# Calamos Wealth Management LLC: Form 13F holdings

An institutional investment manager in NAPERVILLE, IL. SEC CIK 1455258.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $3.31bn
- Positions: 463 (463 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1455258/000145525826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $234.9m | 7.1% | 811,808 |  | Reduced −7,088 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $191.5m | 5.8% | 957,122 |  | Reduced −19,287 |
| ISHARES TR | CORE S&P500 ETF | $190.8m | 5.8% | 254,836 |  | Reduced −4,095 |
| ISHARES TR | S&P 500 GRWT ETF | $157.8m | 4.8% | 1,147,615 |  | Added +21,036 |
| ISHARES TR | S&P 500 VAL ETF | $137.7m | 4.2% | 606,356 |  | Added +10,003 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $105.7m | 3.2% | 283,321 |  | Reduced −8,968 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $102.4m | 3.1% | 286,596 |  | Reduced −69,838 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $82.3m | 2.5% | 345,246 |  | Reduced −36,425 |
| ISHARES TR | MSCI ACWI EX US | $79.1m | 2.4% | 1,038,642 |  | Added +5,057 |
| ISHARES TR | RUSSELL 3000 ETF | $69.7m | 2.1% | 163,526 |  | Added +9,606 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $63.2m | 1.9% | 1,349,050 |  | Added +75,481 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $61.2m | 1.8% | 161,921 |  | Reduced −32,605 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $54.2m | 1.6% | 74,919 |  | Added +5,400 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $51.8m | 1.6% | 1,904,900 |  | Added +275,374 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $51.3m | 1.5% | 1,063,263 |  | Added +51,632 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $46.1m | 1.4% | 81,829 |  | Added +1,610 |
| ISHARES TR | CORE S&P SCP ETF | $45.1m | 1.4% | 304,095 |  | Added +3,138 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $38.7m | 1.2% | 51,830 |  | Reduced −8,069 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $37.4m | 1.1% | 31,177 |  | Reduced −115 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $35.0m | 1.1% | 872,840 |  | Added +104,298 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $33.7m | 1.0% | 1,256,006 |  | Added +780,583 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $31.1m | 0.9% | 90,662 |  | Reduced −3,011 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $30.0m | 0.9% | 118,126 |  | Reduced −2,826 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $28.1m | 0.8% | 85,773 |  | Reduced −4,133 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $25.0m | 0.8% | 59,369 |  | Added +14,045 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $24.5m | 0.7% | 51,346 |  | Added +3,572 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.6m | 0.7% | 63,913 |  | Reduced −13,884 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $21.4m | 0.6% | 36,764 |  | Added +30,643 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $21.1m | 0.6% | 19,805 |  | Added +5,570 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $21.0m | 0.6% | 219,644 |  | Reduced −4,371 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $21.0m | 0.6% | 59,575 |  | Reduced −641 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $20.8m | 0.6% | 79,986 |  | Reduced −18,273 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $20.8m | 0.6% | 96,182 |  | Reduced −1,883 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $20.6m | 0.6% | 181,893 |  | Reduced −6,536 |
| CHUBB LIMITED | COM | $19.2m | 0.6% | 56,492 |  | Reduced −986 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $19.0m | 0.6% | 43,862 |  | Reduced −1,682 |
| ISHARES TR | MSCI EAFE ETF | $18.8m | 0.6% | 180,726 |  | Reduced −401 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $18.6m | 0.6% | 137,370 |  | Reduced −3,161 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $18.4m | 0.6% | 87,789 |  | Reduced −2,092 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $18.0m | 0.5% | 53,099 |  | Reduced −512 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $17.8m | 0.5% | 15,391 |  | Added +6,211 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $17.5m | 0.5% | 58,558 |  | Reduced −646 |
| INVESCO QQQ TR | UNIT SER 1 | $16.9m | 0.5% | 22,986 |  | Added +3,476 |
| LINDE PLC | SHS | $16.9m | 0.5% | 32,507 |  | Reduced −895 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $16.8m | 0.5% | 40,455 |  | Added +29,872 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $16.6m | 0.5% | 100,372 |  | Reduced −25,377 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $16.4m | 0.5% | 96,616 |  | Reduced −27,995 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $16.2m | 0.5% | 47,601 |  | Added +1,441 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $15.9m | 0.5% | 25,025 |  | Reduced −685 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $15.0m | 0.5% | 210,398 |  | Reduced −65,036 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.9m | 0.5% | 180,625 |  | Added +729 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.8m | 0.4% | 15,334 |  | Added +14,741 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $14.6m | 0.4% | 65,439 |  | Reduced −2,906 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $14.3m | 0.4% | 94,423 |  | Reduced −3,981 |
| ROYAL CARIBBEAN GROUP | COM | $14.2m | 0.4% | 44,750 |  | Reduced −1,057 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $14.2m | 0.4% | 99,273 |  | Reduced −2,261 |
| ISHARES TR | CORE US AGGBD ET | $14.1m | 0.4% | 142,503 |  | Reduced −852 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $13.8m | 0.4% | 150,710 |  | Added +21,672 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $13.8m | 0.4% | 43,842 |  | Reduced −1,939 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $13.7m | 0.4% | 98,222 |  | Added +54,966 |
| EATON CORP PLC | SHS | $12.8m | 0.4% | 30,039 |  | Reduced −1,080 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $12.6m | 0.4% | 36,650 |  | Reduced −1,233 |
| JOHNSON CONTROLS INTERNATION | SHS | $12.2m | 0.4% | 83,297 |  | Added +27,982 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $12.2m | 0.4% | 44,698 |  | Added +1,077 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $12.1m | 0.4% | 65,798 |  | Reduced −2,307 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $12.1m | 0.4% | 47,402 |  | Reduced −3,179 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $12.0m | 0.4% | 63,135 |  | Reduced −2,358 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $10.9m | 0.3% | 24,028 |  | Reduced −168 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.7m | 0.3% | 15,507 |  | Added +1,445 |
| ROYALTY PHARMA PLC | SHS CLASS A | $10.6m | 0.3% | 188,964 |  | Added +110,548 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.0m | 0.3% | 138,551 |  | Reduced −7,341 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $9.9m | 0.3% | 24,975 |  | Reduced −2,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.7m | 0.3% | 4,862 |  | Added +207 |
| ISHARES INC | MSCI STH KOR ETF | $9.6m | 0.3% | 47,689 |  | Reduced −1,142 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.3m | 0.3% | 18,601 |  | Added +1,861 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $9.1m | 0.3% | 67,136 |  | Reduced −1,241 |
| ISHARES TR | MSCI USA MIN ETF | $8.9m | 0.3% | 92,508 |  | Reduced −303 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $8.9m | 0.3% | 101,569 |  | Reduced −3,601 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $8.9m | 0.3% | 9,495 |  | Reduced −204 |
| ISHARES TR | CORE MSCI EAFE | $8.9m | 0.3% | 91,958 |  | Reduced −15,586 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $8.8m | 0.3% | 6,000 | Put | New +6,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.8m | 0.3% | 23,791 |  | Added +1,844 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $8.7m | 0.3% | 19,604 |  | Reduced −850 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.6m | 0.3% | 8,547 |  | Added +1,155 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $8.6m | 0.3% | 33,098 |  | Reduced −3,016 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $8.4m | 0.3% | 11,758 |  | New +11,758 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.2m | 0.2% | 12,500 | Put | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $7.0m | 0.2% | 56,446 |  | Added +42,649 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $6.9m | 0.2% | 181,922 |  | Added +18,582 |
| VANGUARD INDEX FDS | MID CAP ETF | $6.7m | 0.2% | 82,864 |  | Added +62,398 |
| SPOTIFY TECHNOLOGY S A | SHS | $6.5m | 0.2% | 14,164 |  | Reduced −1,395 |
| ISHARES TR | MSCI EMG MKT ETF | $6.3m | 0.2% | 91,728 |  | Added +75 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $6.2m | 0.2% | 31,491 |  | New +31,491 |
| EXXON MOBIL CORP | COM | $6.0m | 0.2% | 44,046 |  | Reduced −1,204 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $6.0m | 0.2% | 80,372 |  | New +80,372 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.8m | 0.2% | 19,070 |  | Added +1,048 |
| NU HLDGS LTD | ORD SHS CL A | $5.7m | 0.2% | 428,831 |  | Reduced −7,700 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $5.6m | 0.2% | 418,869 |  | New +418,869 |
| VIKING HOLDINGS LTD | ORD SHS | $5.5m | 0.2% | 52,419 |  | Added +5,364 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $5.5m | 0.2% | 13,819 |  | New +13,819 |
| CALAMOS ETF TR | NASDAQ EQUITY | $5.2m | 0.2% | 169,118 |  | Reduced −22,049 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.2m | 0.2% | 35,155 |  | Reduced −3,393 |
| ISHARES TR | TRUST ISHARE 0-1 | $5.0m | 0.2% | 45,143 |  | Reduced −6,373 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $4.9m | 0.1% | 16,221 |  | Added +14,219 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $4.9m | 0.1% | 206,378 |  | Added +21,098 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.8m | 0.1% | 22,601 |  | Added +2,170 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.5m | 0.1% | 16,430 |  | New +16,430 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.5m | 0.1% | 45,462 |  | Added +42,510 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.5m | 0.1% | 16,154 |  | Added +329 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $4.4m | 0.1% | 41,908 |  | Added +3,383 |
| ISHARES TR | RUS 1000 ETF | $4.3m | 0.1% | 10,608 |  | Reduced −1,557 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $4.3m | 0.1% | 725,284 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $4.0m | 0.1% | 5,346 |  | Reduced −241 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.0m | 0.1% | 10,765 |  | Added +376 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.0m | 0.1% | 15,919 |  | Reduced −357 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.8m | 0.1% | 5,797 |  | Reduced −2 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $3.8m | 0.1% | 117,022 |  | Reduced −2,860 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $3.7m | 0.1% | 7,089 |  | Reduced −1,116 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.6m | 0.1% | 3,102 |  | Added +329 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $3.5m | 0.1% | 19,853 |  | Added +6,439 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.4m | 0.1% | 6,649 |  | Reduced −398 |
| TECHNIPFMC PLC | COM | $3.4m | 0.1% | 51,422 |  | Reduced −17,042 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.4m | 0.1% | 19,025 |  | Added +95 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.3m | 0.1% | 6,570 |  | Reduced −704 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.3m | <0.1% | 57,668 |  | Reduced −1,007 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.2m | <0.1% | 16,732 |  | Reduced −1,257 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.2m | <0.1% | 4,377 |  | Added +15 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.1m | <0.1% | 26,503 |  | Added +59 |
| ISHARES TR | CORE HIGH DV ETF | $2.9m | <0.1% | 106,225 |  | Added +88,014 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $2.7m | <0.1% | 198,531 |  | New +198,531 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $2.7m | <0.1% | 98,636 |  | Reduced −13,497 |
| CALAMOS ETF TR | S&P 500 STR SEPT | $2.7m | <0.1% | 97,729 |  | Reduced −4,609 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.7m | <0.1% | 20,811 |  | Reduced −1 |
| VANGUARD WORLD FD | INF TECH ETF | $2.7m | <0.1% | 22,236 |  | Added +19,191 |
| ISHARES INC | CORE MSCI EMKT | $2.6m | <0.1% | 31,909 |  | Added +74 |
| ISHARES TR | NATIONAL MUN ETF | $2.6m | <0.1% | 24,551 |  | Added +15,007 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.4m | <0.1% | 16,536 |  | Added +434 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.4m | <0.1% | 10,640 |  | Reduced −39 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.4m | <0.1% | 44,719 |  | Added +417 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $2.4m | <0.1% | 88,023 |  | Reduced −3,773 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.3m | <0.1% | 8,319 |  | Added +79 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.3m | <0.1% | 6,558 |  | Reduced −6 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $2.3m | <0.1% | 76,259 |  | Reduced −11,122 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $2.2m | <0.1% | 3 |  | Reduced −1 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2m | <0.1% | 11,638 |  | Added +3,062 |
| ISHARES TR | RUS 1000 VAL ETF | $2.2m | <0.1% | 9,125 |  | Added +343 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.2m | <0.1% | 8,868 |  | Added +100 |
| ISHARES TR | CORE S&P MCP ETF | $2.2m | <0.1% | 28,069 |  | Reduced −25 |
| ISHARES TR | ISHS 5-10YR INVT | $2.2m | <0.1% | 40,593 |  | Added +9,768 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1m | <0.1% | 9,674 |  | Added +3,847 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.1m | <0.1% | 17,672 |  | Added +710 |
| CALAMOS ETF TR | S&P 500 STR APRI | $2.0m | <0.1% | 73,600 |  | Added +23,010 |
| CALAMOS ETF TR | S&P 500 STR MARC | $1.9m | <0.1% | 72,288 |  | Reduced −1,410 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.8m | <0.1% | 22,112 |  | Reduced −2,285 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.8m | <0.1% | 6,594 |  | Reduced −598 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.8m | <0.1% | 4,800 | Put | New +4,800 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $1.8m | <0.1% | $151,000 principal |  | Added +5,000 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $1.8m | <0.1% | 85,160 |  | Unchanged |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $1.7m | <0.1% | 7,111 |  | Reduced −705 |
| CALAMOS ETF TR | S&P 500 STR JULY | $1.7m | <0.1% | 61,042 |  | Reduced −18,087 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7m | <0.1% | 19,470 |  | Unchanged |
| MKS INC. | NOTE 1.250% 6/0 | $1.6m | <0.1% | $556,000 principal |  | Reduced −2,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.6m | <0.1% | 11,724 |  | Added +89 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.6m | <0.1% | 30,359 |  | Reduced −2,713 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6m | <0.1% | 5,338 |  | Added +976 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.6m | <0.1% | 65,212 |  | Reduced −2,171 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | <0.1% | 4,195 |  | Reduced −961 |
| ISHARES TR | RUS MID CAP ETF | $1.5m | <0.1% | 13,976 |  | Reduced −129 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.5m | <0.1% | 18,004 |  | Added +8,164 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.5m | <0.1% | 12,578 |  | Reduced −1,360 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $1.5m | <0.1% | 5,599 |  | Reduced −1,004 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.4m | <0.1% | 14,091 |  | Reduced −601 |
| ISHARES TR | US AER DEF ETF | $1.4m | <0.1% | 5,931 |  | Added +236 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.4m | <0.1% | 71,435 |  | Reduced −6,276 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $1.4m | <0.1% | 49,345 |  | New +49,345 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.3m | <0.1% | 5,963 |  | Added +76 |
| CALAMOS ETF TR | S&P 500 STRU FEB | $1.3m | <0.1% | 49,735 |  | Reduced −25,957 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.3m | <0.1% | 3,192 |  | Reduced −18,937 |
| ISHARES TR | MSCI USA QLT FCT | $1.3m | <0.1% | 5,855 |  | Added +935 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.3m | <0.1% | 1,674 |  | Added +66 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.3m | <0.1% | 3,288 |  | Reduced −275 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.3m | <0.1% | 5,309 |  | Reduced −419 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | <0.1% | 4,903 |  | Added +191 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.2m | <0.1% | 3,550 |  | New +3,550 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.2m | <0.1% | 13,277 |  | Reduced −760 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.2m | <0.1% | 6,064 |  | Added +1,245 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.2m | <0.1% | 47,536 |  | Unchanged |
| CALAMOS ETF TR | RUSSE 2000 JULY | $1.2m | <0.1% | 42,914 |  | Reduced −68 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.2m | <0.1% | 7,575 |  | Added +325 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.1m | <0.1% | 3,465 |  | Added +2 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | <0.1% | 33,989 |  | Reduced −1,377 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.1m | <0.1% | 11,740 |  | Reduced −458 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.1m | <0.1% | 6,321 |  | Added +6,091 |
| BOEING CO | DEP CONV PFD A | $1.1m | <0.1% | 16,710 |  | Added +565 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.1m | <0.1% | 1,078 |  | Reduced −5 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $1.1m | <0.1% | $938,000 principal |  | Added +33,000 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | <0.1% | 23,204 |  | Added +931 |
| ISHARES TR | CORE DIV GRWTH | $1.1m | <0.1% | 14,404 |  | Added +10,721 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $1.1m | <0.1% | 7,355 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.1m | <0.1% | 4,196 |  | Reduced −111 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.1m | <0.1% | 9,669 |  | Reduced −764 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1m | <0.1% | 4,498 |  | Added +266 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.0m | <0.1% | 3,738 |  | Added +10 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.0m | <0.1% | 1,600 | Call | Unchanged |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $1.0m | <0.1% | $61,000 principal |  | Reduced −44,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | <0.1% | 14,272 |  | Added +200 |
| ISHARES TR | CORE S&P TTL STK | $996.3k | <0.1% | 6,065 |  | Reduced −347 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $990.2k | <0.1% | 1,975 |  | Reduced −116 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $988.1k | <0.1% | 3,226 |  | Unchanged |
| ETSY INC | NOTE 1.000% 6/1 | $973.6k | <0.1% | $837,000 principal |  | New +837,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $969.7k | <0.1% | 5,360 |  | Reduced −1,124 |
| ISHARES TR | 1 3 YR TREAS BD | $966.3k | <0.1% | 11,768 |  | Unchanged |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $963.2k | <0.1% | 12,557 |  | Added +1,158 |
| ISHARES TR | S&P MC 400VL ETF | $961.9k | <0.1% | 6,511 |  | Added +2,647 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $947.1k | <0.1% | 8,295 |  | Reduced −244 |
| ISHARES TR | ISHS 1-5YR INVS | $946.1k | <0.1% | 18,051 |  | Reduced −16,725 |
| CALAMOS ETF TR | LADD S&P 500 ETF | $945.6k | <0.1% | 33,869 |  | Added +4,355 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $945.0k | <0.1% | 8,100 |  | Added +790 |
| DATADOG INC | NOTE 12/0 | $944.1k | <0.1% | $665,000 principal |  | Added +495,000 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $938.3k | <0.1% | 9,090 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $923.1k | <0.1% | 6,747 |  | Reduced −1,843 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $918.0k | <0.1% | 2,492 |  | Reduced −1,229 |
| ORACLE CORP | 6.5 DEP CUM SR D | $914.2k | <0.1% | 20,339 |  | Added +153 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $913.0k | <0.1% | 100,000 | Put | New +100,000 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $909.7k | <0.1% | $814,000 principal |  | Added +30,000 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $901.1k | <0.1% | 1,725 |  | Added +424 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $898.9k | <0.1% | 919 |  | Added +161 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $896.4k | <0.1% | 459 |  | Added +57 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $893.4k | <0.1% | $740,000 principal |  | New +740,000 |
| ISHARES TR | SELECT DIVID ETF | $890.6k | <0.1% | 5,698 |  | Added +3,165 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $881.1k | <0.1% | 4,768 |  | Reduced −5 |
| ALPHABET INC | DEP SHS RP1/20 A | $873.3k | <0.1% | 17,160 |  | New +17,160 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $872.0k | <0.1% | 2,408 |  | Reduced −3,340 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $870.8k | <0.1% | 6,813 |  | Reduced −785 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $869.1k | <0.1% | 512 |  | Reduced −1 |
| MEDTRONIC PLC | SHS | $866.8k | <0.1% | 11,080 |  | Added +199 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $864.9k | <0.1% | 30,000 |  | Reduced −10,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $855.9k | <0.1% | 13,270 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $852.5k | <0.1% | 26,885 |  | Added +108 |
| VANGUARD INDEX FDS | GROWTH ETF | $852.3k | <0.1% | 9,894 |  | Added +8,445 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $849.9k | <0.1% | 4,301 |  | Reduced −111 |
| FLUOR CORP | NOTE 1.125% 8/1 | $842.8k | <0.1% | $637,000 principal |  | Added +30,000 |
| ISHARES TR | EXPANDED TECH | $842.6k | <0.1% | 9,300 |  | Unchanged |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $842.4k | <0.1% | $742,000 principal |  | Added +26,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $835.5k | <0.1% | 5,333 |  | Reduced −198 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $805.6k | <0.1% | 7,787 |  | Added +256 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $805.0k | <0.1% | 10,333 |  | Reduced −20,608 |
| ASTRAZENECA PLC | ORD | $797.9k | <0.1% | 4,208 |  | Reduced −23,019 |
| ISHARES TR | CORE S&P US GWT | $784.5k | <0.1% | 4,171 |  | Unchanged |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | $781.4k | <0.1% | 27,738 |  | Reduced −7,470 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | $774.2k | <0.1% | $613,000 principal |  | New +613,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $767.7k | <0.1% | 4,898 |  | Added +825 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $767.4k | <0.1% | 2,576 |  | New +2,576 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | $767.3k | <0.1% | 27,412 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $763.4k | <0.1% | 6,135 |  | Reduced −378 |
| [AT&T INC (T)](/companies/t.md) | COM | $763.3k | <0.1% | 36,872 |  | Reduced −1,141 |
| CALAMOS ETF TR | NASD 100 ST SEPT | $749.6k | <0.1% | 26,666 |  | Reduced −6,973 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $746.0k | <0.1% | 2,858 |  | Reduced −20,054 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $743.2k | <0.1% | 3,488 |  | Reduced −1,456 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $738.7k | <0.1% | $669,000 principal |  | Added +24,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $729.8k | <0.1% | 4,600 |  | Added +639 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $726.0k | <0.1% | 17,148 |  | Added +1,803 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | $714.4k | <0.1% | $469,000 principal |  | Added +19,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $711.5k | <0.1% | 27,900 | Put | New +27,900 |
| ISHARES TR | RUS MD CP GR ETF | $710.1k | <0.1% | 4,850 |  | New +4,850 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $707.5k | <0.1% | 4,460 |  | Reduced −411 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $706.4k | <0.1% | $589,000 principal |  | Added +21,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $703.4k | <0.1% | 8,514 |  | New +8,514 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $693.2k | <0.1% | 9,325 |  | Reduced −1,340 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $691.7k | <0.1% | 2,422 |  | Added +22 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $685.7k | <0.1% | 13,600 |  | Reduced −7 |
| CALAMOS ETF TR | NASD 100 ST JUNE | $682.5k | <0.1% | 24,703 |  | Reduced −3,355 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $672.6k | <0.1% | 7,181 |  | Added +38 |
| LYFT INC | NOTE 0.625% 3/0 | $655.2k | <0.1% | $624,000 principal |  | Added +21,000 |
| PROSHARES TR | ULTRPRO S&P500 | $646.8k | <0.1% | 4,562 |  | Unchanged |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $634.3k | <0.1% | 5,407 |  | Reduced −630 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $633.9k | <0.1% | $97,000 principal |  | Reduced −161,000 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $627.9k | <0.1% | 1,120 |  | Added +3 |
| CALAMOS ETF TR | RUSSE 2000 APRIL | $621.9k | <0.1% | 22,485 |  | Reduced −18 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $620.4k | <0.1% | $517,000 principal |  | Added +18,000 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $606.4k | <0.1% | 9,643 |  | Added +601 |
| GLOBAL X FDS | ARTIFICIAL ETF | $594.9k | <0.1% | 9,067 |  | Added +453 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $593.3k | <0.1% | 27,999 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $584.9k | <0.1% | 1,118 |  | Reduced −83 |
| ISHARES TR | S&P SML 600 GWT | $583.3k | <0.1% | 3,266 |  | New +3,266 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $577.8k | <0.1% | 8,109 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $577.7k | <0.1% | 18,948 |  | Reduced −8,100 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $577.3k | <0.1% | 1,835 |  | Reduced −2 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $575.3k | <0.1% | $208,000 principal |  | Reduced −316,000 |
| CALAMOS ETF TR | S P 500 STRUCTUR | $573.1k | <0.1% | 19,585 |  | Added +5,215 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $564.3k | <0.1% | 6,219 |  | Reduced −3,652 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $559.0k | <0.1% | 2,096 |  | Reduced −5,000 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $559.0k | <0.1% | 4,416 |  | Reduced −518 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $557.4k | <0.1% | 5,185 |  | Reduced −540 |
| CALAMOS ETF TR | S&P 500 STR OCTO | $553.1k | <0.1% | 19,867 |  | Reduced −5,587 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $550.4k | <0.1% | 1,108 |  | Reduced −726 |
| SNOWFLAKE INC | NOTE 10/0 | $549.5k | <0.1% | $311,000 principal |  | Added +15,000 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $533.2k | <0.1% | 9,633 |  | Added +375 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $529.7k | <0.1% | 4,889 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $526.8k | <0.1% | 1,487 |  | Added +166 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $525.7k | <0.1% | 3,596 |  | Added +7 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $521.4k | <0.1% | 3,084 |  | Added +60 |
| QXO INC | 5.50 DEP PFD | $521.1k | <0.1% | 10,691 |  | Added +448 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $514.4k | <0.1% | 6,812 |  | Added +224 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $504.4k | <0.1% | 1,865 |  | Reduced −430 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | $491.6k | <0.1% | 18,357 |  | Reduced −751 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $486.0k | <0.1% | 3,220 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $482.2k | <0.1% | 3,817 |  | Reduced −1,974 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | $476.5k | <0.1% | $398,000 principal |  | Added +7,000 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $467.3k | <0.1% | 9,380 |  | Added +135 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $466.2k | <0.1% | 90,000 |  | New +90,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $460.0k | <0.1% | 2,609 |  | Added +216 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $458.8k | <0.1% | 2,903 |  | Added +60 |
| CALAMOS ETF TR | S&P 500 PROT ETF | $452.2k | <0.1% | 16,360 |  | New +16,360 |
| GUARDANT HEALTH INC | NOTE 11/1 | $449.7k | <0.1% | $363,000 principal |  | New +363,000 |
| CLOUDFLARE INC | NOTE 6/1 | $447.8k | <0.1% | $353,000 principal |  | New +353,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $445.1k | <0.1% | 9,285 |  | Added +185 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $441.9k | <0.1% | 3,087 |  | Reduced −2,542 |
| ISHARES TR | NEW YORK MUN ETF | $437.8k | <0.1% | 8,121 |  | Reduced −8,535 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $435.8k | <0.1% | 2,598 |  | Reduced −1,418 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $433.1k | <0.1% | 7,517 |  | Reduced −1,112 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $431.1k | <0.1% | 675 |  | Reduced −539 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $427.8k | <0.1% | 8,000 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $427.5k | <0.1% | 2,783 |  | Reduced −4,557 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $427.1k | <0.1% | 1,004 |  | Reduced −31 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $426.8k | <0.1% | 1,906 |  | New +1,906 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $421.4k | <0.1% | 1,906 |  | New +1,906 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $421.4k | <0.1% | 3,904 |  | Reduced −1,242 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $417.9k | <0.1% | 2,282 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $416.0k | <0.1% | 5,671 |  | Reduced −490 |
| PROSHARES TR | ULTRAPRO QQQ | $411.2k | <0.1% | 5,077 |  | Reduced −15,533 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $409.0k | <0.1% | 326 |  | Added +6 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $407.5k | <0.1% | 2,445 |  | Reduced −5 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $400.7k | <0.1% | $338,000 principal |  | Added +6,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | $396.8k | <0.1% | 3,680 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $396.7k | <0.1% | 4,403 |  | Added +1,697 |
| NCL CORP LTD | NOTE 0.875% 4/1 | $396.5k | <0.1% | $355,000 principal |  | New +355,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $394.5k | <0.1% | 3,411 |  | New +3,411 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $392.9k | <0.1% | 8,963 |  | Unchanged |
| CALAMOS ETF TR | NASDAQ 100 STRU | $391.6k | <0.1% | 14,285 |  | Reduced −2,070 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $386.7k | <0.1% | 7,214 |  | Added +454 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $382.6k | <0.1% | 21,339 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $381.5k | <0.1% | 749 |  | Added +33 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $379.7k | <0.1% | 2,626 |  | Reduced −564 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | $379.2k | <0.1% | 10,130 |  | Unchanged |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $378.2k | <0.1% | 2,287 |  | New +2,287 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $371.5k | <0.1% | 3,227 |  | Added +150 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $369.2k | <0.1% | 3,551 |  | Added +806 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $368.9k | <0.1% | 10,034 |  | Added +4,298 |
| SNOWFLAKE INC | NOTE 10/0 | $366.1k | <0.1% | $220,000 principal |  | Added +4,000 |
| ISHARES TR | EAFE VALUE ETF | $366.1k | <0.1% | 4,782 |  | Added +231 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $361.8k | <0.1% | 3,752 |  | Reduced −469 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $357.2k | <0.1% | 10,505 |  | Reduced −92 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $353.3k | <0.1% | 4,573 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $352.0k | <0.1% | 1,024 |  | Added +1 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $343.6k | <0.1% | 1,233 |  | Reduced −42 |
| ISHARES TR | EXPND TEC SC ETF | $343.5k | <0.1% | 2,100 |  | Unchanged |
| AMERICAN CENTY ETF TR | US EQT ETF | $342.4k | <0.1% | 2,673 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $338.7k | <0.1% | 2,751 |  | Reduced −5 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $338.4k | <0.1% | 400 | Put | New +400 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $336.3k | <0.1% | 4,363 |  | Added +442 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $332.7k | <0.1% | 5,574 |  | Unchanged |
| CALAMOS ETF TR | S&P 500 STRCTURD | $330.5k | <0.1% | 11,939 |  | Reduced −12,623 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | $330.1k | <0.1% | $268,000 principal |  | New +268,000 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $324.2k | <0.1% | 3,891 |  | Added +813 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $321.8k | <0.1% | 650 |  | Reduced −1,716 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $321.6k | <0.1% | 18,631 |  | Reduced −2,136 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $320.3k | <0.1% | 1,301 |  | Added +28 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $318.8k | <0.1% | 7,470 |  | Reduced −9,894 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $317.3k | <0.1% | 5,485 |  | Reduced −5,532 |
| REPLIGEN CORP | NOTE 1.000%12/1 | $316.3k | <0.1% | $308,000 principal |  | Added +5,000 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $314.6k | <0.1% | 5,209 |  | New +5,209 |
| FLEXSHARES TR | STOXX GLOBR INF | $313.7k | <0.1% | 4,893 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $310.0k | <0.1% | 826 |  | Reduced −40 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $307.5k | <0.1% | 1,375 |  | Reduced −64 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $303.5k | <0.1% | $272,000 principal |  | Added +6,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $302.5k | <0.1% | 10,919 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $301.0k | <0.1% | 1,121 |  | Added +47 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $295.1k | <0.1% | 743 |  | Added +60 |
| SNAP INC | NOTE 0.500% 5/0 | $289.9k | <0.1% | $355,000 principal |  | Added +6,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $289.3k | <0.1% | 1,865 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $288.0k | <0.1% | 15,062 |  | Unchanged |
| CALAMOS ETF TR | S&P 500 STRUCT | $285.9k | <0.1% | 11,125 |  | Reduced −4,260 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $285.1k | <0.1% | $296,000 principal |  | Added +5,000 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $284.6k | <0.1% | 2,427 |  | New +2,427 |
| ISHARES TR | RUS MDCP VAL ETF | $284.1k | <0.1% | 1,726 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $280.7k | <0.1% | 4,387 |  | Unchanged |
| CALAMOS ETF TR | BITC 90 SER JULY | $276.8k | <0.1% | 12,569 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $276.8k | <0.1% | 944 |  | Added +112 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $275.2k | <0.1% | $229,000 principal |  | Added +4,000 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $273.3k | <0.1% | $217,000 principal |  | Added +5,000 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $272.0k | <0.1% | 8,040 |  | New +8,040 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $271.0k | <0.1% | 1,463 |  | New +1,463 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $270.2k | <0.1% | 807 |  | Reduced −396 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $269.5k | <0.1% | 5,072 |  | Added +237 |
| [AGEAGLE AERIAL SYS INC NEW (UAVS)](/companies/uavs.md) | COM SHS | $268.9k | <0.1% | 301,671 |  | Reduced −1 |
| AEROVIRONMENT INC | NOTE 7/1 | $262.5k | <0.1% | $279,000 principal |  | Added +6,000 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $256.5k | <0.1% | 5,825 |  | Reduced −1,492 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $250.5k | <0.1% | 5,726 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $250.4k | <0.1% | 934 |  | Reduced −393 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $250.0k | <0.1% | 260 |  | Reduced −8 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $249.5k | <0.1% | 9,600 |  | New +9,600 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $248.5k | <0.1% | 5,198 |  | New +5,198 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $246.1k | <0.1% | 2,800 |  | Added +2,165 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $241.4k | <0.1% | 12,652 |  | Unchanged |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $241.1k | <0.1% | 4,562 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $240.6k | <0.1% | 4,080 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $239.1k | <0.1% | 918 |  | Reduced −355 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $237.4k | <0.1% | 758 |  | Reduced −57 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $236.8k | <0.1% | 815 |  | Reduced −204 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $236.1k | <0.1% | 5,634 |  | Unchanged |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $234.5k | <0.1% | $151,000 principal |  | Added +3,000 |
| CALAMOS ETF TR | BITC 80 SER JULY | $233.5k | <0.1% | 11,939 |  | Reduced −5,110 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | $233.1k | <0.1% | $144,000 principal |  | Added +3,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $232.4k | <0.1% | 910 |  | Reduced −1,693 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $230.4k | <0.1% | 4,175 |  | Reduced −1,876 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $227.6k | <0.1% | 1,051 |  | Added +15 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $226.0k | <0.1% | 1,046 |  | New +1,046 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $224.0k | <0.1% | 749 |  | Reduced −150 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $223.1k | <0.1% | 1,000 |  | New +1,000 |
| SPDR SERIES TRUST | ST STR P500GRW | $222.2k | <0.1% | 1,867 |  | New +1,867 |
| ISHARES TR | CORE S&P US VLU | $221.7k | <0.1% | 2,013 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $221.0k | <0.1% | 4,076 |  | New +4,076 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $220.9k | <0.1% | 2,496 |  | New +2,496 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $220.8k | <0.1% | 3,600 |  | New +3,600 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $219.5k | <0.1% | 9,295 |  | Added +298 |
| ISHARES TR | IBONDS DEC2026 | $219.5k | <0.1% | 9,060 |  | Unchanged |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $219.1k | <0.1% | $172,000 principal |  | New +172,000 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $217.6k | <0.1% | 4,000 |  | New +4,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $216.6k | <0.1% | 4,105 |  | New +4,105 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $215.0k | <0.1% | 2,773 |  | Added +240 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $214.5k | <0.1% | 900 |  | New +900 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | $212.4k | <0.1% | $92,000 principal |  | Reduced −239,000 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $210.4k | <0.1% | 10,682 |  | Reduced −750 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $207.8k | <0.1% | 2,297 |  | Reduced −1,466 |
| ISHARES TR | CORE MSCI EURO | $204.1k | <0.1% | 2,715 |  | New +2,715 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $203.7k | <0.1% | $178,000 principal |  | New +178,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $203.6k | <0.1% | 922 |  | Reduced −1,184 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $202.2k | <0.1% | 1,487 |  | New +1,487 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $201.4k | <0.1% | 1,793 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $200.6k | <0.1% | 1,465 |  | Added +30 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $195.8k | <0.1% | 12,330 |  | Added +531 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $187.8k | <0.1% | $152,000 principal |  | Added +3,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $181.0k | <0.1% | $146,000 principal |  | Added +2,000 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $172.4k | <0.1% | $14,000 principal |  | Reduced −3,000 |
| EVERGY INC | NOTE 4.500%12/1 | $165.2k | <0.1% | $116,000 principal |  | Added +2,000 |
| SITIME CORP | NOTE 6/1 | $164.2k | <0.1% | $148,000 principal |  | New +148,000 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | $149.9k | <0.1% | $154,000 principal |  | Added +3,000 |
| NUTANIX INC | NOTE 0.250%10/0 | $145.9k | <0.1% | $129,000 principal |  | Added +3,000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $140.9k | <0.1% | 12,000 |  | Unchanged |
| SHAKE SHACK INC | NOTE 3/0 | $136.6k | <0.1% | $147,000 principal |  | Added +3,000 |
| WORKIVA INC | NOTE 1.250% 8/1 | $128.7k | <0.1% | $137,000 principal |  | Added +3,000 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $121.5k | <0.1% | $103,000 principal |  | New +103,000 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $114.6k | <0.1% | $109,000 principal |  | Added +1,000 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $114.3k | <0.1% | $64,000 principal |  | Added +2,000 |
| DOORDASH INC | NOTE 5/1 | $105.2k | <0.1% | $107,000 principal |  | New +107,000 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $105.0k | <0.1% | $101,000 principal |  | New +101,000 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | $104.9k | <0.1% | $87,000 principal |  | New +87,000 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $93.1k | <0.1% | $100,000 principal |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $86.7k | <0.1% | 32,000 |  | Added +2,000 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $69.2k | <0.1% | 11,400 |  | Reduced −100 |
| COMPUGEN LTD | ORD | $63.1k | <0.1% | 29,500 |  | Unchanged |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $13.8k | <0.1% | $14,000 principal |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,490 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,337 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,298 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −17,843 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,915 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,206 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −3,167 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −3,636 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,286 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,698 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,401 |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −8,922 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,400 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,947 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,361 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,868 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −8,145 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,003 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −37,107 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,385 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,209 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,961 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,038 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,335 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −802 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,087 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,312 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,734 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,910 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −42,715 |
| CLOUDFLARE INC | NOTE 8/1 | $0 | 0.0% | $0 principal |  | Sold out −344,000 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −685,000 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,328 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,829 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,669 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,462 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,718 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,608 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −282,000 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,117 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,391 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,738 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,081 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,879 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −6,020 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −376 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −3,293 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,460 |
| [FIRST HAWAIIAN INC (FHB)](/companies/fhb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,246 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,158 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,472 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,753 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −7,948 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −90,000 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,207 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,948 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −495 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,027 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,932 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,393 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,735 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,293 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,171 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,926 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,284 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −90,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,242 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,192 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,997 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,872 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,257 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,081 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,511 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −850 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,837 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,729 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,702 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,135 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,817 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,208 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −397 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,528 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,881 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −712 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,183 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −7,700 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,384 |
| NOVOCURE LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −24,954 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,223 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −1,229 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,167 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $0 | 0.0% | $0 principal |  | Sold out −500,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,765 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,939 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,003 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −3,865 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −29,735 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,474 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,982 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,209 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,447 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,702 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,687 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,114 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,791 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −982 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,840 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −11,302 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,309 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,408 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,636 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −5,627 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −838 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,600 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,098 |
| STRATEGY INC | NOTE 2.250% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −159,000 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,729 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,024 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −9,778 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −20,763 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,395 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,725 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,271 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,108 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,925 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,376 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,182 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,591 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Call | Sold out −4,100 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −127,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,563 |
| WAYFAIR INC | NOTE 3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −69,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,218 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −43,299 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,199 |

Source: SEC EDGAR, Form 13F-HR, accession 0001455258-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.