Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $1.339B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 268,740 | $122M | 9.1% | $453.69 | $256.57 | +76.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 561,191 | $97.99M | 7.3% | $174.61 | $89.65 | +91.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 206,823 | $63.77M | 4.8% | $308.31 * | $100.36 | +197.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 13,818 | $38.43M | 2.9% | $2781.37 * | $47.80 | +188.8% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 137,594 | $36.1M | 2.7% | $262.37 | $164.68 | +59.3% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 643,644 | $33.64M | 2.5% | $52.27 | $53.55 | -2.4% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 10,222 | $33.32M | 2.5% | $3259.93 * | $68.58 | +137.7% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 160,000 | $32.28M | 2.4% | $201.78 | $126.83 | +59.1% | COM | 29355A107 |
| NVDA | NVIDIA CORPORATION | 91,180 | $24.88M | 1.9% | $272.86 * | $17.91 | +52.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 51,318 | $23.18M | 1.7% | $451.63 | $314.33 | +43.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 43,651 | $22.26M | 1.7% | $509.98 * | $163.40 | +192.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 192,432 | $16.3M | 1.2% | $84.71 * | $60.36 | +26.6% | COM | 65339F101 |
| PTON | PELOTON INTERACTIVE INC | 615,114 | $16.25M | 1.2% | $26.42 | $120.07 | -78.0% | CL A COM | 70614W100 |
| CVX | CHEVRON CORP NEW | 99,195 | $16.15M | 1.2% | $162.83 * | $98.75 | +41.8% | COM | 166764100 |
| LLY | LILLY ELI & CO | 52,553 | $15.05M | 1.1% | $286.38 * | $165.83 | +67.1% | COM | 532457108 |
| V | VISA INC | 67,001 | $14.86M | 1.1% | $221.77 * | $119.91 | +79.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 93,999 | $14M | 1.0% | $148.92 * | $30.93 | +52.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 336,864 | $13.89M | 1.0% | $41.22 * | $19.84 | +88.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 45,303 | $13.29M | 1.0% | $293.34 * | $216.83 | +17.8% | COM | 235851102 |
| TSLA | TESLA INC | 12,128 | $13.07M | 1.0% | $1077.59 * | $210.53 | +70.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 58,030 | $12.9M | 1.0% | $222.37 | $152.56 | +44.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 261,972 | $12.7M | 0.9% | $48.46 * | $25.09 | +75.3% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 155,520 | $12.12M | 0.9% | $77.90 | $79.32 | -1.8% | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 64,153 | $12M | 0.9% | $187.01 * | $111.68 | +59.3% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,772 | $11.67M | 0.9% | $73.03 * | $52.80 | +18.0% | COM | 110122108 |
| KO | COCA COLA CO | 182,666 | $11.32M | 0.8% | $62.00 * | $41.20 | +34.6% | COM | 191216100 |
| CSX | CSX CORP | 301,007 | $11.27M | 0.8% | $37.45 * | $27.65 | +28.4% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 57,700 | $10.4M | 0.8% | $180.24 | $151.26 | +19.2% | ADS | 892331307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,907 | $10.2M | 0.8% | $99.07 * | $55.91 | +62.7% | COM | 75513E101 |
| NKE | NIKE INC | 75,186 | $10.12M | 0.8% | $134.56 * | $77.53 | +63.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 47,533 | $10.09M | 0.8% | $212.32 | $226.07 | -7.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 29,713 | $9.808M | 0.7% | $330.09 * | $176.14 | +70.3% | COM | 38141G104 |
| MUB | ISHARES TR | 88,986 | $9.756M | 0.7% | $109.64 | $113.49 | -3.4% | NATIONAL MUN ETF | 464288414 |
| — | LINDE PLC | 30,279 | $9.672M | 0.7% | $319.43 | $212.07 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 56,031 | $9.549M | 0.7% | $170.42 * | $98.22 | +64.2% | COM | 571748102 |
| SYY | SYSCO CORP | 114,604 | $9.357M | 0.7% | $81.65 * | $68.76 | +7.4% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 54,993 | $8.716M | 0.7% | $158.49 * | $101.17 | +47.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 43,754 | $8.514M | 0.6% | $194.59 * | $114.70 | +47.7% | COM | 438516106 |
| IVE | ISHARES TR | 53,485 | $8.329M | 0.6% | $155.73 | $111.20 | +40.0% | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 96,014 | $8.095M | 0.6% | $84.31 * | $41.27 | +93.8% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 34,936 | $8.046M | 0.6% | $230.31 * | $170.65 | +26.4% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 60,994 | $8.039M | 0.6% | $131.80 * | $43.83 | +190.6% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 61,990 | $7.956M | 0.6% | $128.34 * | $122.01 | +1.6% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 22,727 | $7.664M | 0.6% | $337.22 * | $267.32 | +19.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 27,906 | $7.624M | 0.6% | $273.20 * | $140.17 | +78.5% | COM | 907818108 |
| — | HESS CORP | 66,977 | $7.169M | 0.5% | $107.04 | $53.47 | — | COM | 42809H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,839 | $6.98M | 0.5% | $155.67 | $148.90 | +4.5% | SHS USD | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 59,214 | $6.971M | 0.5% | $117.73 | $70.61 | +66.7% | COM | 28176E108 |
| USMV | ISHARES TR | 89,586 | $6.949M | 0.5% | $77.57 | $71.64 | +8.3% | MSCI USA MIN VOL | 46429B697 |
| — | APTIV PLC | 57,159 | $6.843M | 0.5% | $119.72 | $138.24 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 48,627 | $6.67M | 0.5% | $137.17 * | $97.49 | +37.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 128,163 | $6.529M | 0.5% | $50.94 * | $41.13 | -2.9% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 144,999 | $6.422M | 0.5% | $44.29 | $39.01 | +13.5% | COM | 101137107 |
| HD | HOME DEPOT INC | 21,027 | $6.294M | 0.5% | $299.33 * | $159.11 | +71.1% | COM | 437076102 |
| D | DOMINION ENERGY INC | 72,746 | $6.181M | 0.5% | $84.97 * | $63.27 | +12.5% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 98,248 | $6.168M | 0.5% | $62.78 * | $53.96 | +5.4% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 16,499 | $6.026M | 0.5% | $365.23 | $231.17 | +58.0% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 64,965 | $5.91M | 0.4% | $90.97 * | $69.59 | +19.3% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 17,050 | $5.906M | 0.4% | $346.39 | $302.67 | +12.2% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 128,531 | $5.896M | 0.4% | $45.87 * | $41.15 | +5.6% | COM | 14448C104 |
| EL | LAUDER ESTEE COS INC | 21,325 | $5.807M | 0.4% | $272.31 * | $174.70 | +46.4% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 40,393 | $5.771M | 0.4% | $142.87 * | $114.90 | +16.6% | COM | 150870103 |
| CB | CHUBB LIMITED | 26,766 | $5.725M | 0.4% | $213.89 * | $132.85 | +53.3% | COM | H1467J104 |
| AGG | ISHARES TR | 52,626 | $5.636M | 0.4% | $107.10 | $112.40 | -4.7% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 73,435 | $5.609M | 0.4% | $76.38 | $58.95 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 10,901 | $5.577M | 0.4% | $511.60 * | $94.07 | +36.0% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 371,755 | $5.435M | 0.4% | $14.62 * | $13.07 | -5.8% | COM | 446150104 |
| IEFA | ISHARES TR | 77,868 | $5.413M | 0.4% | $69.52 | $60.88 | +14.2% | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 68,618 | $5.345M | 0.4% | $77.90 * | $80.89 | -5.8% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 116,381 | $5.33M | 0.4% | $45.80 * | $30.57 | +39.4% | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 23,024 | $5.323M | 0.4% | $231.19 | $241.69 | -4.3% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 145,577 | $5.194M | 0.4% | $35.68 | $43.86 | -18.6% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 83,357 | $5.05M | 0.4% | $60.58 * | $47.31 | +21.1% | COM | 872540109 |
| AL | AIR LEASE CORP | 109,996 | $4.911M | 0.4% | $44.65 * | $33.31 | +25.1% | CL A | 00912X302 |
| IJR | ISHARES TR | 42,285 | $4.562M | 0.3% | $107.89 | $111.34 | -3.1% | CORE S&P SCP ETF | 464287804 |
| TWLO | TWILIO INC | 26,138 | $4.308M | 0.3% | $164.82 | $158.35 | +4.1% | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,011 | $4.172M | 0.3% | $104.27 | $79.53 | +31.1% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 30,480 | $4.155M | 0.3% | $136.32 * | $57.51 | +114.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,192 | $4.142M | 0.3% | $575.92 * | $244.54 | +124.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 10,740 | $4.023M | 0.3% | $374.58 * | $45.19 | -17.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 22,290 | $3.95M | 0.3% | $177.21 * | $100.30 | +58.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 16,470 | $3.917M | 0.3% | $237.83 * | $39.11 | +52.0% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 10,953 | $3.914M | 0.3% | $357.35 * | $164.51 | +112.5% | CL A | 57636Q104 |
| BA | BOEING CO | 19,925 | $3.816M | 0.3% | $191.52 | $205.43 | -6.8% | COM | 097023105 |
| PFE | PFIZER INC | 65,669 | $3.4M | 0.3% | $51.77 * | $26.26 | +61.8% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 6,208 | $3.396M | 0.3% | $547.04 | $246.39 | +122.0% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,205 | $3.366M | 0.3% | $2793.36 * | $60.99 | +127.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,363 | $3.304M | 0.2% | $352.88 | $232.29 | +51.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 44,676 | $3.288M | 0.2% | $73.60 | $72.68 | +1.3% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 4,795 | $3.203M | 0.2% | $667.99 | $412.68 | +61.9% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 20,240 | $3.093M | 0.2% | $152.82 * | $78.39 | +77.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 26,106 | $2.899M | 0.2% | $111.05 | $71.13 | +56.1% | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 35,043 | $2.892M | 0.2% | $82.53 | $92.40 | — | COM | 13645T100 |
| IGSB | ISHARES TR | 55,402 | $2.865M | 0.2% | $51.71 | $53.89 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 10,196 | $2.831M | 0.2% | $277.66 * | $40.20 | +72.7% | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 17,560 | $2.681M | 0.2% | $152.68 * | $164.19 | -11.2% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 133,085 | $2.6M | 0.2% | $19.54 | $12.34 | +58.4% | SHS | H42097107 |
| IWB | ISHARES TR | 10,231 | $2.558M | 0.2% | $250.02 | $181.95 | +37.4% | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 32,483 | $2.5M | 0.2% | $76.96 | $85.65 | -10.2% | BLOOMBERG CONV | 78464A359 |
| MCD | MCDONALDS CORP | 10,003 | $2.474M | 0.2% | $247.33 * | $132.20 | +71.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 11,296 | $2.401M | 0.2% | $212.55 | $156.51 | +35.8% | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 955 | $2.243M | 0.2% | $2348.69 | $2251.20 | +2.6% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 44,494 | $2.213M | 0.2% | $49.74 * | $35.16 | +33.7% | CL B | 35671D857 |
| SO | SOUTHERN CO | 29,562 | $2.144M | 0.2% | $72.53 * | $47.68 | +32.5% | COM | 842587107 |
| IGIB | ISHARES TR | 38,276 | $2.1M | 0.2% | $54.86 | $57.45 | -4.5% | ISHS 5-10YR INVT | 464288638 |
| — | LAM RESEARCH CORP | 3,693 | $1.985M | 0.1% | $537.50 | $497.03 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 12,202 | $1.978M | 0.1% | $162.10 * | $97.25 | +45.2% | COM | 00287Y109 |
| ALC | ALCON AG | 24,633 | $1.954M | 0.1% | $79.32 | $62.60 | +25.1% | ORD SHS | H01301128 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,965 | $1.945M | 0.1% | $490.54 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 26,665 | $1.924M | 0.1% | $72.15 | $72.57 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 41,195 | $1.86M | 0.1% | $45.15 | $47.31 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 29,963 | $1.857M | 0.1% | $61.98 * | $11.99 | +113.0% | COM | 136385101 |
| SONY | SONY GROUP CORPORATION | 18,015 | $1.85M | 0.1% | $102.69 | $115.69 | -11.2% | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 21,933 | $1.811M | 0.1% | $82.57 * | $43.65 | +66.0% | COM | 30231G102 |
| — | BROADCOM INC | 913 | $1.792M | 0.1% | $1962.76 | $2075.24 | — | 8% MCNV PFD SR A | 11135F200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,015 | $1.781M | 0.1% | $590.71 | $336.64 | +73.6% | COM | 883556102 |
| PEP | PEPSICO INC | 10,346 | $1.732M | 0.1% | $167.41 * | $80.45 | +84.7% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 41,833 | $1.728M | 0.1% | $41.31 * | $35.90 | +5.5% | COM STK | 806857108 |
| MMM | 3M CO | 11,377 | $1.694M | 0.1% | $148.90 * | $130.81 | -17.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 2,671 | $1.682M | 0.1% | $629.73 * | $40.58 | +44.7% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,359 | $1.671M | 0.1% | $108.80 | $171.77 | -36.7% | SPONSORED ADS | 01609W102 |
| — | SOUTHWEST AIRLS CO | 1,198,000 | $1.631M | 0.1% | $1.36 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DE | DEERE & CO | 3,886 | $1.614M | 0.1% | $415.34 * | $349.73 | +12.8% | COM | 244199105 |
| RIO | RIO TINTO PLC | 19,451 | $1.564M | 0.1% | $80.41 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| EQNR | EQUINOR ASA | 41,422 | $1.554M | 0.1% | $37.52 | $26.40 | +42.1% | SPONSORED ADR | 29446M102 |
| MDT | MEDTRONIC PLC | 13,932 | $1.546M | 0.1% | $110.97 * | $95.91 | +3.1% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 9,000 | $1.546M | 0.1% | $171.78 | $163.29 | +5.2% | COM CL A | 009066101 |
| IWR | ISHARES TR | 19,538 | $1.525M | 0.1% | $78.05 | $55.91 | +39.6% | RUS MID CAP ETF | 464287499 |
| HDB | HDFC BANK LTD | 24,456 | $1.5M | 0.1% | $61.33 | $58.94 | +4.0% | SPONSORED ADS | 40415F101 |
| LYG | LLOYDS BANKING GROUP PLC | 614,344 | $1.481M | 0.1% | $2.41 | $2.56 | -5.8% | SPONSORED ADR | 539439109 |
| IEF | ISHARES TR | 13,620 | $1.464M | 0.1% | $107.49 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 7,830 | $1.448M | 0.1% | $184.93 * | $87.32 | +5.9% | SBI CONS DISCR | 81369Y407 |
| ING | ING GROEP N.V. | 138,530 | $1.445M | 0.1% | $10.43 | $8.87 | +17.5% | SPONSORED ADR | 456837103 |
| — | CONMED CORP | 835,000 | $1.431M | 0.1% | $1.71 | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MCK | MCKESSON CORP | 4,651 | $1.424M | 0.1% | $306.17 | $161.42 | +86.1% | COM | 58155Q103 |
| — | ON SEMICONDUCTOR CORP | 466,000 | $1.411M | 0.1% | $3.03 | $1.59 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | SUNPOWER CORP | 65,700 | $1.411M | 0.1% | $21.48 | $25.29 | — | COM | 867652406 |
| — | DANAHER CORPORATION | 722 | $1.41M | 0.1% | $1952.91 | $2193.78 | — | 4.75 MND CV PFD | 235851300 |
| IBN | ICICI BANK LIMITED | 73,141 | $1.385M | 0.1% | $18.94 | $18.85 | +0.5% | ADR | 45104G104 |
| — | LIBERTY MEDIA CORP DEL | 951,000 | $1.351M | 0.1% | $1.42 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | DEXCOM INC | 1,165,000 | $1.335M | 0.1% | $1.15 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | LIBERTY MEDIA CORP DEL | 692,000 | $1.314M | 0.1% | $1.90 | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ABT | ABBOTT LABS | 11,061 | $1.309M | 0.1% | $118.34 * | $97.88 | +12.6% | COM | 002824100 |
| HDV | ISHARES TR | 12,040 | $1.287M | 0.1% | $106.89 * | $19.24 | +11.1% | CORE HIGH DV ETF | 46429B663 |
| — | BOOKING HOLDINGS INC | 873,000 | $1.277M | 0.1% | $1.46 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ENVX | ENOVIX CORPORATION | 88,500 | $1.263M | 0.1% | $14.27 | $16.03 | -11.0% | COM | 293594107 |
| SYK | STRYKER CORPORATION | 4,644 | $1.242M | 0.1% | $267.44 * | $97.15 | +164.7% | COM | 863667101 |
| CSCO | CISCO SYS INC | 21,971 | $1.225M | 0.1% | $55.76 * | $36.76 | +34.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,594 | $1.131M | 0.1% | $202.18 * | $82.11 | +128.6% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,481 | $1.13M | 0.1% | $455.46 | $471.17 | -3.3% | COM | 00724F101 |
| — | FORD MTR CO DEL | 912,000 | $1.082M | 0.1% | $1.19 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,135 | $1.075M | 0.1% | $132.15 * | $52.67 | +138.5% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 6,578 | $1.045M | 0.1% | $158.86 * | $37.09 | +114.2% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 12,434 | $1.02M | 0.1% | $82.03 * | $56.76 | +29.0% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 9,280 | $1.019M | 0.1% | $109.81 * | $128.51 | -18.8% | ORD SHS | G0176J109 |
| — | AIRBNB INC | 1,050,000 | $1.019M | 0.1% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| IR | INGERSOLL RAND INC | 19,627 | $988K | 0.1% | $50.34 | $48.83 | +2.7% | COM | 45687V106 |
| — | FUELCELL ENERGY INC | 170,000 | $979K | 0.1% | $5.76 | $5.20 | — | COM | 35952H601 |
| — | ENPHASE ENERGY INC | 936,000 | $979K | 0.1% | $1.05 | $1.05 | — | NOTE 3/0 | 29355AAK3 |
| — | PALO ALTO NETWORKS INC | 417,000 | $976K | 0.1% | $2.34 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MARRIOTT VACATIONS WORLDWIDE | 850,000 | $964K | 0.1% | $1.13 | $1.09 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CMCSA | COMCAST CORP NEW | 20,483 | $959K | 0.1% | $46.82 * | $30.03 | +38.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 1,714 | $955K | 0.1% | $557.18 * | $98.81 | +12.7% | COM | 81762P102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 904,000 | $954K | 0.1% | $1.06 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SPGI | S&P GLOBAL INC | 2,321 | $952K | 0.1% | $410.17 * | $394.19 | +0.8% | COM | 78409V104 |
| MS | MORGAN STANLEY | 10,782 | $942K | 0.1% | $87.37 * | $40.38 | +90.3% | COM NEW | 617446448 |
| APTV 5.5 06/15/23 A | APTIV PLC | 6,885 | $940K | 0.1% | $136.53 | $184.13 | — | 5.5% CNV PFD A | G6095L117 |
| — | VAIL RESORTS INC | 940,000 | $914K | 0.1% | $0.97 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| NOC | NORTHROP GRUMMAN CORP | 2,017 | $902K | 0.1% | $447.20 * | $253.43 | +66.1% | COM | 666807102 |
| XOP | SPDR SER TR | 6,600 | $888K | 0.1% | $134.55 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| — | MICROCHIP TECHNOLOGY INC. | 770,000 | $881K | 0.1% | $1.14 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| NUE | NUCOR CORP | 5,900 | $877K | 0.1% | $148.64 * | $88.00 | +59.6% | COM | 670346105 |
| ARKK | ARK ETF TR | 12,792 | $848K | 0.1% | $66.29 | $109.78 | -39.6% | INNOVATION ETF | 00214Q104 |
| — | ETSY INC | 843,000 | $845K | 0.1% | $1.00 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | PACIRA BIOSCIENCES INC | 674,000 | $834K | 0.1% | $1.24 | $1.17 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ACTIVISION BLIZZARD INC | 10,373 | $831K | 0.1% | $80.11 | $66.95 | — | COM | 00507V109 |
| SEE | SEALED AIR CORP NEW | 12,391 | $830K | 0.1% | $66.98 * | $39.33 | +57.5% | COM | 81211K100 |
| NSC | NORFOLK SOUTHN CORP | 2,883 | $822K | 0.1% | $285.12 * | $182.00 | +44.1% | COM | 655844108 |
| — | KKR & CO INC | 10,900 | $810K | 0.1% | $74.31 | $93.13 | — | 6% MCONV PFD C | 48251W401 |
| — | DISH NETWORK CORPORATION | 833,000 | $809K | 0.1% | $0.97 | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| IWP | ISHARES TR | 8,009 | $805K | 0.1% | $100.51 | $72.80 | +38.0% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 2,899 | $778K | 0.1% | $268.37 * | $43.50 | +23.4% | CORE S&P MCP ETF | 464287507 |
| — | WORKDAY INC | 470,000 | $771K | 0.1% | $1.64 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $768K | 0.1% | $109.71 | $165.18 | -33.6% | COM | 44980X109 |
| — | LIVE NATION ENTERTAINMENT IN | 424,000 | $750K | 0.1% | $1.77 | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| MKL | MARKEL CORP | 500 | $738K | 0.1% | $1476.00 | $1261.86 | +16.9% | COM | 570535104 |
| — | SKECHERS U S A INC | 18,100 | $738K | 0.1% | $40.77 | $43.43 | — | CL A | 830566105 |
| SDY | SPDR SER TR | 5,754 | $737K | 0.1% | $128.08 | $91.35 | +40.2% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 2,029 | $735K | 0.1% | $362.25 | $238.95 | +51.7% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,523 | $732K | 0.1% | $480.63 * | $590.35 | -20.5% | COM | 461202103 |
| — | DOMINION ENERGY INC | 7,181 | $729K | 0.1% | $101.52 | $101.73 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $724K | 0.1% | $14.48 | $28.38 | — | SHS | Y58473102 |
| — | BOSTON SCIENTIFIC CORP | 6,158 | $717K | 0.1% | $116.43 | $114.69 | — | 5.50% CNV PFD A | 101137206 |
| TXN | TEXAS INSTRS INC | 3,803 | $698K | 0.1% | $183.54 * | $85.19 | +92.5% | COM | 882508104 |
| CDW | CDW CORP | 3,890 | $696K | 0.1% | $178.92 * | $79.03 | +115.9% | COM | 12514G108 |
| — | LIVE NATION ENTERTAINMENT IN | 526,000 | $682K | 0.1% | $1.30 | $1.30 | — | NOTE 2.000% 2/1 | 538034AU3 |
| VOT | VANGUARD INDEX FDS | 3,061 | $682K | 0.1% | $222.80 | $150.56 | +48.0% | MCAP GR IDXVIP | 922908538 |
| — | PIONEER NAT RES CO | 2,707 | $677K | 0.1% | $250.09 | $103.71 | — | COM | 723787107 |
| — | AIR TRANS SVCS GROUP INC | 564,000 | $670K | 0.1% | $1.19 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,658 | $660K | 0.0% | $248.31 * | $175.36 | +31.0% | COM | 502431109 |
| IWD | ISHARES TR | 3,966 | $658K | 0.0% | $165.91 | $130.48 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,510 | $634K | 0.0% | $180.63 | $124.72 | +44.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,701 | $615K | 0.0% | $227.69 | $175.89 | +29.4% | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 4,666 | $614K | 0.0% | $131.59 | $50.54 | +158.7% | COM | 74762E102 |
| TGT | TARGET CORP | 2,845 | $604K | 0.0% | $212.30 * | $94.60 | +98.8% | COM | 87612E106 |
| — | DTE ENERGY CO | 11,000 | $586K | 0.0% | $53.27 | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| — | DISCOVER FINL SVCS | 5,309 | $585K | 0.0% | $110.19 | $91.77 | — | COM | 254709108 |
| VOE | VANGUARD INDEX FDS | 3,885 | $581K | 0.0% | $149.55 | $110.61 | +35.3% | MCAP VL IDXVIP | 922908512 |
| — | ARISTA NETWORKS INC | 4,142 | $576K | 0.0% | $139.06 | $143.68 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,861 | $564K | 0.0% | $71.75 | $49.14 | +43.6% | COM | 573874104 |
| — | SNAP INC | 312,000 | $550K | 0.0% | $1.76 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AMT | AMERICAN TOWER CORP NEW | 2,183 | $548K | 0.0% | $251.03 * | $129.03 | +71.4% | COM | 03027X100 |
| — | NEXTERA ENERGY INC | 8,858 | $547K | 0.0% | $61.75 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| PLUG | PLUG POWER INC | 19,000 | $544K | 0.0% | $28.63 | $42.39 | -32.5% | COM NEW | 72919P202 |
| AIG | AMERICAN INTL GROUP INC | 8,671 | $544K | 0.0% | $62.74 * | $41.89 | +37.8% | COM NEW | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $535K | 0.0% | $1582.84 * | $23.44 | +35.0% | COM | 169656105 |
| — | ILLUMINA INC | 469,000 | $515K | 0.0% | $1.10 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $513K | 0.0% | $17.54 | $16.45 | — | COM SH BEN INT | 128125101 |
| — | SPLUNK INC | 416,000 | $500K | 0.0% | $1.20 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MIDD | MIDDLEBY CORP | 3,000 | $492K | 0.0% | $164.00 | $182.44 | -10.1% | COM | 596278101 |
| — | PEBBLEBROOK HOTEL TR | 424,000 | $488K | 0.0% | $1.15 | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | PALO ALTO NETWORKS INC | 229,000 | $482K | 0.0% | $2.10 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | INSULET CORP | 364,000 | $482K | 0.0% | $1.32 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| INVH | INVITATION HOMES INC | 11,957 | $480K | 0.0% | $40.14 * | $35.88 | -1.6% | COM | 46187W107 |
| CNC | CENTENE CORP DEL | 5,601 | $472K | 0.0% | $84.27 | $65.11 | +29.3% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 4,128 | $471K | 0.0% | $114.10 * | $98.48 | +5.4% | COM | 743315103 |
| IGV | ISHARES TR | 1,360 | $469K | 0.0% | $344.85 * | $47.28 | +45.9% | EXPANDED TECH | 464287515 |
| RSG | REPUBLIC SVCS INC | 3,519 | $466K | 0.0% | $132.42 * | $125.84 | +0.5% | COM | 760759100 |
| CME | CME GROUP INC | 1,941 | $462K | 0.0% | $238.02 * | $155.61 | +31.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,873 | $453K | 0.0% | $241.86 * | $174.77 | +22.9% | COM | 031162100 |
| — | AKAMAI TECHNOLOGIES INC | 340,000 | $449K | 0.0% | $1.32 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IJS | ISHARES TR | 4,382 | $449K | 0.0% | $102.46 | $101.93 | +0.5% | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $447K | 0.0% | $440.83 * | $184.61 | +116.2% | COM | 539830109 |
| — | TWITTER INC | 434,000 | $443K | 0.0% | $1.02 | $1.28 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SHW | SHERWIN WILLIAMS CO | 1,776 | $443K | 0.0% | $249.44 * | $306.19 | -21.2% | COM | 824348106 |
| — | AES CORP | 4,446 | $440K | 0.0% | $98.97 | $103.22 | — | UNIT 99/99/9999 | 00130H204 |
| — | PIONEER NAT RES CO | 184,000 | $438K | 0.0% | $2.38 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | BK OF AMERICA CORP | 332 | $436K | 0.0% | $1313.25 | $1445.26 | — | 7.25%CNV PFD L | 060505682 |
| ORCL | ORACLE CORP | 5,213 | $431K | 0.0% | $82.68 * | $65.06 | +20.9% | COM | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,104 | $422K | 0.0% | $200.57 * | $126.49 | +53.0% | COM | 445658107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,544 | $421K | 0.0% | $165.49 * | $93.57 | +63.3% | COM | 030420103 |
| — | MICROCHIP TECHNOLOGY INC. | 191,000 | $419K | 0.0% | $2.19 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MONGODB INC | 192,000 | $417K | 0.0% | $2.17 | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| QCOM | QUALCOMM INC | 2,728 | $417K | 0.0% | $152.86 * | $127.39 | +10.2% | COM | 747525103 |
| — | RINGCENTRAL INC | 469,000 | $410K | 0.0% | $0.87 | $1.03 | — | NOTE 3/0 | 76680RAF4 |
| XEL | XCEL ENERGY INC | 5,659 | $408K | 0.0% | $72.10 * | $59.99 | +6.3% | COM | 98389B100 |
| INTC | INTEL CORP | 8,195 | $406K | 0.0% | $49.54 * | $47.53 | -2.6% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 995 | $396K | 0.0% | $397.99 | $327.93 | +21.4% | COM | 90384S303 |
| EEMV | ISHARES INC | 6,468 | $395K | 0.0% | $61.07 | $62.03 | -1.6% | MSCI EMERG MRKT | 464286533 |
| — | DATADOG INC | 219,000 | $388K | 0.0% | $1.77 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ZTS | ZOETIS INC | 2,034 | $384K | 0.0% | $188.79 * | $127.33 | +42.6% | CL A | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,327 | $384K | 0.0% | $289.37 * | $30.98 | -6.7% | S&P500 EQL TEC | 46137V282 |
| PM | PHILIP MORRIS INTL INC | 4,062 | $382K | 0.0% | $94.04 * | $59.43 | +32.4% | COM | 718172109 |
| C | CITIGROUP INC | 7,103 | $379K | 0.0% | $53.36 * | $48.45 | -4.2% | COM NEW | 172967424 |
| — | AVANTOR INC | 3,644 | $377K | 0.0% | $103.46 | $129.18 | — | 6.25 PFD CNV SR | 05352A209 |
| — | OKTA INC | 350,000 | $376K | 0.0% | $1.07 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| QS | QUANTUMSCAPE CORP | 18,800 | $376K | 0.0% | $20.00 | $17.16 | +16.5% | COM CL A | 74767V109 |
| — | EQT CORP | 157,000 | $374K | 0.0% | $2.38 | $2.38 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| ARKG | ARK ETF TR | 8,120 | $373K | 0.0% | $45.94 | $78.01 | -41.1% | GENOMIC REV ETF | 00214Q302 |
| MPC | MARATHON PETE CORP | 4,349 | $372K | 0.0% | $85.54 * | $45.23 | +73.9% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 1,765 | $368K | 0.0% | $208.50 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,276 | $367K | 0.0% | $287.62 * | $34.31 | +39.7% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 1,205 | $364K | 0.0% | $302.07 | $284.75 | +5.9% | COM NEW | 46120E602 |
| — | Q2 HLDGS INC | 363,000 | $364K | 0.0% | $1.00 | $1.19 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| XLV | SELECT SECTOR SPDR TR | 2,659 | $364K | 0.0% | $136.89 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| AIZ | ASSURANT INC | 1,991 | $362K | 0.0% | $181.82 * | $123.86 | +37.6% | COM | 04621X108 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $349K | 0.0% | $65.64 | $55.18 | +19.0% | MSCI HLTH CARE I | 316092600 |
| FIS | FIDELITY NATL INFORMATION SV | 3,451 | $347K | 0.0% | $100.55 * | $106.52 | -14.2% | COM | 31620M106 |
| KEY | KEYCORP | 15,081 | $338K | 0.0% | $22.41 * | $20.30 | -9.6% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 1,817 | $335K | 0.0% | $184.37 * | $164.83 | -3.5% | COM | 693475105 |
| — | BLOCK INC | 184,000 | $334K | 0.0% | $1.82 | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $334K | 0.0% | $129.86 * | $96.72 | +16.2% | COM | 459200101 |
| — | UBS AG LONDON BRANCH | 466 | $332K | 0.0% | $712.45 | $452.79 | — | EN LG CP GRWTH | 902677780 |
| SNOW | SNOWFLAKE INC | 1,444 | $331K | 0.0% | $229.22 | $258.71 | -11.4% | CL A | 833445109 |
| PPG | PPG INDS INC | 2,523 | $331K | 0.0% | $131.19 * | $108.38 | +11.6% | COM | 693506107 |
| IEMG | ISHARES INC | 5,904 | $328K | 0.0% | $55.56 | $51.61 | +7.6% | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 1,293 | $323K | 0.0% | $249.81 * | $188.40 | +20.5% | COM | 009158106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $323K | 0.0% | $20.35 | $19.89 | — | COM | 12812C106 |
| — | NEXTERA ENERGY INC | 6,055 | $318K | 0.0% | $52.52 | $48.19 | — | UNIT 99/99/9999 | 65339F739 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $307K | 0.0% | $123.14 | $98.51 | +24.9% | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $307K | 0.0% | $71.46 | $57.55 | +24.0% | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD WORLD FDS | 1,189 | $302K | 0.0% | $253.99 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| — | AMERICAN ELEC PWR CO INC | 5,363 | $300K | 0.0% | $55.94 | $55.94 | — | UNIT 08/15/2025 | 02557T307 |
| IWM | ISHARES TR | 1,442 | $296K | 0.0% | $205.27 | $160.08 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| — | CYBERARK SOFTWARE LTD | 235,000 | $293K | 0.0% | $1.25 | $1.27 | — | NOTE 11/1 | 23248VAB1 |
| — | SILICON LABORATORIES INC | 212,000 | $292K | 0.0% | $1.38 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | SHIFT4 PMTS INC | 269,000 | $282K | 0.0% | $1.05 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| T | AT&T INC | 11,940 | $282K | 0.0% | $23.62 * | $14.51 | -0.7% | COM | 00206R102 |
| IUSG | ISHARES TR | 2,669 | $282K | 0.0% | $105.66 | $98.01 | +7.8% | CORE S&P US GWT | 464287671 |
| EQIX | EQUINIX INC | 374 | $277K | 0.0% | $740.64 * | $408.71 | +68.1% | COM | 29444U700 |
| MCO | MOODYS CORP | 819 | $276K | 0.0% | $337.00 * | $282.94 | +15.5% | COM | 615369105 |
| NTRS | NORTHERN TR CORP | 2,325 | $271K | 0.0% | $116.56 * | $76.32 | +35.2% | COM | 665859104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,000 | $269K | 0.0% | $33.63 | $39.97 | -15.7% | SPONSORED ADR | 358029106 |
| A | AGILENT TECHNOLOGIES INC | 2,014 | $267K | 0.0% | $132.57 * | $151.43 | -14.9% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 1,450 | $265K | 0.0% | $182.76 * | $158.80 | +7.0% | COM | 89417E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,390 | $262K | 0.0% | $77.29 | $85.08 | -9.1% | COM | 12769G100 |
| DLTR | DOLLAR TREE INC | 1,630 | $261K | 0.0% | $160.12 | $141.45 | +13.2% | COM | 256746108 |
| — | NUVASIVE INC | 274,000 | $261K | 0.0% | $0.95 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ZENDESK INC | 207,000 | $261K | 0.0% | $1.26 | $1.41 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| PLD | PROLOGIS INC. | 1,583 | $256K | 0.0% | $161.72 * | $132.36 | +8.7% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 963 | $256K | 0.0% | $265.84 * | $241.03 | +1.0% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 2,413 | $244K | 0.0% | $101.12 * | $92.00 | -3.6% | COM | 126650100 |
| — | COUPA SOFTWARE INC | 249,000 | $243K | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VTV | VANGUARD INDEX FDS | 1,624 | $240K | 0.0% | $147.78 | $143.31 | +3.1% | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 680 | $238K | 0.0% | $350.00 * | $378.89 | -10.3% | COM | 452327109 |
| — | FIVE9 INC | 219,000 | $238K | 0.0% | $1.09 | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | EXACT SCIENCES CORP | 249,000 | $236K | 0.0% | $0.95 | $1.24 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SEA LTD | 294,000 | $236K | 0.0% | $0.80 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OTIS | OTIS WORLDWIDE CORP | 3,031 | $233K | 0.0% | $76.87 * | $71.99 | +0.6% | COM | 68902V107 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $225K | 0.0% | $150.00 | $184.14 | -18.4% | COM | 826919102 |
| YUM | YUM BRANDS INC | 1,888 | $224K | 0.0% | $118.64 * | $114.39 | -3.6% | COM | 988498101 |
| — | WAYFAIR INC | 270,000 | $223K | 0.0% | $0.83 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BIIB | BIOGEN INC | 1,059 | $223K | 0.0% | $210.58 | $255.55 | -17.6% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 1,960 | $219K | 0.0% | $111.73 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $219K | 0.0% | $3.17 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ITW | ILLINOIS TOOL WKS INC | 1,040 | $218K | 0.0% | $209.62 * | $203.67 | -6.0% | COM | 452308109 |
| IYW | ISHARES TR | 2,100 | $216K | 0.0% | $102.86 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| GE | GENERAL ELECTRIC CO | 2,299 | $210K | 0.0% | $91.34 * | $58.52 | -4.4% | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 1,363 | $209K | 0.0% | $153.34 | $145.16 | +5.8% | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE INC | 963 | $207K | 0.0% | $214.95 * | $177.17 | +1.3% | CL B | 911312106 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $206K | 0.0% | $77.07 | $78.30 | -1.5% | US EQT ETF | 025072885 |
| PYPL | PAYPAL HLDGS INC | 1,778 | $206K | 0.0% | $115.86 | $203.79 | -43.4% | COM | 70450Y103 |
| — | SHOPIFY INC | 215,000 | $205K | 0.0% | $0.95 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,038 | $204K | 0.0% | $67.15 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| — | TESLA INC | 11,000 | $191K | 0.0% | $17.36 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NEOGENOMICS INC | 273,000 | $182K | 0.0% | $0.67 | $0.92 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | REPLIGEN CORP | 104,000 | $180K | 0.0% | $1.73 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LCI INDS | 180,000 | $166K | 0.0% | $0.92 | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CLSK | CLEANSPARK INC | 10,000 | $124K | 0.0% | $12.40 | $18.36 | -32.6% | COM NEW | 18452B209 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,064 | $92,000 | 0.0% | $5.73 | $4.77 | +19.7% | SPON ADR REP PFD | 465562106 |
| — | DISH NETWORK CORPORATION | 94,000 | $85,000 | 0.0% | $0.90 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DIGITALBRIDGE GROUP INC | 11,045 | $80,000 | 0.0% | $7.24 | $7.88 | — | CL A COM | 25401T108 |
| — | ZYNGA INC | 64,000 | $78,000 | 0.0% | $1.22 | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | APTINYX INC | 10,000 | $23,000 | 0.0% | $2.30 | $3.00 | — | COM | 03836N103 |