Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	6,000	$8.834M	0.3%	$354.18	—	PUT	482480100
CMI	CUMMINS INC	11,758	$8.386M	0.3%	$713.21	—	COM	231021106
PSMT	PRICESMART INC	31,491	$6.151M	0.2%	$195.34	—	COM	741511109
STM	STMICROELECTRONICS N V	80,372	$6.019M	0.2%	$74.89	—	NY REGISTRY	861012102
NOK	NOKIA CORP	418,869	$5.563M	0.2%	$13.28	—	SPONSORED ADR	654902204
COHR	COHERENT CORP	13,819	$5.451M	0.2%	$394.47	—	COM	19247G107
NBIS	NEBIUS GROUP N.V.	16,430	$4.537M	0.1%	$276.17	—	SHS CLASS A	N97284108
SAN	BANCO SANTANDER SA	198,531	$2.74M	0.1%	$13.80	—	ADR	05964H105
MSFT	MICROSOFT CORP	4,800	$1.777M	0.1%	$225.43	—	PUT	594918104
CAGE	CALAMOS ETF TR	49,345	$1.367M	0.0%	$27.71	—	AUTOC GROWT ETF	12811T522
KEYS	KEYSIGHT TECHNOLOGIES INC	3,550	$1.243M	0.0%	$350.07	—	COM	49338L103
—	ETSY INC	837,000	$974K	0.0%	$1.16	—	NOTE 1.000% 6/1	29786AAQ9
OWL	BLUE OWL CAPITAL INC	100,000	$913K	0.0%	$13.73	—	PUT	09581B103
—	ON SEMICONDUCTOR CORP	740,000	$893K	0.0%	$1.21	—	NOTE 0.500% 3/0	682189AU9
—	ALPHABET INC	17,160	$873K	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
—	REVOLUTION MEDICINES INC	613,000	$774K	0.0%	$1.26	—	NOTE 0.500% 5/0	76155XAA8
MRVL	MARVELL TECHNOLOGY INC	2,576	$767K	0.0%	$297.89	—	COM	573874104
MOS	MOSAIC CO	27,900	$711K	0.0%	$31.40	—	PUT	61945C103
IWP	ISHARES TR	4,850	$710K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
VOOG	VANGUARD ADMIRAL FDS INC	8,514	$703K	0.0%	$82.62	—	500 GRTH IDX F	921932505
IJT	ISHARES TR	3,266	$583K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
BTGO	BITGO HOLDINGS INC	90,000	$466K	0.0%	$5.18	—	COM SHS CL A	091947101
CPSU	CALAMOS ETF TR	16,360	$452K	0.0%	$27.64	—	S&P 500 PROT ETF	12811T746
—	GUARDANT HEALTH INC	363,000	$450K	0.0%	$1.24	—	NOTE 11/1	40131MAB5
—	CLOUDFLARE INC	353,000	$448K	0.0%	$1.27	—	NOTE 6/1	18915MAF4
HON	HONEYWELL INTL INC	1,906	$427K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,906	$421K	0.0%	$221.08	—	COM	43849R105
—	NCL CORP LTD	355,000	$397K	0.0%	$1.12	—	NOTE 0.875% 4/1	62886HBT7
—	HEWLETT PACKARD ENTERPRISE C	3,411	$395K	0.0%	$115.66	—	7.625 MAND CONV	42824C208
NIC	NICOLET BANKSHARES INC	2,287	$378K	0.0%	$165.39	—	COM	65406E102
GS	GOLDMAN SACHS GROUP INC	400	$338K	0.0%	$534.66	—	PUT	38141G104
—	COGENT BIOSCIENCES INC	268,000	$330K	0.0%	$1.23	—	NOTE 1.625%11/1	19240QAA0
USB	US BANCORP	5,209	$315K	0.0%	$60.40	—	COM NEW	902973304
AFL	AFLAC INC	2,427	$285K	0.0%	$117.25	—	COM	001055102
BALI	BLACKROCK ETF TRUST	8,040	$272K	0.0%	$33.83	—	ISHARES US LARG	09290C863
XLI	SELECT SECTOR SPDR TR	1,463	$271K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
AMX	AMERICA MOVIL SAB DE CV	9,600	$250K	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
MGM	MGM RESORTS INTERNATIONAL	5,198	$249K	0.0%	$47.81	—	COM	552953101
BIIB	BIOGEN INC	1,046	$226K	0.0%	$216.06	—	COM	09062X103
CR	CRANE COMPANY	1,000	$223K	0.0%	$223.07	—	COMMON STOCK	224408104
SPYG	SPDR SERIES TRUST	1,867	$222K	0.0%	$118.99	—	ST STR P500GRW	78464A409
ENB	ENBRIDGE INC	4,076	$221K	0.0%	$54.21	—	COM	29250N105
CATH	GLOBAL X FDS	2,496	$221K	0.0%	$88.50	—	S&P 500 CATHOLIC	37954Y889
QCLN	FIRST TR EXCHANGE-TRADED FD	3,600	$221K	0.0%	$61.32	—	NAS CLNEDG GREEN	33733E500
—	CHEESECAKE FACTORY INC	172,000	$219K	0.0%	$1.27	—	NOTE 2.000% 3/1	163072AC5
EXEL	EXELIXIS INC	4,000	$218K	0.0%	$54.41	—	COM	30161Q104
FNDF	SCHWAB STRATEGIC TR	4,105	$217K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
PKG	PACKAGING CORP AMER	900	$214K	0.0%	$238.28	—	COM	695156109
IEUR	ISHARES TR	2,715	$204K	0.0%	$75.17	—	CORE MSCI EURO	46434V738
—	LIBERTY MEDIA CORP DEL	178,000	$204K	0.0%	$1.14	—	NOTE 3.750% 3/1	531229AP7
UAL	UNITED AIRLS HLDGS INC	1,487	$202K	0.0%	$135.99	—	COM	910047109
—	SITIME CORP	148,000	$164K	0.0%	$1.11	—	NOTE 6/1	82982TAA4
—	TRAVERE THERAPEUTICS INC	103,000	$121K	0.0%	$1.18	—	NOTE 0.500% 5/1	89422GAB3
—	DOORDASH INC	107,000	$105K	0.0%	$0.98	—	NOTE 5/1	25809KAB1
—	WEC ENERGY GROUP INC	101,000	$105K	0.0%	$1.04	—	NOTE 3.375% 6/0	92939UAT3
—	ARROWHEAD PHARMACEUTICALS IN	87,000	$105K	0.0%	$1.21	—	NOTE 1/1	04280AAC4

Increased Positions (150)

AMAT APPLIED MATLS INC 1.6%

Value $54.17M (+128.0%) Shares 74,919 (+7.8%) Est. Cost $221.57 Unrealized —

IVW ISHARES TR 4.8%

Value $158M (+23.9%) Shares 1,147,615 (+1.9%) Est. Cost $72.26 Unrealized —

CAIQ CALAMOS ETF TR 1.0%

Value $33.72M (+197.5%) Shares 1,256,006 (+164.2%) Est. Cost $25.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $21.36M (+1615.1%) Shares 36,764 (+500.6%) Est. Cost $506.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $17.77M (+472.8%) Shares 15,391 (+67.7%) Est. Cost $557.75 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $14.8M (+6269.5%) Shares 15,334 (+2485.8%) Est. Cost $942.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $16.81M (+487.2%) Shares 40,455 (+282.3%) Est. Cost $369.14 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.5%

Value $51.34M (+33.6%) Shares 1,063,263 (+5.1%) Est. Cost $37.23 Unrealized —

IWV ISHARES TR 2.1%

Value $69.73M (+22.2%) Shares 163,526 (+6.2%) Est. Cost $214.37 Unrealized —

INTC INTEL CORP 0.4%

Value $13.71M (+618.5%) Shares 98,222 (+127.1%) Est. Cost $92.08 Unrealized —

IVE ISHARES TR 4.2%

Value $138M (+9.3%) Shares 606,356 (+1.7%) Est. Cost $173.49 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $21.09M (+109.1%) Shares 19,805 (+39.1%) Est. Cost $712.40 Unrealized —

CAIE CALAMOS ETF TR 1.6%

Value $51.83M (+26.5%) Shares 1,904,900 (+16.9%) Est. Cost $26.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $16.23M (+119.4%) Shares 47,601 (+3.1%) Est. Cost $178.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $24.52M (+51.9%) Shares 51,346 (+7.5%) Est. Cost $184.01 Unrealized —

TSLA TESLA INC 0.8%

Value $24.97M (+48.2%) Shares 59,369 (+31.0%) Est. Cost $334.13 Unrealized —

IJR ISHARES TR 1.4%

Value $45.1M (+20.6%) Shares 304,095 (+1.0%) Est. Cost $109.08 Unrealized —

RPRX ROYALTY PHARMA PLC 0.3%

Value $10.6M (+181.7%) Shares 188,964 (+141.0%) Est. Cost $50.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.1%

Value $35.03M (+22.5%) Shares 872,840 (+13.6%) Est. Cost $37.55 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $16.93M (+50.3%) Shares 22,986 (+17.8%) Est. Cost $529.59 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $12.17M (+68.0%) Shares 83,297 (+50.6%) Est. Cost $132.56 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.513M (+1362.4%) Shares 45,462 (+1440.0%) Est. Cost $103.17 Unrealized —

ASML ASML HLDG NV 0.3%

Value $9.673M (+57.3%) Shares 4,862 (+4.4%) Est. Cost $919.47 Unrealized —

UITB VICTORY PORTFOLIOS II 1.9%

Value $63.19M (+5.5%) Shares 1,349,050 (+5.9%) Est. Cost $47.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $8.644M (+38.2%) Shares 8,547 (+15.6%) Est. Cost $534.66 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $10.65M (+26.7%) Shares 15,507 (+10.3%) Est. Cost $519.66 Unrealized —

VIK VIKING HOLDINGS LTD 0.2%

Value $5.487M (+58.7%) Shares 52,419 (+11.4%) Est. Cost $76.94 Unrealized —

IX ORIX CORP 0.2%

Value $6.92M (+41.3%) Shares 181,922 (+11.4%) Est. Cost $30.22 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $13.81M (+16.8%) Shares 150,710 (+16.8%) Est. Cost $91.69 Unrealized —

KLAC KLA CORP 0.1%

Value $4.894M (+66.0%) Shares 16,221 (+710.2%) Est. Cost $354.18 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $8.804M (+25.0%) Shares 23,791 (+8.4%) Est. Cost $314.28 Unrealized —

MUB ISHARES TR 0.1%

Value $2.642M (+160.8%) Shares 24,551 (+157.2%) Est. Cost $107.40 Unrealized —

UNP UNION PAC CORP 0.4%

Value $12.16M (+14.9%) Shares 44,698 (+2.5%) Est. Cost $240.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $9.308M (+16.0%) Shares 18,601 (+11.1%) Est. Cost $380.79 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.645M (+50.6%) Shares 3,102 (+11.9%) Est. Cost $464.66 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $4.866M (+33.0%) Shares 206,378 (+11.4%) Est. Cost $17.07 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $3.46M (+49.9%) Shares 19,853 (+48.0%) Est. Cost $183.10 Unrealized —

IWF ISHARES TR 0.2%

Value $7.009M (+19.1%) Shares 56,446 (+309.1%) Est. Cost $155.81 Unrealized —

— SEAGATE HDD CAYMAN 0.1%

Value $1.774M (+156.6%) Shares 151,000 (+3.4%) Est. Cost $1.75 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.217M (+94.5%) Shares 11,638 (+35.7%) Est. Cost $157.14 Unrealized —

GE GE AEROSPACE 0.1%

Value $4.023M (+36.5%) Shares 10,765 (+3.6%) Est. Cost $178.70 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $5.78M (+22.5%) Shares 19,070 (+5.8%) Est. Cost $176.73 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.108M (+84.4%) Shares 9,674 (+66.0%) Est. Cost $183.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.809M (+22.6%) Shares 22,601 (+10.6%) Est. Cost $185.15 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.092M (+322.4%) Shares 14,404 (+291.1%) Est. Cost $72.81 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $6.676M (+13.6%) Shares 82,864 (+304.9%) Est. Cost $104.92 Unrealized —

— DATADOG INC 0.0%

Value $944K (+472.9%) Shares 665,000 (+291.2%) Est. Cost $1.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.508M (+104.0%) Shares 18,004 (+83.0%) Est. Cost $76.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.277M (+103.5%) Shares 1,674 (+4.1%) Est. Cost $476.39 Unrealized —

CPSP CALAMOS ETF TR 0.1%

Value $1.981M (+48.2%) Shares 73,600 (+45.5%) Est. Cost $25.82 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $4.399M (+14.5%) Shares 41,908 (+8.8%) Est. Cost $84.59 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.658M (+25.1%) Shares 22,236 (+630.2%) Est. Cost $202.61 Unrealized —

IWM ISHARES TR 0.0%

Value $1.604M (+48.3%) Shares 5,338 (+22.4%) Est. Cost $215.64 Unrealized —

IGIB ISHARES TR 0.1%

Value $2.158M (+31.6%) Shares 40,593 (+31.7%) Est. Cost $52.09 Unrealized —

DVY ISHARES TR 0.0%

Value $891K (+132.2%) Shares 5,698 (+125.0%) Est. Cost $137.65 Unrealized —

IJJ ISHARES TR 0.0%

Value $962K (+87.9%) Shares 6,511 (+68.5%) Est. Cost $134.75 Unrealized —

HDV ISHARES TR 0.1%

Value $2.912M (+17.8%) Shares 106,225 (+483.3%) Est. Cost $43.72 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $2.175M (+20.2%) Shares 8,868 (+1.1%) Est. Cost $135.22 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.285M (+36.1%) Shares 5,855 (+19.0%) Est. Cost $180.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.217M (+38.4%) Shares 6,064 (+25.8%) Est. Cost $193.25 Unrealized —

IWD ISHARES TR 0.1%

Value $2.212M (+17.9%) Shares 9,125 (+3.9%) Est. Cost $173.85 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $963K (+48.3%) Shares 12,557 (+10.2%) Est. Cost $65.00 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $901K (+49.5%) Shares 1,725 (+32.6%) Est. Cost $464.66 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $806K (+48.9%) Shares 7,787 (+3.4%) Est. Cost $69.51 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $4.453M (+5.5%) Shares 16,154 (+2.1%) Est. Cost $280.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.073M (+12.1%) Shares 17,672 (+4.2%) Est. Cost $145.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $899K (+32.5%) Shares 919 (+21.2%) Est. Cost $464.85 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $852K (+34.7%) Shares 9,894 (+582.8%) Est. Cost $130.79 Unrealized —

META META PLATFORMS INC 1.4%

Value $46.09M (+0.4%) Shares 81,829 (+2.0%) Est. Cost $583.16 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $397K (+95.0%) Shares 4,403 (+62.7%) Est. Cost $80.94 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $595K (+48.0%) Shares 9,067 (+5.3%) Est. Cost $50.52 Unrealized —

ITA ISHARES TR 0.0%

Value $1.438M (+15.4%) Shares 5,931 (+4.1%) Est. Cost $219.69 Unrealized —

CSX CSX CORP 0.0%

Value $1.103M (+20.6%) Shares 23,204 (+4.2%) Est. Cost $31.64 Unrealized —

— SNOWFLAKE INC 0.0%

Value $549K (+51.9%) Shares 311,000 (+5.1%) Est. Cost $1.57 Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $573K (+38.2%) Shares 19,585 (+36.3%) Est. Cost $27.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.127M (+16.3%) Shares 6,321 (+2648.3%) Est. Cost $307.36 Unrealized —

APH AMPHENOL CORP 0.0%

Value $460K (+52.1%) Shares 2,609 (+9.0%) Est. Cost $117.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.064M (+16.9%) Shares 4,498 (+6.3%) Est. Cost $184.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $369K (+69.9%) Shares 10,034 (+74.9%) Est. Cost $37.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $730K (+25.7%) Shares 4,600 (+16.1%) Est. Cost $144.48 Unrealized —

NVS NOVARTIS AG 0.0%

Value $768K (+23.4%) Shares 4,898 (+20.3%) Est. Cost $126.53 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $946K (+17.7%) Shares 33,869 (+14.8%) Est. Cost $27.29 Unrealized —

— ALBEMARLE CORP 0.0%

Value $533K (-19.8%) Shares 9,633 (+4.1%) Est. Cost $62.54 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $896K (+16.5%) Shares 459 (+14.2%) Est. Cost $1347.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $945K (-11.6%) Shares 8,100 (+10.8%) Est. Cost $158.51 Unrealized —

— WISDOMTREE INC 0.0%

Value $714K (+18.7%) Shares 469,000 (+4.2%) Est. Cost $1.32 Unrealized —

— SNOWFLAKE INC 0.0%

Value $366K (+43.5%) Shares 220,000 (+1.9%) Est. Cost $1.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $381K (-21.9%) Shares 749 (+4.6%) Est. Cost $397.25 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.254M (+8.9%) Shares 4,903 (+4.1%) Est. Cost $103.30 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $324K (+44.8%) Shares 3,891 (+26.4%) Est. Cost $74.95 Unrealized —

— FLUOR CORP 0.0%

Value $843K (+13.5%) Shares 637,000 (+4.9%) Est. Cost $1.24 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $2.425M (+4.3%) Shares 16,536 (+2.7%) Est. Cost $113.48 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.027M (+10.6%) Shares 14,272 (+1.4%) Est. Cost $59.56 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.153M (+9.0%) Shares 7,575 (+4.5%) Est. Cost $104.51 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $1.12M (+8.3%) Shares 938,000 (+3.6%) Est. Cost $1.12 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $295K (+35.8%) Shares 743 (+8.8%) Est. Cost $199.83 Unrealized —

— BOEING CO 0.0%

Value $1.125M (+7.4%) Shares 16,710 (+3.5%) Est. Cost $61.84 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.315M (-5.5%) Shares 5,963 (+1.3%) Est. Cost $132.37 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $867K (-8.1%) Shares 11,080 (+1.8%) Est. Cost $92.91 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $606K (+14.1%) Shares 9,643 (+6.6%) Est. Cost $41.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $527K (+16.2%) Shares 1,487 (+12.6%) Est. Cost $354.46 Unrealized —

AIZ ASSURANT INC 0.0%

Value $301K (+28.7%) Shares 1,121 (+4.4%) Est. Cost $132.05 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $514K (-11.4%) Shares 6,812 (+3.4%) Est. Cost $79.30 Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $233K (+32.2%) Shares 144,000 (+2.1%) Est. Cost $1.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $320K (+20.9%) Shares 1,301 (+2.2%) Est. Cost $173.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $387K (+15.9%) Shares 7,214 (+6.7%) Est. Cost $53.11 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $476K (+12.5%) Shares 398,000 (+1.8%) Est. Cost $1.09 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $401K (+12.7%) Shares 338,000 (+1.8%) Est. Cost $1.00 Unrealized —

— LYFT INC 0.0%

Value $655K (+7.4%) Shares 624,000 (+3.5%) Est. Cost $1.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $726K (-5.7%) Shares 17,148 (+11.7%) Est. Cost $42.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $336K (+15.1%) Shares 4,363 (+11.3%) Est. Cost $72.95 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $467K (+10.0%) Shares 9,380 (+1.5%) Est. Cost $44.59 Unrealized —

— QXO INC 0.0%

Value $521K (-7.5%) Shares 10,691 (+4.4%) Est. Cost $61.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $459K (+9.0%) Shares 2,903 (+2.1%) Est. Cost $135.23 Unrealized —

VTRS VIATRIS INC 0.0%

Value $196K (+22.8%) Shares 12,330 (+4.5%) Est. Cost $14.16 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $277K (+14.5%) Shares 944 (+13.5%) Est. Cost $274.06 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $201K (-14.0%) Shares 1,465 (+2.1%) Est. Cost $196.47 Unrealized —

PSX PHILLIPS 66 0.0%

Value $521K (-5.4%) Shares 3,084 (+2.0%) Est. Cost $136.15 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $620K (+4.7%) Shares 517,000 (+3.6%) Est. Cost $1.19 Unrealized —

EFV ISHARES TR 0.0%

Value $366K (+8.2%) Shares 4,782 (+5.1%) Est. Cost $71.66 Unrealized —

— BANK OF AMER CORP 0.0%

Value $409K (+7.3%) Shares 326 (+1.9%) Est. Cost $1290.22 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $304K (+9.6%) Shares 272,000 (+2.3%) Est. Cost $1.02 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $228K (+12.5%) Shares 1,051 (+1.4%) Est. Cost $183.56 Unrealized —

— CMS ENERGY CORP 0.0%

Value $910K (+2.7%) Shares 814,000 (+3.8%) Est. Cost $1.11 Unrealized —

— SOUTHERN CO 0.0%

Value $739K (+3.1%) Shares 669,000 (+3.7%) Est. Cost $1.10 Unrealized —

— REPLIGEN CORP 0.0%

Value $316K (+7.4%) Shares 308,000 (+1.7%) Est. Cost $1.07 Unrealized —

SHEL SHELL PLC 0.0%

Value $215K (-8.7%) Shares 2,773 (+9.5%) Est. Cost $91.66 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $706K (+2.9%) Shares 589,000 (+3.7%) Est. Cost $1.28 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $86,720 (+27.9%) Shares 32,000 (+6.7%) Est. Cost $13.80 Unrealized —

— VARONIS SYS INC 0.0%

Value $150K (+13.6%) Shares 154,000 (+2.0%) Est. Cost $1.02 Unrealized —

— BOFA FIN LLC 0.0%

Value $273K (+6.8%) Shares 217,000 (+2.4%) Est. Cost $1.09 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $220K (+8.5%) Shares 9,295 (+3.3%) Est. Cost $26.33 Unrealized —

— NUTANIX INC 0.0%

Value $146K (+13.3%) Shares 129,000 (+2.4%) Est. Cost $1.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $188K (+9.5%) Shares 152,000 (+2.0%) Est. Cost $0.98 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $275K (+5.7%) Shares 229,000 (+1.8%) Est. Cost $1.04 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $246K (+5.5%) Shares 2,800 (+340.9%) Est. Cost $159.24 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $445K (-2.6%) Shares 9,285 (+2.0%) Est. Cost $50.18 Unrealized —

— EVERGY INC 0.0%

Value $165K (+7.3%) Shares 116,000 (+1.8%) Est. Cost $1.18 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $235K (+4.9%) Shares 151,000 (+2.0%) Est. Cost $0.99 Unrealized —

— SNAP INC 0.0%

Value $290K (+3.2%) Shares 355,000 (+1.7%) Est. Cost $0.85 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $369K (+1.9%) Shares 3,551 (+29.4%) Est. Cost $102.95 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $262K (-2.5%) Shares 279,000 (+2.2%) Est. Cost $1.18 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $371K (+1.7%) Shares 3,227 (+4.9%) Est. Cost $112.22 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $285K (-1.9%) Shares 296,000 (+1.7%) Est. Cost $1.10 Unrealized —

— PPL CAP FDG INC 0.0%

Value $842K (+0.4%) Shares 742,000 (+3.6%) Est. Cost $0.97 Unrealized —

— WORKIVA INC 0.0%

Value $129K (+2.4%) Shares 137,000 (+2.2%) Est. Cost $0.93 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $181K (+1.5%) Shares 146,000 (+1.4%) Est. Cost $1.24 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $114K (+1.9%) Shares 64,000 (+3.2%) Est. Cost $1.18 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $270K (-0.4%) Shares 5,072 (+4.9%) Est. Cost $55.35 Unrealized —

— SHAKE SHACK INC 0.0%

Value $137K (+0.1%) Shares 147,000 (+2.1%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	74,919 (+7.8%)	$54.17M (+128.0%)	1.6%	$221.57	—	COM	038222105
IVW	ISHARES TR	1,147,615 (+1.9%)	$158M (+23.9%)	4.8%	$72.26	—	S&P 500 GRWT ETF	464287309
CAIQ	CALAMOS ETF TR	1,256,006 (+164.2%)	$33.72M (+197.5%)	1.0%	$25.79	—	NASDAQ AUTOCALLL	12811T530
AMD	ADVANCED MICRO DEVICES INC	36,764 (+500.6%)	$21.36M (+1615.1%)	0.6%	$506.44	—	COM	007903107
MU	MICRON TECHNOLOGY INC	15,391 (+67.7%)	$17.77M (+472.8%)	0.5%	$557.75	—	COM	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,334 (+2485.8%)	$14.8M (+6269.5%)	0.4%	$942.24	—	ORD SHS	G7997R103
UNH	UNITEDHEALTH GROUP INC	40,455 (+282.3%)	$16.81M (+487.2%)	0.5%	$369.14	—	COM	91324P102
FESM	FIDELITY COVINGTON TRUST	1,063,263 (+5.1%)	$51.34M (+33.6%)	1.5%	$37.23	—	ENHANCED SML CAP	31609A206
IWV	ISHARES TR	163,526 (+6.2%)	$69.73M (+22.2%)	2.1%	$214.37	—	RUSSELL 3000 ETF	464287689
INTC	INTEL CORP	98,222 (+127.1%)	$13.71M (+618.5%)	0.4%	$92.08	—	COM	458140100
IVE	ISHARES TR	606,356 (+1.7%)	$138M (+9.3%)	4.2%	$173.49	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	19,805 (+39.1%)	$21.09M (+109.1%)	0.6%	$712.40	—	COM	149123101
CAIE	CALAMOS ETF TR	1,904,900 (+16.9%)	$51.83M (+26.5%)	1.6%	$26.41	—	AUTOC INCOM ETF	12811T571
PANW	PALO ALTO NETWORKS INC	47,601 (+3.1%)	$16.23M (+119.4%)	0.5%	$178.21	—	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	51,346 (+7.5%)	$24.52M (+51.9%)	0.7%	$184.01	—	SPONSORED ADS	874039100
TSLA	TESLA INC	59,369 (+31.0%)	$24.97M (+48.2%)	0.8%	$334.13	—	COM	88160R101
IJR	ISHARES TR	304,095 (+1.0%)	$45.1M (+20.6%)	1.4%	$109.08	—	CORE S&P SCP ETF	464287804
RPRX	ROYALTY PHARMA PLC	188,964 (+141.0%)	$10.6M (+181.7%)	0.3%	$50.35	—	SHS CLASS A	G7709Q104
FENI	FIDELITY COVINGTON TRUST	872,840 (+13.6%)	$35.03M (+22.5%)	1.1%	$37.55	—	ENHANCED INTL	31609A404
QQQ	INVESCO QQQ TR	22,986 (+17.8%)	$16.93M (+50.3%)	0.5%	$529.59	—	UNIT SER 1	46090E103
JCI	JOHNSON CONTROLS INTERNATION	83,297 (+50.6%)	$12.17M (+68.0%)	0.4%	$132.56	—	SHS	G51502105
NOW	SERVICENOW INC	45,462 (+1440.0%)	$4.513M (+1362.4%)	0.1%	$103.17	—	COM	81762P102
ASML	ASML HLDG NV	4,862 (+4.4%)	$9.673M (+57.3%)	0.3%	$919.47	—	N Y REGISTRY SHS	N07059210
UITB	VICTORY PORTFOLIOS II	1,349,050 (+5.9%)	$63.19M (+5.5%)	1.9%	$47.42	—	CORE BD ETF	92647N527
GS	GOLDMAN SACHS GROUP INC	8,547 (+15.6%)	$8.644M (+38.2%)	0.3%	$534.66	—	COM	38141G104
VOO	VANGUARD INDEX FDS	15,507 (+10.3%)	$10.65M (+26.7%)	0.3%	$519.66	—	S&P 500 ETF SHS	922908363
VIK	VIKING HOLDINGS LTD	52,419 (+11.4%)	$5.487M (+58.7%)	0.2%	$76.94	—	ORD SHS	G93A5A101
IX	ORIX CORP	181,922 (+11.4%)	$6.92M (+41.3%)	0.2%	$30.22	—	SPONSORED ADR	686330101
BIL	SPDR SERIES TRUST	150,710 (+16.8%)	$13.81M (+16.8%)	0.4%	$91.69	—	ST STR BLO 1 ETF	78468R663
KLAC	KLA CORP	16,221 (+710.2%)	$4.894M (+66.0%)	0.1%	$354.18	—	COM NEW	482480100
VTI	VANGUARD INDEX FDS	23,791 (+8.4%)	$8.804M (+25.0%)	0.3%	$314.28	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	24,551 (+157.2%)	$2.642M (+160.8%)	0.1%	$107.40	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	44,698 (+2.5%)	$12.16M (+14.9%)	0.4%	$240.37	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,601 (+11.1%)	$9.308M (+16.0%)	0.3%	$380.79	—	CL B NEW	084670702
GEV	GE VERNOVA INC	3,102 (+11.9%)	$3.645M (+50.6%)	0.1%	$464.66	—	COM	36828A101
SMFG	SUMITOMO MITSUI FIN GRP INC	206,378 (+11.4%)	$4.866M (+33.0%)	0.1%	$17.07	—	SPONSORED ADR	86562M209
SCCO	SOUTHERN COPPER CORP	19,853 (+48.0%)	$3.46M (+49.9%)	0.1%	$183.10	—	COM	84265V105
IWF	ISHARES TR	56,446 (+309.1%)	$7.009M (+19.1%)	0.2%	$155.81	—	RUS 1000 GRW ETF	464287614
—	SEAGATE HDD CAYMAN	151,000 (+3.4%)	$1.774M (+156.6%)	0.1%	$1.75	—	NOTE 3.500% 6/0	81180WBL4
XLK	SELECT SECTOR SPDR TR	11,638 (+35.7%)	$2.217M (+94.5%)	0.1%	$157.14	—	ST STR TECHN ETF	81369Y803
GE	GE AEROSPACE	10,765 (+3.6%)	$4.023M (+36.5%)	0.1%	$178.70	—	COM NEW	369604301
VB	VANGUARD INDEX FDS	19,070 (+5.8%)	$5.78M (+22.5%)	0.2%	$176.73	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	9,674 (+66.0%)	$2.108M (+84.4%)	0.1%	$183.88	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	22,601 (+10.6%)	$4.809M (+22.6%)	0.1%	$185.15	—	S&P500 EQL WGT	46137V357
DGRO	ISHARES TR	14,404 (+291.1%)	$1.092M (+322.4%)	0.0%	$72.81	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	82,864 (+304.9%)	$6.676M (+13.6%)	0.2%	$104.92	—	MID CAP ETF	922908629
—	DATADOG INC	665,000 (+291.2%)	$944K (+472.9%)	0.0%	$1.31	—	NOTE 12/0	23804LAD5
VEU	VANGUARD INTL EQUITY INDEX F	18,004 (+83.0%)	$1.508M (+104.0%)	0.0%	$76.98	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	1,674 (+4.1%)	$1.277M (+103.5%)	0.0%	$476.39	—	CL A	22788C105
CPSP	CALAMOS ETF TR	73,600 (+45.5%)	$1.981M (+48.2%)	0.1%	$25.82	—	S&P 500 STR APRI	12811T753
KB	KB FINL GROUP INC	41,908 (+8.8%)	$4.399M (+14.5%)	0.1%	$84.59	—	SPONSORED ADR	48241A105
VGT	VANGUARD WORLD FD	22,236 (+630.2%)	$2.658M (+25.1%)	0.1%	$202.61	—	INF TECH ETF	92204A702
IWM	ISHARES TR	5,338 (+22.4%)	$1.604M (+48.3%)	0.0%	$215.64	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	40,593 (+31.7%)	$2.158M (+31.6%)	0.1%	$52.09	—	ISHS 5-10YR INVT	464288638
DVY	ISHARES TR	5,698 (+125.0%)	$891K (+132.2%)	0.0%	$137.65	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	6,511 (+68.5%)	$962K (+87.9%)	0.0%	$134.75	—	S&P MC 400VL ETF	464287705
HDV	ISHARES TR	106,225 (+483.3%)	$2.912M (+17.8%)	0.1%	$43.72	—	CORE HIGH DV ETF	46429B663
NET	CLOUDFLARE INC	8,868 (+1.1%)	$2.175M (+20.2%)	0.1%	$135.22	—	CL A COM	18915M107
QUAL	ISHARES TR	5,855 (+19.0%)	$1.285M (+36.1%)	0.0%	$180.60	—	MSCI USA QLT FCT	46432F339
COF	CAPITAL ONE FINL CORP	6,064 (+25.8%)	$1.217M (+38.4%)	0.0%	$193.25	—	COM	14040H105
IWD	ISHARES TR	9,125 (+3.9%)	$2.212M (+17.9%)	0.1%	$173.85	—	RUS 1000 VAL ETF	464287598
—	MICROCHIP TECHNOLOGY INC.	12,557 (+10.2%)	$963K (+48.3%)	0.0%	$65.00	—	DEP SHS REPSTG	595017302
DIA	STATE STR SPDR DOW JONES IND	1,725 (+32.6%)	$901K (+49.5%)	0.0%	$464.66	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	7,787 (+3.4%)	$806K (+48.9%)	0.0%	$69.51	—	COM	126650100
CI	THE CIGNA GROUP	16,154 (+2.1%)	$4.453M (+5.5%)	0.1%	$280.60	—	COM	125523100
XLY	SELECT SECTOR SPDR TR	17,672 (+4.2%)	$2.073M (+12.1%)	0.1%	$145.47	—	ST STR DISCR ETF	81369Y407
PH	PARKER-HANNIFIN CORP	919 (+21.2%)	$899K (+32.5%)	0.0%	$464.85	—	COM	701094104
VUG	VANGUARD INDEX FDS	9,894 (+582.8%)	$852K (+34.7%)	0.0%	$130.79	—	GROWTH ETF	922908736
META	META PLATFORMS INC	81,829 (+2.0%)	$46.09M (+0.4%)	1.4%	$583.16	—	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	4,403 (+62.7%)	$397K (+95.0%)	0.0%	$80.94	—	S&P500 QUALITY	46137V241
AIQ	GLOBAL X FDS	9,067 (+5.3%)	$595K (+48.0%)	0.0%	$50.52	—	ARTIFICIAL ETF	37954Y632
ITA	ISHARES TR	5,931 (+4.1%)	$1.438M (+15.4%)	0.0%	$219.69	—	US AER DEF ETF	464288760
CSX	CSX CORP	23,204 (+4.2%)	$1.103M (+20.6%)	0.0%	$31.64	—	COM	126408103
—	SNOWFLAKE INC	311,000 (+5.1%)	$549K (+51.9%)	0.0%	$1.57	—	NOTE 10/0	833445AD1
CPSM	CALAMOS ETF TR	19,585 (+36.3%)	$573K (+38.2%)	0.0%	$27.51	—	S P 500 STRUCTUR	12811T605
BKNG	BOOKING HOLDINGS INC	6,321 (+2648.3%)	$1.127M (+16.3%)	0.0%	$307.36	—	COM	09857L108
APH	AMPHENOL CORP	2,609 (+9.0%)	$460K (+52.1%)	0.0%	$117.11	—	CL A	032095101
VIG	VANGUARD SPECIALIZED FUNDS	4,498 (+6.3%)	$1.064M (+16.9%)	0.0%	$184.08	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	10,034 (+74.9%)	$369K (+69.9%)	0.0%	$37.38	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	4,600 (+16.1%)	$730K (+25.7%)	0.0%	$144.48	—	ST STR CARE ETF	81369Y209
NVS	NOVARTIS AG	4,898 (+20.3%)	$768K (+23.4%)	0.0%	$126.53	—	SPONSORED ADR	66987V109
CPSL	CALAMOS ETF TR	33,869 (+14.8%)	$946K (+17.7%)	0.0%	$27.29	—	LADD S&P 500 ETF	12811T738
—	ALBEMARLE CORP	9,633 (+4.1%)	$533K (-19.8%)	0.0%	$62.54	—	7.25% DEP SHS A	012653200
MKL	MARKEL GROUP INC	459 (+14.2%)	$896K (+16.5%)	0.0%	$1347.69	—	COM	570535104
PLTR	PALANTIR TECHNOLOGIES INC	8,100 (+10.8%)	$945K (-11.6%)	0.0%	$158.51	—	CL A	69608A108
—	WISDOMTREE INC	469,000 (+4.2%)	$714K (+18.7%)	0.0%	$1.32	—	NOTE 3.250% 8/1	97717PAH7
—	SNOWFLAKE INC	220,000 (+1.9%)	$366K (+43.5%)	0.0%	$1.52	—	NOTE 10/0	833445AB5
NOC	NORTHROP GRUMMAN CORP	749 (+4.6%)	$381K (-21.9%)	0.0%	$397.25	—	COM	666807102
MPC	MARATHON PETE CORP	4,903 (+4.1%)	$1.254M (+8.9%)	0.0%	$103.30	—	COM	56585A102
BHP	BHP BILLITON LIMITED	3,891 (+26.4%)	$324K (+44.8%)	0.0%	$74.95	—	SPONSORED ADS	088606108
—	FLUOR CORP	637,000 (+4.9%)	$843K (+13.5%)	0.0%	$1.24	—	NOTE 1.125% 8/1	343412AJ1
PG	PROCTER & GAMBLE CO	16,536 (+2.7%)	$2.425M (+4.3%)	0.1%	$113.48	—	COM	742718109
MO	ALTRIA GROUP INC	14,272 (+1.4%)	$1.027M (+10.6%)	0.0%	$59.56	—	COM	02209S103
SDY	SPDR SERIES TRUST	7,575 (+4.5%)	$1.153M (+9.0%)	0.0%	$104.51	—	ST STR SP DIV	78464A763
—	AKAMAI TECHNOLOGIES INC	938,000 (+3.6%)	$1.12M (+8.3%)	0.0%	$1.12	—	NOTE 1.125% 2/1	00971TAN1
ADI	ANALOG DEVICES INC	743 (+8.8%)	$295K (+35.8%)	0.0%	$199.83	—	COM	032654105
—	BOEING CO	16,710 (+3.5%)	$1.125M (+7.4%)	0.0%	$61.84	—	DEP CONV PFD A	097023204
LOW	LOWES COS INC	5,963 (+1.3%)	$1.315M (-5.5%)	0.0%	$132.37	—	COM	548661107
MDT	MEDTRONIC PLC	11,080 (+1.8%)	$867K (-8.1%)	0.0%	$92.91	—	SHS	G5960L103
FCX	FREEPORT MCMORAN INC	9,643 (+6.6%)	$606K (+14.1%)	0.0%	$41.74	—	CL B	35671D857
GD	GENERAL DYNAMICS CORP	1,487 (+12.6%)	$527K (+16.2%)	0.0%	$354.46	—	COM	369550108
AIZ	ASSURANT INC	1,121 (+4.4%)	$301K (+28.7%)	0.0%	$132.05	—	COM	04621X108
IAU	ISHARES GOLD TR	6,812 (+3.4%)	$514K (-11.4%)	0.0%	$79.30	—	ISHARES NEW	464285204
—	SOLARIS ENERGY INFRAS INC	144,000 (+2.1%)	$233K (+32.2%)	0.0%	$1.17	—	NOTE 0.250%10/0	83419XAB4
PNC	PNC FINL SVCS GROUP INC	1,301 (+2.2%)	$320K (+20.9%)	0.0%	$173.47	—	COM	693475105
XLF	SELECT SECTOR SPDR TR	7,214 (+6.7%)	$387K (+15.9%)	0.0%	$53.11	—	ST STR FINL ETF	81369Y605
—	LIVE NATION ENTERTAINMENT IN	398,000 (+1.8%)	$476K (+12.5%)	0.0%	$1.09	—	NOTE 2.875% 1/1	538034BC2
—	RIVIAN AUTOMOTIVE INC	338,000 (+1.8%)	$401K (+12.7%)	0.0%	$1.00	—	NOTE 4.625% 3/1	76954AAB9
—	LYFT INC	624,000 (+3.5%)	$655K (+7.4%)	0.0%	$1.23	—	NOTE 0.625% 3/0	55087PAD6
VZ	VERIZON COMMUNICATIONS INC	17,148 (+11.7%)	$726K (-5.7%)	0.0%	$42.48	—	COM	92343V104
GM	GENERAL MTRS CO	4,363 (+11.3%)	$336K (+15.1%)	0.0%	$72.95	—	COM	37045V100
TFC	TRUIST FINL CORP	9,380 (+1.5%)	$467K (+10.0%)	0.0%	$44.59	—	COM	89832Q109
—	QXO INC	10,691 (+4.4%)	$521K (-7.5%)	0.0%	$61.34	—	5.50 DEP PFD	82846H504
VYM	VANGUARD WHITEHALL FDS	2,903 (+2.1%)	$459K (+9.0%)	0.0%	$135.23	—	HIGH DIV YLD	921946406
VTRS	VIATRIS INC	12,330 (+4.5%)	$196K (+22.8%)	0.0%	$14.16	—	COM	92556V106
APD	AIR PRODUCTS AND CHEMICALS I	944 (+13.5%)	$277K (+14.5%)	0.0%	$274.06	—	COM	009158106
BR	BROADRIDGE FINL SOLUTIONS IN	1,465 (+2.1%)	$201K (-14.0%)	0.0%	$196.47	—	COM	11133T103
PSX	PHILLIPS 66	3,084 (+2.0%)	$521K (-5.4%)	0.0%	$136.15	—	COM	718546104
—	CENTERPOINT ENERGY INC	517,000 (+3.6%)	$620K (+4.7%)	0.0%	$1.19	—	NOTE 4.250% 8/1	15189TBD8
EFV	ISHARES TR	4,782 (+5.1%)	$366K (+8.2%)	0.0%	$71.66	—	EAFE VALUE ETF	464288877
—	BANK OF AMER CORP	326 (+1.9%)	$409K (+7.3%)	0.0%	$1290.22	—	7.25%CNV PFD L	060505682
—	HALOZYME THERAPEUTICS INC	272,000 (+2.3%)	$304K (+9.6%)	0.0%	$1.02	—	NOTE 0.250% 3/0	40637HAD1
ODFL	OLD DOMINION FREIGHT LINE IN	1,051 (+1.4%)	$228K (+12.5%)	0.0%	$183.56	—	COM	679580100
—	CMS ENERGY CORP	814,000 (+3.8%)	$910K (+2.7%)	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
—	SOUTHERN CO	669,000 (+3.7%)	$739K (+3.1%)	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
—	REPLIGEN CORP	308,000 (+1.7%)	$316K (+7.4%)	0.0%	$1.07	—	NOTE 1.000%12/1	759916AD1
SHEL	SHELL PLC	2,773 (+9.5%)	$215K (-8.7%)	0.0%	$91.66	—	SPON ADS	780259305
—	UBER TECHNOLOGIES INC	589,000 (+3.7%)	$706K (+2.9%)	0.0%	$1.28	—	NOTE 0.875%12/0	90353TAM2
PLUG	PLUG PWR INC	32,000 (+6.7%)	$86,720 (+27.9%)	0.0%	$13.80	—	COM NEW	72919P202
—	VARONIS SYS INC	154,000 (+2.0%)	$150K (+13.6%)	0.0%	$1.02	—	NOTE 1.000% 9/1	922280AD4
—	BOFA FIN LLC	217,000 (+2.4%)	$273K (+6.8%)	0.0%	$1.09	—	MTNF 0.600% 5/2	09709UV70
KHC	KRAFT HEINZ CO	9,295 (+3.3%)	$220K (+8.5%)	0.0%	$26.33	—	COM	500754106
—	NUTANIX INC	129,000 (+2.4%)	$146K (+13.3%)	0.0%	$1.24	—	NOTE 0.250%10/0	67059NAH1
—	LIBERTY MEDIA CORP DEL	152,000 (+2.0%)	$188K (+9.5%)	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	AKAMAI TECHNOLOGIES INC	229,000 (+1.8%)	$275K (+5.7%)	0.0%	$1.04	—	NOTE 0.375% 9/0	00971TAL5
MGK	VANGUARD WORLD FD	2,800 (+340.9%)	$246K (+5.5%)	0.0%	$159.24	—	MEGA GRWTH IND	921910816
—	NEXTERA ENERGY INC	9,285 (+2.0%)	$445K (-2.6%)	0.0%	$50.18	—	UNIT 02/15/2029	65339F655
—	EVERGY INC	116,000 (+1.8%)	$165K (+7.3%)	0.0%	$1.18	—	NOTE 4.500%12/1	30034WAD8
—	IONIS PHARMACEUTICALS INC	151,000 (+2.0%)	$235K (+4.9%)	0.0%	$0.99	—	NOTE 1.750% 6/1	462222AF7
—	SNAP INC	355,000 (+1.7%)	$290K (+3.2%)	0.0%	$0.85	—	NOTE 0.500% 5/0	83304AAK2
COP	CONOCOPHILLIPS	3,551 (+29.4%)	$369K (+1.9%)	0.0%	$102.95	—	COM	20825C104
—	AEROVIRONMENT INC	279,000 (+2.2%)	$262K (-2.5%)	0.0%	$1.18	—	NOTE 7/1	008073AA6
DG	DOLLAR GEN CORP	3,227 (+4.9%)	$371K (+1.7%)	0.0%	$112.22	—	COM	256677105
—	GUIDEWIRE SOFTWARE INC	296,000 (+1.7%)	$285K (-1.9%)	0.0%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	PPL CAP FDG INC	742,000 (+3.6%)	$842K (+0.4%)	0.0%	$0.97	—	NOTE 2.875% 3/1	69352PAS2
—	WORKIVA INC	137,000 (+2.2%)	$129K (+2.4%)	0.0%	$0.93	—	NOTE 1.250% 8/1	98139AAD7
—	WEC ENERGY GROUP INC	146,000 (+1.4%)	$181K (+1.5%)	0.0%	$1.24	—	NOTE 4.375% 6/0	92939UAR7
—	BRIDGEBIO PHARMA INC	64,000 (+3.2%)	$114K (+1.9%)	0.0%	$1.18	—	NOTE 2.500% 3/1	10806XAB8
—	NEXTERA ENERGY INC	5,072 (+4.9%)	$270K (-0.4%)	0.0%	$55.35	—	UNIT 06/01/2027	65339F663
—	SHAKE SHACK INC	147,000 (+2.1%)	$137K (+0.1%)	0.0%	$1.00	—	NOTE 3/0	819047AB7

Exited Positions (139)

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%

Value $9.053M Shares 43,299 Est. Cost $249.01 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value $8.685M Shares 50,926 Est. Cost $217.58 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $4.279M Shares 20,763 Est. Cost $206.09 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $3.09M Shares 37,286 Est. Cost $98.13 Unrealized —

CCJ CAMECO CORP 0.1%

Value $2.494M Shares 22,961 Est. Cost $80.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.239M Shares 17,843 Est. Cost $134.60 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.2M Shares 6,600 Est. Cost $134.55 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.01M Shares 42,715 Est. Cost $23.83 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $771K Shares 3,000 Est. Cost $221.57 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $663K Shares 2,932 Est. Cost $133.04 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $645K Shares 500,000 Est. Cost $1.21 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $638K Shares 685,000 Est. Cost $1.16 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $434K Shares 397 Est. Cost $808.07 Unrealized —

EOG EOG RES INC 0.0%

Value $416K Shares 2,879 Est. Cost $115.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $407K Shares 1,698 Est. Cost $295.20 Unrealized —

— CLOUDFLARE INC 0.0%

Value $404K Shares 344,000 Est. Cost $1.05 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $401K Shares 376 Est. Cost $1563.71 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $354K Shares 7,462 Est. Cost $53.49 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $352K Shares 4,100 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $350K Shares 3,293 Est. Cost $99.03 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $346K Shares 3,167 Est. Cost $148.60 Unrealized —

COR CENCORA INC 0.0%

Value $341K Shares 1,087 Est. Cost $294.41 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $339K Shares 37,107 Est. Cost $13.73 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $338K Shares 10,312 Est. Cost $43.34 Unrealized —

PNR PENTAIR PLC 0.0%

Value $337K Shares 3,865 Est. Cost $102.57 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $330K Shares 1,915 Est. Cost $164.41 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $330K Shares 2,207 Est. Cost $150.20 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $327K Shares 5,108 Est. Cost $62.28 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $324K Shares 11,829 Est. Cost $37.97 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $322K Shares 15,948 Est. Cost $20.30 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $321K Shares 1,393 Est. Cost $187.29 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $320K Shares 2,027 Est. Cost $167.10 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $320K Shares 1,997 Est. Cost $160.31 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $319K Shares 29,735 Est. Cost $14.54 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $319K Shares 1,385 Est. Cost $222.47 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $318K Shares 2,939 Est. Cost $125.69 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $318K Shares 1,881 Est. Cost $190.28 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $317K Shares 1,840 Est. Cost $192.48 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $316K Shares 11,563 Est. Cost $28.15 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $314K Shares 4,117 Est. Cost $72.75 Unrealized —

SLM SLM CORP 0.0%

Value $313K Shares 14,636 Est. Cost $25.85 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $312K Shares 2,702 Est. Cost $85.17 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $311K Shares 282,000 Est. Cost $1.07 Unrealized —

NNN NNN REIT INC 0.0%

Value $310K Shares 7,384 Est. Cost $42.03 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $310K Shares 23,293 Est. Cost $12.13 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $310K Shares 1,753 Est. Cost $172.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $309K Shares 712 Est. Cost $448.33 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $308K Shares 11,729 Est. Cost $27.03 Unrealized —

SNA SNAP ON INC 0.0%

Value $304K Shares 838 Est. Cost $371.29 Unrealized —

TER TERADYNE INC 0.0%

Value $304K Shares 1,024 Est. Cost $171.50 Unrealized —

PRI PRIMERICA INC 0.0%

Value $303K Shares 1,209 Est. Cost $261.23 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $302K Shares 10,257 Est. Cost $30.90 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $302K Shares 4,098 Est. Cost $69.01 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $302K Shares 12,246 Est. Cost $26.40 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $301K Shares 2,910 Est. Cost $106.22 Unrealized —

AVTR AVANTOR INC 0.0%

Value $301K Shares 38,401 Est. Cost $11.00 Unrealized —

HUM HUMANA INC 0.0%

Value $301K Shares 1,735 Est. Cost $223.53 Unrealized —

EPR EPR PPTYS 0.0%

Value $301K Shares 6,020 Est. Cost $49.96 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $301K Shares 7,284 Est. Cost $58.82 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $300K Shares 6,460 Est. Cost $54.54 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $299K Shares 4,447 Est. Cost $72.15 Unrealized —

POOL POOL CORP 0.0%

Value $298K Shares 1,474 Est. Cost $251.76 Unrealized —

CRI CARTERS INC 0.0%

Value $298K Shares 8,335 Est. Cost $37.39 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $298K Shares 7,003 Est. Cost $51.81 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $298K Shares 11,302 Est. Cost $28.93 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $296K Shares 3,636 Est. Cost $86.46 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $296K Shares 15,868 Est. Cost $22.41 Unrealized —

G GENPACT LIMITED 0.0%

Value $296K Shares 7,948 Est. Cost $42.59 Unrealized —

RH RH 0.0%

Value $296K Shares 2,114 Est. Cost $208.18 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $296K Shares 3,003 Est. Cost $95.71 Unrealized —

POST POST HLDGS INC 0.0%

Value $295K Shares 2,982 Est. Cost $102.84 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $294K Shares 2,208 Est. Cost $168.64 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $294K Shares 3,183 Est. Cost $88.87 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $293K Shares 3,947 Est. Cost $74.55 Unrealized —

KMX CARMAX INC 0.0%

Value $293K Shares 7,038 Est. Cost $44.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $292K Shares 6,298 Est. Cost $48.97 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $292K Shares 5,328 Est. Cost $58.12 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $291K Shares 3,167 Est. Cost $112.25 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $291K Shares 7,700 Est. Cost $37.74 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $290K Shares 12,738 Est. Cost $23.62 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $289K Shares 30,718 Est. Cost $9.42 Unrealized —

VVV VALVOLINE INC 0.0%

Value $289K Shares 8,591 Est. Cost $34.49 Unrealized —

MAT MATTEL INC 0.0%

Value $288K Shares 19,837 Est. Cost $19.87 Unrealized —

UNM UNUM GROUP 0.0%

Value $287K Shares 3,925 Est. Cost $75.56 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $286K Shares 24,669 Est. Cost $12.61 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $286K Shares 8,145 Est. Cost $36.12 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $285K Shares 22,608 Est. Cost $15.81 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $284K Shares 8,687 Est. Cost $32.73 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $284K Shares 30,171 Est. Cost $11.82 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $284K Shares 7,309 Est. Cost $45.03 Unrealized —

AZTA AZENTA INC 0.0%

Value $283K Shares 13,400 Est. Cost $34.60 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $283K Shares 2,135 Est. Cost $155.43 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $282K Shares 51,729 Est. Cost $5.77 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $282K Shares 2,395 Est. Cost $109.31 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $281K Shares 5,218 Est. Cost $83.37 Unrealized —

TREX TREX INC 0.0%

Value $281K Shares 7,725 Est. Cost $41.75 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $280K Shares 2,182 Est. Cost $137.87 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $279K Shares 7,872 Est. Cost $40.87 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $278K Shares 5,472 Est. Cost $69.95 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $277K Shares 2,817 Est. Cost $123.48 Unrealized —

AVGO BROADCOM INC 0.0%

Value $277K Shares 800 Est. Cost $170.70 Unrealized —

NTNX NUTANIX INC 0.0%

Value $275K Shares 7,223 Est. Cost $43.66 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $274K Shares 7,408 Est. Cost $36.94 Unrealized —

MTZ MASTEC INC 0.0%

Value $273K Shares 850 Est. Cost $209.86 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $272K Shares 24,954 Est. Cost $12.57 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $270K Shares 7,337 Est. Cost $52.50 Unrealized —

MASI MASIMO CORP 0.0%

Value $269K Shares 1,511 Est. Cost $145.14 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $266K Shares 4,081 Est. Cost $58.19 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $265K Shares 1,158 Est. Cost $201.61 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $264K Shares 3,209 Est. Cost $117.53 Unrealized —

ZTS ZOETIS INC 0.0%

Value $260K Shares 2,199 Est. Cost $155.94 Unrealized —

AME AMETEK INC 0.0%

Value $259K Shares 1,206 Est. Cost $183.90 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $256K Shares 3,528 Est. Cost $62.56 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $253K Shares 6,791 Est. Cost $29.13 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $247K Shares 8,922 Est. Cost $33.68 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $246K Shares 5,361 Est. Cost $48.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $242K Shares 1,229 Est. Cost $223.33 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $234K Shares 495 Est. Cost $463.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $234K Shares 2,081 Est. Cost $97.37 Unrealized —

KR KROGER CO 0.0%

Value $231K Shares 3,192 Est. Cost $65.22 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $231K Shares 1,000 Est. Cost $142.94 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $225K Shares 802 Est. Cost $248.74 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $225K Shares 1,734 Est. Cost $90.08 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $224K Shares 5,627 Est. Cost $43.99 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $222K Shares 9,778 Est. Cost $63.34 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $219K Shares 2,376 Est. Cost $86.62 Unrealized —

EBAY EBAY INC. 0.0%

Value $218K Shares 2,391 Est. Cost $89.32 Unrealized —

AAPL APPLE INC 0.0%

Value $217K Shares 800 Est. Cost $136.92 Unrealized —

MMM 3M CO 0.0%

Value $216K Shares 1,490 Est. Cost $153.11 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $213K Shares 3,271 Est. Cost $72.45 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $213K Shares 2,765 Est. Cost $89.52 Unrealized —

ROST ROSS STORES INC 0.0%

Value $213K Shares 982 Est. Cost $192.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $208K Shares 1,702 Est. Cost $139.13 Unrealized —

KKR KKR & CO INC 0.0%

Value $207K Shares 2,242 Est. Cost $73.83 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $189K Shares 127,000 Est. Cost $1.29 Unrealized —

— STRATEGY INC 0.0%

Value $163K Shares 159,000 Est. Cost $1.02 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $152K Shares 90,000 Est. Cost $1.68 Unrealized —

— WAYFAIR INC 0.0%

Value $121K Shares 69,000 Est. Cost $1.27 Unrealized —

— JOBY AVIATION INC 0.0%

Value $76,777 Shares 90,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	43,299	$9.053M	0.3%	$249.01	—	—	989207105
IQV	IQVIA HLDGS INC	50,926	$8.685M	0.3%	$217.58	—	—	46266C105
TM	TOYOTA MOTOR CORP	20,763	$4.279M	0.1%	$206.09	—	—	892331307
ASTS	AST SPACEMOBILE INC	37,286	$3.09M	0.1%	$98.13	—	—	00217D100
CCJ	CAMECO CORP	22,961	$2.494M	0.1%	$80.66	—	—	13321L108
BABA	ALIBABA GROUP HLDG LTD	17,843	$2.239M	0.1%	$134.60	—	—	01609W102
XOP	SPDR SERIES TRUST	6,600	$1.2M	0.0%	$134.55	—	—	78468R556
CWAN	CLEARWATER ANALYTICS HLDGS I	42,715	$1.01M	0.0%	$23.83	—	—	185123106
AMAT	APPLIED MATLS INC	3,000	$771K	0.0%	$221.57	—	CALL	038222105
HON	HONEYWELL INTL INC	2,932	$663K	0.0%	$133.04	—	—	438516106
—	ON SEMICONDUCTOR CORP	500,000	$645K	0.0%	$1.21	—	—	682189AS4
—	COINBASE GLOBAL INC	685,000	$638K	0.0%	$1.16	—	—	19260QAF4
MPWR	MONOLITHIC PWR SYS INC	397	$434K	0.0%	$808.07	—	—	609839105
EOG	EOG RES INC	2,879	$416K	0.0%	$115.87	—	—	26875P101
ADSK	AUTODESK INC	1,698	$407K	0.0%	$295.20	—	—	052769106
—	CLOUDFLARE INC	344,000	$404K	0.0%	$1.05	—	—	18915MAC1
FICO	FAIR ISAAC CORP	376	$401K	0.0%	$1563.71	—	—	303250104
DOCU	DOCUSIGN INC	7,462	$354K	0.0%	$53.49	—	—	256163106
GDX	VANECK ETF TRUST	4,100	$352K	0.0%	—	—	CALL	92189F106
FRT	FEDERAL RLTY INVT TR NEW	3,293	$350K	0.0%	$99.03	—	—	313745101
ARES	ARES MANAGEMENT CORPORATION	3,167	$346K	0.0%	$148.60	—	—	03990B101
COR	CENCORA INC	1,087	$341K	0.0%	$294.41	—	—	03073E105
OWL	BLUE OWL CAPITAL INC	37,107	$339K	0.0%	$13.73	—	—	09581B103
CNC	CENTENE CORP DEL	10,312	$338K	0.0%	$43.34	—	—	15135B101
PNR	PENTAIR PLC	3,865	$337K	0.0%	$102.57	—	—	G7S00T104
AMT	AMERICAN TOWER CORP	1,915	$330K	0.0%	$164.41	—	—	03027X100
GWRE	GUIDEWIRE SOFTWARE INC	2,207	$330K	0.0%	$150.20	—	—	40171V100
TSN	TYSON FOODS INC	5,108	$327K	0.0%	$62.28	—	—	902494103
CNXC	CONCENTRIX CORP	11,829	$324K	0.0%	$37.97	—	—	20602D101
HOG	HARLEY DAVIDSON INC	15,948	$322K	0.0%	$20.30	—	—	412822108
HWM	HOWMET AEROSPACE INC	1,393	$321K	0.0%	$187.29	—	—	443201108
JKHY	HENRY JACK & ASSOC INC	2,027	$320K	0.0%	$167.10	—	—	426281101
LSTR	LANDSTAR SYS INC	1,997	$320K	0.0%	$160.31	—	—	515098101
PRGO	PERRIGO CO PLC	29,735	$319K	0.0%	$14.54	—	—	G97822103
SAM	BOSTON BEER INC	1,385	$319K	0.0%	$222.47	—	—	100557107
OC	OWENS CORNING NEW	2,939	$318K	0.0%	$125.69	—	—	690742101
MORN	MORNINGSTAR INC	1,881	$318K	0.0%	$190.28	—	—	617700109
SBAC	SBA COMMUNICATIONS CORP	1,840	$317K	0.0%	$192.48	—	—	78410G104
VICI	VICI PPTYS INC	11,563	$316K	0.0%	$28.15	—	—	925652109
EMN	EASTMAN CHEM CO	4,117	$314K	0.0%	$72.75	—	—	277432100
SLM	SLM CORP	14,636	$313K	0.0%	$25.85	—	—	78442P106
Q	QNITY ELECTRONICS INC	2,702	$312K	0.0%	$85.17	—	—	74743L100
—	DUKE ENERGY CORP NEW	282,000	$311K	0.0%	$1.07	—	—	26441CBY0
NNN	NNN REIT INC	7,384	$310K	0.0%	$42.03	—	—	637417106
HUN	HUNTSMAN CORP	23,293	$310K	0.0%	$12.13	—	—	447011107
FCN	FTI CONSULTING INC	1,753	$310K	0.0%	$172.42	—	—	302941109
MSI	MOTOROLA SOLUTIONS INC	712	$309K	0.0%	$448.33	—	—	620076307
MTG	MGIC INVT CORP WIS	11,729	$308K	0.0%	$27.03	—	—	552848103
SNA	SNAP ON INC	838	$304K	0.0%	$371.29	—	—	833034101
TER	TERADYNE INC	1,024	$304K	0.0%	$171.50	—	—	880770102
PRI	PRIMERICA INC	1,209	$303K	0.0%	$261.23	—	—	74164M108
MAN	MANPOWERGROUP INC WIS	10,257	$302K	0.0%	$30.90	—	—	56418H100
SPB	SPECTRUM BRANDS HOLDINGS INC	4,098	$302K	0.0%	$69.01	—	—	84790A105
FHB	FIRST HAWAIIAN INC	12,246	$302K	0.0%	$26.40	—	—	32051X108
CHH	CHOICE HOTELS INTL INC	2,910	$301K	0.0%	$106.22	—	—	169905106
AVTR	AVANTOR INC	38,401	$301K	0.0%	$11.00	—	—	05352A100
HUM	HUMANA INC	1,735	$301K	0.0%	$223.53	—	—	444859102
EPR	EPR PPTYS	6,020	$301K	0.0%	$49.96	—	—	26884U109
JEF	JEFFERIES FINANCIAL GROUP IN	7,284	$301K	0.0%	$58.82	—	—	47233W109
FNF	FIDELITY NATL FINL INC	6,460	$300K	0.0%	$54.54	—	—	31620R303
PB	PROSPERITY BANCSHARES INC	4,447	$299K	0.0%	$72.15	—	—	743606105
POOL	POOL CORP	1,474	$298K	0.0%	$251.76	—	—	73278L105
CRI	CARTERS INC	8,335	$298K	0.0%	$37.39	—	—	146229109
PEGA	PEGASYSTEMS INC	7,003	$298K	0.0%	$51.81	—	—	705573103
SNDR	SCHNEIDER NATIONAL INC	11,302	$298K	0.0%	$28.93	—	—	80689H102
AGO	ASSURED GUARANTY LTD	3,636	$296K	0.0%	$86.46	—	—	G0585R106
BBWI	BATH & BODY WORKS INC	15,868	$296K	0.0%	$22.41	—	—	070830104
G	GENPACT LIMITED	7,948	$296K	0.0%	$42.59	—	—	G3922B107
RH	RH	2,114	$296K	0.0%	$208.18	—	—	74967X103
BJ	BJS WHSL CLUB HLDGS INC	3,003	$296K	0.0%	$95.71	—	—	05550J101
POST	POST HLDGS INC	2,982	$295K	0.0%	$102.84	—	—	737446104
MOH	MOLINA HEALTHCARE INC	2,208	$294K	0.0%	$168.64	—	—	60855R100
MSM	MSC INDL DIRECT INC	3,183	$294K	0.0%	$88.87	—	—	553530106
BOH	BANK HAWAII CORP	3,947	$293K	0.0%	$74.55	—	—	062540109
KMX	CARMAX INC	7,038	$293K	0.0%	$44.89	—	—	143130102
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,298	$292K	0.0%	$48.97	—	—	015271109
COLM	COLUMBIA SPORTSWEAR CO	5,328	$292K	0.0%	$58.12	—	—	198516106
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,167	$291K	0.0%	$112.25	—	—	681116109
NSA	NATIONAL STORAGE AFFILIATES	7,700	$291K	0.0%	$37.74	—	—	637870106
ENOV	ENOVIS CORPORATION	12,738	$290K	0.0%	$23.62	—	—	194014502
DEI	DOUGLAS EMMETT INC	30,718	$289K	0.0%	$9.42	—	—	25960P109
VVV	VALVOLINE INC	8,591	$289K	0.0%	$34.49	—	—	92047W101
MAT	MATTEL INC	19,837	$288K	0.0%	$19.87	—	—	577081102
UNM	UNUM GROUP	3,925	$287K	0.0%	$75.56	—	—	91529Y106
XRAY	DENTSPLY SIRONA INC	24,669	$286K	0.0%	$12.61	—	—	24906P109
BSY	BENTLEY SYS INC	8,145	$286K	0.0%	$36.12	—	—	08265T208
DRVN	DRIVEN BRANDS HLDGS INC	22,608	$285K	0.0%	$15.81	—	—	26210V102
REXR	REXFORD INDL RLTY INC	8,687	$284K	0.0%	$32.73	—	—	76169C100
IART	INTEGRA LIFESCIENCES HLDGS C	30,171	$284K	0.0%	$11.82	—	—	457985208
SLGN	SILGAN HLDGS INC	7,309	$284K	0.0%	$45.03	—	—	827048109
AZTA	AZENTA INC	13,400	$283K	0.0%	$34.60	—	—	114340102
MIDD	MIDDLEBY CORP	2,135	$283K	0.0%	$155.43	—	—	596278101
TDOC	TELADOC HEALTH INC	51,729	$282K	0.0%	$5.77	—	—	87918A105
TW	TRADEWEB MKTS INC	2,395	$282K	0.0%	$109.31	—	—	892672106
WHR	WHIRLPOOL CORP	5,218	$281K	0.0%	$83.37	—	—	963320106
TREX	TREX INC	7,725	$281K	0.0%	$41.75	—	—	89531P105
MTN	VAIL RESORTS INC	2,182	$280K	0.0%	$137.87	—	—	91879Q109
LNC	LINCOLN NATL CORP IND	7,872	$279K	0.0%	$40.87	—	—	534187109
FND	FLOOR & DECOR HLDGS INC	5,472	$278K	0.0%	$69.95	—	—	339750101
MHK	MOHAWK INDS INC	2,817	$277K	0.0%	$123.48	—	—	608190104
AVGO	BROADCOM INC	800	$277K	0.0%	$170.70	—	PUT	11135F101
NTNX	NUTANIX INC	7,223	$275K	0.0%	$43.66	—	—	67059N108
SLG	SL GREEN RLTY CORP	7,408	$274K	0.0%	$36.94	—	—	78440X887
MTZ	MASTEC INC	850	$273K	0.0%	$209.86	—	—	576323109
NVCR	NOVOCURE LTD	24,954	$272K	0.0%	$12.57	—	—	G6674U108
ALK	ALASKA AIR GROUP INC	7,337	$270K	0.0%	$52.50	—	—	011659109
MASI	MASIMO CORP	1,511	$269K	0.0%	$145.14	—	—	574795100
VAC	MARRIOTT VACATIONS WORLDWIDE	4,081	$266K	0.0%	$58.19	—	—	57164Y107
FIVE	FIVE BELOW INC	1,158	$265K	0.0%	$201.61	—	—	33829M101
BLDR	BUILDERS FIRSTSOURCE INC	3,209	$264K	0.0%	$117.53	—	—	12008R107
ZTS	ZOETIS INC	2,199	$260K	0.0%	$155.94	—	—	98978V103
AME	AMETEK INC	1,206	$259K	0.0%	$183.90	—	—	031100100
MNST	MONSTER BEVERAGE CORP NEW	3,528	$256K	0.0%	$62.56	—	—	61174X109
RNG	RINGCENTRAL INC	6,791	$253K	0.0%	$29.13	—	—	76680R206
AXTA	AXALTA COATING SYS LTD	8,922	$247K	0.0%	$33.68	—	—	G0750C108
OZK	BANK OZK LITTLE ROCK ARK	5,361	$246K	0.0%	$48.33	—	—	06417N103
NXPI	NXP SEMICONDUCTORS N V	1,229	$242K	0.0%	$223.33	—	—	N6596X109
HCA	HCA HEALTHCARE INC	495	$234K	0.0%	$463.73	—	—	40412C101
ETR	ENTERGY CORP NEW	2,081	$234K	0.0%	$97.37	—	—	29364G103
KR	KROGER CO	3,192	$231K	0.0%	$65.22	—	—	501044101
AMZN	AMAZON COM INC	1,000	$231K	0.0%	$142.94	—	PUT	023135106
CBOE	CBOE GLOBAL MKTS INC	802	$225K	0.0%	$248.74	—	—	12503M108
CF	CF INDUSTRIES HOLD	1,734	$225K	0.0%	$90.08	—	—	125269100
SW	SMURFIT WESTROCK PLC	5,627	$224K	0.0%	$43.99	—	—	G8267P108
TTD	THE TRADE DESK INC	9,778	$222K	0.0%	$63.34	—	—	88339J105
USFD	US FOODS HLDG CORP	2,376	$219K	0.0%	$86.62	—	—	912008109
EBAY	EBAY INC.	2,391	$218K	0.0%	$89.32	—	—	278642103
AAPL	APPLE INC	800	$217K	0.0%	$136.92	—	PUT	037833100
MMM	3M CO	1,490	$216K	0.0%	$153.11	—	—	88579Y101
TRMB	TRIMBLE INC	3,271	$213K	0.0%	$72.45	—	—	896239100
OTIS	OTIS WORLDWIDE CORP	2,765	$213K	0.0%	$89.52	—	—	68902V107
ROST	ROSS STORES INC	982	$213K	0.0%	$192.38	—	—	778296103
MAA	MID-AMER APT CMNTYS INC	1,702	$208K	0.0%	$139.13	—	—	59522J103
KKR	KKR & CO INC	2,242	$207K	0.0%	$73.83	—	—	48251W104
—	VENTAS RLTY LTD PARTNERSHIP	127,000	$189K	0.0%	$1.29	—	—	92277GAZ0
—	STRATEGY INC	159,000	$163K	0.0%	$1.02	—	—	594972AN1
—	GUARDANT HEALTH INC	90,000	$152K	0.0%	$1.68	—	—	40131MAD1
—	WAYFAIR INC	69,000	$121K	0.0%	$1.27	—	—	94419LAR2
—	JOBY AVIATION INC	90,000	$76,777	0.0%	$0.85	—	—	47775AAA9

Decreased Positions (163)

IVV ISHARES TR 5.8%

Value $191M (+12.8%) Shares 254,836 (-1.6%) Est. Cost $312.69 Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $192M (+12.5%) Shares 957,122 (-2.0%) Est. Cost $111.10 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $15.02M (-43.3%) Shares 210,398 (-23.6%) Est. Cost $103.03 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $16.64M (-36.1%) Shares 100,372 (-20.2%) Est. Cost $153.63 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $19.01M (+95.3%) Shares 43,862 (-3.7%) Est. Cost $106.56 Unrealized —

DDOG DATADOG INC 0.6%

Value $20.83M (+79.5%) Shares 79,986 (-18.6%) Est. Cost $143.71 Unrealized —

INTU INTUIT 0.0%

Value $746K (-92.5%) Shares 2,858 (-87.5%) Est. Cost $647.93 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.3M (-86.2%) Shares 3,192 (-85.6%) Est. Cost $431.06 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $17.45M (+51.9%) Shares 58,558 (-1.1%) Est. Cost $205.92 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $798K (-85.1%) Shares 4,208 (-84.5%) Est. Cost $190.39 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $12.06M (+58.1%) Shares 47,402 (-6.3%) Est. Cost $128.78 Unrealized —

EWY ISHARES INC 0.3%

Value $9.628M (+60.3%) Shares 47,689 (-2.3%) Est. Cost $123.01 Unrealized —

MS MORGAN STANLEY 0.6%

Value $18.35M (+24.1%) Shares 87,789 (-2.3%) Est. Cost $90.11 Unrealized —

WMT WALMART INC 0.6%

Value $20.6M (-12.0%) Shares 181,893 (-3.5%) Est. Cost $53.21 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $82.29M (+3.5%) Shares 345,246 (-9.5%) Est. Cost $142.94 Unrealized —

V VISA INC 0.9%

Value $31.11M (+9.9%) Shares 90,662 (-3.2%) Est. Cost $173.80 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $106M (-2.3%) Shares 283,321 (-3.1%) Est. Cost $225.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $9.932M (-20.1%) Shares 24,975 (-7.4%) Est. Cost $521.28 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $8.627M (+36.1%) Shares 33,098 (-8.4%) Est. Cost $128.86 Unrealized —

DASH DOORDASH INC 0.4%

Value $12.14M (+18.7%) Shares 65,798 (-3.4%) Est. Cost $127.82 Unrealized —

ETN EATON CORP PLC 0.4%

Value $12.8M (+15.0%) Shares 30,039 (-3.5%) Est. Cost $353.88 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $6.022M (-21.6%) Shares 44,046 (-2.7%) Est. Cost $107.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $28.08M (+6.2%) Shares 85,773 (-4.6%) Est. Cost $211.74 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $805K (-66.8%) Shares 10,333 (-66.6%) Est. Cost $75.99 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.4%

Value $14.21M (+12.7%) Shares 44,750 (-2.3%) Est. Cost $243.49 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $2.314M (-40.4%) Shares 76,259 (-12.7%) Est. Cost $28.94 Unrealized —

PEP PEPSICO INC 0.3%

Value $9.09M (-14.4%) Shares 67,136 (-1.8%) Est. Cost $153.17 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $14.31M (-9.0%) Shares 94,423 (-4.0%) Est. Cost $72.50 Unrealized —

DE DEERE & CO 0.5%

Value $15.87M (+9.6%) Shares 25,025 (-2.7%) Est. Cost $383.85 Unrealized —

ABNB AIRBNB INC 0.4%

Value $14.21M (+10.8%) Shares 99,273 (-2.2%) Est. Cost $133.91 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $3.409M (-28.0%) Shares 51,422 (-24.9%) Est. Cost $31.46 Unrealized —

BA BOEING CO 0.6%

Value $20.82M (+6.7%) Shares 96,182 (-1.9%) Est. Cost $190.54 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $13.8M (-8.2%) Shares 43,842 (-4.2%) Est. Cost $369.11 Unrealized —

HD HOME DEPOT INC 0.6%

Value $21.01M (+6.1%) Shares 59,575 (-1.1%) Est. Cost $275.88 Unrealized —

AMGN AMGEN INC 0.0%

Value $872K (-56.9%) Shares 2,408 (-58.1%) Est. Cost $256.81 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $14.59M (-7.1%) Shares 65,439 (-4.3%) Est. Cost $147.51 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $16.41M (+7.3%) Shares 96,616 (-22.5%) Est. Cost $130.59 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.347M (-23.9%) Shares 6,570 (-9.7%) Est. Cost $443.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $6.503M (-13.8%) Shares 14,164 (-9.0%) Est. Cost $497.31 Unrealized —

AVGO BROADCOM INC 1.8%

Value $61.17M (+1.6%) Shares 161,921 (-16.8%) Est. Cost $170.70 Unrealized —

IGSB ISHARES TR 0.0%

Value $946K (-48.2%) Shares 18,051 (-48.1%) Est. Cost $52.25 Unrealized —

IEFA ISHARES TR 0.3%

Value $8.881M (-8.8%) Shares 91,958 (-14.5%) Est. Cost $65.64 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $8.915M (-8.7%) Shares 101,569 (-3.4%) Est. Cost $65.84 Unrealized —

MCK MCKESSON CORP 0.1%

Value $4.039M (-16.5%) Shares 5,346 (-4.3%) Est. Cost $266.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $8.882M (-8.1%) Shares 9,495 (-2.1%) Est. Cost $545.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $319K (-70.7%) Shares 7,470 (-57.0%) Est. Cost $66.49 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $634K (-54.2%) Shares 97,000 (-62.4%) Est. Cost $1.40 Unrealized —

SHV ISHARES TR 0.2%

Value $4.982M (-12.4%) Shares 45,143 (-12.4%) Est. Cost $110.26 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $918K (-42.7%) Shares 2,492 (-33.0%) Est. Cost $345.91 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $575K (-54.3%) Shares 208,000 (-60.3%) Est. Cost $1.32 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $1.712M (+61.2%) Shares 7,111 (-9.0%) Est. Cost $95.46 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $8.745M (+7.8%) Shares 19,604 (-4.2%) Est. Cost $537.93 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $1.304M (-32.7%) Shares 49,735 (-34.3%) Est. Cost $24.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M (-21.8%) Shares 3 (-25.0%) Est. Cost $749835.90 Unrealized —

SO SOUTHERN CO 0.6%

Value $21.02M (-2.8%) Shares 219,644 (-2.0%) Est. Cost $69.26 Unrealized —

NU NU HLDGS LTD 0.2%

Value $5.729M (-8.7%) Shares 428,831 (-1.8%) Est. Cost $11.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $763K (-40.9%) Shares 6,135 (-5.8%) Est. Cost $298.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $322K (-62.1%) Shares 650 (-72.5%) Est. Cost $340.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value $5.152M (-9.1%) Shares 35,155 (-8.8%) Est. Cost $131.13 Unrealized —

CB CHUBB LIMITED 0.6%

Value $19.25M (+2.8%) Shares 56,492 (-1.7%) Est. Cost $205.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $9.998M (-4.7%) Shares 138,551 (-5.0%) Est. Cost $53.77 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $12.62M (+3.9%) Shares 36,650 (-3.3%) Est. Cost $320.59 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.006M (+13.2%) Shares 15,919 (-2.2%) Est. Cost $157.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.782M (-20.3%) Shares 6,594 (-8.3%) Est. Cost $166.52 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $564K (-44.3%) Shares 6,219 (-37.0%) Est. Cost $113.49 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $411K (-52.1%) Shares 5,077 (-75.4%) Est. Cost $52.72 Unrealized —

NYF ISHARES TR 0.0%

Value $438K (-50.5%) Shares 8,121 (-51.2%) Est. Cost $53.36 Unrealized —

CPSJ CALAMOS ETF TR 0.1%

Value $1.689M (-20.6%) Shares 61,042 (-22.9%) Est. Cost $25.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $30M (+1.5%) Shares 118,126 (-2.3%) Est. Cost $143.03 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.286M (+14.9%) Shares 57,668 (-1.7%) Est. Cost $40.88 Unrealized —

CME CME GROUP INC 0.0%

Value $204K (-67.3%) Shares 922 (-56.2%) Est. Cost $251.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.612M (-20.4%) Shares 30,359 (-8.2%) Est. Cost $61.49 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $436K (-48.3%) Shares 2,598 (-35.3%) Est. Cost $141.62 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $12.03M (-3.2%) Shares 63,135 (-3.6%) Est. Cost $226.67 Unrealized —

APP APPLOVIN CORP 0.1%

Value $3.652M (+11.8%) Shares 7,089 (-13.6%) Est. Cost $324.21 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $743K (-31.4%) Shares 3,488 (-29.4%) Est. Cost $172.27 Unrealized —

T AT&T INC 0.0%

Value $763K (-30.7%) Shares 36,872 (-3.0%) Est. Cost $24.81 Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $330K (-49.7%) Shares 11,939 (-51.4%) Est. Cost $26.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $482K (-40.2%) Shares 3,817 (-34.1%) Est. Cost $124.45 Unrealized —

PFE PFIZER INC 0.0%

Value $1.57M (-17.0%) Shares 65,212 (-3.2%) Est. Cost $26.80 Unrealized —

JBL JABIL INC 0.0%

Value $1.267M (+33.9%) Shares 3,288 (-7.7%) Est. Cost $214.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $317K (-50.0%) Shares 5,485 (-50.2%) Est. Cost $57.61 Unrealized —

LIN LINDE PLC 0.5%

Value $16.87M (+1.9%) Shares 32,507 (-2.7%) Est. Cost $335.29 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $442K (-40.1%) Shares 3,087 (-45.2%) Est. Cost $110.29 Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.175M (-8.5%) Shares 16,732 (-7.0%) Est. Cost $125.93 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $1.033M (+37.1%) Shares 61,000 (-41.9%) Est. Cost $1.36 Unrealized —

CPSA CALAMOS ETF TR 0.1%

Value $2.738M (-9.2%) Shares 98,636 (-12.0%) Est. Cost $24.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $550K (-32.8%) Shares 1,108 (-39.6%) Est. Cost $454.64 Unrealized —

GOOG ALPHABET INC 0.7%

Value $22.58M (+1.2%) Shares 63,913 (-17.8%) Est. Cost $143.96 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $212K (-55.2%) Shares 92,000 (-72.2%) Est. Cost $1.43 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $3.763M (+7.2%) Shares 117,022 (-2.4%) Est. Cost $29.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $38.71M (-0.6%) Shares 51,830 (-13.5%) Est. Cost $389.76 Unrealized —

PFF ISHARES TR 0.0%

Value $578K (-29.6%) Shares 18,948 (-29.9%) Est. Cost $30.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.131M (-16.7%) Shares 33,989 (-3.9%) Est. Cost $58.55 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $559K (+64.4%) Shares 2,096 (-70.5%) Est. Cost $34.84 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $923K (-18.0%) Shares 6,747 (-21.5%) Est. Cost $114.65 Unrealized —

CRM SALESFORCE INC 0.0%

Value $835K (-19.1%) Shares 5,333 (-3.6%) Est. Cost $273.98 Unrealized —

PGNY PROGYNY INC 0.0%

Value $865K (+27.3%) Shares 30,000 (-25.0%) Est. Cost $33.03 Unrealized —

CPRO CALAMOS ETF TR 0.0%

Value $781K (-18.3%) Shares 27,738 (-21.2%) Est. Cost $26.05 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.082M (+19.0%) Shares 4,196 (-2.6%) Est. Cost $246.96 Unrealized —

FTNT FORTINET INC 0.0%

Value $428K (-28.7%) Shares 2,783 (-62.1%) Est. Cost $86.74 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $750K (-18.0%) Shares 26,666 (-20.7%) Est. Cost $25.34 Unrealized —

CANQ CALAMOS ETF TR 0.2%

Value $5.175M (-2.8%) Shares 169,118 (-11.5%) Est. Cost $29.28 Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value $553K (-19.5%) Shares 19,867 (-21.9%) Est. Cost $26.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.555M (-7.8%) Shares 4,195 (-18.6%) Est. Cost $287.06 Unrealized —

R RYDER SYS INC 0.0%

Value $1.477M (+9.3%) Shares 5,599 (-15.2%) Est. Cost $179.70 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.44M (+9.4%) Shares 14,091 (-4.1%) Est. Cost $86.29 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.48M (-7.7%) Shares 12,578 (-9.8%) Est. Cost $151.88 Unrealized —

GLW CORNING INC 0.0%

Value $232K (-34.3%) Shares 910 (-65.0%) Est. Cost $111.68 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $237K (-32.7%) Shares 815 (-20.0%) Est. Cost $288.43 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.07M (-9.4%) Shares 9,669 (-7.3%) Est. Cost $101.50 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.415M (-3.0%) Shares 6,649 (-5.6%) Est. Cost $383.79 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $230K (-31.2%) Shares 4,175 (-31.0%) Est. Cost $56.79 Unrealized —

CBTY CALAMOS ETF TR 0.0%

Value $234K (-30.6%) Shares 11,939 (-30.0%) Est. Cost $25.86 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $431K (+31.3%) Shares 675 (-44.4%) Est. Cost $151.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $970K (-9.6%) Shares 5,360 (-17.3%) Est. Cost $110.01 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.421M (+7.7%) Shares 71,435 (-8.1%) Est. Cost $15.94 Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $286K (-25.7%) Shares 11,125 (-27.7%) Est. Cost $23.60 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $208K (-31.0%) Shares 2,297 (-39.0%) Est. Cost $78.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $504K (-15.6%) Shares 1,865 (-18.7%) Est. Cost $247.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $433K (-17.2%) Shares 7,517 (-12.9%) Est. Cost $53.24 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $559K (-13.5%) Shares 4,416 (-10.5%) Est. Cost $107.08 Unrealized —

ITOT ISHARES TR 0.0%

Value $996K (+9.1%) Shares 6,065 (-5.4%) Est. Cost $131.05 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $693K (-10.7%) Shares 9,325 (-12.6%) Est. Cost $58.29 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $250K (-24.7%) Shares 934 (-29.6%) Est. Cost $201.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $421K (-16.2%) Shares 3,904 (-24.1%) Est. Cost $104.16 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.263M (+6.4%) Shares 5,309 (-7.3%) Est. Cost $200.49 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $239K (-24.0%) Shares 918 (-27.9%) Est. Cost $147.81 Unrealized —

GOOGL ALPHABET INC 3.1%

Value $102M (-0.1%) Shares 286,596 (-19.6%) Est. Cost $111.64 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $683K (-9.9%) Shares 24,703 (-12.0%) Est. Cost $24.00 Unrealized —

CBTJ CALAMOS ETF TR 0.0%

Value $322K (-17.9%) Shares 18,631 (-10.3%) Est. Cost $23.22 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $310K (+28.8%) Shares 826 (-4.6%) Est. Cost $299.95 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $416K (+19.9%) Shares 5,671 (-8.0%) Est. Cost $59.66 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $947K (-6.5%) Shares 8,295 (-2.9%) Est. Cost $136.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $257K (-18.8%) Shares 5,825 (-20.4%) Est. Cost $38.86 Unrealized —

KO COCA COLA CO 0.1%

Value $1.797M (-3.1%) Shares 22,112 (-9.4%) Est. Cost $54.92 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $634K (-8.3%) Shares 5,407 (-10.4%) Est. Cost $160.31 Unrealized —

WWD WOODWARD INC 0.0%

Value $427K (+15.3%) Shares 1,004 (-3.0%) Est. Cost $204.92 Unrealized —

FDX FEDEX CORP 0.0%

Value $237K (-18.2%) Shares 758 (-7.0%) Est. Cost $261.56 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.13M (-3.9%) Shares 11,740 (-3.8%) Est. Cost $104.77 Unrealized —

CPST CALAMOS ETF TR 0.1%

Value $2.718M (-1.6%) Shares 97,729 (-4.5%) Est. Cost $25.17 Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $392K (-9.9%) Shares 14,285 (-12.7%) Est. Cost $25.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $308K (+14.6%) Shares 1,375 (-4.4%) Est. Cost $180.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $990K (-3.7%) Shares 1,975 (-5.5%) Est. Cost $547.49 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $871K (+4.5%) Shares 6,813 (-10.3%) Est. Cost $105.78 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $850K (+4.5%) Shares 4,301 (-2.5%) Est. Cost $117.76 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $18.61M (+0.2%) Shares 137,370 (-2.2%) Est. Cost $105.91 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $270K (-10.4%) Shares 807 (-32.9%) Est. Cost $199.85 Unrealized —

CPSD CALAMOS ETF TR 0.1%

Value $2.35M (-1.2%) Shares 88,023 (-4.1%) Est. Cost $24.32 Unrealized —

VST VISTRA CORP 0.0%

Value $707K (-3.4%) Shares 4,460 (-8.4%) Est. Cost $112.28 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $224K (-8.5%) Shares 749 (-16.7%) Est. Cost $259.60 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.217M (+1.7%) Shares 13,277 (-5.4%) Est. Cost $96.30 Unrealized —

CBTO CALAMOS ETF TR 0.0%

Value $210K (-8.2%) Shares 10,682 (-6.6%) Est. Cost $22.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $362K (-3.4%) Shares 3,752 (-11.1%) Est. Cost $89.86 Unrealized —

BLK BLACKROCK INC 0.0%

Value $250K (-3.0%) Shares 260 (-3.0%) Est. Cost $1015.95 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $492K (-1.3%) Shares 18,357 (-3.9%) Est. Cost $24.42 Unrealized —

IWB ISHARES TR 0.1%

Value $4.344M (+0.1%) Shares 10,608 (-12.8%) Est. Cost $259.36 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $557K (-1.0%) Shares 5,185 (-9.4%) Est. Cost $91.87 Unrealized —

CPSR CALAMOS ETF TR 0.1%

Value $1.868M (+0.3%) Shares 72,288 (-1.9%) Est. Cost $23.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $344K (+1.3%) Shares 1,233 (-3.3%) Est. Cost $270.01 Unrealized —

HUBB HUBBELL INC 0.0%

Value $585K (-0.8%) Shares 1,118 (-6.9%) Est. Cost $353.24 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $380K (+0.3%) Shares 2,626 (-17.7%) Est. Cost $101.68 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $172K (+0.6%) Shares 14,000 (-17.6%) Est. Cost $1.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	254,836 (-1.6%)	$191M (+12.8%)	5.8%	$312.69	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	957,122 (-2.0%)	$192M (+12.5%)	5.8%	$111.10	—	COM	67066G104
NFLX	NETFLIX INC.	210,398 (-23.6%)	$15.02M (-43.3%)	0.5%	$103.03	—	COM	64110L106
CVX	CHEVRON CORPORATION	100,372 (-20.2%)	$16.64M (-36.1%)	0.5%	$153.63	—	COM	166764100
LRCX	LAM RESEARCH CORP	43,862 (-3.7%)	$19.01M (+95.3%)	0.6%	$106.56	—	COM NEW	512807306
DDOG	DATADOG INC	79,986 (-18.6%)	$20.83M (+79.5%)	0.6%	$143.71	—	CL A COM	23804L103
INTU	INTUIT	2,858 (-87.5%)	$746K (-92.5%)	0.0%	$647.93	—	COM	461202103
SPGI	S&P GLOBAL INC	3,192 (-85.6%)	$1.3M (-86.2%)	0.0%	$431.06	—	COM	78409V104
TXN	TEXAS INSTRS INC	58,558 (-1.1%)	$17.45M (+51.9%)	0.5%	$205.92	—	COM	882508104
AZN	ASTRAZENECA PLC	4,208 (-84.5%)	$798K (-85.1%)	0.0%	$190.39	—	ORD	G0593M107
SNOW	SNOWFLAKE INC	47,402 (-6.3%)	$12.06M (+58.1%)	0.4%	$128.78	—	COM SHS	833445109
EWY	ISHARES INC	47,689 (-2.3%)	$9.628M (+60.3%)	0.3%	$123.01	—	MSCI STH KOR ETF	464286772
MS	MORGAN STANLEY	87,789 (-2.3%)	$18.35M (+24.1%)	0.6%	$90.11	—	COM NEW	617446448
WMT	WALMART INC	181,893 (-3.5%)	$20.6M (-12.0%)	0.6%	$53.21	—	COM	931142103
AMZN	AMAZON COM INC	345,246 (-9.5%)	$82.29M (+3.5%)	2.5%	$142.94	—	COM	023135106
V	VISA INC	90,662 (-3.2%)	$31.11M (+9.9%)	0.9%	$173.80	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	283,321 (-3.1%)	$106M (-2.3%)	3.2%	$225.43	—	COM	594918104
ISRG	INTUITIVE SURGICAL INC	24,975 (-7.4%)	$9.932M (-20.1%)	0.3%	$521.28	—	COM NEW	46120E602
TSEM	TOWER SEMICONDUCTOR LTD	33,098 (-8.4%)	$8.627M (+36.1%)	0.3%	$128.86	—	SHS NEW	M87915274
DASH	DOORDASH INC	65,798 (-3.4%)	$12.14M (+18.7%)	0.4%	$127.82	—	CL A	25809K105
ETN	EATON CORP PLC	30,039 (-3.5%)	$12.8M (+15.0%)	0.4%	$353.88	—	SHS	G29183103
XOM	EXXON MOBIL CORP	44,046 (-2.7%)	$6.022M (-21.6%)	0.2%	$107.10	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	85,773 (-4.6%)	$28.08M (+6.2%)	0.8%	$211.74	—	COM	46625H100
BSV	VANGUARD BD INDEX FDS	10,333 (-66.6%)	$805K (-66.8%)	0.0%	$75.99	—	SHORT TRM BOND	921937827
RCL	ROYAL CARIBBEAN GROUP	44,750 (-2.3%)	$14.21M (+12.7%)	0.4%	$243.49	—	COM	V7780T103
AGI	ALAMOS GOLD INC	76,259 (-12.7%)	$2.314M (-40.4%)	0.1%	$28.94	—	COM CL A	011532108
PEP	PEPSICO INC	67,136 (-1.8%)	$9.09M (-14.4%)	0.3%	$153.17	—	COM	713448108
TJX	TJX COS INC NEW	94,423 (-4.0%)	$14.31M (-9.0%)	0.4%	$72.50	—	COM	872540109
DE	DEERE & CO	25,025 (-2.7%)	$15.87M (+9.6%)	0.5%	$383.85	—	COM	244199105
ABNB	AIRBNB INC	99,273 (-2.2%)	$14.21M (+10.8%)	0.4%	$133.91	—	COM CL A	009066101
FTI	TECHNIPFMC PLC	51,422 (-24.9%)	$3.409M (-28.0%)	0.1%	$31.46	—	COM	G87110105
BA	BOEING CO	96,182 (-1.9%)	$20.82M (+6.7%)	0.6%	$190.54	—	COM	097023105
SYK	STRYKER CORPORATION	43,842 (-4.2%)	$13.8M (-8.2%)	0.4%	$369.11	—	COM	863667101
HD	HOME DEPOT INC	59,575 (-1.1%)	$21.01M (+6.1%)	0.6%	$275.88	—	COM	437076102
AMGN	AMGEN INC	2,408 (-58.1%)	$872K (-56.9%)	0.0%	$256.81	—	COM	031162100
WM	WASTE MGMT INC DEL	65,439 (-4.3%)	$14.59M (-7.1%)	0.4%	$147.51	—	COM	94106L109
ANET	ARISTA NETWORKS INC	96,616 (-22.5%)	$16.41M (+7.3%)	0.5%	$130.59	—	COM SHS	040413205
LMT	LOCKHEED MARTIN CORP	6,570 (-9.7%)	$3.347M (-23.9%)	0.1%	$443.53	—	COM	539830109
SPOT	SPOTIFY TECHNOLOGY S A	14,164 (-9.0%)	$6.503M (-13.8%)	0.2%	$497.31	—	SHS	L8681T102
AVGO	BROADCOM INC	161,921 (-16.8%)	$61.17M (+1.6%)	1.8%	$170.70	—	COM	11135F101
IGSB	ISHARES TR	18,051 (-48.1%)	$946K (-48.2%)	0.0%	$52.25	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	91,958 (-14.5%)	$8.881M (-8.8%)	0.3%	$65.64	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	101,569 (-3.4%)	$8.915M (-8.7%)	0.3%	$65.84	—	COM	65339F101
MCK	MCKESSON CORP	5,346 (-4.3%)	$4.039M (-16.5%)	0.1%	$266.58	—	COM	58155Q103
COST	COSTCO WHOLESALE CORPORATION	9,495 (-2.1%)	$8.882M (-8.1%)	0.3%	$545.60	—	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	7,470 (-57.0%)	$319K (-70.7%)	0.0%	$66.49	—	COM	101137107
—	LUMENTUM HLDGS INC	97,000 (-62.4%)	$634K (-54.2%)	0.0%	$1.40	—	NOTE 0.500% 6/1	55024UAF6
SHV	ISHARES TR	45,143 (-12.4%)	$4.982M (-12.4%)	0.2%	$110.26	—	TRUST ISHARE 0-1	464288679
GLD	SPDR GOLD TR	2,492 (-33.0%)	$918K (-42.7%)	0.0%	$345.91	—	GOLD SHS	78463V107
—	ADVANCED ENERGY INDS	208,000 (-60.3%)	$575K (-54.3%)	0.0%	$1.32	—	NOTE 2.500% 9/1	007973AE0
ENVA	ENOVA INTL INC	7,111 (-9.0%)	$1.712M (+61.2%)	0.1%	$95.46	—	COM	29357K103
SNPS	SYNOPSYS INC	19,604 (-4.2%)	$8.745M (+7.8%)	0.3%	$537.93	—	COM	871607107
CPSF	CALAMOS ETF TR	49,735 (-34.3%)	$1.304M (-32.7%)	0.0%	$24.26	—	S&P 500 STRU FEB	12811T779
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-25.0%)	$2.247M (-21.8%)	0.1%	$749835.90	—	CL A	084670108
SO	SOUTHERN CO	219,644 (-2.0%)	$21.02M (-2.8%)	0.6%	$69.26	—	COM	842587107
NU	NU HLDGS LTD	428,831 (-1.8%)	$5.729M (-8.7%)	0.2%	$11.97	—	ORD SHS CL A	G6683N103
ACN	ACCENTURE PLC IRELAND	6,135 (-5.8%)	$763K (-40.9%)	0.0%	$298.15	—	SHS CLASS A	G1151C101
ROK	ROCKWELL AUTOMATION INC	650 (-72.5%)	$322K (-62.1%)	0.0%	$340.55	—	COM	773903109
ORCL	ORACLE CORP	35,155 (-8.8%)	$5.152M (-9.1%)	0.2%	$131.13	—	COM	68389X105
CB	CHUBB LIMITED	56,492 (-1.7%)	$19.25M (+2.8%)	0.6%	$205.58	—	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	138,551 (-5.0%)	$9.998M (-4.7%)	0.3%	$53.77	—	COM	90353T100
SHW	SHERWIN WILLIAMS CO	36,650 (-3.3%)	$12.62M (+3.9%)	0.4%	$320.59	—	COM	824348106
ABBV	ABBVIE INC	15,919 (-2.2%)	$4.006M (+13.2%)	0.1%	$157.29	—	COM	00287Y109
MCD	MCDONALDS CORP	6,594 (-8.3%)	$1.782M (-20.3%)	0.1%	$166.52	—	COM	580135101
ABT	ABBOTT LABORATORIES	6,219 (-37.0%)	$564K (-44.3%)	0.0%	$113.49	—	COM	002824100
TQQQ	PROSHARES TR	5,077 (-75.4%)	$411K (-52.1%)	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
NYF	ISHARES TR	8,121 (-51.2%)	$438K (-50.5%)	0.0%	$53.36	—	NEW YORK MUN ETF	464288323
CPSJ	CALAMOS ETF TR	61,042 (-22.9%)	$1.689M (-20.6%)	0.1%	$25.89	—	S&P 500 STR JULY	12811T803
JNJ	JOHNSON & JOHNSON	118,126 (-2.3%)	$30M (+1.5%)	0.9%	$143.03	—	COM	478160104
BAC	BANK OF AMER CORP	57,668 (-1.7%)	$3.286M (+14.9%)	0.1%	$40.88	—	COM	060505104
CME	CME GROUP INC	922 (-56.2%)	$204K (-67.3%)	0.0%	$251.11	—	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	30,359 (-8.2%)	$1.612M (-20.4%)	0.0%	$61.49	—	ST STR ENERG ETF	81369Y506
TMUS	T-MOBILE US INC	2,598 (-35.3%)	$436K (-48.3%)	0.0%	$141.62	—	COM	872590104
DHR	DANAHER CORP DEL	63,135 (-3.6%)	$12.03M (-3.2%)	0.4%	$226.67	—	COM	235851102
APP	APPLOVIN CORP	7,089 (-13.6%)	$3.652M (+11.8%)	0.1%	$324.21	—	COM CL A	03831W108
RSG	REPUBLIC SVCS INC	3,488 (-29.4%)	$743K (-31.4%)	0.0%	$172.27	—	COM	760759100
T	AT&T INC	36,872 (-3.0%)	$763K (-30.7%)	0.0%	$24.81	—	COM	00206R102
CPSN	CALAMOS ETF TR	11,939 (-51.4%)	$330K (-49.7%)	0.0%	$26.42	—	S&P 500 STRCTURD	12811T811
GILD	GILEAD SCIENCES INC	3,817 (-34.1%)	$482K (-40.2%)	0.0%	$124.45	—	COM	375558103
PFE	PFIZER INC	65,212 (-3.2%)	$1.57M (-17.0%)	0.0%	$26.80	—	COM	717081103
JBL	JABIL INC	3,288 (-7.7%)	$1.267M (+33.9%)	0.0%	$214.81	—	COM	466313103
MDLZ	MONDELEZ INTL INC	5,485 (-50.2%)	$317K (-50.0%)	0.0%	$57.61	—	CL A	609207105
LIN	LINDE PLC	32,507 (-2.7%)	$16.87M (+1.9%)	0.5%	$335.29	—	SHS	G54950103
EMR	EMERSON ELEC CO	3,087 (-45.2%)	$442K (-40.1%)	0.0%	$110.29	—	COM	291011104
RTX	RTX CORPORATION	16,732 (-7.0%)	$3.175M (-8.5%)	0.1%	$125.93	—	COM	75513E101
—	WESTERN DIGITAL CORP	61,000 (-41.9%)	$1.033M (+37.1%)	0.0%	$1.36	—	NOTE 3.000%11/1	958102AT2
CPSA	CALAMOS ETF TR	98,636 (-12.0%)	$2.738M (-9.2%)	0.1%	$24.97	—	S&P 500 STRUCTRD	12811T704
VRTX	VERTEX PHARMACEUTICALS INC	1,108 (-39.6%)	$550K (-32.8%)	0.0%	$454.64	—	COM	92532F100
GOOG	ALPHABET INC	63,913 (-17.8%)	$22.58M (+1.2%)	0.7%	$143.96	—	CAP STK CL C	02079K107
—	MACOM TECH SOLUTIONS HLDGS I	92,000 (-72.2%)	$212K (-55.2%)	0.0%	$1.43	—	NOTE 12/1	55405YAD2
SKM	SK TELECOM CO LTD	117,022 (-2.4%)	$3.763M (+7.2%)	0.1%	$29.29	—	SPONSORED ADR	78440P306
SPY	STATE STR SPDR S&P 500 ETF T	51,830 (-13.5%)	$38.71M (-0.6%)	1.2%	$389.76	—	TR UNIT	78462F103
PFF	ISHARES TR	18,948 (-29.9%)	$578K (-29.6%)	0.0%	$30.89	—	PFD AND INCM SEC	464288687
IBIT	ISHARES BITCOIN TRUST ETF	33,989 (-3.9%)	$1.131M (-16.7%)	0.0%	$58.55	—	SHS BEN INT	46438F101
SOXL	DIREXION SHARES ETF TRUST	2,096 (-70.5%)	$559K (+64.4%)	0.0%	$34.84	—	DAI SEM BUL ETF	25459W458
AEP	AMERICAN ELEC PWR CO INC	6,747 (-21.5%)	$923K (-18.0%)	0.0%	$114.65	—	COM	025537101
CRM	SALESFORCE INC	5,333 (-3.6%)	$835K (-19.1%)	0.0%	$273.98	—	COM	79466L302
PGNY	PROGYNY INC	30,000 (-25.0%)	$865K (+27.3%)	0.0%	$33.03	—	COM	74340E103
CPRO	CALAMOS ETF TR	27,738 (-21.2%)	$781K (-18.3%)	0.0%	$26.05	—	RUSSE 2000 OCTOB	12811T118
HEI/A	HEICO CORP NEW	4,196 (-2.6%)	$1.082M (+19.0%)	0.0%	$246.96	—	CL A	422806208
FTNT	FORTINET INC	2,783 (-62.1%)	$428K (-28.7%)	0.0%	$86.74	—	COM	34959E109
CPNS	CALAMOS ETF TR	26,666 (-20.7%)	$750K (-18.0%)	0.0%	$25.34	—	NASD 100 ST SEPT	12811T860
CANQ	CALAMOS ETF TR	169,118 (-11.5%)	$5.175M (-2.8%)	0.2%	$29.28	—	NASDAQ EQUITY	12811T506
CPSO	CALAMOS ETF TR	19,867 (-21.9%)	$553K (-19.5%)	0.0%	$26.11	—	S&P 500 STR OCTO	12811T829
MAR	MARRIOTT INTL INC NEW	4,195 (-18.6%)	$1.555M (-7.8%)	0.0%	$287.06	—	CL A	571903202
R	RYDER SYS INC	5,599 (-15.2%)	$1.477M (+9.3%)	0.0%	$179.70	—	COM	783549108
SBUX	STARBUCKS CORP	14,091 (-4.1%)	$1.44M (+9.4%)	0.0%	$86.29	—	COM	855244109
BX	BLACKSTONE INC	12,578 (-9.8%)	$1.48M (-7.7%)	0.0%	$151.88	—	COM	09260D107
GLW	CORNING INC	910 (-65.0%)	$232K (-34.3%)	0.0%	$111.68	—	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	815 (-20.0%)	$237K (-32.7%)	0.0%	$288.43	—	COM	502431109
ED	CONSOLIDATED EDISON INC	9,669 (-7.3%)	$1.07M (-9.4%)	0.0%	$101.50	—	COM	209115104
MA	MASTERCARD INCORPORATED	6,649 (-5.6%)	$3.415M (-3.0%)	0.1%	$383.79	—	CL A	57636Q104
VGLT	VANGUARD SCOTTSDALE FDS	4,175 (-31.0%)	$230K (-31.2%)	0.0%	$56.79	—	LONG TERM TREAS	92206C847
CBTY	CALAMOS ETF TR	11,939 (-30.0%)	$234K (-30.6%)	0.0%	$25.86	—	BITC 80 SER JULY	12811T621
WDC	WESTERN DIGITAL CORP	675 (-44.4%)	$431K (+31.3%)	0.0%	$151.55	—	COM	958102105
PM	PHILIP MORRIS INTL INC	5,360 (-17.3%)	$970K (-9.6%)	0.0%	$110.01	—	COM	718172109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	71,435 (-8.1%)	$1.421M (+7.7%)	0.0%	$15.94	—	SPONSORED ADS	606822104
CPSY	CALAMOS ETF TR	11,125 (-27.7%)	$286K (-25.7%)	0.0%	$23.60	—	S&P 500 STRUCT	12811T787
EW	EDWARDS LIFESCIENCES CORP	2,297 (-39.0%)	$208K (-31.0%)	0.0%	$78.18	—	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	1,865 (-18.7%)	$504K (-15.6%)	0.0%	$247.57	—	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	7,517 (-12.9%)	$433K (-17.2%)	0.0%	$53.24	—	COM	110122108
DUK	DUKE ENERGY CORP NEW	4,416 (-10.5%)	$559K (-13.5%)	0.0%	$107.08	—	COM NEW	26441C204
ITOT	ISHARES TR	6,065 (-5.4%)	$996K (+9.1%)	0.0%	$131.05	—	CORE S&P TTL STK	464287150
WMB	WILLIAMS COS INC	9,325 (-12.6%)	$693K (-10.7%)	0.0%	$58.29	—	COM	969457100
TRGP	TARGA RES CORP	934 (-29.6%)	$250K (-24.7%)	0.0%	$201.70	—	COM	87612G101
PRU	PRUDENTIAL FINL INC	3,904 (-24.1%)	$421K (-16.2%)	0.0%	$104.16	—	COM	744320102
ALL	ALLSTATE CORP	5,309 (-7.3%)	$1.263M (+6.4%)	0.0%	$200.49	—	COM	020002101
VLO	VALERO ENERGY CORP	918 (-27.9%)	$239K (-24.0%)	0.0%	$147.81	—	COM	91913Y100
GOOGL	ALPHABET INC	286,596 (-19.6%)	$102M (-0.1%)	3.1%	$111.64	—	CAP STK CL A	02079K305
CPNJ	CALAMOS ETF TR	24,703 (-12.0%)	$683K (-9.9%)	0.0%	$24.00	—	NASD 100 ST JUNE	12811T878
CBTJ	CALAMOS ETF TR	18,631 (-10.3%)	$322K (-17.9%)	0.0%	$23.22	—	CALAMOS BIT 80 S	12811T720
CDNS	CADENCE DESIGN SYSTEM INC	826 (-4.6%)	$310K (+28.8%)	0.0%	$299.95	—	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	5,671 (-8.0%)	$416K (+19.9%)	0.0%	$59.66	—	COM	14448C104
SHOP	SHOPIFY INC	8,295 (-2.9%)	$947K (-6.5%)	0.0%	$136.93	—	CL A SUB VTG SHS	82509L107
CNP	CENTERPOINT ENERGY INC	5,825 (-20.4%)	$257K (-18.8%)	0.0%	$38.86	—	COM	15189T107
KO	COCA COLA CO	22,112 (-9.4%)	$1.797M (-3.1%)	0.1%	$54.92	—	COM	191216100
IPGP	IPG PHOTONICS CORP	5,407 (-10.4%)	$634K (-8.3%)	0.0%	$160.31	—	COM	44980X109
WWD	WOODWARD INC	1,004 (-3.0%)	$427K (+15.3%)	0.0%	$204.92	—	COM	980745103
FDX	FEDEX CORP	758 (-7.0%)	$237K (-18.2%)	0.0%	$261.56	—	COM	31428X106
DIS	DISNEY WALT CO	11,740 (-3.8%)	$1.13M (-3.9%)	0.0%	$104.77	—	COM	254687106
CPST	CALAMOS ETF TR	97,729 (-4.5%)	$2.718M (-1.6%)	0.1%	$25.17	—	S&P 500 STR SEPT	12811T886
CPNQ	CALAMOS ETF TR	14,285 (-12.7%)	$392K (-9.9%)	0.0%	$25.31	—	NASDAQ 100 STRU	12811T852
SPG	SIMON PPTY GROUP INC NEW	1,375 (-4.4%)	$308K (+14.6%)	0.0%	$180.06	—	COM	828806109
TMO	THERMO FISHER SCIENTIFIC INC	1,975 (-5.5%)	$990K (-3.7%)	0.0%	$547.49	—	COM	883556102
VONG	VANGUARD SCOTTSDALE FDS	6,813 (-10.3%)	$871K (+4.5%)	0.0%	$105.78	—	VNG RUS1000GRW	92206C680
VOE	VANGUARD INDEX FDS	4,301 (-2.5%)	$850K (+4.5%)	0.0%	$117.76	—	MCAP VL IDXVIP	922908512
PLD	PROLOGIS INC.	137,370 (-2.2%)	$18.61M (+0.2%)	0.6%	$105.91	—	COM	74340W103
VRT	VERTIV HOLDINGS CO	807 (-32.9%)	$270K (-10.4%)	0.0%	$199.85	—	COM CL A	92537N108
CPSD	CALAMOS ETF TR	88,023 (-4.1%)	$2.35M (-1.2%)	0.1%	$24.32	—	S&P 500 STRUCTU	12811T795
VST	VISTRA CORP	4,460 (-8.4%)	$707K (-3.4%)	0.0%	$112.28	—	COM	92840M102
VHT	VANGUARD WORLD FD	749 (-16.7%)	$224K (-8.5%)	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
CL	COLGATE PALMOLIVE CO	13,277 (-5.4%)	$1.217M (+1.7%)	0.0%	$96.30	—	COM	194162103
CBTO	CALAMOS ETF TR	10,682 (-6.6%)	$210K (-8.2%)	0.0%	$22.89	—	BITCOIN 80 SERIE	12811T589
VNQ	VANGUARD INDEX FDS	3,752 (-11.1%)	$362K (-3.4%)	0.0%	$89.86	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	260 (-3.0%)	$250K (-3.0%)	0.0%	$1015.95	—	COM	09290D101
CPNM	CALAMOS ETF TR	18,357 (-3.9%)	$492K (-1.3%)	0.0%	$24.42	—	NASDAQ 100 STRUT	12811T845
IWB	ISHARES TR	10,608 (-12.8%)	$4.344M (+0.1%)	0.1%	$259.36	—	RUS 1000 ETF	464287622
UPS	UNITED PARCEL SVCS INC	5,185 (-9.4%)	$557K (-1.0%)	0.0%	$91.87	—	CL B	911312106
CPSR	CALAMOS ETF TR	72,288 (-1.9%)	$1.868M (+0.3%)	0.1%	$23.63	—	S&P 500 STR MARC	12811T761
ECL	ECOLAB INC	1,233 (-3.3%)	$344K (+1.3%)	0.0%	$270.01	—	COM	278865100
HUBB	HUBBELL INC	1,118 (-6.9%)	$585K (-0.8%)	0.0%	$353.24	—	COM	443510607
BK	BANK OF NY MELLON CORP	2,626 (-17.7%)	$380K (+0.3%)	0.0%	$101.68	—	COM	064058100
—	LUMENTUM HLDGS INC	14,000 (-17.6%)	$172K (+0.6%)	0.0%	$1.25	—	NOTE 1.500%12/1	55024UAH2

Unchanged Positions (94)

AAPL APPLE INC 7.1%

Value $235M Shares 811,808 Est. Cost $136.92 Unrealized —

LLY ELI LILLY & CO 1.1%

Value $37.4M Shares 31,177 Est. Cost $438.23 Unrealized —

ACWX ISHARES TR 2.4%

Value $79.05M Shares 1,038,642 Est. Cost $54.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $17.96M Shares 53,099 Est. Cost $141.02 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $3.802M Shares 5,797 Est. Cost $245.77 Unrealized —

EFA ISHARES TR 0.6%

Value $18.77M Shares 180,726 Est. Cost $76.76 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $4.286M Shares 725,284 Est. Cost $93.66 Unrealized —

META META PLATFORMS INC 0.2%

Value $7.152M Shares 12,500 Est. Cost $583.16 Unrealized —

EEM ISHARES TR 0.2%

Value $6.275M Shares 91,728 Est. Cost $45.08 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.113M Shares 26,503 Est. Cost $54.35 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3.152M Shares 4,377 Est. Cost $153.64 Unrealized —

— MKS INC. 0.0%

Value $1.641M Shares 556,000 Est. Cost $0.99 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $14.93M Shares 180,625 Est. Cost $40.56 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $2.336M Shares 6,558 Est. Cost $279.46 Unrealized —

IEMG ISHARES INC 0.1%

Value $2.643M Shares 31,909 Est. Cost $52.94 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.046M Shares 3,738 Est. Cost $185.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.339M Shares 8,319 Est. Cost $224.78 Unrealized —

MCO MOODYS CORP 0.3%

Value $10.88M Shares 24,028 Est. Cost $475.73 Unrealized —

C CITIGROUP INC 0.0%

Value $1.641M Shares 11,724 Est. Cost $78.40 Unrealized —

USMV ISHARES TR 0.3%

Value $8.923M Shares 92,508 Est. Cost $73.62 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $1.751M Shares 85,160 Est. Cost $15.29 Unrealized —

IJH ISHARES TR 0.1%

Value $2.164M Shares 28,069 Est. Cost $86.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $881K Shares 4,768 Est. Cost $149.83 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $856K Shares 13,270 Est. Cost $57.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.383M Shares 10,640 Est. Cost $245.87 Unrealized —

UPRO PROSHARES TR 0.0%

Value $647K Shares 4,562 Est. Cost $86.72 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $673K Shares 7,181 Est. Cost $69.85 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $692K Shares 2,422 Est. Cost $111.34 Unrealized —

MRK MERCK & CO INC 0.1%

Value $2.674M Shares 20,811 Est. Cost $97.07 Unrealized —

IWR ISHARES TR 0.0%

Value $1.542M Shares 13,976 Est. Cost $69.36 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $938K Shares 9,090 Est. Cost $81.50 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $530K Shares 4,889 Est. Cost $61.40 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.664M Shares 19,470 Est. Cost $73.54 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $988K Shares 3,226 Est. Cost $156.56 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $628K Shares 1,120 Est. Cost $723.81 Unrealized —

IUSG ISHARES TR 0.0%

Value $785K Shares 4,171 Est. Cost $112.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.144M Shares 3,465 Est. Cost $234.20 Unrealized —

AGG ISHARES TR 0.4%

Value $14.1M Shares 142,503 Est. Cost $98.83 Unrealized —

MOS MOSAIC CO 0.0%

Value $593K Shares 27,999 Est. Cost $31.40 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $428K Shares 8,000 Est. Cost $42.37 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $526K Shares 3,596 Est. Cost $322.31 Unrealized —

IGV ISHARES TR 0.0%

Value $843K Shares 9,300 Est. Cost $104.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $339K Shares 2,751 Est. Cost $63.12 Unrealized —

IGM ISHARES TR 0.0%

Value $344K Shares 2,100 Est. Cost $112.34 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $289K Shares 1,865 Est. Cost $167.85 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $418K Shares 2,282 Est. Cost $127.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.124M Shares 1,078 Est. Cost $835.67 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $397K Shares 3,680 Est. Cost $89.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $578K Shares 8,109 Est. Cost $55.64 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $3.376M Shares 19,025 Est. Cost $197.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.041M Shares 1,600 Est. Cost $389.76 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $577K Shares 1,835 Est. Cost $212.03 Unrealized —

SROI CALAMOS ETF TR 0.0%

Value $379K Shares 10,130 Est. Cost $26.67 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $352K Shares 1,024 Est. Cost $314.81 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $342K Shares 2,673 Est. Cost $81.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $383K Shares 21,339 Est. Cost $23.73 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $2.379M Shares 44,719 Est. Cost $65.51 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $241K Shares 4,562 Est. Cost $44.72 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $486K Shares 3,220 Est. Cost $169.32 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $251K Shares 5,726 Est. Cost $41.12 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $201K Shares 1,793 Est. Cost $107.08 Unrealized —

IWS ISHARES TR 0.0%

Value $284K Shares 1,726 Est. Cost $132.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 10,919 Est. Cost $23.52 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $236K Shares 5,634 Est. Cost $38.17 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $353K Shares 4,573 Est. Cost $57.98 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $333K Shares 5,574 Est. Cost $45.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $853K Shares 26,885 Est. Cost $32.35 Unrealized —

FNB F N B CORP 0.0%

Value $241K Shares 12,652 Est. Cost $14.80 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.091M Shares 7,355 Est. Cost $161.78 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $1.187M Shares 42,914 Est. Cost $25.28 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 4,387 Est. Cost $53.53 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $767K Shares 27,412 Est. Cost $24.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $357K Shares 10,505 Est. Cost $36.17 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $869K Shares 512 Est. Cost $1826.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $408K Shares 2,445 Est. Cost $139.64 Unrealized —

CPRA CALAMOS ETF TR 0.0%

Value $622K Shares 22,485 Est. Cost $25.45 Unrealized —

IUSV ISHARES TR 0.0%

Value $222K Shares 2,013 Est. Cost $99.95 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $69,198 Shares 11,400 Est. Cost $7.51 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $141K Shares 12,000 Est. Cost $11.23 Unrealized —

— ORACLE CORP 0.0%

Value $914K Shares 20,339 Est. Cost $45.01 Unrealized —

SHY ISHARES TR 0.0%

Value $966K Shares 11,768 Est. Cost $83.15 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $269K Shares 301,671 Est. Cost $1.22 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $93,126 Shares 100,000 Est. Cost $0.76 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $288K Shares 15,062 Est. Cost $17.16 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1.19M Shares 47,536 Est. Cost $25.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $241K Shares 4,080 Est. Cost $59.59 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $115K Shares 109,000 Est. Cost $1.28 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $314K Shares 4,893 Est. Cost $63.95 Unrealized —

CBXY CALAMOS ETF TR 0.0%

Value $277K Shares 12,569 Est. Cost $25.67 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $686K Shares 13,600 Est. Cost $66.69 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $63,130 Shares 29,500 Est. Cost $1.95 Unrealized —

IBDR ISHARES TR 0.0%

Value $220K Shares 9,060 Est. Cost $24.30 Unrealized —

— PARSONS CORP DEL 0.0%

Value $13,822 Shares 14,000 Est. Cost $1.07 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $393K Shares 8,963 Est. Cost $43.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	811,808	$235M	7.1%	$136.92	—	COM	037833100
LLY	ELI LILLY & CO	31,177	$37.4M	1.1%	$438.23	—	COM	532457108
ACWX	ISHARES TR	1,038,642	$79.05M	2.4%	$54.13	—	MSCI ACWI EX US	464288240
AXP	AMERICAN EXPRESS CO	53,099	$17.96M	0.5%	$141.02	—	COM	025816109
SMH	VANECK ETF TRUST	5,797	$3.802M	0.1%	$245.77	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	180,726	$18.77M	0.6%	$76.76	—	MSCI EAFE ETF	464287465
PTON	PELOTON INTERACTIVE INC	725,284	$4.286M	0.1%	$93.66	—	CL A COM	70614W100
META	META PLATFORMS INC	12,500	$7.152M	0.2%	$583.16	—	PUT	30303M102
EEM	ISHARES TR	91,728	$6.275M	0.2%	$45.08	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	26,503	$3.113M	0.1%	$54.35	—	COM	17275R102
PWR	QUANTA SVCS INC	4,377	$3.152M	0.1%	$153.64	—	COM	74762E102
—	MKS INC.	556,000	$1.641M	0.0%	$0.99	—	NOTE 1.250% 6/0	55306NAB0
WFC	WELLS FARGO & CO	180,625	$14.93M	0.5%	$40.56	—	COM	949746101
HEI	HEICO CORP NEW	6,558	$2.336M	0.1%	$279.46	—	COM	422806109
IEMG	ISHARES INC	31,909	$2.643M	0.1%	$52.94	—	CORE MSCI EMKT	46434G103
HII	HUNTINGTON INGALLS INDS INC	3,738	$1.046M	0.0%	$185.97	—	COM	446413106
IBM	INTERNATIONAL BUSINESS MACHS	8,319	$2.339M	0.1%	$224.78	—	COM	459200101
MCO	MOODYS CORP	24,028	$10.88M	0.3%	$475.73	—	COM	615369105
C	CITIGROUP INC	11,724	$1.641M	0.0%	$78.40	—	COM NEW	172967424
USMV	ISHARES TR	92,508	$8.923M	0.3%	$73.62	—	MSCI USA MIN ETF	46429B697
—	CALAMOS STRATEGIC TOTAL RETU	85,160	$1.751M	0.1%	$15.29	—	COM SH BEN INT	128125101
IJH	ISHARES TR	28,069	$2.164M	0.1%	$86.43	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	4,768	$881K	0.0%	$149.83	—	COM	747525103
RSPT	INVESCO EXCHANGE TRADED FD T	13,270	$856K	0.0%	$57.74	—	S&P500 EQL TEC	46137V282
ADP	AUTOMATIC DATA PROCESSING IN	10,640	$2.383M	0.1%	$245.87	—	COM	053015103
UPRO	PROSHARES TR	4,562	$647K	0.0%	$86.72	—	ULTRPRO S&P500	74347X864
DAL	DELTA AIR LINES INC	7,181	$673K	0.0%	$69.85	—	COM NEW	247361702
FTEC	FIDELITY COVINGTON TRUST	2,422	$692K	0.0%	$111.34	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO INC	20,811	$2.674M	0.1%	$97.07	—	COM	58933Y105
IWR	ISHARES TR	13,976	$1.542M	0.0%	$69.36	—	RUS MID CAP ETF	464287499
ONEQ	FIDELITY COMWLTH TR	9,090	$938K	0.0%	$81.50	—	NASDAQ COMPSIT	315912808
BFH	BREAD FINANCIAL HOLDINGS INC	4,889	$530K	0.0%	$61.40	—	COM	018581108
VXUS	VANGUARD STAR FDS	19,470	$1.664M	0.1%	$73.54	—	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	3,226	$988K	0.0%	$156.56	—	MCAP GR IDXVIP	922908538
AXON	AXON ENTERPRISE INC	1,120	$628K	0.0%	$723.81	—	COM	05464C101
IUSG	ISHARES TR	4,171	$785K	0.0%	$112.47	—	CORE S&P US GWT	464287671
TRV	TRAVELERS COMPANIES INC	3,465	$1.144M	0.0%	$234.20	—	COM	89417E109
AGG	ISHARES TR	142,503	$14.1M	0.4%	$98.83	—	CORE US AGGBD ET	464287226
MOS	MOSAIC CO	27,999	$593K	0.0%	$31.40	—	COM	61945C103
SLV	ISHARES SILVER TR	8,000	$428K	0.0%	$42.37	—	ISHARES	46428Q109
COIN	COINBASE GLOBAL INC	3,596	$526K	0.0%	$322.31	—	COM CL A	19260Q107
IGV	ISHARES TR	9,300	$843K	0.0%	$104.58	—	EXPANDED TECH	464287515
ICE	INTERCONTINENTAL EXCHANGE IN	2,751	$339K	0.0%	$63.12	—	COM	45866F104
IGM	ISHARES TR	2,100	$344K	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
AEM	AGNICO EAGLE MINES LTD	1,865	$289K	0.0%	$167.85	—	COM	008474108
LYV	LIVE NATION ENTERTAINMENT IN	2,282	$418K	0.0%	$127.03	—	COM	538034109
EQIX	EQUINIX INC	1,078	$1.124M	0.0%	$835.67	—	COM	29444U700
CWB	SPDR SERIES TRUST	3,680	$397K	0.0%	$89.20	—	ST STR CONV ETF	78464A359
VEA	VANGUARD TAX-MANAGED FDS	8,109	$578K	0.0%	$55.64	—	VAN FTSE DEV MKT	921943858
VEEV	VEEVA SYS INC	19,025	$3.376M	0.1%	$197.88	—	CL A COM	922475108
SPY	STATE STR SPDR S&P 500 ETF T	1,600	$1.041M	0.0%	$389.76	—	CALL	78462F103
NSC	NORFOLK SOUTHN CORP	1,835	$577K	0.0%	$212.03	—	COM	655844108
SROI	CALAMOS ETF TR	10,130	$379K	0.0%	$26.67	—	ANTE GLOB SU ETF	12811T209
VV	VANGUARD INDEX FDS	1,024	$352K	0.0%	$314.81	—	LARGE CAP ETF	922908637
AVUS	AMERICAN CENTY ETF TR	2,673	$342K	0.0%	$81.55	—	US EQT ETF	025072885
SOFI	SOFI TECHNOLOGIES INC	21,339	$383K	0.0%	$23.73	—	COM	83406F102
AKRE	PROFESIONALLY MANAGED PORTFO	44,719	$2.379M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
FSMD	FIDELITY COVINGTON TRUST	4,562	$241K	0.0%	$44.72	—	SML MID MLTFCT	316092527
PJT	PJT PARTNERS INC	3,220	$486K	0.0%	$169.32	—	COM CL A	69343T107
FELG	FIDELITY COVINGTON TRUST	5,726	$251K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
WPM	WHEATON PRECIOUS METALS CORP	1,793	$201K	0.0%	$107.08	—	COM	962879102
IWS	ISHARES TR	1,726	$284K	0.0%	$132.24	—	RUS MDCP VAL ETF	464287473
SCHF	SCHWAB STRATEGIC TR	10,919	$302K	0.0%	$23.52	—	INTL EQTY ETF	808524805
FELC	FIDELITY COVINGTON TRUST	5,634	$236K	0.0%	$38.17	—	ENHANCED LARGE	316092113
FHLC	FIDELITY COVINGTON TRUST	4,573	$353K	0.0%	$57.98	—	MSCI HLTH CARE I	316092600
VWO	VANGUARD INTL EQUITY INDEX F	5,574	$333K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	26,885	$853K	0.0%	$32.35	—	US DIVIDEND EQ	808524797
FNB	F N B CORP	12,652	$241K	0.0%	$14.80	—	COM	302520101
BMI	BADGER METER INC	7,355	$1.091M	0.0%	$161.78	—	COM	056525108
CPRJ	CALAMOS ETF TR	42,914	$1.187M	0.0%	$25.28	—	RUSSE 2000 JULY	12811T837
RSPN	INVESCO EXCHANGE TRADED FD T	4,387	$281K	0.0%	$53.53	—	S&P500 EQL IND	46137V324
CPRY	CALAMOS ETF TR	27,412	$767K	0.0%	$24.61	—	RUSSE 2000 JANUA	12811T126
CMG	CHIPOTLE MEXICAN GRILL INC	10,505	$357K	0.0%	$36.17	—	COM	169656105
MELI	MERCADOLIBRE INC	512	$869K	0.0%	$1826.48	—	COM	58733R102
MRSH	MARSH & MCLENNAN COS INC	2,445	$408K	0.0%	$139.64	—	COM	571748102
CPRA	CALAMOS ETF TR	22,485	$622K	0.0%	$25.45	—	RUSSE 2000 APRIL	12811T134
IUSV	ISHARES TR	2,013	$222K	0.0%	$99.95	—	CORE S&P US VLU	464287663
ENVX	ENOVIX CORPORATION	11,400	$69,198	0.0%	$7.51	—	COM	293594107
—	NUVEEN AMT FREE QLTY MUN INC	12,000	$141K	0.0%	$11.23	—	COM	670657105
—	ORACLE CORP	20,339	$914K	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
SHY	ISHARES TR	11,768	$966K	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
UAVS	AGEAGLE AERIAL SYS INC NEW	301,671	$269K	0.0%	$1.22	—	COM SHS	00848K309
—	DRAFTKINGS INC NEW	100,000	$93,126	0.0%	$0.76	—	NOTE 3/1	26142RAB0
ET	ENERGY TRANSFER L P	15,062	$288K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
SJNK	SPDR SERIES TRUST	47,536	$1.19M	0.0%	$25.24	—	ST TERM HIGH ETF	78468R408
VGIT	VANGUARD SCOTTSDALE FDS	4,080	$241K	0.0%	$59.59	—	INTER TERM TREAS	92206C706
—	TETRA TECH INC NEW	109,000	$115K	0.0%	$1.28	—	DBCV 2.250% 8/1	88162GAB9
NFRA	FLEXSHARES TR	4,893	$314K	0.0%	$63.95	—	STOXX GLOBR INF	33939L795
CBXY	CALAMOS ETF TR	12,569	$277K	0.0%	$25.67	—	BITC 90 SER JULY	12811T639
MKC	MCCORMICK & CO INC	13,600	$686K	0.0%	$66.69	—	COM NON VTG	579780206
CGEN	COMPUGEN LTD	29,500	$63,130	0.0%	$1.95	—	ORD	M25722105
IBDR	ISHARES TR	9,060	$220K	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
—	PARSONS CORP DEL	14,000	$13,822	0.0%	$1.07	—	NOTE 2.625% 3/0	70202LAD4
FSEC	FIDELITY MERRIMACK STR TR	8,963	$393K	0.0%	$43.52	—	INVESTMENT GR SE	316188705