# EDGAR Filing Document

**Accession Number:** 0001455258
**File Stem:** 0001455258-26-000001
**Filing Date:** 2026-1
**Character Count:** 55705
**Document Hash:** 7480427fc326122c9d20139c36609763
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455258-26-000001.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001455258-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calamos Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001455258

**ORGANIZATION NAME:**
- **EIN:** 208535025
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13358
- **FILM NUMBER:** 26574434

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 630-245-7200

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Calamos Wealth Management LLC<br>**Address:** 2020 CALAMOS COURT<br>NAPERVILLE, IL 60563

**Form 13F File Number:** 028-13358

**CRD Number (if applicable):** 000143490

**SEC File Number (if applicable):** 801-67787

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacqueline Sinker<br>**Title:** SVP CHIEF COMPLIANCE OFFICER<br>**Phone:** 630-245-1110

**Signature, Place, and Date of Signing:**

/s/Jacqueline Sinker  NAPERVILLE, IL  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 470

**Form 13F Information Table Value Total:** $2902020173

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 285618 | 1784 | SH |  | SOLE |  | 999 | 0 | 785 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1617243 | 12908 | SH |  | SOLE |  | 7190 | 0 | 5718 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3398783 | 14875 | SH |  | SOLE |  | 8315 | 0 | 6560 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2335820 | 8706 | SH |  | SOLE |  | 3549 | 0 | 5157 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 228543 | 653 | SH |  | SOLE |  | 453 | 0 | 200 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 845182 | 515000 | PRN |  | SOLE |  | 515 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1309588 | 6115 | SH |  | SOLE |  | 5402 | 0 | 713 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 966263 | 886000 | PRN |  | SOLE |  | 886 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 125761 | 113000 | PRN |  | SOLE |  | 113 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 316173 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13423387 | 98905 | SH |  | SOLE |  | 94421 | 0 | 4484 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 381493 | 385000 | PRN |  | SOLE |  | 385 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 222498 | 221000 | PRN |  | SOLE |  | 221 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 156401 | 158000 | PRN |  | SOLE |  | 158 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 2896057 | 75066 | SH |  | SOLE |  | 73248 | 0 | 1818 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 397913 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 337394 | 217000 | PRN |  | SOLE |  | 217 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3816943 | 26040 | SH |  | SOLE |  | 25432 | 0 | 608 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 |  | 85057 | 56000 | PRN |  | SOLE |  | 56 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1197695 | 5754 | SH |  | SOLE |  | 50 | 0 | 5704 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 97324 | 66000 | PRN |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 117460721 | 375274 | SH |  | SOLE |  | 320097 | 0 | 55177 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 24987171 | 79628 | SH |  | SOLE |  | 48060 | 0 | 31568 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 925962 | 16059 | SH |  | SOLE |  | 5227 | 0 | 10832 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 88317503 | 382625 | SH |  | SOLE |  | 329374 | 0 | 53251 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 219570 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 298788 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 585314 | 5076 | SH |  | SOLE |  | 1672 | 0 | 3404 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 22727234 | 61433 | SH |  | SOLE |  | 54900 | 0 | 6533 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 298912 | 3494 | SH |  | SOLE |  | 1403 | 0 | 2091 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 320766 | 1827 | SH |  | SOLE |  | 1746 | 0 | 81 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 251054 | 512 | SH |  | SOLE |  | 103 | 0 | 409 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 244935 | 1193 | SH |  | SOLE |  | 224 | 0 | 969 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1898725 | 5801 | SH |  | SOLE |  | 1082 | 0 | 4719 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 308119 | 2280 | SH |  | SOLE |  | 1667 | 0 | 613 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 14367269 | 52977 | SH |  | SOLE |  | 41133 | 0 | 11844 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 619264 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 214735368 | 789875 | SH |  | SOLE |  | 615591 | 0 | 174283 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1222224 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 23692982 | 92194 | SH |  | SOLE |  | 87598 | 0 | 4596 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5792831 | 8597 | SH |  | SOLE |  | 87 | 0 | 8510 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2603173 | 19867 | SH |  | SOLE |  | 18595 | 0 | 1272 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3367919 | 3148 | SH |  | SOLE |  | 2714 | 0 | 434 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 253374 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2900300 | 31549 | SH |  | SOLE |  | 29863 | 0 | 1686 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1263785 | 50877 | SH |  | SOLE |  | 17947 | 0 | 32930 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 426846 | 1442 | SH |  | SOLE |  | 164 | 0 | 1278 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 343917 | 1337 | SH |  | SOLE |  | 694 | 0 | 643 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 694010 | 1222 | SH |  | SOLE |  | 640 | 0 | 582 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 3625500 | 309079 | SH |  | SOLE |  | 301016 | 0 | 8063 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 393128 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3518926 | 63980 | SH |  | SOLE |  | 40555 | 0 | 23425 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 368702 | 3176 | SH |  | SOLE |  | 487 | 0 | 2689 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 4335176 | 170341 | SH |  | SOLE |  | 165533 | 0 | 4808 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3019200 | 4 | SH |  | SOLE |  | 1 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9618710 | 19136 | SH |  | SOLE |  | 11437 | 0 | 7699 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 432417 | 404 | SH |  | SOLE |  | 279 | 0 | 125 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1056321 | 6853 | SH |  | SOLE |  | 3616 | 0 | 3237 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 20846125 | 96012 | SH |  | SOLE |  | 91949 | 0 | 4063 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1097778 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 227394 | 209000 | PRN |  | SOLE |  | 209 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1424518 | 266 | SH |  | SOLE |  | 99 | 0 | 167 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11176355 | 117214 | SH |  | SOLE |  | 113444 | 0 | 3770 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 361933 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 115170 | 61000 | PRN |  | SOLE |  | 61 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 381679 | 7076 | SH |  | SOLE |  | 4357 | 0 | 2719 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 70646321 | 204121 | SH |  | SOLE |  | 158671 | 0 | 45451 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 263928 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 258816 | 828 | SH |  | SOLE |  | 714 | 0 | 114 |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | BBG01DZBX162 | 339760 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 25511161 | 954045 | SH |  | SOLE |  | 716321 | 0 | 237724 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T621 | BBG01VWLPKN1 | 387870 | 17655 | SH |  | SOLE |  | 11716 | 0 | 5939 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | BBG01XR4S7D8 | 273123 | 11932 | SH |  | SOLE |  | 9302 | 0 | 2630 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 | BBG01VWLCV97 | 290972 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 | BBG01S2WVTF0 | 455372 | 20812 | SH |  | SOLE |  | 16368 | 0 | 4444 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 | BBG01PMKDFH8 | 770277 | 28319 | SH |  | SOLE |  | 3084 | 0 | 25235 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | BBG01R1Y9SP5 | 659900 | 24855 | SH |  | SOLE |  | 20850 | 0 | 4005 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | BBG01N4DHRQ9 | 757285 | 28058 | SH |  | SOLE |  | 12296 | 0 | 15762 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | BBG01PK0R3Z6 | 1532268 | 56292 | SH |  | SOLE |  | 47736 | 0 | 8556 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | BBG01SKF6YK8 | 554148 | 21297 | SH |  | SOLE |  | 12182 | 0 | 9115 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | BBG01YCKRPF5 | 1397353 | 54520 | SH |  | SOLE |  | 34540 | 0 | 19980 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | BBG01LG9H097 | 4002514 | 134448 | SH |  | SOLE |  | 131895 | 0 | 2553 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | BBG01NKVXVH4 | 1227619 | 45858 | SH |  | SOLE |  | 42411 | 0 | 3447 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 | BBG01T3RWZ45 | 681654 | 25684 | SH |  | SOLE |  | 19099 | 0 | 6585 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 | BBG01RFZT1S1 | 719877 | 26672 | SH |  | SOLE |  | 24667 | 0 | 2005 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 | BBG01Q36PCX4 | 1174890 | 43579 | SH |  | SOLE |  | 33776 | 0 | 9803 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | BBG01MNWFYK1 | 519806 | 18156 | SH |  | SOLE |  | 2972 | 0 | 15184 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 | BBG01QK7NZV6 | 860797 | 31988 | SH |  | SOLE |  | 24901 | 0 | 7087 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 | BBG01S19VV12 | 1628164 | 63625 | SH |  | SOLE |  | 52059 | 0 | 11566 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 | BBG01RFVV0J9 | 385856 | 15385 | SH |  | SOLE |  | 12405 | 0 | 2980 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 | BBG01P1XRLQ5 | 3593001 | 133420 | SH |  | SOLE |  | 85557 | 0 | 47863 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 2666747 | 102449 | SH |  | SOLE |  | 77897 | 0 | 24552 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 | BBG01Q36NY04 | 701260 | 25915 | SH |  | SOLE |  | 23931 | 0 | 1984 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 | BBG01SKGBVL5 | 1893276 | 75130 | SH |  | SOLE |  | 43734 | 0 | 31396 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 | BBG01PK0R554 | 3391524 | 125519 | SH |  | SOLE |  | 118483 | 0 | 7036 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 2294335 | 85323 | SH |  | SOLE |  | 63015 | 0 | 22308 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 | BBG01T2CS2Q3 | 1337600 | 51308 | SH |  | SOLE |  | 39279 | 0 | 12029 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1635066 | 85160 | SH |  | SOLE |  | 46140 | 0 | 39020 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2717806 | 29706 | SH |  | SOLE |  | 28989 | 0 | 717 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 11330342 | 153882 | SH |  | SOLE |  | 149467 | 0 | 4415 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1145878 | 4728 | SH |  | SOLE |  | 2078 | 0 | 2650 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2779231 | 4851 | SH |  | SOLE |  | 3025 | 0 | 1826 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 200549 | 799 | SH |  | SOLE |  | 450 | 0 | 349 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2692416 | 9108 | SH |  | SOLE |  | 8883 | 0 | 225 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 399221 | 1182 | SH |  | SOLE |  | 139 | 0 | 1043 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 371553 | 9691 | SH |  | SOLE |  | 5825 | 0 | 3866 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16184241 | 106189 | SH |  | SOLE |  | 97226 | 0 | 8963 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 443149 | 11977 | SH |  | SOLE |  | 9290 | 0 | 2687 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 215545 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17556512 | 56249 | SH |  | SOLE |  | 54160 | 0 | 2089 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 247861 | 2956 | SH |  | SOLE |  | 994 | 0 | 1962 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2317449 | 30085 | SH |  | SOLE |  | 13891 | 0 | 16194 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1418717 | 12158 | SH |  | SOLE |  | 7076 | 0 | 5082 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1827581 | 9270 | SH |  | SOLE |  | 2257 | 0 | 7013 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 306106 | 261000 | PRN |  | SOLE |  | 261 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 583026 | 2135 | SH |  | SOLE |  | 883 | 0 | 1252 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 778780 | 726000 | PRN |  | SOLE |  | 726 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1077537 | 15413 | SH |  | SOLE |  | 14148 | 0 | 1265 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 808224 | 3574 | SH |  | SOLE |  | 7 | 0 | 3567 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 478076 | 465000 | PRN |  | SOLE |  | 465 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1067797 | 13513 | SH |  | SOLE |  | 12943 | 0 | 570 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 45135 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1041172 | 10483 | SH |  | SOLE |  | 4170 | 0 | 6313 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 377999 | 1070 | SH |  | SOLE |  | 281 | 0 | 789 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7385402 | 8564 | SH |  | SOLE |  | 6121 | 0 | 2443 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 836268 | 1784 | SH |  | SOLE |  | 209 | 0 | 1575 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 238170 | 2313 | SH |  | SOLE |  | 31 | 0 | 2282 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 784378 | 21638 | SH |  | SOLE |  | 20173 | 0 | 1465 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 676306 | 8522 | SH |  | SOLE |  | 2393 | 0 | 6129 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19925731 | 87042 | SH |  | SOLE |  | 84471 | 0 | 2571 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 16636201 | 122334 | SH |  | SOLE |  | 119586 | 0 | 2748 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 167312 | 167000 | PRN |  | SOLE |  | 167 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 13976031 | 30019 | SH |  | SOLE |  | 28311 | 0 | 1708 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 298245 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1738519 | 15281 | SH |  | SOLE |  | 9809 | 0 | 5472 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 402160 | 3029 | SH |  | SOLE |  | 3006 | 0 | 23 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 15074056 | 66558 | SH |  | SOLE |  | 64321 | 0 | 2237 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 114538 | 125000 | PRN |  | SOLE |  | 125 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 481616 | 4109 | SH |  | SOLE |  | 878 | 0 | 3231 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 744671 | 722000 | PRN |  | SOLE |  | 722 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 260596 | 818 | SH |  | SOLE |  | 551 | 0 | 267 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 415407 | 1582 | SH |  | SOLE |  | 191 | 0 | 1391 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 337675 | 3961 | SH |  | SOLE |  | 1240 | 0 | 2721 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 232582 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 39710619 | 36951 | SH |  | SOLE |  | 32697 | 0 | 4254 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 780755 | 5883 | SH |  | SOLE |  | 4736 | 0 | 1147 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 248365 | 15062 | SH |  | SOLE |  | 4057 | 0 | 11005 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1228675 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 77486 | 10600 | SH |  | SOLE |  | 10500 | 0 | 100 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 426761 | 4064 | SH |  | SOLE |  | 401 | 0 | 3663 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 892576 | 1165 | SH |  | SOLE |  | 1152 | 0 | 13 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 135527 | 111000 | PRN |  | SOLE |  | 111 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 272410 | 261000 | PRN |  | SOLE |  | 261 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5255998 | 43676 | SH |  | SOLE |  | 20248 | 0 | 23428 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 218914 | 12802 | SH |  | SOLE |  | 12614 | 0 | 188 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 241759 | 143 | SH |  | SOLE |  | 62 | 0 | 81 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 241776 | 837 | SH |  | SOLE |  | 202 | 0 | 635 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 654424 | 7160 | SH |  | SOLE |  | 1161 | 0 | 5999 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 275220 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 220852 | 5786 | SH |  | SOLE |  | 5640 | 0 | 146 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 35348388 | 935638 | SH |  | SOLE |  | 696822 | 0 | 238816 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 333220 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 539208 | 2400 | SH |  | SOLE |  | 2250 | 0 | 150 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 395537 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 305264 | 267000 | PRN |  | SOLE |  | 267 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 328055 | 316000 | PRN |  | SOLE |  | 316 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 470822 | 5929 | SH |  | SOLE |  | 1840 | 0 | 4089 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 446444 | 8790 | SH |  | SOLE |  | 5527 | 0 | 3263 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3646733 | 11839 | SH |  | SOLE |  | 8746 | 0 | 3093 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1275240 | 1951 | SH |  | SOLE |  | 1542 | 0 | 409 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 356515 | 13112 | SH |  | SOLE |  | 374 | 0 | 12738 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 262826 | 3232 | SH |  | SOLE |  | 2812 | 0 | 420 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 379512 | 3092 | SH |  | SOLE |  | 975 | 0 | 2117 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 319960 | 6291 | SH |  | SOLE |  | 100 | 0 | 6191 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 205238 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6632934 | 7546 | SH |  | SOLE |  | 2824 | 0 | 4722 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 314061 | 285000 | PRN |  | SOLE |  | 285 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 283458 | 262000 | PRN |  | SOLE |  | 262 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 340341 | 729 | SH |  | SOLE |  | 297 | 0 | 432 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1092012 | 4326 | SH |  | SOLE |  | 186 | 0 | 4140 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2126310 | 6571 | SH |  | SOLE |  | 200 | 0 | 6371 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 335216 | 1837 | SH |  | SOLE |  | 108 | 0 | 1729 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 844095 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 20108399 | 58438 | SH |  | SOLE |  | 49301 | 0 | 9137 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 767289 | 3933 | SH |  | SOLE |  | 2348 | 0 | 1585 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 304865 | 1487 | SH |  | SOLE |  | 315 | 0 | 1172 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 544479 | 1226 | SH |  | SOLE |  | 1122 | 0 | 104 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1520453 | 4471 | SH |  | SOLE |  | 1 | 0 | 4470 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 281436 | 416 | SH |  | SOLE |  | 131 | 0 | 285 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 594322 | 2413 | SH |  | SOLE |  | 41 | 0 | 2372 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1528546 | 41424 | SH |  | SOLE |  | 30418 | 0 | 11006 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 461910 | 2852 | SH |  | SOLE |  | 2678 | 0 | 174 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2514743 | 8490 | SH |  | SOLE |  | 4627 | 0 | 3863 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 15678819 | 23669 | SH |  | SOLE |  | 21666 | 0 | 2003 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 416841 | 736 | SH |  | SOLE |  | 275 | 0 | 461 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 248436 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 603918 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 3913762 | 20431 | SH |  | SOLE |  | 206 | 0 | 20225 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7358340 | 11978 | SH |  | SOLE |  | 7058 | 0 | 4920 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 230575 | 145000 | PRN |  | SOLE |  | 145 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 450078 | 6286 | SH |  | SOLE |  | 6000 | 0 | 286 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11926443 | 52910 | SH |  | SOLE |  | 51142 | 0 | 1768 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1799117 | 36236 | SH |  | SOLE |  | 11652 | 0 | 24584 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 325000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 364129 | 4486 | SH |  | SOLE |  | 2310 | 0 | 2176 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2082341 | 30978 | SH |  | SOLE |  | 22890 | 0 | 8088 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 515360 | 8000 | SH |  | SOLE |  | 500 | 0 | 7500 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 986221 | 11908 | SH |  | SOLE |  | 1240 | 0 | 10668 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 316973 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 283234 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 2033198 | 16719 | SH |  | SOLE |  | 7240 | 0 | 9479 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9503714 | 106234 | SH |  | SOLE |  | 79461 | 0 | 26773 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1770033 | 26819 | SH |  | SOLE |  | 23795 | 0 | 3024 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 34770576 | 289321 | SH |  | SOLE |  | 218512 | 0 | 70809 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 594463 | 3998 | SH |  | SOLE |  | 3023 | 0 | 975 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 700478 | 4171 | SH |  | SOLE |  | 2194 | 0 | 1977 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 206413 | 2013 | SH |  | SOLE |  | 1936 | 0 | 77 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 176728565 | 258021 | SH |  | SOLE |  | 105389 | 0 | 152631 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16481985 | 165018 | SH |  | SOLE |  | 29561 | 0 | 135457 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 322702 | 4519 | SH |  | SOLE |  | 4514 | 0 | 5 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 982917 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 271236 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 219524 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1702789 | 32201 | SH |  | SOLE |  | 30996 | 0 | 1205 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1774215 | 32929 | SH |  | SOLE |  | 24603 | 0 | 8326 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 65814062 | 980397 | SH |  | SOLE |  | 716319 | 0 | 264078 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 15881537 | 165381 | SH |  | SOLE |  | 4062 | 0 | 161319 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4269185 | 78033 | SH |  | SOLE |  | 2366 | 0 | 75667 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8963223 | 95191 | SH |  | SOLE |  | 95191 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1021050 | 5141 | SH |  | SOLE |  | 2930 | 0 | 2211 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1970138 | 18394 | SH |  | SOLE |  | 12214 | 0 | 6180 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 941348 | 17592 | SH |  | SOLE |  | 8121 | 0 | 9471 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 990472 | 31992 | SH |  | SOLE |  | 31506 | 0 | 486 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 4084069 | 10936 | SH |  | SOLE |  | 9404 | 0 | 1532 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6515448 | 13766 | SH |  | SOLE |  | 10984 | 0 | 2782 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1782842 | 8476 | SH |  | SOLE |  | 6742 | 0 | 1734 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 243452 | 1726 | SH |  | SOLE |  | 573 | 0 | 1153 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1441605 | 14975 | SH |  | SOLE |  | 14193 | 0 | 782 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1032641 | 4195 | SH |  | SOLE |  | 4125 | 0 | 70 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 60882066 | 157379 | SH |  | SOLE |  | 6976 | 0 | 150403 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 137180418 | 1112935 | SH |  | SOLE |  | 838757 | 0 | 274179 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 124144849 | 585396 | SH |  | SOLE |  | 450080 | 0 | 135316 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 405034 | 3078 | SH |  | SOLE |  | 1604 | 0 | 1474 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 357508 | 2533 | SH |  | SOLE |  | 1140 | 0 | 1393 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 6043191 | 54863 | SH |  | SOLE |  | 53302 | 0 | 1561 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 108078 | 109000 | PRN |  | SOLE |  | 109 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 812435 | 3563 | SH |  | SOLE |  | 372 | 0 | 3191 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 26292620 | 127048 | SH |  | SOLE |  | 116132 | 0 | 10916 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 210042 | 1754 | SH |  | SOLE |  | 1037 | 0 | 717 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 25299699 | 78517 | SH |  | SOLE |  | 73728 | 0 | 4789 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 3605079 | 41900 | SH |  | SOLE |  | 40884 | 0 | 1016 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 314071 | 3113 | SH |  | SOLE |  | 12 | 0 | 3101 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 214462 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 292184 | 2292 | SH |  | SOLE |  | 2143 | 0 | 149 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3018259 | 2484 | SH |  | SOLE |  | 1806 | 0 | 678 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 212673 | 8770 | SH |  | SOLE |  | 28 | 0 | 8742 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 314024 | 5026 | SH |  | SOLE |  | 368 | 0 | 4658 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 303258 | 1033 | SH |  | SOLE |  | 727 | 0 | 306 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 7941383 | 46392 | SH |  | SOLE |  | 23074 | 0 | 23318 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 661102 | 520000 | PRN |  | SOLE |  | 520 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 13704601 | 32141 | SH |  | SOLE |  | 30476 | 0 | 1665 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 319343 | 2241 | SH |  | SOLE |  | 2235 | 0 | 6 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 77192 | 53000 | PRN |  | SOLE |  | 53 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3499352 | 7235 | SH |  | SOLE |  | 2028 | 0 | 5207 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1415373 | 5869 | SH |  | SOLE |  | 4097 | 0 | 1772 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 1016412 | 358000 | PRN |  | SOLE |  | 358 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 191601 | 36000 | PRN |  | SOLE |  | 36 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 559934 | 465000 | PRN |  | SOLE |  | 465 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 756230 | 4650 | SH |  | SOLE |  | 4325 | 0 | 325 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 864159 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 413240 | 1332 | SH |  | SOLE |  | 1251 | 0 | 81 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 408781 | 2203 | SH |  | SOLE |  | 1975 | 0 | 228 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 200850 | 924 | SH |  | SOLE |  | 300 | 0 | 624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3656024 | 6404 | SH |  | SOLE |  | 4850 | 0 | 1554 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1920273 | 6283 | SH |  | SOLE |  | 5246 | 0 | 1037 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4553430 | 5551 | SH |  | SOLE |  | 93 | 0 | 5458 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1344456 | 13996 | SH |  | SOLE |  | 10792 | 0 | 3204 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1059501 | 526 | SH |  | SOLE |  | 372 | 0 | 154 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2030465 | 19290 | SH |  | SOLE |  | 13067 | 0 | 6223 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 44517184 | 67441 | SH |  | SOLE |  | 58023 | 0 | 9418 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 220314 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9400064 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 469620 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2246748 | 7872 | SH |  | SOLE |  | 5347 | 0 | 2525 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 132578290 | 274137 | SH |  | SOLE |  | 227378 | 0 | 46759 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 207180 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1282170 | 80843 | SH |  | SOLE |  | 550 | 0 | 80293 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 921694 | 720000 | PRN |  | SOLE |  | 720 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 294665 | 5474 | SH |  | SOLE |  | 4891 | 0 | 583 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 435053 | 480 | SH |  | SOLE |  | 84 | 0 | 396 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 308060 | 4018 | SH |  | SOLE |  | 294 | 0 | 3724 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 10572552 | 20696 | SH |  | SOLE |  | 223 | 0 | 20473 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15549336 | 87587 | SH |  | SOLE |  | 81188 | 0 | 6399 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 673484 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 331188 | 864 | SH |  | SOLE |  | 268 | 0 | 596 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 142931 | 142000 | PRN |  | SOLE |  | 142 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 25223972 | 269027 | SH |  | SOLE |  | 219562 | 0 | 49465 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 382801 | 308000 | PRN |  | SOLE |  | 308 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8853493 | 110283 | SH |  | SOLE |  | 64958 | 0 | 45325 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 246373 | 4759 | SH |  | SOLE |  | 4759 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 530379 | 1837 | SH |  | SOLE |  | 1667 | 0 | 170 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 67778 | 70000 | PRN |  | SOLE |  | 70 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 340986 | 598 | SH |  | SOLE |  | 473 | 0 | 125 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 640588 | 4646 | SH |  | SOLE |  | 2602 | 0 | 2044 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 286925 | 5639 | SH |  | SOLE |  | 5613 | 0 | 26 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 7627263 | 455631 | SH |  | SOLE |  | 0 | 0 | 455631 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 139612 | 124000 | PRN |  | SOLE |  | 124 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 178732468 | 958351 | SH |  | SOLE |  | 729431 | 0 | 228920 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 317186 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 259604 | 1196 | SH |  | SOLE |  | 1140 | 0 | 56 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 212788 | 178000 | PRN |  | SOLE |  | 178 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 18159227 | 93167 | SH |  | SOLE |  | 68454 | 0 | 24713 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 253116 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 4102546 | 140402 | SH |  | SOLE |  | 136888 | 0 | 3514 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 229314 | 2094 | SH |  | SOLE |  | 2050 | 0 | 44 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1138667 | 6406 | SH |  | SOLE |  | 2011 | 0 | 4395 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 455895 | 2475 | SH |  | SOLE |  | 1651 | 0 | 824 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 650430 | 740 | SH |  | SOLE |  | 689 | 0 | 51 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 114663 | 111000 | PRN |  | SOLE |  | 111 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 221322 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 4467244 | 725202 | SH |  | SOLE |  | 724702 | 0 | 500 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1464797 | 10206 | SH |  | SOLE |  | 6567 | 0 | 3639 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1598464 | 64195 | SH |  | SOLE |  | 21207 | 0 | 42988 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 834561 | 5203 | SH |  | SOLE |  | 4681 | 0 | 522 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 345956 | 2681 | SH |  | SOLE |  | 2630 | 0 | 51 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 59100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 252981 | 1212 | SH |  | SOLE |  | 1062 | 0 | 150 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 772161 | 703000 | PRN |  | SOLE |  | 703 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3299168 | 23021 | SH |  | SOLE |  | 12117 | 0 | 10904 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 3518280 | 53706 | SH |  | SOLE |  | 46548 | 0 | 7158 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 401470 | 1763 | SH |  | SOLE |  | 240 | 0 | 1523 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1027200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 17538039 | 137381 | SH |  | SOLE |  | 133356 | 0 | 4025 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1086559 | 20610 | SH |  | SOLE |  | 20610 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 | BBG001T51PS7 | 528097 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 450391 | 3990 | SH |  | SOLE |  | 649 | 0 | 3341 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 334483 | 1920 | SH |  | SOLE |  | 23 | 0 | 1897 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 232549 | 2896 | SH |  | SOLE |  | 91 | 0 | 2805 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 217107 | 2659 | SH |  | SOLE |  | 300 | 0 | 2359 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 767330 | 4486 | SH |  | SOLE |  | 2300 | 0 | 2186 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1990435 | 4716 | SH |  | SOLE |  | 1347 | 0 | 3369 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 557070 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 327678 | 298000 | PRN |  | SOLE |  | 298 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 751504 | 3546 | SH |  | SOLE |  | 3477 | 0 | 69 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 274418 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 319372 | 253000 | PRN |  | SOLE |  | 253 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1025620 | 2636 | SH |  | SOLE |  | 1972 | 0 | 664 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 208089 | 3467 | SH |  | SOLE |  | 675 | 0 | 2792 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 12464726 | 44689 | SH |  | SOLE |  | 43239 | 0 | 1450 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2276544 | 12413 | SH |  | SOLE |  | 6543 | 0 | 5870 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1408439 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 14729798 | 28186 | SH |  | SOLE |  | 27292 | 0 | 894 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1570930 | 5930 | SH |  | SOLE |  | 5143 | 0 | 787 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 546708 | 5472 | SH |  | SOLE |  | 1453 | 0 | 4019 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 390650 | 16250 | SH |  | SOLE |  | 2081 | 0 | 14169 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 618574 | 22551 | SH |  | SOLE |  | 8183 | 0 | 14368 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 836296 | 249000 | PRN |  | SOLE |  | 249 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 405973 | 9799 | SH |  | SOLE |  | 38 | 0 | 9761 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 200124 | 1700 | SH |  | SOLE |  | 1281 | 0 | 419 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2025432 | 16962 | SH |  | SOLE |  | 16778 | 0 | 184 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 517787 | 11581 | SH |  | SOLE |  | 6915 | 0 | 4666 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 253859 | 4635 | SH |  | SOLE |  | 4214 | 0 | 421 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 613163 | 3961 | SH |  | SOLE |  | 3895 | 0 | 66 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1442004 | 10016 | SH |  | SOLE |  | 7508 | 0 | 2508 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10167220 | 66370 | SH |  | SOLE |  | 61310 | 0 | 5060 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 460140 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 97255 | 103000 | PRN |  | SOLE |  | 103 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12343669 | 38094 | SH |  | SOLE |  | 30629 | 0 | 7465 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 97517 | 101000 | PRN |  | SOLE |  | 101 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4984275 | 30964 | SH |  | SOLE |  | 27976 | 0 | 2988 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 237776 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 261746 | 1414 | SH |  | SOLE |  | 179 | 0 | 1235 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 299924 | 342000 | PRN |  | SOLE |  | 342 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 13253292 | 60418 | SH |  | SOLE |  | 58236 | 0 | 2182 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 202995 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 317560 | 213000 | PRN |  | SOLE |  | 213 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 452693 | 292000 | PRN |  | SOLE |  | 292 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 558655 | 21339 | SH |  | SOLE |  | 1039 | 0 | 20300 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 87040 | 80000 | PRN |  | SOLE |  | 80 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2037658 | 79596 | SH |  | SOLE |  | 77318 | 0 | 2278 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 19090039 | 218922 | SH |  | SOLE |  | 197459 | 0 | 21464 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 658794 | 616000 | PRN |  | SOLE |  | 616 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 481051 | 1001 | SH |  | SOLE |  | 50 | 0 | 951 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1434246 | 3619 | SH |  | SOLE |  | 1379 | 0 | 2240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 38224375 | 56054 | SH |  | SOLE |  | 37831 | 0 | 18223 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1065888 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 15679255 | 171583 | SH |  | SOLE |  | 104156 | 0 | 67427 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 994994 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 833940 | 32936 | SH |  | SOLE |  | 32936 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 833316 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 456793 | 5121 | SH |  | SOLE |  | 3676 | 0 | 1445 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 518040 | 455000 | PRN |  | SOLE |  | 455 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1219698 | 14484 | SH |  | SOLE |  | 5444 | 0 | 9040 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 228989 | 1507 | SH |  | SOLE |  | 7 | 0 | 1500 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 154602 | 150000 | PRN |  | SOLE |  | 150 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 220528 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 12359519 | 35165 | SH |  | SOLE |  | 34095 | 0 | 1070 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3081659 | 159424 | SH |  | SOLE |  | 154941 | 0 | 4483 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 13082172 | 27851 | SH |  | SOLE |  | 26960 | 0 | 891 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 13403156 | 44105 | SH |  | SOLE |  | 38754 | 0 | 5351 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 344223 | 1513 | SH |  | SOLE |  | 601 | 0 | 912 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 2619772 | 58792 | SH |  | SOLE |  | 57372 | 0 | 1420 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 309696 | 1600 | SH |  | SOLE |  | 2 | 0 | 1598 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 18846416 | 41907 | SH |  | SOLE |  | 20426 | 0 | 21481 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 349792 | 322000 | PRN |  | SOLE |  | 322 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 248438 | 1432 | SH |  | SOLE |  | 775 | 0 | 657 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 366580 | 9657 | SH |  | SOLE |  | 1983 | 0 | 7674 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1117180 | 1928 | SH |  | SOLE |  | 1538 | 0 | 390 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 18101980 | 117844 | SH |  | SOLE |  | 112205 | 0 | 5639 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 12216647 | 60169 | SH |  | SOLE |  | 58215 | 0 | 1954 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1384502 | 4773 | SH |  | SOLE |  | 832 | 0 | 3941 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 255578 | 3262 | SH |  | SOLE |  | 3245 | 0 | 17 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 528220 | 10734 | SH |  | SOLE |  | 274 | 0 | 10460 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 223992 | 221000 | PRN |  | SOLE |  | 221 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 16324106 | 199781 | SH |  | SOLE |  | 192211 | 0 | 7570 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 587614 | 452000 | PRN |  | SOLE |  | 452 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 963216 | 4164 | SH |  | SOLE |  | 3470 | 0 | 694 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 478294 | 4822 | SH |  | SOLE |  | 4092 | 0 | 730 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3899946 | 11814 | SH |  | SOLE |  | 8376 | 0 | 3438 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 204422 | 3831 | SH |  | SOLE |  | 869 | 0 | 2962 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 205604 | 1263 | SH |  | SOLE |  | 485 | 0 | 778 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 305600 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1922286 | 5338 | SH |  | SOLE |  | 5033 | 0 | 305 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2473215 | 31382 | SH |  | SOLE |  | 14709 | 0 | 16673 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 682516 | 1399 | SH |  | SOLE |  | 570 | 0 | 829 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 322050 | 1023 | SH |  | SOLE |  | 95 | 0 | 928 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 900506 | 3226 | SH |  | SOLE |  | 3091 | 0 | 135 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 801180 | 4517 | SH |  | SOLE |  | 4469 | 0 | 48 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5859252 | 20189 | SH |  | SOLE |  | 19853 | 0 | 336 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 244675 | 2765 | SH |  | SOLE |  | 2488 | 0 | 277 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 8012325 | 12776 | SH |  | SOLE |  | 7128 | 0 | 5648 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4605697 | 17855 | SH |  | SOLE |  | 17786 | 0 | 69 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 7358242 | 21947 | SH |  | SOLE |  | 5385 | 0 | 16562 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 888676 | 4653 | SH |  | SOLE |  | 2524 | 0 | 2129 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 723830 | 9840 | SH |  | SOLE |  | 1600 | 0 | 8240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 299658 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 442044 | 7376 | SH |  | SOLE |  | 6050 | 0 | 1326 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1442430 | 25850 | SH |  | SOLE |  | 19188 | 0 | 6662 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 1110725 | 9123 | SH |  | SOLE |  | 0 | 0 | 9123 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 827472 | 3765 | SH |  | SOLE |  | 1069 | 0 | 2696 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1436378 | 19040 | SH |  | SOLE |  | 1974 | 0 | 17066 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 454844 | 7281 | SH |  | SOLE |  | 4929 | 0 | 2352 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 372004 | 2592 | SH |  | SOLE |  | 2542 | 0 | 50 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 283800 | 2126 | SH |  | SOLE |  | 1699 | 0 | 427 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 258777 | 899 | SH |  | SOLE |  | 476 | 0 | 423 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1775358 | 2355 | SH |  | SOLE |  | 731 | 0 | 1624 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 262109 | 635 | SH |  | SOLE |  | 350 | 0 | 285 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 98679 | 106000 | PRN |  | SOLE |  | 106 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4274631 | 19149 | SH |  | SOLE |  | 19144 | 0 | 5 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 177374 | 125000 | PRN |  | SOLE |  | 125 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 765276 | 18789 | SH |  | SOLE |  | 3022 | 0 | 15767 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 293777 | 648 | SH |  | SOLE |  | 130 | 0 | 518 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 54122950 | 1142927 | SH |  | SOLE |  | 788647 | 0 | 354280 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 32151794 | 91676 | SH |  | SOLE |  | 79548 | 0 | 12128 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 711949 | 4413 | SH |  | SOLE |  | 4389 | 0 | 24 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 31407119 | 281906 | SH |  | SOLE |  | 261774 | 0 | 20132 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 17476328 | 79543 | SH |  | SOLE |  | 76861 | 0 | 2682 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 206932 | 90000 | PRN |  | SOLE |  | 90 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 16349625 | 175425 | SH |  | SOLE |  | 165264 | 0 | 10161 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 205841 | 1109 | SH |  | SOLE |  | 309 | 0 | 800 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 218955 | 1271 | SH |  | SOLE |  | 315 | 0 | 956 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 477244 | 104000 | PRN |  | SOLE |  | 104 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 210713 | 1793 | SH |  | SOLE |  | 1782 | 0 | 11 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 629772 | 10477 | SH |  | SOLE |  | 8113 | 0 | 2364 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 476978 | 395000 | PRN |  | SOLE |  | 395 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 317738 | 1051 | SH |  | SOLE |  | 1000 | 0 | 51 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 109227 | 110000 | PRN |  | SOLE |  | 110 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 219931 | 1615 | SH |  | SOLE |  | 303 | 0 | 1312 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 276712 | 2199 | SH |  | SOLE |  | 2003 | 0 | 196 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 303655 | 3519 | SH |  | SOLE |  | 7 | 0 | 3512 |

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