Calamos Wealth Management LLC
CIK 0001455258
Annualised vol
11.627028%
Beta
0.57502
HHI
232.832008
Top-10 weight
40.812089%
VaR 95%
1.128893%
VaR 99%
2.08124%
Max drawdown
17.795157%
Matched value
53.528983%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 811,808 | 819,696 | -0.96% | 234,904,715 |
| NVDA | REDUCED | 957,122 | 976,409 | -1.98% | 191,510,491 |
| GOOGL | REDUCED | 367,669 | 434,231 | -15.33% | 125,876,605 |
| MSFT | REDUCED | 288,121 | 292,289 | -1.43% | 107,461,157 |
| AMZN | REDUCED | 345,246 | 382,671 | -9.78% | 82,285,932 |
| AVGO | REDUCED | 161,921 | 195,326 | -17.1% | 61,165,836 |
| META | ADDED | 94,329 | 92,719 | 1.74% | 53,244,876 |
| LLY | REDUCED | 31,177 | 31,292 | -0.37% | 37,395,178 |
| V | REDUCED | 90,662 | 93,673 | -3.21% | 31,105,230 |
| JNJ | REDUCED | 118,126 | 120,952 | -2.34% | 30,000,393 |
| JPM | REDUCED | 85,773 | 89,906 | -4.6% | 28,075,945 |
| TSLA | ADDED | 59,369 | 45,324 | 30.99% | 24,970,601 |
| BA | REDUCED | 112,892 | 114,210 | -1.15% | 21,945,101 |
| DDOG | ADDED | 744,986 | 268,259 | 177.71% | 21,769,282 |
| SO | ADDED | 888,644 | 869,015 | 2.26% | 21,760,814 |
| AMD | ADDED | 36,764 | 6,121 | 500.62% | 21,356,575 |
| CAT | ADDED | 19,805 | 14,235 | 39.13% | 21,090,351 |
| HD | REDUCED | 59,575 | 60,216 | -1.06% | 21,010,852 |
| WMT | REDUCED | 181,893 | 188,429 | -3.47% | 20,601,155 |
| CB | NEW | 56,492 | - | - | 19,249,092 |
| LRCX | REDUCED | 43,862 | 45,544 | -3.69% | 19,006,720 |
| PLD | REDUCED | 137,370 | 140,531 | -2.25% | 18,609,457 |
| MS | REDUCED | 87,789 | 89,881 | -2.33% | 18,351,413 |
| AXP | REDUCED | 53,099 | 53,611 | -0.96% | 17,960,740 |
| MU | ADDED | 15,391 | 9,180 | 67.66% | 17,765,706 |
| LIN | REDUCED | 32,507 | 33,402 | -2.68% | 16,869,183 |
| UNH | ADDED | 40,455 | 10,583 | 282.26% | 16,814,360 |
| CVX | REDUCED | 100,372 | 125,749 | -20.18% | 16,637,620 |
| ANET | REDUCED | 96,616 | 124,611 | -22.47% | 16,413,126 |
| PANW | ADDED | 47,601 | 46,160 | 3.12% | 16,232,893 |
| DE | REDUCED | 25,025 | 25,710 | -2.66% | 15,874,128 |
| NFLX | REDUCED | 210,398 | 275,434 | -23.61% | 15,022,417 |
| ABNB | REDUCED | 99,273 | 101,534 | -2.23% | 14,205,966 |
| SYK | REDUCED | 43,842 | 45,781 | -4.24% | 13,803,285 |
| KLAC | ADDED | 22,221 | 2,002 | 1009.94% | 13,728,498 |
| INTC | ADDED | 98,222 | 43,256 | 127.07% | 13,714,738 |
| SNOW | ADDED | 578,402 | 562,581 | 2.81% | 12,979,401 |
| ETN | REDUCED | 30,039 | 31,119 | -3.47% | 12,800,298 |
| SHW | REDUCED | 36,650 | 37,883 | -3.25% | 12,619,331 |
| DASH | ADDED | 172,798 | 68,105 | 153.72% | 12,246,884 |
| UBER | ADDED | 727,551 | 713,892 | 1.91% | 10,704,210 |
| RPRX | ADDED | 188,964 | 78,416 | 140.98% | 10,595,211 |
| ISRG | REDUCED | 24,975 | 26,975 | -7.41% | 9,932,058 |
| NEE | REDUCED | 115,926 | 119,105 | -2.67% | 9,629,381 |
| PEP | REDUCED | 67,136 | 68,377 | -1.81% | 9,090,154 |
| GS | ADDED | 8,947 | 7,392 | 21.04% | 8,982,575 |
| COST | REDUCED | 9,495 | 9,699 | -2.1% | 8,882,290 |
| SNPS | REDUCED | 19,604 | 20,454 | -4.16% | 8,744,756 |
| TSEM | REDUCED | 33,098 | 36,114 | -8.35% | 8,626,663 |
| CMI | NEW | 11,758 | - | - | 8,385,923 |
| IX | ADDED | 181,922 | 163,340 | 11.38% | 6,920,299 |
| SPOT | REDUCED | 14,164 | 15,559 | -8.97% | 6,503,117 |
| PSMT | NEW | 31,491 | - | - | 6,151,452 |
| ORCL | REDUCED | 55,494 | 58,734 | -5.52% | 6,066,203 |
| STM | NEW | 80,372 | - | - | 6,019,059 |
| NOK | NEW | 418,869 | - | - | 5,562,576 |
| VIK | ADDED | 52,419 | 47,055 | 11.4% | 5,486,697 |
| COHR | NEW | 13,819 | - | - | 5,451,181 |
| NBIS | NEW | 16,430 | - | - | 4,537,473 |
| NOW | ADDED | 45,462 | 2,952 | 1440.04% | 4,513,467 |
| PTON | UNCHANGED | 725,284 | 725,284 | 0.0% | 4,286,428 |
| MCK | REDUCED | 5,346 | 5,587 | -4.31% | 4,039,438 |
| ABBV | REDUCED | 15,919 | 16,276 | -2.19% | 4,005,857 |
| SKM | REDUCED | 117,022 | 119,882 | -2.39% | 3,763,418 |
| APP | REDUCED | 7,089 | 8,205 | -13.6% | 3,652,465 |
| GEV | ADDED | 3,102 | 2,773 | 11.86% | 3,644,640 |
| SCCO | ADDED | 19,853 | 13,414 | 48.0% | 3,459,584 |
| HEI | REDUCED | 10,754 | 10,871 | -1.08% | 3,418,084 |
| MA | REDUCED | 6,649 | 7,047 | -5.65% | 3,414,927 |
| FTI | REDUCED | 51,422 | 68,464 | -24.89% | 3,409,279 |
| LMT | REDUCED | 6,570 | 7,274 | -9.68% | 3,347,152 |
| RTX | REDUCED | 16,732 | 17,989 | -6.99% | 3,174,562 |
| MRK | REDUCED | 20,811 | 20,812 | 0.0% | 2,674,214 |
| NET | ADDED | 361,868 | 352,768 | 2.58% | 2,622,927 |
| PG | ADDED | 16,536 | 16,102 | 2.7% | 2,424,839 |
| AGI | REDUCED | 76,259 | 87,381 | -12.73% | 2,313,708 |
| KO | REDUCED | 22,112 | 24,397 | -9.37% | 1,797,043 |
| MCD | REDUCED | 6,594 | 7,192 | -8.31% | 1,782,424 |
| ENVA | REDUCED | 7,111 | 7,816 | -9.02% | 1,711,831 |
| MKSI | REDUCED | 556,000 | 558,000 | -0.36% | 1,641,262 |
| C | ADDED | 11,724 | 11,635 | 0.76% | 1,640,891 |
| PFE | REDUCED | 65,212 | 67,383 | -3.22% | 1,570,306 |
| BX | REDUCED | 12,578 | 13,938 | -9.76% | 1,480,053 |
| WDC | REDUCED | 61,675 | 106,214 | -41.93% | 1,464,034 |
| SBUX | REDUCED | 14,091 | 14,692 | -4.09% | 1,439,959 |
| AKAM | ADDED | 1,167,000 | 1,130,000 | 3.27% | 1,394,751 |
| MOS | ADDED | 55,899 | 27,999 | 99.65% | 1,304,749 |
| SPGI | REDUCED | 3,192 | 22,129 | -85.58% | 1,299,976 |
| JBL | REDUCED | 3,288 | 3,563 | -7.72% | 1,267,458 |
| ALL | REDUCED | 5,309 | 5,728 | -7.31% | 1,263,223 |
| KEYS | NEW | 3,550 | - | - | 1,242,749 |
| CL | REDUCED | 13,277 | 14,037 | -5.41% | 1,217,235 |
| TRV | ADDED | 3,465 | 3,463 | 0.06% | 1,143,866 |
| IBIT | REDUCED | 33,989 | 35,366 | -3.89% | 1,131,494 |
| BKNG | ADDED | 6,321 | 230 | 2648.26% | 1,126,655 |
| EQIX | REDUCED | 1,078 | 1,083 | -0.46% | 1,123,696 |
| CSX | ADDED | 23,204 | 22,273 | 4.18% | 1,102,886 |
| BMI | UNCHANGED | 7,355 | 7,355 | 0.0% | 1,091,335 |
| ED | REDUCED | 9,669 | 10,433 | -7.32% | 1,069,681 |
| MO | ADDED | 14,272 | 14,072 | 1.42% | 1,026,870 |
| TMO | REDUCED | 1,975 | 2,091 | -5.55% | 990,186 |
| ETSY | NEW | 837,000 | - | - | 973,624 |
| PM | REDUCED | 5,360 | 6,484 | -17.33% | 969,678 |
| MCHP | ADDED | 12,557 | 11,399 | 10.16% | 963,247 |
| SHOP | REDUCED | 8,295 | 8,539 | -2.86% | 947,123 |
| PLTR | ADDED | 8,100 | 7,310 | 10.81% | 945,027 |
| OWL | ADDED | 100,000 | 37,107 | 169.49% | 913,000 |
| CMS | ADDED | 814,000 | 784,000 | 3.83% | 909,653 |
| PH | ADDED | 919 | 758 | 21.24% | 898,892 |
| MKL | ADDED | 459 | 402 | 14.18% | 896,432 |
| ON | ADDED | 740,000 | 500,000 | 48.0% | 893,446 |
| CNP | ADDED | 522,825 | 506,317 | 3.26% | 876,892 |
| AMGN | REDUCED | 2,408 | 5,748 | -58.11% | 871,985 |
| MELI | REDUCED | 512 | 513 | -0.19% | 869,064 |
| MDT | ADDED | 11,080 | 10,881 | 1.83% | 866,788 |
| PGNY | REDUCED | 30,000 | 40,000 | -25.0% | 864,900 |
| FLR | ADDED | 637,000 | 607,000 | 4.94% | 842,815 |
| CRM | REDUCED | 5,333 | 5,531 | -3.58% | 835,472 |
| CVS | ADDED | 7,787 | 7,531 | 3.4% | 805,565 |
| AZN | REDUCED | 4,208 | 27,227 | -84.54% | 797,921 |
| RVMD | NEW | 613,000 | - | - | 774,158 |
| NVS | ADDED | 4,898 | 4,073 | 20.26% | 767,665 |
| MRVL | NEW | 2,576 | - | - | 767,365 |
| T | REDUCED | 36,872 | 38,013 | -3.0% | 763,250 |
| INTU | REDUCED | 2,858 | 22,912 | -87.53% | 745,953 |
| VZ | ADDED | 17,148 | 15,345 | 11.75% | 726,046 |
| WT | ADDED | 469,000 | 450,000 | 4.22% | 714,385 |
| VST | REDUCED | 4,460 | 4,871 | -8.44% | 707,490 |
| MKC | REDUCED | 13,600 | 13,607 | -0.05% | 685,712 |
| DAL | ADDED | 7,181 | 7,143 | 0.53% | 672,572 |
| LYFT | ADDED | 624,000 | 603,000 | 3.48% | 655,194 |
| IPGP | REDUCED | 5,407 | 6,037 | -10.44% | 634,349 |
| AXON | ADDED | 1,120 | 1,117 | 0.27% | 627,883 |
| FCX | ADDED | 9,643 | 9,042 | 6.65% | 606,448 |
| HUBB | REDUCED | 1,118 | 1,201 | -6.91% | 584,938 |
| ABT | REDUCED | 6,219 | 9,871 | -37.0% | 564,312 |
| DUK | REDUCED | 4,416 | 286,934 | -98.46% | 558,977 |
| ALB | ADDED | 9,633 | 9,258 | 4.05% | 533,187 |
| BFH | UNCHANGED | 4,889 | 4,889 | 0.0% | 529,723 |
| GD | ADDED | 1,487 | 1,321 | 12.57% | 526,755 |
| COIN | REDUCED | 3,596 | 688,589 | -99.48% | 525,699 |
| BLK | ADDED | 8,300 | 268 | 2997.01% | 521,999 |
| PSX | ADDED | 3,084 | 3,024 | 1.98% | 521,350 |
| QXO | ADDED | 10,691 | 10,243 | 4.37% | 521,079 |
| PJT | UNCHANGED | 3,220 | 3,220 | 0.0% | 486,027 |
| GILD | REDUCED | 3,817 | 5,791 | -34.09% | 482,240 |
| BTGO | NEW | 90,000 | - | - | 466,200 |
| GH | ADDED | 363,000 | 90,000 | 303.33% | 449,736 |
| TMUS | REDUCED | 2,598 | 4,016 | -35.31% | 435,766 |
| BMY | REDUCED | 7,517 | 8,629 | -12.89% | 433,130 |
| FTNT | REDUCED | 2,783 | 7,340 | -62.08% | 427,524 |
| WWD | REDUCED | 1,004 | 1,035 | -3.0% | 427,142 |
| HON | REDUCED | 1,906 | 2,932 | -34.99% | 426,753 |
| HONA | NEW | 1,906 | - | - | 421,378 |
| CARR | REDUCED | 5,671 | 6,161 | -7.95% | 415,968 |
| HPE | NEW | 3,411 | - | - | 394,516 |
| SOFI | UNCHANGED | 21,339 | 21,339 | 0.0% | 382,608 |
| NIC | NEW | 2,287 | - | - | 378,247 |
| COP | ADDED | 3,551 | 2,745 | 29.36% | 369,162 |
| CMG | REDUCED | 10,505 | 10,597 | -0.87% | 357,170 |
| ECL | REDUCED | 1,233 | 1,275 | -3.29% | 343,645 |
| COGT | NEW | 268,000 | - | - | 330,128 |
| ROK | REDUCED | 650 | 2,366 | -72.53% | 321,802 |
| BSX | REDUCED | 7,470 | 17,364 | -56.98% | 318,820 |
| MDLZ | REDUCED | 5,485 | 11,017 | -50.21% | 317,252 |
| RGEN | ADDED | 308,000 | 303,000 | 1.65% | 316,257 |
| HALO | ADDED | 272,000 | 266,000 | 2.26% | 303,506 |
| AIZ | ADDED | 1,121 | 1,074 | 4.38% | 301,022 |
| ADI | ADDED | 743 | 683 | 8.78% | 295,109 |
| SNAP | ADDED | 355,000 | 349,000 | 1.72% | 289,868 |
| AEM | UNCHANGED | 1,865 | 1,865 | 0.0% | 289,317 |
| WEC | ADDED | 247,000 | 144,000 | 71.53% | 286,035 |
| GWRE | ADDED | 296,000 | 293,207 | 0.95% | 285,072 |
| AFL | NEW | 2,427 | - | - | 284,566 |
| VRT | REDUCED | 807 | 1,203 | -32.92% | 270,200 |
| AVAV | ADDED | 279,000 | 273,000 | 2.2% | 262,464 |
| AMX | NEW | 9,600 | - | - | 249,504 |
| MGM | NEW | 5,198 | - | - | 248,516 |
| FDX | REDUCED | 758 | 815 | -6.99% | 237,353 |
| IONS | ADDED | 151,000 | 148,000 | 2.03% | 234,538 |
| BIIB | NEW | 1,046 | - | - | 225,999 |
| CR | NEW | 1,000 | - | - | 223,070 |
| ENB | NEW | 4,076 | - | - | 220,960 |
| KHC | ADDED | 9,295 | 8,997 | 3.31% | 219,548 |
| CAKE | NEW | 172,000 | - | - | 219,070 |
| EXEL | NEW | 4,000 | - | - | 217,640 |
| SHEL | ADDED | 2,773 | 2,533 | 9.47% | 215,018 |
| EW | REDUCED | 2,297 | 3,763 | -38.96% | 207,787 |
| CME | REDUCED | 922 | 2,106 | -56.22% | 203,605 |
| WPM | UNCHANGED | 1,793 | 1,793 | 0.0% | 201,390 |
| VTRS | ADDED | 12,330 | 11,799 | 4.5% | 195,795 |
| EVRG | ADDED | 116,000 | 114,000 | 1.75% | 165,207 |
| SITM | NEW | 148,000 | - | - | 164,206 |
| NTNX | REDUCED | 129,000 | 133,223 | -3.17% | 145,895 |
| SHAK | ADDED | 147,000 | 144,000 | 2.08% | 136,584 |
| WK | ADDED | 137,000 | 134,000 | 2.24% | 128,688 |
| TVTX | NEW | 103,000 | - | - | 121,464 |
| TTEK | ADDED | 109,000 | 108,000 | 0.93% | 114,563 |
| BBIO | ADDED | 64,000 | 62,000 | 3.23% | 114,346 |
| DKNG | UNCHANGED | 100,000 | 100,000 | 0.0% | 93,126 |
| ENVX | REDUCED | 11,400 | 11,500 | -0.87% | 69,198 |
| CGEN | UNCHANGED | 29,500 | 29,500 | 0.0% | 63,130 |
| MSTR | CLOSED OUT | 0 | 159,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 69,000 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 51,729 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 38,401 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 37,286 | -100.0% | 0 |
| DEI | CLOSED OUT | 0 | 30,718 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 29,735 | -100.0% | 0 |
| NVCR | CLOSED OUT | 0 | 24,954 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 24,669 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 23,293 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 22,961 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 20,763 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 15,948 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 15,868 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 14,636 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 13,400 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 12,738 | -100.0% | 0 |
| FHB | CLOSED OUT | 0 | 12,246 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 11,829 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 11,302 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 8,591 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 8,335 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 7,948 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 7,725 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 7,462 | -100.0% | 0 |
| NNN | CLOSED OUT | 0 | 7,384 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 7,337 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 7,038 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 7,003 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 6,791 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 5,627 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 5,328 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5,108 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 4,447 | -100.0% | 0 |
| SPB | CLOSED OUT | 0 | 4,098 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 4,081 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 3,925 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 3,865 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 3,636 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 3,528 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,271 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,209 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,192 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 3,167 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 2,939 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,765 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,702 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 2,391 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,242 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 2,208 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,199 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 2,182 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 2,114 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,881 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,840 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,753 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,735 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,698 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,490 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,474 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,393 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,229 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,209 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,206 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 850 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 838 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 712 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 495 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 234,904,715 | 7.09 | 811808.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 191,510,491 | 5.78 | 957122.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 190,844,363 | 5.76 | 254836.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 157,831,441 | 4.76 | 1147615.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 137,679,098 | 4.16 | 606356.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 105,684,341 | 3.19 | 283321.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 102,420,825 | 3.09 | 286596.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 82,285,932 | 2.48 | 345246.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 79,051,032 | 2.39 | 1038642.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 69,727,486 | 2.1 | 163526.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 63,186,810 | 1.91 | 1349050.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 61,165,836 | 1.85 | 161921.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 54,166,534 | 1.64 | 74919.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 51,832,325 | 1.56 | 1904900.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 51,344,972 | 1.55 | 1063263.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 46,093,251 | 1.39 | 81829.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,100,323 | 1.36 | 304095.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,705,126 | 1.17 | 51830.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 37,395,178 | 1.13 | 31177.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 35,027,088 | 1.06 | 872840.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 33,723,763 | 1.02 | 1256006.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 31,105,230 | 0.94 | 90662.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 30,000,393 | 0.91 | 118126.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,075,945 | 0.85 | 85773.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 24,970,601 | 0.75 | 59369.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 24,521,491 | 0.74 | 51346.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,582,508 | 0.68 | 63913.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,356,575 | 0.64 | 36764.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 21,090,351 | 0.64 | 19805.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 21,022,124 | 0.63 | 219644.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 21,010,852 | 0.63 | 59575.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 20,825,155 | 0.63 | 79986.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 20,820,518 | 0.63 | 96182.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 20,601,155 | 0.62 | 181893.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 19,249,092 | 0.58 | 56492.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 19,006,720 | 0.57 | 43862.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 18,773,817 | 0.57 | 180726.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 18,609,457 | 0.56 | 137370.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 18,351,413 | 0.55 | 87789.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 17,960,740 | 0.54 | 53099.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,765,706 | 0.54 | 15391.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,454,501 | 0.53 | 58558.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,926,890 | 0.51 | 22986.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 16,869,183 | 0.51 | 32507.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,814,360 | 0.51 | 40455.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 16,637,620 | 0.5 | 100372.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,413,126 | 0.5 | 96616.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 16,232,893 | 0.49 | 47601.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 15,874,128 | 0.48 | 25025.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 15,022,417 | 0.45 | 210398.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,926,860 | 0.45 | 180625.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,797,310 | 0.45 | 15334.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 14,585,051 | 0.44 | 65439.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 14,305,089 | 0.43 | 94423.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,209,570 | 0.43 | 44750.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 14,205,966 | 0.43 | 99273.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,104,919 | 0.43 | 142503.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,811,064 | 0.42 | 150710.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 13,803,285 | 0.42 | 43842.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 13,714,738 | 0.41 | 98222.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 12,800,298 | 0.39 | 30039.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 12,619,331 | 0.38 | 36650.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 12,170,525 | 0.37 | 83297.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,157,947 | 0.37 | 44698.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 12,141,705 | 0.37 | 65798.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 12,063,809 | 0.36 | 47402.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,026,001 | 0.36 | 63135.0 | |
| - | MOODYS CORP | COM | 615369105 | 10,882,762 | 0.33 | 24028.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,650,116 | 0.32 | 15507.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,595,211 | 0.32 | 188964.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,997,840 | 0.3 | 138551.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,932,058 | 0.3 | 24975.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,672,657 | 0.29 | 4862.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,628,409 | 0.29 | 47689.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,307,754 | 0.28 | 18601.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,090,154 | 0.27 | 67136.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,923,322 | 0.27 | 92508.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 8,914,732 | 0.27 | 101569.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,882,290 | 0.27 | 9495.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,881,304 | 0.27 | 91958.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,834,460 | 0.27 | 6000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,803,622 | 0.27 | 23791.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 8,744,756 | 0.26 | 19604.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,644,179 | 0.26 | 8547.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,626,663 | 0.26 | 33098.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 8,385,923 | 0.25 | 11758.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,151,625 | 0.22 | 12500.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,008,900 | 0.21 | 56446.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 6,920,299 | 0.21 | 181922.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,676,352 | 0.2 | 82864.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,503,117 | 0.2 | 14164.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,275,112 | 0.19 | 91728.0 | |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 6,151,452 | 0.19 | 31491.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,022,002 | 0.18 | 44046.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,019,059 | 0.18 | 80372.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,780,498 | 0.17 | 19070.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,729,182 | 0.17 | 428831.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 5,562,576 | 0.17 | 418869.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,486,697 | 0.17 | 52419.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 5,451,181 | 0.16 | 13819.0 |
| - | CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | 5,175,011 | 0.16 | 169118.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,151,965 | 0.16 | 35155.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,981,530 | 0.15 | 45143.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,894,038 | 0.15 | 16221.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 4,866,393 | 0.15 | 206378.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,808,815 | 0.15 | 22601.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,537,473 | 0.14 | 16430.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,513,467 | 0.14 | 45462.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,453,335 | 0.13 | 16154.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,398,650 | 0.13 | 41908.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,343,976 | 0.13 | 10608.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,286,428 | 0.13 | 725284.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,039,438 | 0.12 | 5346.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,023,203 | 0.12 | 10765.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,005,857 | 0.12 | 15919.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,802,194 | 0.11 | 5797.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,763,418 | 0.11 | 117022.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,652,465 | 0.11 | 7089.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,644,640 | 0.11 | 3102.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 3,459,584 | 0.1 | 19853.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,414,927 | 0.1 | 6649.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 3,409,279 | 0.1 | 51422.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 3,376,367 | 0.1 | 19025.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,347,152 | 0.1 | 6570.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,285,943 | 0.1 | 57668.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,174,562 | 0.1 | 16732.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,151,615 | 0.1 | 4377.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,113,043 | 0.09 | 26503.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,911,627 | 0.09 | 106225.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,739,728 | 0.08 | 198531.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 2,738,135 | 0.08 | 98636.0 | |
| - | CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | 2,717,843 | 0.08 | 97729.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,674,214 | 0.08 | 20811.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,657,593 | 0.08 | 22236.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,643,342 | 0.08 | 31909.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,642,176 | 0.08 | 24551.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,424,839 | 0.07 | 16536.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,382,828 | 0.07 | 10640.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,378,604 | 0.07 | 44719.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 2,350,214 | 0.07 | 88023.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,339,421 | 0.07 | 8319.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,335,894 | 0.07 | 6558.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,313,708 | 0.07 | 76259.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.07 | 3.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,217,272 | 0.07 | 11638.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,212,174 | 0.07 | 9125.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,175,143 | 0.07 | 8868.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,164,415 | 0.07 | 28069.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,158,330 | 0.07 | 40593.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,108,255 | 0.06 | 9674.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,072,572 | 0.06 | 17672.0 | |
| - | CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | 1,980,576 | 0.06 | 73600.0 | |
| - | CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | 1,867,922 | 0.06 | 72288.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,797,043 | 0.05 | 22112.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,782,424 | 0.05 | 6594.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,776,816 | 0.05 | 4800.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 1,773,548 | 0.05 | 151000.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,750,883 | 0.05 | 85160.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 1,711,831 | 0.05 | 7111.0 |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 1,689,032 | 0.05 | 61042.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,664,490 | 0.05 | 19470.0 | |
| MKSI | REDUCED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 1,641,262 | 0.05 | 556000.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,640,891 | 0.05 | 11724.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,612,366 | 0.05 | 30359.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,603,802 | 0.05 | 5338.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,570,306 | 0.05 | 65212.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,554,625 | 0.05 | 4195.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,541,832 | 0.05 | 13976.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,507,835 | 0.05 | 18004.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,480,053 | 0.04 | 12578.0 |
| - | RYDER SYS INC | COM | 783549108 | 1,476,848 | 0.04 | 5599.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,439,959 | 0.04 | 14091.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,437,793 | 0.04 | 5931.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,420,842 | 0.04 | 71435.0 | |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 1,367,350 | 0.04 | 49345.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,314,782 | 0.04 | 5963.0 | |
| - | CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 1,303,554 | 0.04 | 49735.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,299,976 | 0.04 | 3192.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,284,763 | 0.04 | 5855.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,277,496 | 0.04 | 1674.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,267,458 | 0.04 | 3288.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 1,263,223 | 0.04 | 5309.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,253,550 | 0.04 | 4903.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,242,749 | 0.04 | 3550.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,217,235 | 0.04 | 13277.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,216,560 | 0.04 | 6064.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,189,826 | 0.04 | 47536.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 1,187,430 | 0.04 | 42914.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,152,764 | 0.03 | 7575.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,143,866 | 0.03 | 3465.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,131,494 | 0.03 | 33989.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,129,975 | 0.03 | 11740.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,126,655 | 0.03 | 6321.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 1,124,583 | 0.03 | 16710.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,123,696 | 0.03 | 1078.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 1,119,578 | 0.03 | 938000.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,102,886 | 0.03 | 23204.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,091,679 | 0.03 | 14404.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 1,091,335 | 0.03 | 7355.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 1,082,190 | 0.03 | 4196.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,069,681 | 0.03 | 9669.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,064,317 | 0.03 | 4498.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,046,229 | 0.03 | 3738.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,040,544 | 0.03 | 1600.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 1,032,898 | 0.03 | 61000.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,026,870 | 0.03 | 14272.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 996,298 | 0.03 | 6065.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 990,186 | 0.03 | 1975.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 988,124 | 0.03 | 3226.0 | |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 973,624 | 0.03 | 837000.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 969,678 | 0.03 | 5360.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 966,270 | 0.03 | 11768.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 963,247 | 0.03 | 12557.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 961,870 | 0.03 | 6511.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 947,123 | 0.03 | 8295.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 946,053 | 0.03 | 18051.0 | |
| - | CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | 945,622 | 0.03 | 33869.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 945,027 | 0.03 | 8100.0 |
| DDOG | ADDED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 944,127 | 0.03 | 665000.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 938,270 | 0.03 | 9090.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 923,057 | 0.03 | 6747.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 918,003 | 0.03 | 2492.0 | |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 914,238 | 0.03 | 20339.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 913,000 | 0.03 | 100000.0 |
| CMS | ADDED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 909,653 | 0.03 | 814000.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 901,123 | 0.03 | 1725.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 898,892 | 0.03 | 919.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 896,432 | 0.03 | 459.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 893,446 | 0.03 | 740000.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 890,597 | 0.03 | 5698.0 | |
| - | QUALCOMM INC | COM | 747525103 | 881,079 | 0.03 | 4768.0 | |
| GOOGL | REDUCED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 873,272 | 0.03 | 17160.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 871,985 | 0.03 | 2408.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 870,770 | 0.03 | 6813.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 869,064 | 0.03 | 512.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 866,788 | 0.03 | 11080.0 |
| PGNY | REDUCED | PROGYNY INC | COM | 74340E103 | 864,900 | 0.03 | 30000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 855,915 | 0.03 | 13270.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 852,523 | 0.03 | 26885.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 852,269 | 0.03 | 9894.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 849,878 | 0.03 | 4301.0 | |
| FLR | ADDED | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 842,815 | 0.03 | 637000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 842,580 | 0.03 | 9300.0 | |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 842,422 | 0.03 | 742000.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 835,472 | 0.03 | 5333.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 805,565 | 0.02 | 7787.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 805,044 | 0.02 | 10333.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 797,921 | 0.02 | 4208.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 784,523 | 0.02 | 4171.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 781,379 | 0.02 | 27738.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | 774,158 | 0.02 | 613000.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 767,665 | 0.02 | 4898.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 767,365 | 0.02 | 2576.0 |
| - | CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | 767,262 | 0.02 | 27412.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 763,439 | 0.02 | 6135.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 763,250 | 0.02 | 36872.0 |
| - | CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | 749,581 | 0.02 | 26666.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 745,953 | 0.02 | 2858.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 743,223 | 0.02 | 3488.0 | |
| SO | ADDED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 738,690 | 0.02 | 669000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 729,836 | 0.02 | 4600.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 726,046 | 0.02 | 17148.0 |
| WT | ADDED | WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | 714,385 | 0.02 | 469000.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 711,450 | 0.02 | 27900.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 710,089 | 0.02 | 4850.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 707,490 | 0.02 | 4460.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 706,370 | 0.02 | 589000.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 703,427 | 0.02 | 8514.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 693,221 | 0.02 | 9325.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 691,675 | 0.02 | 2422.0 | |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 685,712 | 0.02 | 13600.0 |
| - | CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 682,544 | 0.02 | 24703.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 672,572 | 0.02 | 7181.0 |
| LYFT | ADDED | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 655,194 | 0.02 | 624000.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 646,846 | 0.02 | 4562.0 | |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 634,349 | 0.02 | 5407.0 |
| - | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 633,936 | 0.02 | 97000.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 627,883 | 0.02 | 1120.0 |
| - | CALAMOS ETF TR | RUSSE 2000 APRIL | 12811T134 | 621,935 | 0.02 | 22485.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 620,359 | 0.02 | 517000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 606,448 | 0.02 | 9643.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 594,886 | 0.02 | 9067.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 593,299 | 0.02 | 27999.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 584,938 | 0.02 | 1118.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 583,308 | 0.02 | 3266.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 577,766 | 0.02 | 8109.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 577,725 | 0.02 | 18948.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 577,273 | 0.02 | 1835.0 | |
| - | ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 575,264 | 0.02 | 208000.0 | |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 573,057 | 0.02 | 19585.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 564,312 | 0.02 | 6219.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 559,024 | 0.02 | 2096.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558,977 | 0.02 | 4416.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 557,388 | 0.02 | 5185.0 | |
| - | CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | 553,097 | 0.02 | 19867.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 550,377 | 0.02 | 1108.0 | |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 549,453 | 0.02 | 311000.0 |
| ALB | ADDED | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 533,187 | 0.02 | 9633.0 |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 529,723 | 0.02 | 4889.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 526,755 | 0.02 | 1487.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 525,699 | 0.02 | 3596.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 521,350 | 0.02 | 3084.0 |
| QXO | ADDED | QXO INC | 5.50 DEP PFD | 82846H504 | 521,079 | 0.02 | 10691.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 514,374 | 0.02 | 6812.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 504,427 | 0.02 | 1865.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | 491,600 | 0.01 | 18357.0 | |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 486,027 | 0.01 | 3220.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 482,240 | 0.01 | 3817.0 |
| - | LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 476,482 | 0.01 | 398000.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 467,312 | 0.01 | 9380.0 | |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 466,200 | 0.01 | 90000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 460,019 | 0.01 | 2609.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 458,761 | 0.01 | 2903.0 | |
| - | CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | 452,190 | 0.01 | 16360.0 | |
| GH | ADDED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 449,736 | 0.01 | 363000.0 |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 447,784 | 0.01 | 353000.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 445,123 | 0.01 | 9285.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 441,911 | 0.01 | 3087.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 437,763 | 0.01 | 8121.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 435,766 | 0.01 | 2598.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433,130 | 0.01 | 7517.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 431,136 | 0.01 | 675.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 427,760 | 0.01 | 8000.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 427,524 | 0.01 | 2783.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 427,142 | 0.01 | 1004.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 426,753 | 0.01 | 1906.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 421,378 | 0.01 | 1906.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 421,359 | 0.01 | 3904.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 417,857 | 0.01 | 2282.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 415,968 | 0.01 | 5671.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 411,237 | 0.01 | 5077.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 408,967 | 0.01 | 326.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 407,512 | 0.01 | 2445.0 | |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 400,706 | 0.01 | 338000.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 396,778 | 0.01 | 3680.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 396,710 | 0.01 | 4403.0 | |
| - | NCL CORP LTD | NOTE 0.875% 4/1 | 62886HBT7 | 396,521 | 0.01 | 355000.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 394,516 | 0.01 | 3411.0 |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 392,938 | 0.01 | 8963.0 | |
| - | CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | 391,552 | 0.01 | 14285.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 386,743 | 0.01 | 7214.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 382,608 | 0.01 | 21339.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 381,473 | 0.01 | 749.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 379,746 | 0.01 | 2626.0 | |
| - | CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | 379,166 | 0.01 | 10130.0 | |
| NIC | NEW | NICOLET BANKSHARES INC | COM | 65406E102 | 378,247 | 0.01 | 2287.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 371,460 | 0.01 | 3227.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 369,162 | 0.01 | 3551.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 368,850 | 0.01 | 10034.0 | |
| SNOW | ADDED | SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 366,139 | 0.01 | 220000.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 366,062 | 0.01 | 4782.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 361,805 | 0.01 | 3752.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 357,170 | 0.01 | 10505.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 353,264 | 0.01 | 4573.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 352,013 | 0.01 | 1024.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 343,645 | 0.01 | 1233.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 343,518 | 0.01 | 2100.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 342,358 | 0.01 | 2673.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 338,676 | 0.01 | 2751.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 338,396 | 0.01 | 400.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 336,300 | 0.01 | 4363.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332,712 | 0.01 | 5574.0 | |
| - | CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | 330,472 | 0.01 | 11939.0 | |
| COGT | NEW | COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | 330,128 | 0.01 | 268000.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 324,159 | 0.01 | 3891.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 321,802 | 0.01 | 650.0 |
| - | CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | 321,571 | 0.01 | 18631.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 320,332 | 0.01 | 1301.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 318,820 | 0.01 | 7470.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 317,252 | 0.01 | 5485.0 |
| RGEN | ADDED | REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 316,257 | 0.01 | 308000.0 |
| - | US BANCORP | COM NEW | 902973304 | 314,624 | 0.01 | 5209.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 313,741 | 0.01 | 4893.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 310,014 | 0.01 | 826.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 307,519 | 0.01 | 1375.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 303,506 | 0.01 | 272000.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 302,456 | 0.01 | 10919.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 301,022 | 0.01 | 1121.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 295,109 | 0.01 | 743.0 |
| SNAP | ADDED | SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 289,868 | 0.01 | 355000.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 289,317 | 0.01 | 1865.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 287,977 | 0.01 | 15062.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | 285,913 | 0.01 | 11125.0 | |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 285,072 | 0.01 | 296000.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 284,566 | 0.01 | 2427.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 284,100 | 0.01 | 1726.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 280,746 | 0.01 | 4387.0 | |
| - | CALAMOS ETF TR | BITC 90 SER JULY | 12811T639 | 276,769 | 0.01 | 12569.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 276,762 | 0.01 | 944.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 275,173 | 0.01 | 229000.0 |
| - | BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 273,298 | 0.01 | 217000.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 271,993 | 0.01 | 8040.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 270,991 | 0.01 | 1463.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 270,200 | 0.01 | 807.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 269,526 | 0.01 | 5072.0 |
| - | AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 268,879 | 0.01 | 301671.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 262,464 | 0.01 | 279000.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 256,533 | 0.01 | 5825.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 250,513 | 0.01 | 5726.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 250,443 | 0.01 | 934.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 250,006 | 0.01 | 260.0 |
| AMX | NEW | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 249,504 | 0.01 | 9600.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 248,516 | 0.01 | 5198.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 246,148 | 0.01 | 2800.0 | |
| - | F N B CORP | COM | 302520101 | 241,400 | 0.01 | 12652.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 241,102 | 0.01 | 4562.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 240,638 | 0.01 | 4080.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 239,084 | 0.01 | 918.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 237,353 | 0.01 | 758.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,831 | 0.01 | 815.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 236,121 | 0.01 | 5634.0 | |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 234,538 | 0.01 | 151000.0 |
| - | CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | 233,527 | 0.01 | 11939.0 | |
| - | SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 233,132 | 0.01 | 144000.0 | |
| - | CORNING INC | COM | 219350105 | 232,441 | 0.01 | 910.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 230,377 | 0.01 | 4175.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 227,647 | 0.01 | 1051.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 225,999 | 0.01 | 1046.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 223,958 | 0.01 | 749.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 223,070 | 0.01 | 1000.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 222,154 | 0.01 | 1867.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 221,732 | 0.01 | 2013.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 220,960 | 0.01 | 4076.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 220,896 | 0.01 | 2496.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 220,752 | 0.01 | 3600.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 219,548 | 0.01 | 9295.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 219,524 | 0.01 | 9060.0 | |
| CAKE | NEW | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 219,070 | 0.01 | 172000.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 217,640 | 0.01 | 4000.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 216,580 | 0.01 | 4105.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 215,018 | 0.01 | 2773.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 214,452 | 0.01 | 900.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | 212,433 | 0.01 | 92000.0 | |
| - | CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | 210,435 | 0.01 | 10682.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207,787 | 0.01 | 2297.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 204,087 | 0.01 | 2715.0 | |
| - | LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 203,728 | 0.01 | 178000.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 203,605 | 0.01 | 922.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 202,217 | 0.01 | 1487.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 201,390 | 0.01 | 1793.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 200,632 | 0.01 | 1465.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 195,795 | 0.01 | 12330.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 187,802 | 0.01 | 152000.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 180,995 | 0.01 | 146000.0 |
| - | LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 172,395 | 0.01 | 14000.0 | |
| EVRG | ADDED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 165,207 | 0.0 | 116000.0 |
| SITM | NEW | SITIME CORP | NOTE 6/1 | 82982TAA4 | 164,206 | 0.0 | 148000.0 |
| - | VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 149,890 | 0.0 | 154000.0 | |
| NTNX | REDUCED | NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 145,895 | 0.0 | 129000.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 140,880 | 0.0 | 12000.0 | |
| SHAK | ADDED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 136,584 | 0.0 | 147000.0 |
| WK | ADDED | WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 128,688 | 0.0 | 137000.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 121,464 | 0.0 | 103000.0 |
| TTEK | ADDED | TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 114,563 | 0.0 | 109000.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 114,346 | 0.0 | 64000.0 |
| DASH | ADDED | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 105,179 | 0.0 | 107000.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 105,040 | 0.0 | 101000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 104,856 | 0.0 | 87000.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 93,126 | 0.0 | 100000.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 86,720 | 0.0 | 32000.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 69,198 | 0.0 | 11400.0 |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 63,130 | 0.0 | 29500.0 |
| - | PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 13,822 | 0.0 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 3,312,596,225 | 463 | 11.627028 | 0.57502 | 17.795157 |
| 2026-03-31 | 2026-05-04 | 2,906,641,176 | 546 | 11.579099 | 0.576447 | 17.882185 |
| 2025-12-31 | 2026-01-29 | 2,902,020,173 | 470 | 12.437449 | 0.618171 | 19.222105 |
| 2025-09-30 | 2025-10-20 | 2,775,019,496 | 432 | 12.276471 | 0.610344 | 19.381259 |
| 2025-03-31 | 2025-04-29 | 2,005,610,252 | 331 | 10.684624 | 0.535587 | 15.952453 |
| 2024-12-31 | 2025-01-24 | 1,999,593,010 | 330 | 11.46367 | 0.571125 | 17.448183 |