CIK: 0001455258 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $1,165,870 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 270,217 | $96,913 | 8.3% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 576,501 | $79,672 | 6.8% | $92.85 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,117 | $53,827 | 4.6% | $121.52 | +111.4% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 142,700 | $39,595 | 3.4% | $126.83 | +112.7% | COM | 29355A107 |
| HDV | ISHARES TR | 424,289 | $38,733 | 3.3% | $96.82 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 334,577 | $32,233 | 2.8% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 138,214 | $28,616 | 2.5% | $165.73 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 693,822 | $27,760 | 2.4% | $51.77 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 286,299 | $27,384 | 2.3% | $107.27 | +2.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 223,054 | $25,205 | 2.2% | $122.63 | +3.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 44,116 | $22,280 | 1.9% | $163.40 | +203.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 60,786 | $21,711 | 1.9% | $316.46 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 55,045 | $17,799 | 1.5% | $172.00 | +79.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 210,487 | $16,504 | 1.4% | $61.59 | +25.2% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 214,073 | $16,017 | 1.4% | $75.83 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 104,176 | $14,967 | 1.3% | $100.56 | +32.1% | COM | 166764100 |
| V | VISA INC | 80,899 | $14,372 | 1.2% | $133.73 | +48.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 50,151 | $13,303 | 1.1% | $262.50 | +6.4% | COM | 88160R101 |
| WMT | WALMART INC | 99,203 | $12,867 | 1.1% | $31.55 | +33.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,239 | $12,458 | 1.1% | $53.78 | +15.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 66,716 | $10,689 | 0.9% | $109.72 | +42.6% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 41,162 | $10,632 | 0.9% | $217.26 | +10.8% | COM | 235851102 |
| KO | COCA COLA CO | 187,213 | $10,488 | 0.9% | $41.57 | +34.8% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 333,610 | $10,075 | 0.9% | $21.99 | +39.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 31,079 | $9,108 | 0.8% | $181.25 | +63.9% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 67,337 | $9,035 | 0.8% | $122.57 | +10.7% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 66,144 | $8,924 | 0.8% | $112.86 | +28.4% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 58,991 | $8,807 | 0.8% | $100.93 | +50.9% | COM | 571748102 |
| — | LINDE PLC | 32,414 | $8,738 | 0.7% | $216.68 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,399 | $8,710 | 0.7% | $56.89 | +47.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 91,383 | $8,620 | 0.7% | $102.49 | +2.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 37,439 | $8,599 | 0.7% | $174.55 | +31.5% | CL A | 21036P108 |
| SYY | SYSCO CORP | 119,912 | $8,479 | 0.7% | $69.07 | +9.6% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 210,005 | $8,446 | 0.7% | $25.54 | +54.2% | COM | 949746101 |
| CSX | CSX CORP | 314,108 | $8,368 | 0.7% | $27.76 | +6.6% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 67,470 | $8,190 | 0.7% | $17.87 | -11.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 59,399 | $8,059 | 0.7% | $153.13 | +5.1% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 145,819 | $7,995 | 0.7% | $55.01 | +2.9% | CL A | 609207105 |
| IVE | ISHARES TR | 61,728 | $7,933 | 0.7% | $107.33 | — | S&P 500 VAL ETF | 464287408 |
| — | HESS CORP | 70,441 | $7,677 | 0.7% | $56.15 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 45,049 | $7,522 | 0.6% | $116.12 | +39.6% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 57,700 | $7,518 | 0.6% | $156.07 | — | ADS | 892331307 |
| CRM | SALESFORCE INC | 49,065 | $7,058 | 0.6% | $224.82 | -25.5% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 112,026 | $6,959 | 0.6% | $50.49 | +18.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 77,369 | $6,519 | 0.6% | $70.84 | +10.6% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 244,338 | $6,475 | 0.6% | $36.90 | -25.1% | COM | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,363 | $6,446 | 0.6% | $149.20 | +1.9% | SHS USD | G50871105 |
| PAYC | PAYCOM SOFTWARE INC | 19,102 | $6,303 | 0.5% | $305.79 | +10.4% | COM | 70432V102 |
| AVGO | BROADCOM INC | 14,108 | $6,264 | 0.5% | $49.50 | -2.9% | COM | 11135F101 |
| NKE | NIKE INC | 74,311 | $6,177 | 0.5% | $78.65 | +29.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 23,303 | $5,996 | 0.5% | $267.64 | +2.6% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 89,993 | $5,949 | 0.5% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| BSX | BOSTON SCIENTIFIC CORP | 153,056 | $5,928 | 0.5% | $39.08 | +2.7% | COM | 101137107 |
| PTON | PELOTON INTERACTIVE INC | 806,014 | $5,586 | 0.5% | $94.73 | -89.3% | CL A COM | 70614W100 |
| MUB | ISHARES TR | 54,204 | $5,560 | 0.5% | $110.60 | — | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 77,062 | $5,326 | 0.5% | $63.57 | +7.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 19,215 | $5,302 | 0.5% | $159.11 | +70.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 26,865 | $5,234 | 0.4% | $140.87 | +45.0% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 61,753 | $5,103 | 0.4% | $71.84 | +33.9% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 386,830 | $5,098 | 0.4% | $13.01 | -12.2% | COM | 446150104 |
| CB | CHUBB LIMITED | 27,993 | $5,091 | 0.4% | $135.24 | +34.4% | COM | H1467J104 |
| DXCM | DEXCOM INC | 62,707 | $5,050 | 0.4% | $89.65 | -5.5% | COM | 252131107 |
| EL | LAUDER ESTEE COS INC | 23,292 | $5,029 | 0.4% | $180.16 | +33.5% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 61,018 | $4,999 | 0.4% | $43.83 | +113.3% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 130,938 | $4,972 | 0.4% | $41.06 | -12.9% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 157,972 | $4,872 | 0.4% | $32.95 | +5.8% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 17,219 | $4,814 | 0.4% | $234.62 | +32.2% | COM | 550021109 |
| AL | AIR LEASE CORP | 143,852 | $4,461 | 0.4% | $33.77 | -0.5% | CL A | 00912X302 |
| GOOG | ALPHABET INC | 46,178 | $4,440 | 0.4% | $109.59 | +1.1% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 24,221 | $4,387 | 0.4% | $240.52 | -8.9% | COM | 46266C105 |
| IVW | ISHARES TR | 75,311 | $4,357 | 0.4% | $80.44 | — | S&P 500 GRWT ETF | 464287309 |
| — | APTIV PLC | 50,318 | $3,935 | 0.3% | $138.24 | — | SHS | G6095L109 |
| SNOW | SNOWFLAKE INC | 22,685 | $3,856 | 0.3% | $165.04 | +0.3% | CL A | 833445109 |
| IEFA | ISHARES TR | 71,187 | $3,749 | 0.3% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 52,707 | $3,340 | 0.3% | $85.15 | 0.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 19,495 | $3,185 | 0.3% | $100.30 | +52.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 6,432 | $3,038 | 0.3% | $244.54 | +103.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 10,532 | $2,995 | 0.3% | $164.51 | +97.7% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 15,928 | $2,994 | 0.3% | $166.91 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 67,988 | $2,975 | 0.3% | $27.36 | +47.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 27,849 | $2,910 | 0.2% | $57.51 | +83.7% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 27,804 | $2,770 | 0.2% | $78.88 | — | ADR | 670100205 |
| ENVX | ENOVIX CORPORATION | 150,100 | $2,752 | 0.2% | $13.86 | +21.7% | COM | 293594107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,707 | $2,592 | 0.2% | $234.45 | +21.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 20,471 | $2,584 | 0.2% | $78.98 | +65.3% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 17,663 | $2,558 | 0.2% | $163.67 | -12.3% | SHS | G8994E103 |
| EFA | ISHARES TR | 43,774 | $2,452 | 0.2% | $71.95 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 9,064 | $2,422 | 0.2% | $260.58 | — | UNIT SER 1 | 46090E103 |
| CE | CELANESE CORP DEL | 26,190 | $2,366 | 0.2% | $115.25 | -9.8% | COM | 150870103 |
| IGSB | ISHARES TR | 47,116 | $2,322 | 0.2% | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 10,910 | $2,295 | 0.2% | $163.15 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 11,198 | $2,210 | 0.2% | $187.70 | — | RUS 1000 ETF | 464287622 |
| — | CANADIAN PAC RY LTD | 32,018 | $2,136 | 0.2% | $92.40 | — | COM | 13645T100 |
| IDXX | IDEXX LABS INC | 6,208 | $2,023 | 0.2% | $246.39 | +49.1% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,418 | $2,017 | 0.2% | $80.79 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 8,673 | $2,001 | 0.2% | $132.20 | +78.7% | COM | 580135101 |
| SO | SOUTHERN CO | 28,951 | $1,969 | 0.2% | $47.68 | +40.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 22,356 | $1,952 | 0.2% | $44.38 | +83.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 11,296 | $1,931 | 0.2% | $155.50 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 20,000 | $1,923 | 0.2% | $109.59 | +1.1% | Call | 02079K107 |
| ASML | ASML HOLDING N V | 4,525 | $1,879 | 0.2% | $432.93 | — | N Y REGISTRY SHS | N07059210 |
| IGIB | ISHARES TR | 35,465 | $1,712 | 0.1% | $60.97 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 19,826 | $1,707 | 0.1% | $65.48 | +22.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,500 | $1,686 | 0.1% | $61.59 | +25.2% | Put | 65339F101 |
| CWB | SPDR SER TR | 26,385 | $1,670 | 0.1% | $81.07 | — | BBG CONV SEC ETF | 78464A359 |
| AZN | ASTRAZENECA PLC | 30,309 | $1,662 | 0.1% | $66.08 | — | SPONSORED ADR | 046353108 |
| — | CYBERARK SOFTWARE LTD | 10,874 | $1,630 | 0.1% | $127.95 | — | SHS | M2682V108 |
| PEP | PEPSICO INC | 9,905 | $1,617 | 0.1% | $80.45 | +91.9% | COM | 713448108 |
| MCK | MCKESSON CORP | 4,618 | $1,570 | 0.1% | $161.42 | +111.4% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,993 | $1,518 | 0.1% | $339.36 | +63.3% | COM | 883556102 |
| — | SUNPOWER CORP | 65,700 | $1,514 | 0.1% | $25.29 | — | COM | 867652406 |
| CNQ | CANADIAN NAT RES LTD | 31,461 | $1,465 | 0.1% | $13.68 | +62.7% | COM | 136385101 |
| EEM | ISHARES TR | 39,624 | $1,382 | 0.1% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 10,298 | $1,382 | 0.1% | $97.25 | +30.7% | COM | 00287Y109 |
| DE | DEERE & CO | 3,980 | $1,329 | 0.1% | $349.28 | -6.5% | COM | 244199105 |
| HDB | HDFC BANK LTD | 21,980 | $1,284 | 0.1% | $56.97 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 3,426 | $1,254 | 0.1% | $497.03 | — | COM | 512807108 |
| — | ENPHASE ENERGY INC | 1,050,000 | $1,252 | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| MMM | 3M CO | 11,127 | $1,230 | 0.1% | $130.81 | -26.3% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP. | 11,859 | $1,217 | 0.1% | $102.62 | — | COM NEW | 884903709 |
| IWR | ISHARES TR | 19,538 | $1,214 | 0.1% | $63.24 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 13,712 | $1,196 | 0.1% | $112.63 | — | CORE S&P SCP ETF | 464287804 |
| EQNR | EQUINOR ASA | 36,061 | $1,194 | 0.1% | $26.34 | — | SPONSORED ADR | 29446M102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1,189 | 0.1% | $28.38 | — | SHS | Y58473102 |
| — | CYBERARK SOFTWARE LTD | 1,004,000 | $1,147 | 0.1% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| XLY | SELECT SECTOR SPDR TR | 7,830 | $1,115 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| — | ON SEMICONDUCTOR CORP | 841,000 | $1,112 | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| VTI | VANGUARD INDEX FDS | 6,182 | $1,109 | 0.1% | $185.98 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 900,000 | $1,095 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| UBS | UBS GROUP AG | 74,700 | $1,084 | 0.1% | $12.34 | +29.8% | SHS | H42097107 |
| BIDU | BAIDU INC | 9,080 | $1,067 | 0.1% | $148.74 | — | SPON ADR REP A | 056752108 |
| BTI | BRITISH AMERN TOB PLC | 30,040 | $1,066 | 0.1% | $42.92 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 10,559 | $1,022 | 0.1% | $97.88 | +2.2% | COM | 002824100 |
| — | DEXCOM INC | 1,092,000 | $1,012 | 0.1% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| MDT | MEDTRONIC PLC | 12,526 | $1,011 | 0.1% | $95.91 | -15.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,342 | $1,003 | 0.1% | $82.11 | +122.1% | COM | 548661107 |
| — | AIRBNB INC | 1,206,000 | $1,001 | 0.1% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| — | SOUTHWEST AIRLS CO | 870,000 | $997 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AON | AON PLC | 3,709 | $994 | 0.1% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| — | BOOKING HOLDINGS INC | 820,000 | $988 | 0.1% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WCN | WASTE CONNECTIONS INC | 7,199 | $973 | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| ALC | ALCON AG | 16,621 | $967 | 0.1% | $63.77 | +7.7% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 14,500 | $929 | 0.1% | $116.37 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 4,484 | $908 | 0.1% | $97.15 | +109.0% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,927 | $906 | 0.1% | $253.43 | +77.8% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 6,235 | $874 | 0.1% | $147.72 | 0.0% | CL A | 571903202 |
| — | CONMED CORP | 786,000 | $865 | 0.1% | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| IR | INGERSOLL RAND INC | 19,412 | $840 | 0.1% | $48.83 | -3.9% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 9,214 | $826 | 0.1% | $128.51 | -26.4% | ORD SHS | G0176J109 |
| XOP | SPDR SER TR | 6,600 | $823 | 0.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| BA | BOEING CO | 6,730 | $815 | 0.1% | $205.43 | -25.3% | COM | 097023105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 879,000 | $809 | 0.1% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| MS | MORGAN STANLEY | 10,108 | $799 | 0.1% | $40.38 | +86.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 3,000 | $796 | 0.1% | $262.50 | +6.4% | Call | 88160R101 |
| — | FORD MTR CO DEL | 862,000 | $793 | 0.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| XLK | SELECT SECTOR SPDR TR | 6,580 | $782 | 0.1% | $73.63 | — | TECHNOLOGY | 81369Y803 |
| — | VAIL RESORTS INC | 877,000 | $774 | 0.1% | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | MICROCHIP TECHNOLOGY INC. | 749,000 | $760 | 0.1% | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PALO ALTO NETWORKS INC | 405,000 | $751 | 0.1% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | INTEGRA LIFESCIENCES HLDGS C | 857,000 | $750 | 0.1% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ACTIVISION BLIZZARD INC | 10,072 | $749 | 0.1% | $66.95 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 18,323 | $733 | 0.1% | $36.76 | +9.0% | COM | 17275R102 |
| SDY | SPDR SER TR | 6,154 | $686 | 0.1% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 7,904 | $680 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 4,363 | $675 | 0.1% | $96.03 | +57.9% | COM | 882508104 |
| — | EQT CORP | 234,000 | $646 | 0.1% | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IWP | ISHARES TR | 8,009 | $628 | 0.1% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| — | PACIRA BIOSCIENCES INC | 631,000 | $627 | 0.1% | $1.17 | — | NOTE 0.750% 8/0 | 695127AF7 |
| APTV 5.5 06/15/23 A | APTIV PLC | 6,488 | $618 | 0.1% | $184.13 | — | 5.5% CNV PFD A | G6095L117 |
| — | AMERICAN ELEC PWR CO INC | 12,383 | $613 | 0.1% | $54.80 | — | UNIT 08/15/2023 | 02557T307 |
| IWD | ISHARES TR | 4,508 | $613 | 0.1% | $134.82 | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 5,716 | $612 | 0.1% | $88.00 | +35.4% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 2,883 | $604 | 0.1% | $182.00 | +22.4% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,159 | $594 | 0.1% | $471.17 | -19.7% | COM | 00724F101 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $590 | 0.1% | $165.18 | -42.5% | COM | 44980X109 |
| — | FUELCELL ENERGY INC | 170,000 | $580 | 0.0% | $5.20 | — | COM | 35952H601 |
| — | SKECHERS U S A INC | 18,100 | $574 | 0.0% | $43.43 | — | CL A | 830566105 |
| IJH | ISHARES TR | 2,595 | $569 | 0.0% | $211.09 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 4,436 | $565 | 0.0% | $50.54 | +169.1% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 12,391 | $552 | 0.0% | $39.33 | +29.6% | COM | 81211K100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,658 | $552 | 0.0% | $175.36 | +22.3% | COM | 502431109 |
| — | KKR & CO INC | 10,120 | $551 | 0.0% | $93.13 | — | 6% MCONV PFD C | 48251W401 |
| GLD | SPDR GOLD TR | 3,510 | $543 | 0.0% | $133.96 | — | GOLD SHS | 78463V107 |
| MKL | MARKEL CORP | 500 | $542 | 0.0% | $1261.86 | -3.3% | COM | 570535104 |
| — | AIR TRANS SVCS GROUP INC | 538,000 | $538 | 0.0% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| NFLX | NETFLIX INC | 2,260 | $532 | 0.0% | $45.19 | -50.8% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 7,303 | $525 | 0.0% | $41.27 | +60.4% | COM | 808513105 |
| — | PEBBLEBROOK HOTEL TR | 608,000 | $523 | 0.0% | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VOT | VANGUARD INDEX FDS | 3,061 | $522 | 0.0% | $148.92 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 1,337 | $518 | 0.0% | $590.35 | -28.4% | COM | 461202103 |
| — | DATADOG INC | 432,000 | $516 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DISH NETWORK CORPORATION | 778,000 | $513 | 0.0% | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $508 | 0.0% | $23.44 | +32.3% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 17,204 | $505 | 0.0% | $30.03 | +12.1% | CL A | 20030N101 |
| — | DTE ENERGY CO | 9,945 | $499 | 0.0% | $48.26 | — | UNIT 11/01/2022 | 233331842 |
| — | LIVE NATION ENTERTAINMENT IN | 413,000 | $490 | 0.0% | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AES CORP | 5,531 | $489 | 0.0% | $99.33 | — | UNIT 02/15/2024 | 00130H204 |
| — | BOSTON SCIENTIFIC CORP | 4,778 | $484 | 0.0% | $114.69 | — | 5.50% CNV PFD A | 101137206 |
| VOE | VANGUARD INDEX FDS | 3,955 | $482 | 0.0% | $110.74 | — | MCAP VL IDXVIP | 922908512 |
| — | LIVE NATION ENTERTAINMENT IN | 478,000 | $478 | 0.0% | $1.30 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BILL COM HLDGS INC | 424,000 | $469 | 0.0% | $1.06 | — | NOTE 12/0 | 090043AB6 |
| — | SHIFT4 PMTS INC | 528,000 | $467 | 0.0% | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| PGR | PROGRESSIVE CORP | 4,000 | $465 | 0.0% | $98.48 | +11.5% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 3,415 | $465 | 0.0% | $125.99 | +6.2% | COM | 760759100 |
| — | HALOZYME THERAPEUTICS INC | 544,000 | $462 | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DISCOVER FINL SVCS | 4,969 | $452 | 0.0% | $91.77 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 4,000 | $452 | 0.0% | $143.68 | — | COM | 040413106 |
| — | NEXTERA ENERGY INC | 9,270 | $450 | 0.0% | $48.32 | — | UNIT 09/01/2023 | 65339F739 |
| HUM | HUMANA INC | 905 | $439 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| — | ILLUMINA INC | 456,000 | $438 | 0.0% | $1.17 | — | NOTE 8/1 | 452327AK5 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $430 | 0.0% | $88.47 | 0.0% | Call | 70450Y103 |
| COP | CONOCOPHILLIPS | 4,119 | $422 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| — | INSULET CORP | 354,000 | $418 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TWITTER INC | 408,000 | $415 | 0.0% | $1.28 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NOW | SERVICENOW INC | 1,086 | $410 | 0.0% | $98.81 | -8.9% | COM | 81762P102 |
| ARKK | ARK ETF TR | 10,825 | $408 | 0.0% | $113.17 | — | INNOVATION ETF | 00214Q104 |
| AMGN | AMGEN INC | 1,783 | $402 | 0.0% | $174.77 | +24.7% | COM | 031162100 |
| PLUG | PLUG POWER INC | 19,000 | $399 | 0.0% | $42.39 | -43.7% | COM NEW | 72919P202 |
| ULTA | ULTA BEAUTY INC | 995 | $399 | 0.0% | $327.93 | +22.8% | COM | 90384S303 |
| ORCL | ORACLE CORP | 6,511 | $398 | 0.0% | $66.07 | +6.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,810 | $389 | 0.0% | $129.03 | +77.3% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 179,000 | $389 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ETSY INC | 439,000 | $388 | 0.0% | $1.29 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | RINGCENTRAL INC | 456,000 | $386 | 0.0% | $1.02 | — | NOTE 3/0 | 76680RAF4 |
| MIDD | MIDDLEBY CORP | 3,000 | $385 | 0.0% | $182.44 | -23.1% | COM | 596278101 |
| — | BK OF AMERICA CORP | 323 | $379 | 0.0% | $1445.26 | — | 7.25%CNV PFD L | 060505682 |
| AIG | AMERICAN INTL GROUP INC | 7,958 | $378 | 0.0% | $41.89 | +16.1% | COM NEW | 026874784 |
| MPC | MARATHON PETE CORP | 3,798 | $377 | 0.0% | $45.23 | +92.1% | COM | 56585A102 |
| INVH | INVITATION HOMES INC | 10,922 | $369 | 0.0% | $35.88 | -8.4% | COM | 46187W107 |
| DLTR | DOLLAR TREE INC | 2,692 | $366 | 0.0% | $148.15 | +5.0% | COM | 256746108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $366 | 0.0% | $16.45 | — | COM SH BEN INT | 128125101 |
| — | SPLUNK INC | 404,000 | $359 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PALO ALTO NETWORKS INC | 209,000 | $354 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SHW | SHERWIN WILLIAMS CO | 1,730 | $354 | 0.0% | $306.19 | -25.0% | COM | 824348106 |
| — | DANAHER CORPORATION | 263 | $354 | 0.0% | $1324.06 | — | 5% CONV PFD B | 235851409 |
| XEL | XCEL ENERGY INC | 5,511 | $353 | 0.0% | $59.99 | +8.1% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 1,574 | $341 | 0.0% | $103.71 | — | COM | 723787107 |
| IGV | ISHARES TR | 1,360 | $340 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| — | AKAMAI TECHNOLOGIES INC | 331,000 | $338 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MRVL | MARVELL TECHNOLOGY INC | 7,861 | $337 | 0.0% | $49.14 | -0.6% | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $332 | 0.0% | $136.64 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,500 | $321 | 0.0% | $221.09 | — | GROWTH ETF | 922908736 |
| PLUG | PLUG POWER INC | 15,000 | $315 | 0.0% | $42.39 | -43.7% | Call | 72919P202 |
| LMT | LOCKHEED MARTIN CORP | 809 | $312 | 0.0% | $184.61 | +106.3% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $307 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 7,130 | $306 | 0.0% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| — | MICROCHIP TECHNOLOGY INC. | 176,000 | $306 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| JBHT | HUNT J B TRANS SVCS INC | 1,929 | $302 | 0.0% | $126.49 | +33.5% | COM | 445658107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,327 | $300 | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| GNRC | GENERAC HLDGS INC | 1,680 | $299 | 0.0% | $244.91 | -6.4% | COM | 368736104 |
| ZTS | ZOETIS INC | 2,005 | $297 | 0.0% | $127.33 | +26.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 2,000 | $297 | 0.0% | $142.93 | 0.0% | Call | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $294 | 0.0% | $59.43 | +36.2% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,370 | $293 | 0.0% | $140.74 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,236 | $292 | 0.0% | $52.67 | +81.9% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $290 | 0.0% | $188.40 | +20.2% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 1,765 | $289 | 0.0% | $208.50 | — | LARGE CAP ETF | 922908637 |
| — | OKTA INC | 340,000 | $286 | 0.0% | $1.29 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,097 | $283 | 0.0% | $143.54 | — | DIV APP ETF | 921908844 |
| — | Q2 HLDGS INC | 353,000 | $281 | 0.0% | $1.16 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $272 | 0.0% | $164.03 | -13.4% | COM | 693475105 |
| META | META PLATFORMS INC | 2,000 | $271 | 0.0% | $153.13 | +5.1% | Call | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,195 | $270 | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| BIIB | BIOGEN INC | 1,000 | $267 | 0.0% | $255.55 | -16.9% | COM | 09062X103 |
| AIZ | ASSURANT INC | 1,832 | $266 | 0.0% | $123.86 | +24.2% | COM | 04621X108 |
| VHT | VANGUARD WORLD FDS | 1,189 | $266 | 0.0% | $253.99 | — | HEALTH CAR ETF | 92204A504 |
| — | PARSONS CORP DEL | 257,000 | $265 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CVS | CVS HEALTH CORP | 2,759 | $263 | 0.0% | $91.39 | -4.1% | COM | 126650100 |
| T | AT&T INC | 16,824 | $258 | 0.0% | $14.94 | +1.0% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,303 | $255 | 0.0% | $108.38 | +6.0% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 2,065 | $251 | 0.0% | $150.65 | -16.7% | COM | 00846U101 |
| — | AKAMAI TECHNOLOGIES INC | 262,000 | $246 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SILICON LABORATORIES INC | 206,000 | $245 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| MU | MICRON TECHNOLOGY INC | 4,864 | $244 | 0.0% | $80.33 | -29.2% | COM | 595112103 |
| C | CITIGROUP INC | 5,858 | $244 | 0.0% | $48.45 | -9.9% | COM NEW | 172967424 |
| ARKG | ARK ETF TR | 7,392 | $243 | 0.0% | $81.04 | — | GENOMIC REV ETF | 00214Q302 |
| IWM | ISHARES TR | 1,442 | $238 | 0.0% | $167.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | TYLER TEX INDPT SCH DIST | 248,000 | $237 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $237 | 0.0% | $19.89 | — | COM | 12812C106 |
| SPGI | S&P GLOBAL INC | 777 | $237 | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 2,526 | $235 | 0.0% | $90.32 | +4.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 2,082 | $235 | 0.0% | $127.39 | -0.3% | COM | 747525103 |
| — | ZSCALER INC | 183,000 | $235 | 0.0% | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TRV | TRAVELERS COMPANIES INC | 1,530 | $234 | 0.0% | $158.75 | -4.1% | COM | 89417E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $233 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVASIVE INC | 263,000 | $231 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $231 | 0.0% | $96.72 | +19.6% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $227 | 0.0% | $105.88 | — | MSCI INFO TECH I | 316092808 |
| — | MONGODB INC | 187,000 | $219 | 0.0% | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VTIP | VANGUARD MALVERN FDS | 4,515 | $217 | 0.0% | $50.06 | — | STRM INFPROIDX | 922020805 |
| MUSA | MURPHY USA INC | 777 | $214 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| IUSG | ISHARES TR | 2,669 | $214 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| CARR | CARRIER GLOBAL CORPORATION | 5,880 | $209 | 0.0% | $41.15 | -8.6% | COM | 14448C104 |
| TGT | TARGET CORP | 1,404 | $208 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,732 | $206 | 0.0% | $106.52 | -20.0% | COM | 31620M106 |
| — | COUPA SOFTWARE INC | 242,000 | $205 | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CAT | CATERPILLAR INC | 1,244 | $204 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| KEY | KEYCORP | 12,583 | $202 | 0.0% | $20.30 | -26.7% | COM | 493267108 |
| — | ZENDESK INC | 201,000 | $198 | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | FIVE9 INC | 213,000 | $194 | 0.0% | $1.20 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | FUELCELL ENERGY INC | 55,000 | $188 | 0.0% | $5.20 | — | Call | 35952H601 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $185 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SEA LTD | 266,000 | $185 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BLOCK INC | 178,000 | $184 | 0.0% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | IONIS PHARMACEUTICALS INC | 181,000 | $183 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 181,000 | $180 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WAYFAIR INC | 263,000 | $178 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | REPLIGEN CORP | 102,000 | $176 | 0.0% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | NEOGENOMICS INC | 266,000 | $172 | 0.0% | $0.90 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | EXACT SCIENCES CORP | 240,000 | $167 | 0.0% | $1.21 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INSMED INC | 180,000 | $163 | 0.0% | $0.91 | — | NOTE 0.750% 6/0 | 457669AB5 |
| QS | QUANTUMSCAPE CORP | 18,800 | $158 | 0.0% | $17.16 | -37.5% | COM CL A | 74767V109 |
| — | TESLA INC | 11,000 | $141 | 0.0% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | SNAP INC | 150,000 | $130 | 0.0% | $1.35 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,393 | $64 | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| — | DISH NETWORK CORPORATION | 76,000 | $53 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | APTINYX INC | 10,000 | $4 | 0.0% | $3.00 | — | COM | 03836N103 |