 | +55.3% | COM | 46625H100 |
| TSLA | TESLA INC | 59,369 | $24.97M | 0.8% | $420.60 | $327.91 | +28.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,346 | $24.52M | 0.7% | $477.57 | $173.72 | +174.9% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 63,913 | $22.58M | 0.7% | $353.33 | $143.96 | +145.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 36,764 | $21.36M | 0.6% | $580.91 | $363.98 | +59.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 19,805 | $21.09M | 0.6% | $1064.90 | $663.82 | +60.4% | COM | 149123101 |
| SO | SOUTHERN CO | 219,644 | $21.02M | 0.6% | $95.71 | $69.32 | +38.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 59,575 | $21.01M | 0.6% | $352.68 | $275.51 | +28.0% | COM | 437076102 |
| DDOG | DATADOG INC | 79,986 | $20.83M | 0.6% | $260.36 | $143.71 | +81.2% | CL A COM | 23804L103 |
| BA | BOEING CO | 96,182 | $20.82M | 0.6% | $216.47 | $190.32 | +13.7% | COM | 097023105 |
| WMT | WALMART INC | 181,893 | $20.6M | 0.6% | $113.26 | $53.21 | +112.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 56,492 | $19.25M | 0.6% | $340.74 | $205.67 | +65.7% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 43,862 | $19.01M | 0.6% | $433.33 | $106.56 | +306.7% | COM NEW | 512807306 |
| EFA | ISHARES TR | 180,726 | $18.77M | 0.6% | $103.88 | $75.64 | +37.3% | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 137,370 | $18.61M | 0.6% | $135.47 | $105.91 | — | COM | 74340W103 |
| MS | MORGAN STANLEY | 87,789 | $18.35M | 0.6% | $209.04 | $89.93 | +132.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 53,099 | $17.96M | 0.5% | $338.25 | $141.02 | +139.9% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 15,391 | $17.77M | 0.5% | $1154.29 | $394.97 | +192.2% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 58,558 | $17.45M | 0.5% | $298.07 | $201.86 | +47.7% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 22,986 | $16.93M | 0.5% | $736.40 | $537.83 | +36.9% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 32,507 | $16.87M | 0.5% | $518.94 | $335.74 | +54.6% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 40,455 | $16.81M | 0.5% | $415.63 | $335.93 | +23.7% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 100,372 | $16.64M | 0.5% | $165.76 | $155.13 | +6.9% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 96,616 | $16.41M | 0.5% | $169.88 | $129.51 | +31.2% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 47,601 | $16.23M | 0.5% | $341.02 | $170.96 | +99.5% | COM | 697435105 |
| DE | DEERE & CO | 25,025 | $15.87M | 0.5% | $634.33 | $383.85 | +65.3% | COM | 244199105 |
| NFLX | NETFLIX INC. | 210,398 | $15.02M | 0.5% | $71.40 | $103.13 | -30.8% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 180,625 | $14.93M | 0.5% | $82.64 | $40.45 | +104.3% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,334 | $14.8M | 0.4% | $965.00 | $748.07 | +29.0% | ORD SHS | G7997R103 |
| WM | WASTE MGMT INC DEL | 65,439 | $14.59M | 0.4% | $222.88 | $147.51 | +51.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 94,423 | $14.31M | 0.4% | $151.50 | $72.50 | +109.0% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 44,750 | $14.21M | 0.4% | $317.53 | $243.22 | +30.6% | COM | V7780T103 |
| ABNB | AIRBNB INC | 99,273 | $14.21M | 0.4% | $143.10 | $133.93 | +6.8% | COM CL A | 009066101 |
| AGG | ISHARES TR | 142,503 | $14.1M | 0.4% | $98.98 | $101.52 | -2.5% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 150,710 | $13.81M | 0.4% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SYK | STRYKER CORPORATION | 43,842 | $13.8M | 0.4% | $314.84 | $367.81 | -14.4% | COM | 863667101 |
| INTC | INTEL CORP | 98,222 | $13.71M | 0.4% | $139.63 | $70.52 | +98.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 30,039 | $12.8M | 0.4% | $426.12 | $356.03 | +19.7% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 36,650 | $12.62M | 0.4% | $344.32 | $320.59 | +7.4% | COM | 824348106 |
| JCI | JOHNSON CONTROLS INTERNATION | 83,297 | $12.17M | 0.4% | $146.11 | $132.93 | +9.9% | SHS | G51502105 |
| UNP | UNION PAC CORP | 44,698 | $12.16M | 0.4% | $272.00 | $241.49 | +12.6% | COM | 907818108 |
| DASH | DOORDASH INC | 65,798 | $12.14M | 0.4% | $184.53 | $127.55 | +44.7% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 47,402 | $12.06M | 0.4% | $254.50 | $128.78 | +97.6% | COM SHS | 833445109 |
| DHR | DANAHER CORP DEL | 63,135 | $12.03M | 0.4% | $190.48 | $226.67 | -16.0% | COM | 235851102 |
| MCO | MOODYS CORP | 24,028 | $10.88M | 0.3% | $452.92 | $473.33 | -4.3% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 15,507 | $10.65M | 0.3% | $686.79 | $518.33 | +32.5% | S&P 500 ETF SHS | 922908363 |
| RPRX | ROYALTY PHARMA PLC | 188,964 | $10.6M | 0.3% | $56.07 | $48.62 | +15.3% | SHS CLASS A | G7709Q104 |
| UBER | UBER TECHNOLOGIES INC | 138,551 | $9.998M | 0.3% | $72.16 | $53.77 | +34.2% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 24,975 | $9.932M | 0.3% | $397.68 | $506.67 | -21.5% | COM NEW | 46120E602 |
| ASML | ASML HLDG NV | 4,862 | $9.673M | 0.3% | $1989.44 | $909.30 | +118.8% | N Y REGISTRY SHS | N07059210 |
| EWY | ISHARES INC | 47,689 | $9.628M | 0.3% | $201.90 | $125.14 | +61.3% | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,601 | $9.308M | 0.3% | $500.39 | $378.83 | +32.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 67,136 | $9.09M | 0.3% | $135.40 | $154.11 | -12.1% | COM | 713448108 |
| USMV | ISHARES TR | 92,508 | $8.923M | 0.3% | $96.46 | $71.93 | +34.1% | MSCI USA MIN ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 101,569 | $8.915M | 0.3% | $87.77 | $65.84 | +33.3% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 9,495 | $8.882M | 0.3% | $935.47 | $546.83 | +71.1% | COM | 22160K105 |
| IEFA | ISHARES TR | 91,958 | $8.881M | 0.3% | $96.58 | $64.62 | +49.5% | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 6,000 | $8.834M | 0.3% | $1472.41 * | $1406.18 | -78.5% | Put | 482480100 |
| VTI | VANGUARD INDEX FDS | 23,791 | $8.804M | 0.3% | $370.04 | $307.67 | +20.3% | TOTAL STK MKT | 922908769 |
| SNPS | SYNOPSYS INC | 19,604 | $8.745M | 0.3% | $446.07 | $537.93 | -17.1% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 8,547 | $8.644M | 0.3% | $1011.37 | $529.74 | +90.9% | COM | 38141G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,098 | $8.627M | 0.3% | $260.64 | $134.52 | +93.8% | SHS NEW | M87915274 |
| CMI | CUMMINS INC | 11,758 | $8.386M | 0.3% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| META | META PLATFORMS INC | 12,500 | $7.152M | 0.2% | $572.13 | $581.80 | -3.2% | Put | 30303M102 |
| IWF | ISHARES TR | 56,446 | $7.009M | 0.2% | $124.17 | $106.58 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| IX | ORIX CORP | 181,922 | $6.92M | 0.2% | $38.04 | $28.07 | +35.5% | SPONSORED ADR | 686330101 |
| VO | VANGUARD INDEX FDS | 82,864 | $6.676M | 0.2% | $80.57 | $69.04 | +16.7% | MID CAP ETF | 922908629 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,164 | $6.503M | 0.2% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| EEM | ISHARES TR | 91,728 | $6.275M | 0.2% | $68.41 | $45.62 | +50.0% | MSCI EMG MKT ETF | 464287234 |
| PSMT | PRICESMART INC | 31,491 | $6.151M | 0.2% | $195.34 | $166.72 | +17.2% | COM | 741511109 |
| XOM | EXXON MOBIL CORP | 44,046 | $6.022M | 0.2% | $136.72 | $107.35 | +27.4% | COM | 30231G102 |
| STM | STMICROELECTRONICS N V | 80,372 | $6.019M | 0.2% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| VB | VANGUARD INDEX FDS | 19,070 | $5.78M | 0.2% | $303.12 | $179.21 | +69.1% | SMALL CP ETF | 922908751 |
| NU | NU HLDGS LTD | 428,831 | $5.729M | 0.2% | $13.36 | $11.97 | +11.6% | ORD SHS CL A | G6683N103 |
| NOK | NOKIA CORP | 418,869 | $5.563M | 0.2% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| VIK | VIKING HOLDINGS LTD | 52,419 | $5.487M | 0.2% | $104.67 | $74.46 | +40.6% | ORD SHS | G93A5A101 |
| COHR | COHERENT CORP | 13,819 | $5.451M | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| CANQ | CALAMOS ETF TR | 169,118 | $5.175M | 0.2% | $30.60 | $29.77 | +2.8% | NASDAQ EQUITY | 12811T506 |
| ORCL | ORACLE CORP | 35,155 | $5.152M | 0.2% | $146.55 | $131.13 | +11.8% | COM | 68389X105 |
| SHV | ISHARES TR | 45,143 | $4.982M | 0.2% | $110.35 | $110.19 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| KLAC | KLA CORP | 16,221 | $4.894M | 0.1% | $301.71 | $1406.18 | -78.5% | COM NEW | 482480100 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 206,378 | $4.866M | 0.1% | $23.58 | $16.79 | +40.5% | SPONSORED ADR | 86562M209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,601 | $4.809M | 0.1% | $212.77 | $177.50 | +19.9% | S&P500 EQL WGT | 46137V357 |
| NBIS | NEBIUS GROUP N.V. | 16,430 | $4.537M | 0.1% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 45,462 | $4.513M | 0.1% | $99.28 | $102.92 | -3.5% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 16,154 | $4.453M | 0.1% | $275.68 | $276.77 | -0.4% | COM | 125523100 |
| KB | KB FINL GROUP INC | 41,908 | $4.399M | 0.1% | $104.96 | $72.54 | +44.7% | SPONSORED ADR | 48241A105 |
| IWB | ISHARES TR | 10,608 | $4.344M | 0.1% | $409.50 | $256.76 | +59.5% | RUS 1000 ETF | 464287622 |
| PTON | PELOTON INTERACTIVE INC | 725,284 | $4.286M | 0.1% | $5.91 | $93.66 | -93.7% | CL A COM | 70614W100 |
| MCK | MCKESSON CORP | 5,346 | $4.039M | 0.1% | $755.60 | $266.58 | +183.4% | COM | 58155Q103 |
| GE | GE AEROSPACE | 10,765 | $4.023M | 0.1% | $373.73 | $176.58 | +111.7% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 15,919 | $4.006M | 0.1% | $251.64 | $157.20 | +60.1% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 5,797 | $3.802M | 0.1% | $655.89 | $265.83 | +146.7% | SEMICONDUCTR ETF | 92189F676 |
| SKM | SK TELECOM CO LTD | 117,022 | $3.763M | 0.1% | $32.16 | $27.57 | +16.7% | SPONSORED ADR | 78440P306 |
| APP | APPLOVIN CORP | 7,089 | $3.652M | 0.1% | $515.23 | $324.21 | +58.9% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 3,102 | $3.645M | 0.1% | $1174.93 | $459.76 | +155.5% | COM | 36828A101 |
| SCCO | SOUTHERN COPPER CORP | 19,853 | $3.46M | 0.1% | $174.26 | $183.10 | -4.8% | COM | 84265V105 |
| MA | MASTERCARD INCORPORATED | 6,649 | $3.415M | 0.1% | $513.60 | $382.65 | +34.2% | CL A | 57636Q104 |
| FTI | TECHNIPFMC PLC | 51,422 | $3.409M | 0.1% | $66.30 | $31.99 | +107.3% | COM | G87110105 |
| VEEV | VEEVA SYS INC | 19,025 | $3.376M | 0.1% | $177.47 | $197.88 | -10.3% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 6,570 | $3.347M | 0.1% | $509.46 | $443.53 | +14.9% | COM | 539830109 |
| BAC | BANK OF AMER CORP | 57,668 | $3.286M | 0.1% | $56.98 | $40.88 | +39.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 16,732 | $3.175M | 0.1% | $189.73 | $126.49 | +50.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 4,377 | $3.152M | 0.1% | $720.04 | $153.64 | +368.7% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 26,503 | $3.113M | 0.1% | $117.46 | $54.35 | +116.1% | COM | 17275R102 |
| HDV | ISHARES TR | 106,225 | $2.912M | 0.1% | $27.41 | $26.65 | +2.9% | CORE HIGH DV ETF | 46429B663 |
| SAN | BANCO SANTANDER SA | 198,531 | $2.74M | 0.1% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| CPSA | CALAMOS ETF TR | 98,636 | $2.738M | 0.1% | $27.76 | $24.65 | +12.6% | S&P 500 STRUCTRD | 12811T704 |
| CPST | CALAMOS ETF TR | 97,729 | $2.718M | 0.1% | $27.81 | $25.01 | +11.2% | S&P 500 STR SEPT | 12811T886 |
| MRK | MERCK & CO INC | 20,811 | $2.674M | 0.1% | $128.50 | $97.16 | +32.3% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 22,236 | $2.658M | 0.1% | $119.52 | $106.85 | +11.9% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 31,909 | $2.643M | 0.1% | $82.84 | $52.61 | +57.5% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 24,551 | $2.642M | 0.1% | $107.62 | $106.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 16,536 | $2.425M | 0.1% | $146.64 | $113.45 | +29.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,640 | $2.383M | 0.1% | $223.95 | $235.80 | -5.0% | COM | 053015103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 44,719 | $2.379M | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| CPSD | CALAMOS ETF TR | 88,023 | $2.35M | 0.1% | $26.70 | $24.32 | +9.8% | S&P 500 STRUCTU | 12811T795 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,319 | $2.339M | 0.1% | $281.21 | $224.78 | +25.1% | COM | 459200101 |
| HEI | HEICO CORP NEW | 6,558 | $2.336M | 0.1% | $356.19 | $279.46 | +27.5% | COM | 422806109 |
| AGI | ALAMOS GOLD INC | 76,259 | $2.314M | 0.1% | $30.34 | $29.16 | +4.0% | COM CL A | 011532108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.1% | $748850.00 | $749835.90 | -0.1% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 11,638 | $2.217M | 0.1% | $190.52 | $125.93 | +51.3% | ST STR TECHN ETF | 81369Y803 |
| IWD | ISHARES TR | 9,125 | $2.212M | 0.1% | $242.43 | $170.77 | +42.0% | RUS 1000 VAL ETF | 464287598 |
| NET | CLOUDFLARE INC | 8,868 | $2.175M | 0.1% | $245.28 | $134.92 | +81.8% | CL A COM | 18915M107 |
| IJH | ISHARES TR | 28,069 | $2.164M | 0.1% | $77.11 | $56.66 | +36.1% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 40,593 | $2.158M | 0.1% | $53.17 | $51.29 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| VTV | VANGUARD INDEX FDS | 9,674 | $2.108M | 0.1% | $217.93 | $179.70 | +21.3% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 17,672 | $2.073M | 0.1% | $117.28 | $104.75 | +12.0% | ST STR DISCR ETF | 81369Y407 |
| CPSP | CALAMOS ETF TR | 73,600 | $1.981M | 0.1% | $26.91 | $25.48 | +5.6% | S&P 500 STR APRI | 12811T753 |
| CPSR | CALAMOS ETF TR | 72,288 | $1.868M | 0.1% | $25.84 | $23.68 | +9.2% | S&P 500 STR MARC | 12811T761 |
| KO | COCA COLA CO | 22,112 | $1.797M | 0.1% | $81.27 | $55.23 | +47.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,594 | $1.782M | 0.1% | $270.31 | $166.69 | +62.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,800 | $1.777M | 0.1% | $370.17 | $224.39 | +66.2% | Put | 594918104 |
| — | SEAGATE HDD CAYMAN | 151,000 | $1.774M | 0.1% | $11.75 | $1.75 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.751M | 0.1% | $20.56 | $15.29 | — | COM SH BEN INT | 128125101 |
| ENVA | ENOVA INTL INC | 7,111 | $1.712M | 0.1% | $240.73 | $95.46 | +152.2% | COM | 29357K103 |
| CPSJ | CALAMOS ETF TR | 61,042 | $1.689M | 0.1% | $27.67 | $25.58 | +8.1% | S&P 500 STR JULY | 12811T803 |
| VXUS | VANGUARD STAR FDS | 19,470 | $1.664M | 0.1% | $85.49 | $71.17 | +20.1% | VG TL INTL STK F | 921909768 |
| — | MKS INC. | 556,000 | $1.641M | 0.0% | $2.95 | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| C | CITIGROUP INC | 11,724 | $1.641M | 0.0% | $139.96 | $78.40 | +78.5% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 30,359 | $1.612M | 0.0% | $53.11 | $50.55 | +5.1% | ST STR ENERG ETF | 81369Y506 |
| IWM | ISHARES TR | 5,338 | $1.604M | 0.0% | $300.45 | $208.22 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 65,212 | $1.57M | 0.0% | $24.08 | $26.81 | -10.2% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 4,195 | $1.555M | 0.0% | $370.59 | $285.70 | +29.7% | CL A | 571903202 |
| IWR | ISHARES TR | 13,976 | $1.542M | 0.0% | $110.32 | $64.35 | +71.4% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,004 | $1.508M | 0.0% | $83.75 | $74.78 | +12.0% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 12,578 | $1.48M | 0.0% | $117.67 | $146.07 | -19.4% | COM | 09260D107 |
| R | RYDER SYS INC | 5,599 | $1.477M | 0.0% | $263.77 | $179.70 | +46.8% | COM | 783549108 |
| SBUX | STARBUCKS CORP | 14,091 | $1.44M | 0.0% | $102.19 | $86.30 | +18.4% | COM | 855244109 |
| ITA | ISHARES TR | 5,931 | $1.438M | 0.0% | $242.42 | $233.70 | +3.7% | US AER DEF ETF | 464288760 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 71,435 | $1.421M | 0.0% | $19.89 | $14.80 | +34.3% | SPONSORED ADS | 606822104 |
| CAGE | CALAMOS ETF TR | 49,345 | $1.367M | 0.0% | $27.71 | $27.06 | +2.4% | AUTOC GROWT ETF | 12811T522 |
| LOW | LOWES COS INC | 5,963 | $1.315M | 0.0% | $220.49 | $132.45 | +66.5% | COM | 548661107 |
| CPSF | CALAMOS ETF TR | 49,735 | $1.304M | 0.0% | $26.21 | $24.30 | +7.8% | S&P 500 STRU FEB | 12811T779 |
| SPGI | S&P GLOBAL INC | 3,192 | $1.3M | 0.0% | $407.26 | $431.06 | -5.5% | COM | 78409V104 |
| QUAL | ISHARES TR | 5,855 | $1.285M | 0.0% | $219.43 | $174.18 | +26.0% | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $1.277M | 0.0% | $763.14 | $468.71 | +62.8% | CL A | 22788C105 |
| JBL | JABIL INC | 3,288 | $1.267M | 0.0% | $385.48 | $214.81 | +79.5% | COM | 466313103 |
| ALL | ALLSTATE CORP | 5,309 | $1.263M | 0.0% | $237.94 | $200.49 | +18.7% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 4,903 | $1.254M | 0.0% | $255.67 | $103.11 | +148.0% | COM | 56585A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,550 | $1.243M | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 13,277 | $1.217M | 0.0% | $91.68 | $96.31 | -4.8% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 6,064 | $1.217M | 0.0% | $200.62 | $191.12 | +5.0% | COM | 14040H105 |
| SJNK | SPDR SERIES TRUST | 47,536 | $1.19M | 0.0% | $25.03 | $25.17 | -0.5% | ST TERM HIGH ETF | 78468R408 |
| CPRJ | CALAMOS ETF TR | 42,914 | $1.187M | 0.0% | $27.67 | $24.93 | +11.0% | RUSSE 2000 JULY | 12811T837 |
| SDY | SPDR SERIES TRUST | 7,575 | $1.153M | 0.0% | $152.18 | $104.20 | +46.0% | ST STR SP DIV | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 3,465 | $1.144M | 0.0% | $330.12 | $234.20 | +41.0% | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,989 | $1.131M | 0.0% | $33.29 | $56.98 | -41.6% | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 11,740 | $1.13M | 0.0% | $96.25 | $104.77 | -8.1% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 6,321 | $1.127M | 0.0% | $178.24 | $299.99 | -40.6% | COM | 09857L108 |
| — | BOEING CO | 16,710 | $1.125M | 0.0% | $67.30 | $61.84 | — | DEP CONV PFD A | 097023204 |
| EQIX | EQUINIX INC | 1,078 | $1.124M | 0.0% | $1042.39 | $835.67 | — | COM | 29444U700 |
| — | AKAMAI TECHNOLOGIES INC | 938,000 | $1.12M | 0.0% | $1.19 | $1.12 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CSX | CSX CORP | 23,204 | $1.103M | 0.0% | $47.53 | $31.56 | +50.6% | COM | 126408103 |
| DGRO | ISHARES TR | 14,404 | $1.092M | 0.0% | $75.79 | $70.56 | +7.4% | CORE DIV GRWTH | 46434V621 |
| BMI | BADGER METER INC | 7,355 | $1.091M | 0.0% | $148.38 | $156.97 | -5.5% | COM | 056525108 |
| HEI/A | HEICO CORP NEW | 4,196 | $1.082M | 0.0% | $257.91 | $246.96 | +4.4% | CL A | 422806208 |
| ED | CONSOLIDATED EDISON INC | 9,669 | $1.07M | 0.0% | $110.63 | $101.50 | +9.0% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $1.064M | 0.0% | $236.62 | $188.65 | +25.4% | DIV APP ETF | 921908844 |
| HII | HUNTINGTON INGALLS INDS INC | 3,738 | $1.046M | 0.0% | $279.89 | $185.97 | +50.5% | COM | 446413106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,600 | $1.041M | 0.0% | $650.34 * | $398.21 | +87.5% | Call | 78462F103 |
| — | WESTERN DIGITAL CORP | 61,000 | $1.033M | 0.0% | $16.93 | $1.36 | — | NOTE 3.000%11/1 | 958102AT2 |
| MO | ALTRIA GROUP INC | 14,272 | $1.027M | 0.0% | $71.95 | $59.53 | +20.9% | COM | 02209S103 |
| ITOT | ISHARES TR | 6,065 | $996K | 0.0% | $164.27 | $137.30 | +19.6% | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $990K | 0.0% | $501.36 | $544.99 | -8.0% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 3,226 | $988K | 0.0% | $306.30 | $158.56 | +93.2% | MCAP GR IDXVIP | 922908538 |
| — | ETSY INC | 837,000 | $974K | 0.0% | $1.16 | $1.16 | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| PM | PHILIP MORRIS INTL INC | 5,360 | $970K | 0.0% | $180.91 | $109.59 | +65.1% | COM | 718172109 |
| SHY | ISHARES TR | 11,768 | $966K | 0.0% | $82.11 | $82.50 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| — | MICROCHIP TECHNOLOGY INC. | 12,557 | $963K | 0.0% | $76.71 | $65.00 | — | DEP SHS REPSTG | 595017302 |
| IJJ | ISHARES TR | 6,511 | $962K | 0.0% | $147.73 | $132.02 | +11.9% | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 8,295 | $947K | 0.0% | $114.18 | $136.93 | -16.6% | CL A SUB VTG SHS | 82509L107 |
| IGSB | ISHARES TR | 18,051 | $946K | 0.0% | $52.41 | $52.16 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| CPSL | CALAMOS ETF TR | 33,869 | $946K | 0.0% | $27.92 | $27.14 | +2.9% | LADD S&P 500 ETF | 12811T738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,100 | $945K | 0.0% | $116.67 | $160.30 | -27.2% | CL A | 69608A108 |
| — | DATADOG INC | 665,000 | $944K | 0.0% | $1.42 | $1.31 | — | NOTE 12/0 | 23804LAD5 |
| ONEQ | FIDELITY COMWLTH TR | 9,090 | $938K | 0.0% | $103.22 | $76.35 | +35.2% | NASDAQ COMPSIT | 315912808 |
| AEP | AMERICAN ELEC PWR CO INC | 6,747 | $923K | 0.0% | $136.81 | $116.37 | +17.6% | COM | 025537101 |
| GLD | SPDR GOLD TR | 2,492 | $918K | 0.0% | $368.38 | $316.61 | +16.4% | GOLD SHS | 78463V107 |
| — | ORACLE CORP | 20,339 | $914K | 0.0% | $44.95 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| OWL | BLUE OWL CAPITAL INC | 100,000 | $913K | 0.0% | $9.13 * | $12.10 | -27.7% | Put | 09581B103 |
| — | CMS ENERGY CORP | 814,000 | $910K | 0.0% | $1.12 | $1.11 | — | NOTE 3.375% 5/0 | 125896BX7 |
| DIA | STATE STR SPDR DOW JONES IND | 1,725 | $901K | 0.0% | $522.39 | $447.80 | +16.7% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 919 | $899K | 0.0% | $978.12 | $453.75 | +115.6% | COM | 701094104 |
| MKL | MARKEL GROUP INC | 459 | $896K | 0.0% | $1953.01 | $1337.05 | +46.1% | COM | 570535104 |
| — | ON SEMICONDUCTOR CORP | 740,000 | $893K | 0.0% | $1.21 | $1.21 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DVY | ISHARES TR | 5,698 | $891K | 0.0% | $156.30 | $137.76 | +13.5% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 4,768 | $881K | 0.0% | $184.79 | $149.35 | +23.7% | COM | 747525103 |
| — | ALPHABET INC | 17,160 | $873K | 0.0% | $50.89 | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| AMGN | AMGEN INC | 2,408 | $872K | 0.0% | $362.12 | $256.81 | +41.0% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,813 | $871K | 0.0% | $127.81 | $91.09 | +40.3% | VNG RUS1000GRW | 92206C680 |
| MELI | MERCADOLIBRE INC | 512 | $869K | 0.0% | $1697.39 | $1826.48 | -7.1% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 11,080 | $867K | 0.0% | $78.23 | $92.96 | -15.8% | SHS | G5960L103 |
| PGNY | PROGYNY INC | 30,000 | $865K | 0.0% | $28.83 | $33.03 | -12.7% | COM | 74340E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $856K | 0.0% | $64.50 | $29.38 | +119.6% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 26,885 | $853K | 0.0% | $31.71 | $27.14 | +16.8% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 9,894 | $852K | 0.0% | $86.14 | $81.01 | +6.3% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 4,301 | $850K | 0.0% | $197.60 | $117.74 | +67.8% | MCAP VL IDXVIP | 922908512 |
| — | FLUOR CORP | 637,000 | $843K | 0.0% | $1.32 | $1.24 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IGV | ISHARES TR | 9,300 | $843K | 0.0% | $90.60 | $82.83 | +9.4% | EXPANDED TECH | 464287515 |
| — | PPL CAP FDG INC | 742,000 | $842K | 0.0% | $1.14 | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CRM | SALESFORCE INC | 5,333 | $835K | 0.0% | $156.66 | $273.98 | -42.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 7,787 | $806K | 0.0% | $103.45 | $69.04 | +49.8% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 10,333 | $805K | 0.0% | $77.91 | $77.06 | +1.1% | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 4,208 | $798K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IUSG | ISHARES TR | 4,171 | $785K | 0.0% | $188.09 | $108.63 | +73.1% | CORE S&P US GWT | 464287671 |
| CPRO | CALAMOS ETF TR | 27,738 | $781K | 0.0% | $28.17 | $25.92 | +8.7% | RUSSE 2000 OCTOB | 12811T118 |
| — | REVOLUTION MEDICINES INC | 613,000 | $774K | 0.0% | $1.26 | $1.26 | — | NOTE 0.500% 5/0 | 76155XAA8 |
| NVS | NOVARTIS AG | 4,898 | $768K | 0.0% | $156.73 | $120.33 | +30.2% | SPONSORED ADR | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,576 | $767K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| CPRY | CALAMOS ETF TR | 27,412 | $767K | 0.0% | $27.99 | $24.89 | +12.4% | RUSSE 2000 JANUA | 12811T126 |
| ACN | ACCENTURE PLC IRELAND | 6,135 | $763K | 0.0% | $124.44 | $298.15 | -58.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 36,872 | $763K | 0.0% | $20.70 | $24.81 | -16.6% | COM | 00206R102 |
| CPNS | CALAMOS ETF TR | 26,666 | $750K | 0.0% | $28.11 | $25.41 | +10.6% | NASD 100 ST SEPT | 12811T860 |
| INTU | INTUIT | 2,858 | $746K | 0.0% | $261.01 | $647.93 | -59.7% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 3,488 | $743K | 0.0% | $213.08 | $173.04 | +23.1% | COM | 760759100 |
| — | SOUTHERN CO | 669,000 | $739K | 0.0% | $1.10 | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| XLV | SELECT SECTOR SPDR TR | 4,600 | $730K | 0.0% | $158.66 | $139.25 | +13.9% | ST STR CARE ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 17,148 | $726K | 0.0% | $42.34 | $42.96 | -1.4% | COM | 92343V104 |
| — | WISDOMTREE INC | 469,000 | $714K | 0.0% | $1.52 | $1.32 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| MOS | MOSAIC CO | 27,900 | $711K | 0.0% | $25.50 * | $31.40 | -32.5% | Put | 61945C103 |
| IWP | ISHARES TR | 4,850 | $710K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| VST | VISTRA CORP | 4,460 | $707K | 0.0% | $158.63 | $112.15 | +41.4% | COM | 92840M102 |
| — | UBER TECHNOLOGIES INC | 589,000 | $706K | 0.0% | $1.20 | $1.28 | — | NOTE 0.875%12/0 | 90353TAM2 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,514 | $703K | 0.0% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| WMB | WILLIAMS COS INC | 9,325 | $693K | 0.0% | $74.34 | $58.34 | +27.4% | COM | 969457100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,422 | $692K | 0.0% | $285.58 | $107.34 | +166.1% | MSCI INFO TECH I | 316092808 |
| MKC | MCCORMICK & CO INC | 13,600 | $686K | 0.0% | $50.42 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| CPNJ | CALAMOS ETF TR | 24,703 | $683K | 0.0% | $27.63 | $23.88 | +15.7% | NASD 100 ST JUNE | 12811T878 |
| DAL | DELTA AIR LINES INC | 7,181 | $673K | 0.0% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| — | LYFT INC | 624,000 | $655K | 0.0% | $1.05 | $1.23 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| UPRO | PROSHARES TR | 4,562 | $647K | 0.0% | $141.79 | $95.91 | +47.8% | ULTRPRO S&P500 | 74347X864 |
| IPGP | IPG PHOTONICS CORP | 5,407 | $634K | 0.0% | $117.32 | $160.31 | -26.8% | COM | 44980X109 |
| — | LUMENTUM HLDGS INC | 97,000 | $634K | 0.0% | $6.54 | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AXON | AXON ENTERPRISE INC | 1,120 | $628K | 0.0% | $560.61 | $723.81 | -22.5% | COM | 05464C101 |
| CPRA | CALAMOS ETF TR | 22,485 | $622K | 0.0% | $27.66 | $25.02 | +10.5% | RUSSE 2000 APRIL | 12811T134 |
| — | CENTERPOINT ENERGY INC | 517,000 | $620K | 0.0% | $1.20 | $1.19 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| FCX | FREEPORT MCMORAN INC | 9,643 | $606K | 0.0% | $62.89 | $41.80 | +50.4% | CL B | 35671D857 |
| AIQ | GLOBAL X FDS | 9,067 | $595K | 0.0% | $65.61 | $51.09 | +28.4% | ARTIFICIAL ETF | 37954Y632 |
| MOS | MOSAIC CO | 27,999 | $593K | 0.0% | $21.19 | $31.40 | -32.5% | COM | 61945C103 |
| HUBB | HUBBELL INC | 1,118 | $585K | 0.0% | $523.20 | $353.24 | +48.1% | COM | 443510607 |
| IJT | ISHARES TR | 3,266 | $583K | 0.0% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,109 | $578K | 0.0% | $71.25 | $53.80 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 18,948 | $578K | 0.0% | $30.49 | $31.28 | -2.5% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 1,835 | $577K | 0.0% | $314.59 | $212.03 | +48.4% | COM | 655844108 |
| — | ADVANCED ENERGY INDS | 208,000 | $575K | 0.0% | $2.77 | $1.32 | — | NOTE 2.500% 9/1 | 007973AE0 |
| CPSM | CALAMOS ETF TR | 19,585 | $573K | 0.0% | $29.26 | $27.16 | +7.7% | S P 500 STRUCTUR | 12811T605 |
| ABT | ABBOTT LABORATORIES | 6,219 | $564K | 0.0% | $90.74 | $113.49 | -20.0% | COM | 002824100 |
| SOXL | DIREXION SHARES ETF TRUST | 2,096 | $559K | 0.0% | $266.71 | $27.84 | +858.0% | DAI SEM BUL ETF | 25459W458 |
| DUK | DUKE ENERGY CORP NEW | 4,416 | $559K | 0.0% | $126.58 | $107.69 | +17.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVCS INC | 5,185 | $557K | 0.0% | $107.50 | $91.34 | +17.7% | CL B | 911312106 |
| CPSO | CALAMOS ETF TR | 19,867 | $553K | 0.0% | $27.84 | $26.00 | +7.1% | S&P 500 STR OCTO | 12811T829 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,108 | $550K | 0.0% | $496.73 | $453.82 | +9.5% | COM | 92532F100 |
| — | SNOWFLAKE INC | 311,000 | $549K | 0.0% | $1.77 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | ALBEMARLE CORP | 9,633 | $533K | 0.0% | $55.35 | $62.54 | — | 7.25% DEP SHS A | 012653200 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,889 | $530K | 0.0% | $108.35 | $61.40 | +76.5% | COM | 018581108 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $527K | 0.0% | $354.24 | $353.05 | +0.3% | COM | 369550108 |
| COIN | COINBASE GLOBAL INC | 3,596 | $526K | 0.0% | $146.19 | $322.31 | -54.6% | COM CL A | 19260Q107 |
| PSX | PHILLIPS 66 | 3,084 | $521K | 0.0% | $169.05 | $137.28 | +23.1% | COM | 718546104 |
| — | QXO INC | 10,691 | $521K | 0.0% | $48.74 | $61.34 | — | 5.50 DEP PFD | 82846H504 |
| IAU | ISHARES GOLD TR | 6,812 | $514K | 0.0% | $75.51 | $76.67 | -1.5% | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 1,865 | $504K | 0.0% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| CPNM | CALAMOS ETF TR | 18,357 | $492K | 0.0% | $26.78 | $24.36 | +9.9% | NASDAQ 100 STRUT | 12811T845 |
| PJT | PJT PARTNERS INC | 3,220 | $486K | 0.0% | $150.94 | $157.45 | -4.1% | COM CL A | 69343T107 |
| GILD | GILEAD SCIENCES INC | 3,817 | $482K | 0.0% | $126.34 | $125.23 | +0.9% | COM | 375558103 |
| — | LIVE NATION ENTERTAINMENT IN | 398,000 | $476K | 0.0% | $1.20 | $1.09 | — | NOTE 2.875% 1/1 | 538034BC2 |
| TFC | TRUIST FINL CORP | 9,380 | $467K | 0.0% | $49.82 | $44.58 | +11.8% | COM | 89832Q109 |
| BTGO | BITGO HOLDINGS INC | 90,000 | $466K | 0.0% | $5.18 | $8.21 | -36.9% | COM SHS CL A | 091947101 |
| APH | AMPHENOL CORP | 2,609 | $460K | 0.0% | $176.32 | $114.20 | +54.4% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 2,903 | $459K | 0.0% | $158.03 | $129.53 | +22.0% | HIGH DIV YLD | 921946406 |
| CPSU | CALAMOS ETF TR | 16,360 | $452K | 0.0% | $27.64 | $27.56 | +0.3% | S&P 500 PROT ETF | 12811T746 |
| — | GUARDANT HEALTH INC | 363,000 | $450K | 0.0% | $1.24 | $1.24 | — | NOTE 11/1 | 40131MAB5 |
| — | CLOUDFLARE INC | 353,000 | $448K | 0.0% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| — | NEXTERA ENERGY INC | 9,285 | $445K | 0.0% | $47.94 | $50.18 | — | UNIT 02/15/2029 | 65339F655 |
| EMR | EMERSON ELEC CO | 3,087 | $442K | 0.0% | $143.15 | $110.29 | +29.8% | COM | 291011104 |
| NYF | ISHARES TR | 8,121 | $438K | 0.0% | $53.91 | $52.67 | +2.3% | NEW YORK MUN ETF | 464288323 |
| TMUS | T-MOBILE US INC | 2,598 | $436K | 0.0% | $167.73 | $141.62 | +18.4% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,517 | $433K | 0.0% | $57.62 | $53.39 | +7.9% | COM | 110122108 |
| WDC | WESTERN DIGITAL CORP | 675 | $431K | 0.0% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| SLV | ISHARES SILVER TR | 8,000 | $428K | 0.0% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 2,783 | $428K | 0.0% | $153.62 | $86.89 | +76.8% | COM | 34959E109 |
| WWD | WOODWARD INC | 1,004 | $427K | 0.0% | $425.44 | $204.92 | +107.6% | COM | 980745103 |
| HON | HONEYWELL INTL INC | 1,906 | $427K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,906 | $421K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PRU | PRUDENTIAL FINL INC | 3,904 | $421K | 0.0% | $107.93 | $103.15 | +4.6% | COM | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,282 | $418K | 0.0% | $183.11 | $127.09 | +44.1% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,671 | $416K | 0.0% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| TQQQ | PROSHARES TR | 5,077 | $411K | 0.0% | $81.00 | $53.76 | +50.7% | ULTRAPRO QQQ | 74347X831 |
| — | BANK OF AMER CORP | 326 | $409K | 0.0% | $1254.50 | $1290.22 | — | 7.25%CNV PFD L | 060505682 |
| MRSH | MARSH & MCLENNAN COS INC | 2,445 | $408K | 0.0% | $166.67 | $139.45 | +19.5% | COM | 571748102 |
| — | RIVIAN AUTOMOTIVE INC | 338,000 | $401K | 0.0% | $1.19 | $1.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CWB | SPDR SERIES TRUST | 3,680 | $397K | 0.0% | $107.82 | $90.91 | +18.6% | ST STR CONV ETF | 78464A359 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,403 | $397K | 0.0% | $90.10 | $79.83 | +12.9% | S&P500 QUALITY | 46137V241 |
| — | NCL CORP LTD | 355,000 | $397K | 0.0% | $1.12 | $1.12 | — | NOTE 0.875% 4/1 | 62886HBT7 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,411 | $395K | 0.0% | $115.66 | $115.66 | — | 7.625 MAND CONV | 42824C208 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,963 | $393K | 0.0% | $43.84 | $42.93 | +2.1% | INVESTMENT GR SE | 316188705 |
| CPNQ | CALAMOS ETF TR | 14,285 | $392K | 0.0% | $27.41 | $25.30 | +8.3% | NASDAQ 100 STRU | 12811T852 |
| XLF | SELECT SECTOR SPDR TR | 7,214 | $387K | 0.0% | $53.61 | $52.86 | +1.4% | ST STR FINL ETF | 81369Y605 |
| SOFI | SOFI TECHNOLOGIES INC | 21,339 | $383K | 0.0% | $17.93 | $23.73 | -24.4% | COM | 83406F102 |
| NOC | NORTHROP GRUMMAN CORP | 749 | $381K | 0.0% | $509.31 | $403.00 | +26.4% | COM | 666807102 |
| BK | BANK OF NY MELLON CORP | 2,626 | $380K | 0.0% | $144.61 * | $101.68 | +36.9% | COM | 064058100 |
| SROI | CALAMOS ETF TR | 10,130 | $379K | 0.0% | $37.43 | $24.88 | +50.4% | ANTE GLOB SU ETF | 12811T209 |
| NIC | NICOLET BANKSHARES INC | 2,287 | $378K | 0.0% | $165.39 | $147.60 | +12.1% | COM | 65406E102 |
| DG | DOLLAR GEN CORP | 3,227 | $371K | 0.0% | $115.11 | $112.07 | +2.7% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 3,551 | $369K | 0.0% | $103.96 | $112.17 | -7.3% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,034 | $369K | 0.0% | $36.76 | $37.38 | — | COM | 293792107 |
| — | SNOWFLAKE INC | 220,000 | $366K | 0.0% | $1.66 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| EFV | ISHARES TR | 4,782 | $366K | 0.0% | $76.55 | $69.87 | +9.6% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 3,752 | $362K | 0.0% | $96.43 | $90.92 | +6.1% | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,505 | $357K | 0.0% | $34.00 | $36.17 | -6.0% | COM | 169656105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,573 | $353K | 0.0% | $77.25 | $55.53 | +39.1% | MSCI HLTH CARE I | 316092600 |
| VV | VANGUARD INDEX FDS | 1,024 | $352K | 0.0% | $343.76 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| ECL | ECOLAB INC | 1,233 | $344K | 0.0% | $278.71 | $270.01 | +3.2% | COM | 278865100 |
| IGM | ISHARES TR | 2,100 | $344K | 0.0% | $163.58 | $98.22 | +66.5% | EXPND TEC SC ETF | 464287549 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $342K | 0.0% | $128.08 | $75.68 | +69.2% | US EQT ETF | 025072885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,751 | $339K | 0.0% | $123.11 | $63.12 | +95.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $338K | 0.0% | $845.99 * | $529.74 | +90.9% | Put | 38141G104 |
| GM | GENERAL MTRS CO | 4,363 | $336K | 0.0% | $77.08 | $72.67 | +6.1% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,574 | $333K | 0.0% | $59.69 | $45.01 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| CPSN | CALAMOS ETF TR | 11,939 | $330K | 0.0% | $27.68 | $26.31 | +5.2% | S&P 500 STRCTURD | 12811T811 |
| — | COGENT BIOSCIENCES INC | 268,000 | $330K | 0.0% | $1.23 | $1.23 | — | NOTE 1.625%11/1 | 19240QAA0 |
| BHP | BHP BILLITON LIMITED | 3,891 | $324K | 0.0% | $83.31 | $73.24 | +13.7% | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 650 | $322K | 0.0% | $495.08 | $340.55 | +45.4% | COM | 773903109 |
| CBTJ | CALAMOS ETF TR | 18,631 | $322K | 0.0% | $17.26 | $24.02 | -28.1% | CALAMOS BIT 80 S | 12811T720 |
| PNC | PNC FINL SVCS GROUP INC | 1,301 | $320K | 0.0% | $246.22 | $172.65 | +42.6% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,470 | $319K | 0.0% | $42.68 | $66.49 | -35.8% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 5,485 | $317K | 0.0% | $57.84 | $57.49 | +0.6% | CL A | 609207105 |
| — | REPLIGEN CORP | 308,000 | $316K | 0.0% | $1.03 | $1.07 | — | NOTE 1.000%12/1 | 759916AD1 |
| USB | US BANCORP | 5,209 | $315K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| NFRA | FLEXSHARES TR | 4,893 | $314K | 0.0% | $64.12 | $63.48 | +1.0% | STOXX GLOBR INF | 33939L795 |
| CDNS | CADENCE DESIGN SYSTEM INC | 826 | $310K | 0.0% | $375.32 | $299.73 | +25.2% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,375 | $308K | 0.0% | $223.65 | $180.06 | — | COM | 828806109 |
| — | HALOZYME THERAPEUTICS INC | 272,000 | $304K | 0.0% | $1.12 | $1.02 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SCHF | SCHWAB STRATEGIC TR | 10,919 | $302K | 0.0% | $27.70 | $22.95 | +20.7% | INTL EQTY ETF | 808524805 |
| AIZ | ASSURANT INC | 1,121 | $301K | 0.0% | $268.53 | $130.91 | +105.1% | COM | 04621X108 |
| ADI | ANALOG DEVICES INC | 743 | $295K | 0.0% | $397.19 | $199.72 | +98.9% | COM | 032654105 |
| — | SNAP INC | 355,000 | $290K | 0.0% | $0.82 | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| AEM | AGNICO EAGLE MINES LTD | 1,865 | $289K | 0.0% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| ET | ENERGY TRANSFER L P | 15,062 | $288K | 0.0% | $19.12 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| CPSY | CALAMOS ETF TR | 11,125 | $286K | 0.0% | $25.70 | $23.59 | +8.9% | S&P 500 STRUCT | 12811T787 |
| — | GUIDEWIRE SOFTWARE INC | 296,000 | $285K | 0.0% | $0.96 | $1.10 | — | NOTE 1.250%11/0 | 40171VAC4 |
| AFL | AFLAC INC | 2,427 | $285K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| IWS | ISHARES TR | 1,726 | $284K | 0.0% | $164.60 | $125.59 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,387 | $281K | 0.0% | $63.99 | $50.25 | +27.4% | S&P500 EQL IND | 46137V324 |
| CBXY | CALAMOS ETF TR | 12,569 | $277K | 0.0% | $22.02 | $25.57 | -13.9% | BITC 90 SER JULY | 12811T639 |
| APD | AIR PRODUCTS AND CHEMICALS I | 944 | $277K | 0.0% | $293.18 | $277.52 | +5.6% | COM | 009158106 |
| — | AKAMAI TECHNOLOGIES INC | 229,000 | $275K | 0.0% | $1.20 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOFA FIN LLC | 217,000 | $273K | 0.0% | $1.26 | $1.09 | — | MTNF 0.600% 5/2 | 09709UV70 |
| BALI | BLACKROCK ETF TRUST | 8,040 | $272K | 0.0% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| XLI | SELECT SECTOR SPDR TR | 1,463 | $271K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 807 | $270K | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| — | NEXTERA ENERGY INC | 5,072 | $270K | 0.0% | $53.14 | $55.35 | — | UNIT 06/01/2027 | 65339F663 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 301,671 | $269K | 0.0% | $0.89 | $1.14 | -22.3% | COM SHS | 00848K309 |
| — | AEROVIRONMENT INC | 279,000 | $262K | 0.0% | $0.94 | $1.18 | — | NOTE 7/1 | 008073AA6 |
| CNP | CENTERPOINT ENERGY INC | 5,825 | $257K | 0.0% | $44.04 | $38.86 | +13.3% | COM | 15189T107 |
| FELG | FIDELITY COVINGTON TRUST | 5,726 | $251K | 0.0% | $43.75 | $38.84 | +12.6% | ENHANCED LARGE | 31609A305 |
| TRGP | TARGA RES CORP | 934 | $250K | 0.0% | $268.14 | $216.51 | +23.8% | COM | 87612G101 |
| BLK | BLACKROCK INC | 260 | $250K | 0.0% | $961.56 | $1015.95 | -5.4% | COM | 09290D101 |
| AMX | AMERICA MOVIL SAB DE CV | 9,600 | $250K | 0.0% | $25.99 | $26.28 | -1.1% | SPON ADS RP CL B | 02390A101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,198 | $249K | 0.0% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| MGK | VANGUARD WORLD FD | 2,800 | $246K | 0.0% | $87.91 | $83.39 | +5.4% | MEGA GRWTH IND | 921910816 |
| FNB | F N B CORP | 12,652 | $241K | 0.0% | $19.08 | $14.80 | +29.0% | COM | 302520101 |
| FSMD | FIDELITY COVINGTON TRUST | 4,562 | $241K | 0.0% | $52.85 | $45.85 | +15.3% | SML MID MLTFCT | 316092527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,080 | $241K | 0.0% | $58.98 | $58.41 | +1.0% | INTER TERM TREAS | 92206C706 |
| VLO | VALERO ENERGY CORP | 918 | $239K | 0.0% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| FDX | FEDEX CORP | 758 | $237K | 0.0% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 815 | $237K | 0.0% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| FELC | FIDELITY COVINGTON TRUST | 5,634 | $236K | 0.0% | $41.91 | $37.71 | +11.1% | ENHANCED LARGE | 316092113 |
| — | IONIS PHARMACEUTICALS INC | 151,000 | $235K | 0.0% | $1.55 | $0.99 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CBTY | CALAMOS ETF TR | 11,939 | $234K | 0.0% | $19.56 | $25.78 | -24.1% | BITC 80 SER JULY | 12811T621 |
| — | SOLARIS ENERGY INFRAS INC | 144,000 | $233K | 0.0% | $1.62 | $1.17 | — | NOTE 0.250%10/0 | 83419XAB4 |
| GLW | CORNING INC | 910 | $232K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,175 | $230K | 0.0% | $55.18 | $59.27 | -6.9% | LONG TERM TREAS | 92206C847 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,051 | $228K | 0.0% | $216.60 | $186.87 | +15.9% | COM | 679580100 |
| BIIB | BIOGEN INC | 1,046 | $226K | 0.0% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| VHT | VANGUARD WORLD FD | 749 | $224K | 0.0% | $299.01 | $250.89 | +19.2% | HEALTH CAR ETF | 92204A504 |
| CR | CRANE COMPANY | 1,000 | $223K | 0.0% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| SPYG | SPDR SERIES TRUST | 1,867 | $222K | 0.0% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| IUSV | ISHARES TR | 2,013 | $222K | 0.0% | $110.15 | $97.35 | +13.2% | CORE S&P US VLU | 464287663 |
| ENB | ENBRIDGE INC | 4,076 | $221K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| CATH | GLOBAL X FDS | 2,496 | $221K | 0.0% | $88.50 | $86.81 | +1.9% | S&P 500 CATHOLIC | 37954Y889 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,600 | $221K | 0.0% | $61.32 | $58.78 | +4.3% | NAS CLNEDG GREEN | 33733E500 |
| KHC | KRAFT HEINZ CO | 9,295 | $220K | 0.0% | $23.62 | $26.30 | -10.2% | COM | 500754106 |
| IBDR | ISHARES TR | 9,060 | $220K | 0.0% | $24.23 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| — | CHEESECAKE FACTORY INC | 172,000 | $219K | 0.0% | $1.27 | $1.27 | — | NOTE 2.000% 3/1 | 163072AC5 |
| EXEL | EXELIXIS INC | 4,000 | $218K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| FNDF | SCHWAB STRATEGIC TR | 4,105 | $217K | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| SHEL | SHELL PLC | 2,773 | $215K | 0.0% | $77.54 | $81.28 | -4.6% | SPON ADS | 780259305 |
| PKG | PACKAGING CORP AMER | 900 | $214K | 0.0% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 92,000 | $212K | 0.0% | $2.31 | $1.43 | — | NOTE 12/1 | 55405YAD2 |
| CBTO | CALAMOS ETF TR | 10,682 | $210K | 0.0% | $19.70 | $22.79 | -13.6% | BITCOIN 80 SERIE | 12811T589 |
| EW | EDWARDS LIFESCIENCES CORP | 2,297 | $208K | 0.0% | $90.46 | $78.18 | +15.7% | COM | 28176E108 |
| IEUR | ISHARES TR | 2,715 | $204K | 0.0% | $75.17 | $74.53 | +0.9% | CORE MSCI EURO | 46434V738 |
| — | LIBERTY MEDIA CORP DEL | 178,000 | $204K | 0.0% | $1.14 | $1.14 | — | NOTE 3.750% 3/1 | 531229AP7 |
| CME | CME GROUP INC | 922 | $204K | 0.0% | $220.83 | $251.11 | -12.1% | COM | 12572Q105 |
| UAL | UNITED AIRLS HLDGS INC | 1,487 | $202K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,793 | $201K | 0.0% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,465 | $201K | 0.0% | $136.95 | $189.14 | -27.6% | COM | 11133T103 |
| VTRS | VIATRIS INC | 12,330 | $196K | 0.0% | $15.88 | $14.07 | +12.8% | COM | 92556V106 |
| — | LIBERTY MEDIA CORP DEL | 152,000 | $188K | 0.0% | $1.24 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WEC ENERGY GROUP INC | 146,000 | $181K | 0.0% | $1.24 | $1.24 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | LUMENTUM HLDGS INC | 14,000 | $172K | 0.0% | $12.31 | $1.25 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | EVERGY INC | 116,000 | $165K | 0.0% | $1.42 | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | SITIME CORP | 148,000 | $164K | 0.0% | $1.11 | $1.11 | — | NOTE 6/1 | 82982TAA4 |
| — | VARONIS SYS INC | 154,000 | $150K | 0.0% | $0.97 | $1.02 | — | NOTE 1.000% 9/1 | 922280AD4 |
| — | NUTANIX INC | 129,000 | $146K | 0.0% | $1.13 | $1.24 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,000 | $141K | 0.0% | $11.74 | $11.23 | — | COM | 670657105 |
| — | SHAKE SHACK INC | 147,000 | $137K | 0.0% | $0.93 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | WORKIVA INC | 137,000 | $129K | 0.0% | $0.94 | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | TRAVERE THERAPEUTICS INC | 103,000 | $121K | 0.0% | $1.18 | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | TETRA TECH INC NEW | 109,000 | $115K | 0.0% | $1.05 | $1.28 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | BRIDGEBIO PHARMA INC | 64,000 | $114K | 0.0% | $1.79 | $1.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DOORDASH INC | 107,000 | $105K | 0.0% | $0.98 | $0.98 | — | NOTE 5/1 | 25809KAB1 |
| — | WEC ENERGY GROUP INC | 101,000 | $105K | 0.0% | $1.04 | $1.04 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| — | ARROWHEAD PHARMACEUTICALS IN | 87,000 | $105K | 0.0% | $1.21 | $1.21 | — | NOTE 1/1 | 04280AAC4 |
| — | DRAFTKINGS INC NEW | 100,000 | $93,126 | 0.0% | $0.93 | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| PLUG | PLUG PWR INC | 32,000 | $86,720 | 0.0% | $2.71 | $13.83 | -80.4% | COM NEW | 72919P202 |
| ENVX | ENOVIX CORPORATION | 11,400 | $69,198 | 0.0% | $6.07 | $7.46 | -18.6% | COM | 293594107 |
| CGEN | COMPUGEN LTD | 29,500 | $63,130 | 0.0% | $2.14 | $1.95 | +9.6% | ORD | M25722105 |
| — | PARSONS CORP DEL | 14,000 | $13,822 | 0.0% | $0.99 | $1.07 | — | NOTE 2.625% 3/0 | 70202LAD4 |