Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $1.127B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 269,148 | $102M | 9.1% | $379.15 | $256.57 | +47.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 547,933 | $74.91M | 6.6% | $136.72 | $89.65 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,871 | $51.33M | 4.6% | $256.83 * | $100.36 | +148.7% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 160,000 | $31.24M | 2.8% | $195.24 | $126.83 | +53.9% | COM | 29355A107 |
| IWV | ISHARES TR | 138,142 | $30.03M | 2.7% | $217.39 | $164.68 | +32.0% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 655,766 | $29.51M | 2.6% | $45.00 | $53.46 | -15.8% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 12,828 | $27.96M | 2.5% | $2179.30 * | $47.80 | +126.2% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 259,409 | $26.05M | 2.3% | $100.43 * | $21.04 | -4.5% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 43,728 | $22.46M | 2.0% | $513.63 * | $163.40 | +195.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 58,864 | $22.21M | 2.0% | $377.26 | $326.55 | +15.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 207,101 | $22M | 2.0% | $106.21 | $122.34 | -13.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 53,432 | $17.32M | 1.5% | $324.23 * | $167.89 | +87.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 197,792 | $15.32M | 1.4% | $77.46 * | $60.59 | +16.0% | COM | 65339F101 |
| V | VISA INC | 77,375 | $15.23M | 1.4% | $196.89 * | $130.79 | +46.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 101,071 | $14.63M | 1.3% | $144.78 * | $99.56 | +26.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,598 | $13.06M | 1.2% | $77.00 * | $53.50 | +23.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 47,466 | $12.03M | 1.1% | $253.53 * | $217.26 | +1.7% | COM | 235851102 |
| WMT | WALMART INC | 96,215 | $11.7M | 1.0% | $121.58 * | $31.23 | +24.1% | COM | 931142103 |
| KO | COCA COLA CO | 184,988 | $11.64M | 1.0% | $62.91 * | $41.40 | +36.9% | COM | 191216100 |
| MUB | ISHARES TR | 97,443 | $10.36M | 0.9% | $106.36 | $112.91 | -5.8% | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,493 | $10.04M | 0.9% | $96.11 * | $56.40 | +57.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 66,203 | $10.04M | 0.9% | $151.59 * | $17.91 | -15.5% | COM | 67066G104 |
| SYY | SYSCO CORP | 116,724 | $9.888M | 0.9% | $84.71 * | $68.89 | +11.8% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 64,127 | $9.81M | 0.9% | $152.98 * | $107.83 | +34.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 58,888 | $9.496M | 0.8% | $161.26 | $153.13 | +4.6% | CL A | 30303M102 |
| — | LINDE PLC | 31,775 | $9.136M | 0.8% | $287.52 | $215.62 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 65,096 | $9.024M | 0.8% | $138.63 * | $112.34 | +18.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 30,168 | $8.961M | 0.8% | $297.04 * | $177.76 | +52.8% | COM | 38141G104 |
| TSLA | TESLA INC | 13,258 | $8.928M | 0.8% | $673.40 * | $215.85 | +4.0% | COM | 88160R101 |
| CSX | CSX CORP | 307,108 | $8.925M | 0.8% | $29.06 * | $27.72 | -0.3% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 57,700 | $8.896M | 0.8% | $154.18 | $151.26 | +1.9% | ADS | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 57,037 | $8.855M | 0.8% | $155.25 * | $99.17 | +47.8% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 65,672 | $8.836M | 0.8% | $134.55 * | $122.24 | +6.3% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 140,959 | $8.752M | 0.8% | $62.09 * | $54.95 | +2.9% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 36,113 | $8.417M | 0.7% | $233.07 * | $172.53 | +26.9% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 88,578 | $8.362M | 0.7% | $94.40 * | $102.43 | -10.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 266,938 | $8.31M | 0.7% | $31.13 * | $19.84 | +43.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 48,717 | $8.04M | 0.7% | $165.03 | $224.82 | -27.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 203,417 | $7.968M | 0.7% | $39.17 * | $25.09 | +42.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 44,330 | $7.705M | 0.7% | $173.81 * | $115.37 | +31.8% | COM | 438516106 |
| IVE | ISHARES TR | 53,618 | $7.37M | 0.7% | $137.45 | $111.20 | +23.6% | S&P 500 VAL ETF | 464287408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,737 | $7.291M | 0.6% | $156.00 | $149.10 | +4.6% | SHS USD | G50871105 |
| NKE | NIKE INC | 70,874 | $7.243M | 0.6% | $102.20 * | $77.53 | +24.3% | CL B | 654106103 |
| — | HESS CORP | 68,208 | $7.226M | 0.6% | $105.94 | $54.42 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 129,241 | $6.559M | 0.6% | $50.75 * | $41.13 | -2.1% | COM | 92343V104 |
| PTON | PELOTON INTERACTIVE INC | 709,814 | $6.516M | 0.6% | $9.18 | $106.19 | -91.4% | CL A COM | 70614W100 |
| ACN | ACCENTURE PLC IRELAND | 23,065 | $6.404M | 0.6% | $277.65 * | $267.57 | -1.7% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 89,993 | $6.318M | 0.6% | $70.21 | $71.64 | -2.0% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 28,191 | $6.013M | 0.5% | $213.30 * | $140.87 | +39.5% | COM | 907818108 |
| D | DOMINION ENERGY INC | 74,065 | $5.911M | 0.5% | $79.81 * | $63.38 | +6.3% | COM | 25746U109 |
| AVGO | BROADCOM INC | 11,942 | $5.802M | 0.5% | $485.85 * | $49.75 | -8.2% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 60,706 | $5.773M | 0.5% | $95.10 | $71.42 | +33.1% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 22,478 | $5.724M | 0.5% | $254.65 * | $177.97 | +34.7% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 154,877 | $5.594M | 0.5% | $36.12 * | $32.92 | +2.1% | COM | 844741108 |
| HD | HOME DEPOT INC | 20,292 | $5.565M | 0.5% | $274.25 * | $159.11 | +57.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 61,134 | $5.562M | 0.5% | $90.98 * | $43.83 | +101.1% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 147,918 | $5.513M | 0.5% | $37.27 | $39.04 | -4.5% | COM | 101137107 |
| AGG | ISHARES TR | 52,778 | $5.366M | 0.5% | $101.67 | $112.40 | -9.5% | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 27,249 | $5.357M | 0.5% | $196.59 * | $133.98 | +40.3% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 23,764 | $5.157M | 0.5% | $217.01 | $240.93 | -9.9% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 66,401 | $5.072M | 0.5% | $76.38 * | $69.60 | +0.9% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 64,543 | $4.956M | 0.4% | $76.79 | $79.32 | -3.2% | SHORT TRM BOND | 921937827 |
| PAYC | PAYCOM SOFTWARE INC | 17,296 | $4.845M | 0.4% | $280.12 | $302.48 | -9.2% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 236,298 | $4.835M | 0.4% | $20.46 | $37.21 | -45.0% | COM | 90353T100 |
| CE | CELANESE CORP DEL | 41,095 | $4.833M | 0.4% | $117.61 * | $115.25 | -3.9% | COM | 150870103 |
| TJX | TJX COS INC NEW | 85,107 | $4.753M | 0.4% | $55.85 * | $47.52 | +11.8% | COM | 872540109 |
| AL | AIR LEASE CORP | 140,706 | $4.704M | 0.4% | $33.43 * | $33.77 | -7.2% | CL A | 00912X302 |
| LULU | LULULEMON ATHLETICA INC | 16,748 | $4.566M | 0.4% | $272.63 | $232.50 | +17.3% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 376,592 | $4.53M | 0.4% | $12.03 * | $13.05 | -21.4% | COM | 446150104 |
| — | APTIV PLC | 50,747 | $4.52M | 0.4% | $89.07 | $138.24 | — | SHS | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 71,371 | $3.945M | 0.4% | $55.27 * | $80.33 | -32.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 22,085 | $3.92M | 0.3% | $177.50 * | $100.30 | +59.4% | COM | 478160104 |
| PFE | PFIZER INC | 70,625 | $3.703M | 0.3% | $52.43 * | $27.36 | +58.5% | COM | 717081103 |
| IVW | ISHARES TR | 59,656 | $3.6M | 0.3% | $60.35 | $58.95 | +2.4% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 60,936 | $3.586M | 0.3% | $58.85 | $60.88 | -3.3% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,221 | $3.452M | 0.3% | $81.76 | $80.21 | +1.9% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 30,529 | $3.402M | 0.3% | $111.44 | $76.90 | +44.9% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 10,763 | $3.396M | 0.3% | $315.53 * | $164.51 | +87.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 6,893 | $3.304M | 0.3% | $479.33 * | $244.54 | +87.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 16,470 | $3.244M | 0.3% | $196.96 * | $39.11 | +25.9% | MID CAP ETF | 922908629 |
| DXCM | DEXCOM INC | 42,588 | $3.174M | 0.3% | $74.53 | $91.98 | -19.0% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 27,961 | $3.149M | 0.3% | $112.62 * | $57.51 | +78.7% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 21,909 | $3.047M | 0.3% | $139.08 | $165.03 | -15.7% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 20,446 | $2.94M | 0.3% | $143.79 * | $78.98 | +66.5% | COM | 742718109 |
| EFA | ISHARES TR | 44,171 | $2.76M | 0.2% | $62.48 | $72.68 | -14.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,465 | $2.584M | 0.2% | $273.01 | $233.17 | +17.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,154 | $2.524M | 0.2% | $2187.18 * | $60.99 | +78.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 9,806 | $2.421M | 0.2% | $246.89 * | $132.20 | +72.3% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 34,287 | $2.395M | 0.2% | $69.85 | $92.40 | — | COM | 13645T100 |
| IWF | ISHARES TR | 10,770 | $2.355M | 0.2% | $218.66 * | $41.25 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 4,945 | $2.353M | 0.2% | $475.83 | $417.10 | +14.1% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 17,851 | $2.318M | 0.2% | $129.85 * | $163.67 | -23.8% | SHS | G8994E103 |
| IWB | ISHARES TR | 10,788 | $2.241M | 0.2% | $207.73 | $184.23 | +12.8% | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 36,247 | $2.228M | 0.2% | $61.47 | $91.37 | -32.7% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 33,022 | $2.182M | 0.2% | $66.08 | $66.08 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 6,208 | $2.177M | 0.2% | $350.68 | $246.39 | +42.3% | COM | 45168D104 |
| SO | SOUTHERN CO | 29,257 | $2.086M | 0.2% | $71.30 * | $47.68 | +31.5% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 11,296 | $1.989M | 0.2% | $176.08 | $156.51 | +12.5% | SMALL CP ETF | 922908751 |
| ALC | ALCON AG | 28,090 | $1.963M | 0.2% | $69.88 | $63.77 | +8.5% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 12,273 | $1.88M | 0.2% | $153.18 * | $97.25 | +38.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,924 | $1.878M | 0.2% | $85.66 * | $43.65 | +73.8% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 34,201 | $1.836M | 0.2% | $53.68 * | $13.68 | +63.3% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 49,177 | $1.759M | 0.2% | $35.77 * | $36.26 | -9.2% | COM STK | 806857108 |
| EFAV | ISHARES TR | 26,665 | $1.688M | 0.1% | $63.30 | $72.57 | -12.8% | MSCI EAFE MIN VL | 46429B689 |
| SNY | SANOFI | 33,576 | $1.68M | 0.1% | $50.04 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| IGIB | ISHARES TR | 32,802 | $1.675M | 0.1% | $51.06 | $57.45 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 10,039 | $1.673M | 0.1% | $166.65 * | $80.45 | +85.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,055 | $1.66M | 0.1% | $543.37 | $339.36 | +58.5% | COM | 883556102 |
| UBS | UBS GROUP AG | 99,750 | $1.618M | 0.1% | $16.22 | $12.34 | +31.5% | SHS | H42097107 |
| EEM | ISHARES TR | 39,624 | $1.589M | 0.1% | $40.10 | $47.31 | -15.2% | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY GROUP CORPORATION | 19,241 | $1.573M | 0.1% | $81.75 | $113.96 | -28.2% | SPONSORED ADR | 835699307 |
| — | LAM RESEARCH CORP | 3,643 | $1.552M | 0.1% | $426.02 | $497.03 | — | COM | 512807108 |
| CWB | SPDR SER TR | 23,858 | $1.54M | 0.1% | $64.55 | $85.65 | -24.6% | BBG CONV SEC ETF | 78464A359 |
| MCK | MCKESSON CORP | 4,618 | $1.506M | 0.1% | $326.12 | $161.42 | +98.6% | COM | 58155Q103 |
| BIDU | BAIDU INC | 9,863 | $1.467M | 0.1% | $148.74 | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 11,227 | $1.453M | 0.1% | $129.42 * | $130.81 | -27.6% | COM | 88579Y101 |
| — | CYBERARK SOFTWARE LTD | 11,231 | $1.437M | 0.1% | $127.95 | $127.95 | — | SHS | M2682V108 |
| BTI | BRITISH AMERN TOB PLC | 32,896 | $1.412M | 0.1% | $42.92 | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| — | SOUTHWEST AIRLS CO | 1,183,000 | $1.401M | 0.1% | $1.18 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EQNR | EQUINOR ASA | 39,418 | $1.37M | 0.1% | $34.76 | $26.40 | +31.7% | SPONSORED ADR | 29446M102 |
| — | BROADCOM INC | 899 | $1.351M | 0.1% | $1502.78 | $2075.24 | — | 8% MCNV PFD SR A | 11135F200 |
| — | ON SEMICONDUCTOR CORP | 1,164,000 | $1.343M | 0.1% | $1.15 | $1.15 | — | NOTE 5/0 ADDED | 682189AS4 |
| VTI | VANGUARD INDEX FDS | 7,118 | $1.343M | 0.1% | $188.68 | $194.24 | -2.9% | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 24,441 | $1.343M | 0.1% | $54.95 | $58.94 | -6.8% | SPONSORED ADS | 40415F101 |
| ENVX | ENOVIX CORPORATION | 150,100 | $1.337M | 0.1% | $8.91 | $13.86 | -35.7% | COM | 293594107 |
| IGSB | ISHARES TR | 26,291 | $1.329M | 0.1% | $50.55 | $53.89 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 14,202 | $1.312M | 0.1% | $92.38 | $111.34 | -17.0% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 19,538 | $1.263M | 0.1% | $64.64 | $55.91 | +15.6% | RUS MID CAP ETF | 464287499 |
| LYG | LLOYDS BANKING GROUP PLC | 594,745 | $1.213M | 0.1% | $2.04 | $2.56 | -20.2% | SPONSORED ADR | 539439109 |
| MDT | MEDTRONIC PLC | 13,506 | $1.212M | 0.1% | $89.74 * | $95.91 | -16.0% | SHS | G5960L103 |
| DE | DEERE & CO | 3,903 | $1.169M | 0.1% | $299.51 * | $349.73 | -18.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 10,653 | $1.157M | 0.1% | $108.61 * | $97.88 | +3.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 12,520 | $1.141M | 0.1% | $91.13 * | $56.76 | +44.5% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 36,747 | $1.123M | 0.1% | $30.56 | $39.46 | -22.5% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 937,000 | $1.106M | 0.1% | $1.18 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| XLY | SELECT SECTOR SPDR TR | 7,830 | $1.076M | 0.1% | $137.42 * | $87.32 | -21.3% | SBI CONS DISCR | 81369Y407 |
| RIO | RIO TINTO PLC | 17,146 | $1.046M | 0.1% | $61.01 | $75.91 | -19.6% | SPONSORED ADR | 767204100 |
| — | SUNPOWER CORP | 65,700 | $1.039M | 0.1% | $15.81 | $25.29 | — | COM | 867652406 |
| ICVT | ISHARES TR | 14,725 | $1.021M | 0.1% | $69.34 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| — | DEXCOM INC | 1,088,000 | $1M | 0.1% | $0.92 | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CONMED CORP | 823,000 | $998K | 0.1% | $1.21 | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | AIRBNB INC | 1,198,000 | $993K | 0.1% | $0.83 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| BA | BOEING CO | 7,136 | $976K | 0.1% | $136.77 | $205.43 | -33.4% | COM | 097023105 |
| — | BOOKING HOLDINGS INC | 815,000 | $970K | 0.1% | $1.19 | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOC | NORTHROP GRUMMAN CORP | 2,017 | $965K | 0.1% | $478.43 * | $253.43 | +78.4% | COM | 666807102 |
| LOW | LOWES COS INC | 5,517 | $964K | 0.1% | $174.73 * | $82.11 | +98.3% | COM | 548661107 |
| — | ENPHASE ENERGY INC | 957,000 | $950K | 0.1% | $0.99 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| SYK | STRYKER CORPORATION | 4,644 | $924K | 0.1% | $198.97 * | $97.15 | +97.6% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,470 | $904K | 0.1% | $365.99 | $471.17 | -22.3% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 9,214 | $902K | 0.1% | $97.89 * | $128.51 | -27.3% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 19,668 | $839K | 0.1% | $42.66 * | $36.76 | +3.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 6,579 | $836K | 0.1% | $127.07 * | $37.09 | +71.4% | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 10,863 | $826K | 0.1% | $76.04 * | $40.38 | +67.0% | COM NEW | 617446448 |
| IR | INGERSOLL RAND INC | 19,412 | $817K | 0.1% | $42.09 | $48.83 | -14.1% | COM | 45687V106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 804,000 | $804K | 0.1% | $1.00 | $1.09 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 839,000 | $790K | 0.1% | $0.94 | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| XOP | SPDR SER TR | 6,600 | $789K | 0.1% | $119.55 | $115.14 | +3.8% | S&P OILGAS EXP | 78468R556 |
| CMCSA | COMCAST CORP NEW | 19,985 | $784K | 0.1% | $39.23 * | $30.03 | +16.9% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 10,072 | $784K | 0.1% | $77.84 | $66.95 | — | COM | 00507V109 |
| — | FORD MTR CO DEL | 849,000 | $778K | 0.1% | $0.92 | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| — | VAIL RESORTS INC | 884,000 | $772K | 0.1% | $0.87 | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | PALO ALTO NETWORKS INC | 405,000 | $762K | 0.1% | $1.88 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| APTV 5.5 06/15/23 A | APTIV PLC | 6,798 | $716K | 0.1% | $105.33 | $184.13 | — | 5.5% CNV PFD A | G6095L117 |
| SEE | SEALED AIR CORP NEW | 12,391 | $715K | 0.1% | $57.70 * | $39.33 | +36.2% | COM | 81211K100 |
| — | AMERICAN ELEC PWR CO INC | 13,053 | $705K | 0.1% | $54.01 | $54.80 | — | UNIT 08/15/2025 | 02557T307 |
| IJH | ISHARES TR | 3,099 | $701K | 0.1% | $226.20 * | $43.88 | +3.1% | CORE S&P MCP ETF | 464287507 |
| — | MICROCHIP TECHNOLOGY INC. | 699,000 | $700K | 0.1% | $1.00 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| SDY | SPDR SER TR | 5,754 | $683K | 0.1% | $118.70 | $91.35 | +29.9% | S&P DIVID ETF | 78464A763 |
| — | PACIRA BIOSCIENCES INC | 648,000 | $675K | 0.1% | $1.04 | $1.17 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $665K | 0.1% | $13.30 | $28.38 | — | SHS | Y58473102 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $659K | 0.1% | $94.14 | $165.18 | -43.0% | COM | 44980X109 |
| NSC | NORFOLK SOUTHN CORP | 2,883 | $655K | 0.1% | $227.19 * | $182.00 | +15.4% | COM | 655844108 |
| MKL | MARKEL CORP | 500 | $647K | 0.1% | $1294.00 | $1261.86 | +2.5% | COM | 570535104 |
| — | SKECHERS U S A INC | 18,100 | $644K | 0.1% | $35.58 | $43.43 | — | CL A | 830566105 |
| IWD | ISHARES TR | 4,439 | $644K | 0.1% | $145.08 | $133.24 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,658 | $642K | 0.1% | $241.53 * | $175.36 | +28.0% | COM | 502431109 |
| — | FUELCELL ENERGY INC | 170,000 | $638K | 0.1% | $3.75 | $5.20 | — | COM | 35952H601 |
| IWP | ISHARES TR | 8,009 | $634K | 0.1% | $79.16 | $72.80 | +8.8% | RUS MD CP GR ETF | 464287481 |
| — | KKR & CO INC | 10,775 | $630K | 0.1% | $58.47 | $93.13 | — | 6% MCONV PFD C | 48251W401 |
| — | BOSTON SCIENTIFIC CORP | 6,048 | $614K | 0.1% | $101.52 | $114.69 | — | 5.50% CNV PFD A | 101137206 |
| — | AIR TRANS SVCS GROUP INC | 555,000 | $601K | 0.1% | $1.08 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| NUE | NUCOR CORP | 5,716 | $597K | 0.1% | $104.44 * | $88.00 | +12.6% | COM | 670346105 |
| GLD | SPDR GOLD TR | 3,510 | $591K | 0.1% | $168.38 | $124.72 | +35.1% | GOLD SHS | 78463V107 |
| — | EQT CORP | 244,000 | $587K | 0.1% | $2.41 | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| QQQ | INVESCO QQQ TR | 2,064 | $578K | 0.1% | $280.04 | $240.16 | +16.7% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 4,532 | $568K | 0.1% | $125.33 | $50.54 | +146.7% | COM | 74762E102 |
| CNC | CENTENE CORP DEL | 6,705 | $567K | 0.1% | $84.56 | $68.06 | +24.3% | COM | 15135B101 |
| — | DTE ENERGY CO | 10,985 | $565K | 0.1% | $51.43 | $48.26 | — | UNIT 11/01/2022 | 233331842 |
| TXN | TEXAS INSTRS INC | 3,651 | $561K | 0.0% | $153.66 * | $85.19 | +62.3% | COM | 882508104 |
| — | PEBBLEBROOK HOTEL TR | 610,000 | $555K | 0.0% | $0.91 | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DISH NETWORK CORPORATION | 781,000 | $550K | 0.0% | $0.70 | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| INTU | INTUIT | 1,414 | $545K | 0.0% | $385.43 * | $590.35 | -36.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,606 | $541K | 0.0% | $336.86 * | $394.19 | -17.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 8,566 | $541K | 0.0% | $63.16 * | $41.27 | +45.7% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 3,061 | $537K | 0.0% | $175.43 | $150.56 | +16.5% | MCAP GR IDXVIP | 922908538 |
| — | LIVE NATION ENTERTAINMENT IN | 413,000 | $535K | 0.0% | $1.30 | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | LIVE NATION ENTERTAINMENT IN | 502,000 | $528K | 0.0% | $1.05 | $1.30 | — | NOTE 2.000% 2/1 | 538034AU3 |
| NOW | SERVICENOW INC | 1,109 | $527K | 0.0% | $475.20 * | $98.81 | -3.7% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,019 | $516K | 0.0% | $255.57 * | $129.03 | +76.4% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 3,885 | $503K | 0.0% | $129.47 | $110.61 | +17.1% | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 5,309 | $502K | 0.0% | $94.56 | $91.77 | — | COM | 254709108 |
| — | AES CORP | 5,786 | $500K | 0.0% | $86.42 | $99.33 | — | UNIT 99/99/9999 | 00130H204 |
| — | NEXTERA ENERGY INC | 8,803 | $496K | 0.0% | $56.34 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| — | WORKDAY INC | 461,000 | $482K | 0.0% | $1.05 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ARKK | ARK ETF TR | 11,856 | $473K | 0.0% | $39.90 | $109.78 | -63.7% | INNOVATION ETF | 00214Q104 |
| PGR | PROGRESSIVE CORP | 4,000 | $465K | 0.0% | $116.25 * | $98.48 | +7.6% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $442K | 0.0% | $1307.69 * | $23.44 | +11.5% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 8,588 | $439K | 0.0% | $51.12 * | $41.89 | +12.9% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 3,350 | $438K | 0.0% | $130.75 * | $125.84 | -0.4% | COM | 760759100 |
| AMGN | AMGEN INC | 1,783 | $434K | 0.0% | $243.41 * | $174.77 | +24.7% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 11,934 | $425K | 0.0% | $35.61 * | $35.88 | -12.4% | COM | 46187W107 |
| NFLX | NETFLIX INC | 2,425 | $424K | 0.0% | $174.85 * | $45.19 | -61.3% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 2,692 | $420K | 0.0% | $156.02 | $148.15 | +5.2% | COM | 256746108 |
| — | ILLUMINA INC | 425,000 | $406K | 0.0% | $0.96 | $1.18 | — | NOTE 8/1 | 452327AK5 |
| PM | PHILIP MORRIS INTL INC | 4,062 | $401K | 0.0% | $98.72 * | $59.43 | +40.9% | COM | 718172109 |
| — | SHIFT4 PMTS INC | 493,000 | $400K | 0.0% | $0.81 | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| — | TWITTER INC | 402,000 | $396K | 0.0% | $0.99 | $1.28 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| COP | CONOCOPHILLIPS | 4,389 | $394K | 0.0% | $89.77 * | $89.94 | -12.0% | COM | 20825C104 |
| — | PALO ALTO NETWORKS INC | 229,000 | $393K | 0.0% | $1.72 | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XEL | XCEL ENERGY INC | 5,511 | $390K | 0.0% | $70.77 * | $59.99 | +5.0% | COM | 98389B100 |
| — | BK OF AMERICA CORP | 323 | $389K | 0.0% | $1204.33 | $1445.26 | — | 7.25%CNV PFD L | 060505682 |
| — | PIONEER NAT RES CO | 179,000 | $388K | 0.0% | $2.17 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SHW | SHERWIN WILLIAMS CO | 1,730 | $387K | 0.0% | $223.70 * | $306.19 | -29.2% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 995 | $384K | 0.0% | $385.93 | $327.93 | +17.5% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 894 | $384K | 0.0% | $429.53 * | $184.61 | +111.9% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $383K | 0.0% | $13.10 | $16.45 | — | COM SH BEN INT | 128125101 |
| — | INSULET CORP | 331,000 | $380K | 0.0% | $1.15 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | PIONEER NAT RES CO | 1,699 | $379K | 0.0% | $223.07 | $103.71 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 12,941 | $379K | 0.0% | $29.29 * | $35.16 | -21.1% | CL B | 35671D857 |
| MIDD | MIDDLEBY CORP | 3,000 | $376K | 0.0% | $125.33 | $182.44 | -31.3% | COM | 596278101 |
| — | ARISTA NETWORKS INC | 4,000 | $375K | 0.0% | $93.75 | $143.68 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 5,311 | $371K | 0.0% | $69.86 * | $65.15 | +2.4% | COM | 68389X105 |
| IGV | ISHARES TR | 1,360 | $367K | 0.0% | $269.85 * | $47.28 | +14.0% | EXPANDED TECH | 464287515 |
| — | AKAMAI TECHNOLOGIES INC | 331,000 | $363K | 0.0% | $1.10 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CDW | CDW CORP | 2,290 | $361K | 0.0% | $157.64 * | $79.03 | +90.7% | COM | 12514G108 |
| IEMG | ISHARES INC | 7,275 | $357K | 0.0% | $49.07 | $51.62 | -5.0% | CORE MSCI EMKT | 46434G103 |
| — | SPLUNK INC | 377,000 | $355K | 0.0% | $0.94 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $352K | 0.0% | $128.42 | $132.36 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| — | RINGCENTRAL INC | 426,000 | $352K | 0.0% | $0.83 | $1.03 | — | NOTE 3/0 | 76680RAF4 |
| ZTS | ZOETIS INC | 2,005 | $345K | 0.0% | $172.07 * | $127.33 | +30.2% | CL A | 98978V103 |
| AIZ | ASSURANT INC | 1,991 | $344K | 0.0% | $172.78 * | $123.86 | +31.3% | COM | 04621X108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,861 | $342K | 0.0% | $43.51 | $49.14 | -12.8% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 4,165 | $342K | 0.0% | $82.11 * | $45.23 | +68.2% | COM | 56585A102 |
| GNRC | GENERAC HLDGS INC | 1,581 | $333K | 0.0% | $210.63 | $245.89 | -14.4% | COM | 368736104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,104 | $331K | 0.0% | $157.32 * | $126.49 | +20.3% | COM | 445658107 |
| T | AT&T INC | 15,578 | $327K | 0.0% | $20.99 * | $14.93 | +15.0% | COM | 00206R102 |
| — | DANAHER CORPORATION | 245 | $324K | 0.0% | $1322.45 | $1322.45 | — | 5% CONV PFD B | 235851409 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $323K | 0.0% | $60.75 | $55.18 | +10.0% | MSCI HLTH CARE I | 316092600 |
| — | MICROCHIP TECHNOLOGY INC. | 191,000 | $318K | 0.0% | $1.66 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ETSY INC | 410,000 | $317K | 0.0% | $0.77 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PLUG | PLUG POWER INC | 19,000 | $315K | 0.0% | $16.58 | $42.39 | -60.9% | COM NEW | 72919P202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,327 | $314K | 0.0% | $236.62 * | $30.98 | -23.7% | S&P500 EQL TEC | 46137V282 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,315 | $312K | 0.0% | $94.12 * | $52.67 | +70.5% | COM | 45866F104 |
| AVTR | AVANTOR INC | 10,013 | $311K | 0.0% | $31.06 | $31.21 | -0.4% | COM | 05352A100 |
| CME | CME GROUP INC | 1,508 | $309K | 0.0% | $204.91 * | $155.61 | +13.4% | COM | 12572Q105 |
| VV | VANGUARD INDEX FDS | 1,765 | $304K | 0.0% | $172.24 | $205.40 | -16.1% | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 2,382 | $304K | 0.0% | $127.62 * | $127.39 | -7.4% | COM | 747525103 |
| INTC | INTEL CORP | 8,096 | $303K | 0.0% | $37.43 * | $47.53 | -25.9% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,358 | $303K | 0.0% | $223.12 * | $34.72 | +7.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,097 | $301K | 0.0% | $143.54 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $299K | 0.0% | $240.16 * | $188.40 | +16.7% | COM | 009158106 |
| C | CITIGROUP INC | 6,484 | $298K | 0.0% | $45.96 * | $48.45 | -16.7% | COM NEW | 172967424 |
| — | NEXTERA ENERGY INC | 5,855 | $288K | 0.0% | $49.19 | $48.19 | — | UNIT 99/99/9999 | 65339F739 |
| PPG | PPG INDS INC | 2,523 | $288K | 0.0% | $114.15 * | $108.38 | -2.2% | COM | 693506107 |
| — | AKAMAI TECHNOLOGIES INC | 286,000 | $284K | 0.0% | $0.99 | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | OKTA INC | 317,000 | $282K | 0.0% | $0.89 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VHT | VANGUARD WORLD FDS | 1,189 | $280K | 0.0% | $235.49 | $247.08 | -4.7% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,972 | $278K | 0.0% | $140.97 * | $96.72 | +27.7% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,025 | $277K | 0.0% | $91.57 * | $106.52 | -21.3% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 1,756 | $277K | 0.0% | $157.74 * | $164.83 | -16.8% | COM | 693475105 |
| — | Q2 HLDGS INC | 329,000 | $274K | 0.0% | $0.83 | $1.19 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PARSONS CORP DEL | 257,000 | $272K | 0.0% | $1.06 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ARKG | ARK ETF TR | 8,610 | $271K | 0.0% | $31.48 | $75.56 | -58.3% | GENOMIC REV ETF | 00214Q302 |
| — | DATADOG INC | 213,000 | $271K | 0.0% | $1.27 | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SILICON LABORATORIES INC | 206,000 | $267K | 0.0% | $1.30 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | MONGODB INC | 187,000 | $264K | 0.0% | $1.41 | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $262K | 0.0% | $16.50 | $19.89 | — | COM | 12812C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,753 | $261K | 0.0% | $148.89 * | $93.57 | +47.4% | COM | 030420103 |
| — | LIBERTY MEDIA CORP DEL | 147,000 | $254K | 0.0% | $1.73 | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VTV | VANGUARD INDEX FDS | 1,928 | $254K | 0.0% | $131.74 | $142.95 | -7.7% | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 1,498 | $253K | 0.0% | $168.89 * | $158.89 | -0.5% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 2,065 | $245K | 0.0% | $118.64 * | $150.65 | -23.1% | COM | 00846U101 |
| IWM | ISHARES TR | 1,442 | $244K | 0.0% | $169.21 | $160.08 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $242K | 0.0% | $56.33 | $57.55 | -2.2% | VNG RUS1000GRW | 92206C680 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $241K | 0.0% | $96.67 | $98.51 | -2.0% | MSCI INFO TECH I | 316092808 |
| — | NUVASIVE INC | 263,000 | $236K | 0.0% | $0.90 | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | TYLER TEX INDPT SCH DIST | 248,000 | $234K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $234K | 0.0% | $200.86 | $284.75 | -29.5% | COM NEW | 46120E602 |
| KEY | KEYCORP | 13,241 | $228K | 0.0% | $17.22 * | $20.30 | -29.7% | COM | 493267108 |
| — | BILL COM HLDGS INC | 225,000 | $228K | 0.0% | $1.01 | $1.01 | — | NOTE 12/0 | 090043AB6 |
| VTIP | VANGUARD MALVERN FDS | 4,515 | $226K | 0.0% | $50.06 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| — | CYBERARK SOFTWARE LTD | 213,000 | $225K | 0.0% | $1.06 | $1.27 | — | NOTE 11/1 | 23248VAB1 |
| IUSG | ISHARES TR | 2,669 | $223K | 0.0% | $83.55 | $98.01 | -14.6% | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $220K | 0.0% | $107.32 * | $89.47 | +4.4% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 2,371 | $220K | 0.0% | $92.79 * | $92.00 | -11.2% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 2,254 | $217K | 0.0% | $96.27 * | $76.32 | +12.8% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,033 | $215K | 0.0% | $35.64 * | $41.15 | -17.2% | COM | 14448C104 |
| BDX | BECTON DICKINSON & CO | 852 | $210K | 0.0% | $246.48 * | $241.03 | -3.7% | COM | 075887109 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $210K | 0.0% | $140.00 | $184.14 | -23.9% | COM | 826919102 |
| BIIB | BIOGEN INC | 1,017 | $207K | 0.0% | $203.54 | $255.55 | -20.2% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 118 | $206K | 0.0% | $1745.76 | $2251.20 | -23.6% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 2,873 | $203K | 0.0% | $70.66 * | $71.99 | -7.2% | COM | 68902V107 |
| — | SEA LTD | 266,000 | $195K | 0.0% | $0.73 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BLOCK INC | 178,000 | $195K | 0.0% | $1.10 | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FIVE9 INC | 198,000 | $195K | 0.0% | $0.98 | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | COUPA SOFTWARE INC | 225,000 | $189K | 0.0% | $0.84 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | ZENDESK INC | 188,000 | $182K | 0.0% | $0.97 | $1.41 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $172K | 0.0% | $2.49 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | EXACT SCIENCES CORP | 224,000 | $166K | 0.0% | $0.74 | $1.24 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 245,000 | $164K | 0.0% | $0.67 | $0.96 | — | NOTE 0.625%10/0 | 94419LAM3 |
| QS | QUANTUMSCAPE CORP | 18,800 | $161K | 0.0% | $8.56 | $17.16 | -49.9% | COM CL A | 74767V109 |
| — | REPLIGEN CORP | 102,000 | $155K | 0.0% | $1.52 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | NEOGENOMICS INC | 247,000 | $154K | 0.0% | $0.62 | $0.92 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SNAP INC | 140,000 | $135K | 0.0% | $0.96 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | TESLA INC | 11,000 | $119K | 0.0% | $10.82 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,404 | $79,000 | 0.0% | $4.29 | $4.81 | -10.9% | SPON ADR REP PFD | 465562106 |
| — | DISH NETWORK CORPORATION | 94,000 | $63,000 | 0.0% | $0.67 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DIGITALBRIDGE GROUP INC | 11,045 | $54,000 | 0.0% | $4.89 | $7.88 | — | CL A COM | 25401T108 |
| CLSK | CLEANSPARK INC | 10,000 | $39,000 | 0.0% | $3.90 | $18.36 | -78.7% | COM NEW | 18452B209 |
| — | APTINYX INC | 10,000 | $6,000 | 0.0% | $0.60 | $3.00 | — | COM | 03836N103 |