CIK: 0001455258 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $1,288,137 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 268,696 | $103,236 | 8.0% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 589,579 | $76,604 | 5.9% | $93.92 | +49.8% | COM | 037833100 |
| HDV | ISHARES TR | 497,948 | $51,906 | 4.0% | $97.92 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 207,457 | $49,752 | 3.9% | $121.52 | +92.6% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 142,600 | $37,783 | 2.9% | $126.83 | +129.4% | COM | 29355A107 |
| AGG | ISHARES TR | 355,891 | $34,518 | 2.7% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 150,770 | $33,272 | 2.6% | $170.31 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 701,983 | $31,940 | 2.5% | $51.70 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 333,834 | $29,454 | 2.3% | $105.42 | -10.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 63,913 | $24,442 | 1.9% | $319.69 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 43,774 | $23,208 | 1.8% | $163.40 | +206.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 259,783 | $21,822 | 1.7% | $119.26 | -17.2% | COM | 023135106 |
| LLY | LILLY ELI & CO | 55,360 | $20,253 | 1.6% | $172.00 | +101.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 103,240 | $18,531 | 1.4% | $100.56 | +52.4% | COM | 166764100 |
| MUB | ISHARES TR | 171,690 | $18,117 | 1.4% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 209,567 | $17,520 | 1.4% | $61.59 | +19.9% | COM | 65339F101 |
| V | VISA INC | 80,969 | $16,822 | 1.3% | $133.73 | +47.3% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 134,163 | $14,747 | 1.1% | $109.92 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 100,916 | $14,309 | 1.1% | $31.79 | +43.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 94,567 | $13,820 | 1.1% | $16.95 | -13.6% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 182,792 | $13,761 | 1.1% | $75.83 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 176,367 | $12,690 | 1.0% | $53.78 | +21.3% | COM | 110122108 |
| — | LINDE PLC | 35,360 | $11,534 | 0.9% | $225.81 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 176,533 | $11,229 | 0.9% | $41.57 | +32.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 333,384 | $11,042 | 0.9% | $21.99 | +44.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 40,696 | $10,802 | 0.8% | $217.26 | +5.0% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,577 | $10,756 | 0.8% | $56.89 | +54.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 30,696 | $10,541 | 0.8% | $181.25 | +77.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 66,176 | $10,382 | 0.8% | $109.72 | +39.6% | COM | 94106L109 |
| — | HESS CORP | 70,620 | $10,015 | 0.8% | $56.15 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 58,560 | $9,691 | 0.8% | $100.93 | +54.5% | COM | 571748102 |
| CSX | CSX CORP | 311,302 | $9,644 | 0.7% | $27.76 | +3.5% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 144,251 | $9,614 | 0.7% | $55.01 | +5.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 44,122 | $9,455 | 0.7% | $116.12 | +53.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 63,818 | $9,429 | 0.7% | $112.86 | +26.1% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 66,556 | $9,318 | 0.7% | $122.57 | +13.2% | COM | 872590104 |
| AVGO | BROADCOM INC | 16,493 | $9,222 | 0.7% | $49.22 | -3.3% | COM | 11135F101 |
| SYY | SYSCO CORP | 118,605 | $9,067 | 0.7% | $69.07 | +7.0% | COM | 871829107 |
| IGIB | ISHARES TR | 180,460 | $8,935 | 0.7% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| TJX | TJX COS INC NEW | 112,204 | $8,931 | 0.7% | $50.49 | +40.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 212,602 | $8,778 | 0.7% | $25.72 | +58.7% | COM | 949746101 |
| IVE | ISHARES TR | 60,093 | $8,718 | 0.7% | $107.33 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 73,343 | $8,582 | 0.7% | $78.65 | +21.2% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 37,014 | $8,578 | 0.7% | $174.55 | +29.6% | CL A | 21036P108 |
| CWB | SPDR SER TR | 132,102 | $8,499 | 0.7% | $67.68 | — | BBG CONV SEC ETF | 78464A359 |
| TM | TOYOTA MOTOR CORP | 57,700 | $7,881 | 0.6% | $156.07 | — | ADS | 892331307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,871 | $7,626 | 0.6% | $149.20 | -1.8% | SHS USD | G50871105 |
| DIS | DISNEY WALT CO | 85,657 | $7,442 | 0.6% | $102.49 | -8.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 74,517 | $7,392 | 0.6% | $70.84 | +23.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 89,941 | $7,352 | 0.6% | $72.68 | +0.7% | COM | 68389X105 |
| DXCM | DEXCOM INC | 63,333 | $7,172 | 0.6% | $89.65 | +22.5% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 152,405 | $7,052 | 0.5% | $39.08 | +10.8% | COM | 101137107 |
| IEFA | ISHARES TR | 108,665 | $6,698 | 0.5% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 89,993 | $6,488 | 0.5% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| PTON | PELOTON INTERACTIVE INC | 809,714 | $6,429 | 0.5% | $94.73 | -89.9% | CL A COM | 70614W100 |
| INTU | INTUIT | 16,266 | $6,331 | 0.5% | $405.44 | -4.1% | COM | 461202103 |
| CB | CHUBB LIMITED | 28,100 | $6,199 | 0.5% | $135.24 | +47.8% | COM | H1467J104 |
| EFA | ISHARES TR | 91,646 | $6,016 | 0.5% | $68.65 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 18,854 | $5,955 | 0.5% | $159.11 | +76.7% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 19,078 | $5,920 | 0.5% | $305.79 | +3.4% | COM | 70432V102 |
| UBER | UBER TECHNOLOGIES INC | 238,200 | $5,891 | 0.5% | $36.90 | -25.8% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 22,662 | $5,623 | 0.4% | $180.16 | +17.1% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 39,746 | $5,622 | 0.4% | $148.76 | +0.0% | COM | 256746108 |
| ZTS | ZOETIS INC | 37,786 | $5,538 | 0.4% | $142.36 | +0.6% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 26,603 | $5,509 | 0.4% | $140.87 | +35.0% | COM | 907818108 |
| AL | AIR LEASE CORP | 142,159 | $5,462 | 0.4% | $33.77 | +0.5% | CL A | 00912X302 |
| LULU | LULULEMON ATHLETICA INC | 17,004 | $5,448 | 0.4% | $234.62 | +40.2% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 385,786 | $5,440 | 0.4% | $13.01 | -3.9% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 157,110 | $5,290 | 0.4% | $32.95 | +1.8% | COM | 844741108 |
| DUK | DUKE ENERGY CORP NEW | 50,607 | $5,212 | 0.4% | $85.09 | -0.3% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 31,574 | $5,179 | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 23,746 | $4,865 | 0.4% | $240.52 | -15.7% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,607 | $4,512 | 0.4% | $255.42 | +16.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 47,071 | $4,177 | 0.3% | $109.30 | -13.3% | CAP STK CL C | 02079K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 96,035 | $3,995 | 0.3% | $44.53 | 0.0% | COM | 12769G100 |
| PLD | PROLOGIS INC. | 34,989 | $3,944 | 0.3% | $100.19 | 0.0% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 27,601 | $3,701 | 0.3% | $57.51 | +104.6% | COM | 46625H100 |
| IGSB | ISHARES TR | 74,211 | $3,697 | 0.3% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 26,971 | $3,650 | 0.3% | $78.88 | — | ADR | 670100205 |
| IVW | ISHARES TR | 62,056 | $3,630 | 0.3% | $80.44 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 10,363 | $3,604 | 0.3% | $164.51 | +96.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 19,616 | $3,465 | 0.3% | $100.30 | +56.6% | COM | 478160104 |
| PFE | PFIZER INC | 67,380 | $3,453 | 0.3% | $27.36 | +46.9% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 15,928 | $3,246 | 0.3% | $166.91 | — | MID CAP ETF | 922908629 |
| SNOW | SNOWFLAKE INC | 22,252 | $3,194 | 0.2% | $165.04 | -7.6% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 20,946 | $3,175 | 0.2% | $80.14 | +62.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,494 | $2,965 | 0.2% | $244.54 | +91.7% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 17,602 | $2,959 | 0.2% | $163.67 | -2.6% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 30,252 | $2,946 | 0.2% | $43.83 | +112.8% | COM | 038222105 |
| IJR | ISHARES TR | 26,464 | $2,505 | 0.2% | $103.96 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 11,504 | $2,422 | 0.2% | $188.31 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 4,397 | $2,403 | 0.2% | $432.93 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 21,206 | $2,339 | 0.2% | $44.38 | +116.9% | COM | 30231G102 |
| IWF | ISHARES TR | 10,851 | $2,325 | 0.2% | $163.15 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 8,723 | $2,299 | 0.2% | $132.20 | +85.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 19,707 | $2,186 | 0.2% | $65.48 | +41.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,613 | $2,131 | 0.2% | $80.79 | — | SPONSORED ADS | 874039100 |
| NFRA | FLEXSHARES TR | 41,928 | $2,114 | 0.2% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| — | CANADIAN PAC RY LTD | 28,287 | $2,110 | 0.2% | $92.40 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 29,497 | $2,106 | 0.2% | $47.90 | +24.5% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 11,296 | $2,073 | 0.2% | $155.50 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 16,419 | $1,976 | 0.2% | $153.13 | -23.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,440 | $1,902 | 0.1% | $262.50 | -27.9% | COM | 88160R101 |
| ENVX | ENOVIX CORPORATION | 150,100 | $1,867 | 0.1% | $13.86 | +1.4% | COM | 293594107 |
| NEE | NEXTERA ENERGY INC | 21,500 | $1,797 | 0.1% | $61.59 | +19.9% | Put | 65339F101 |
| PEP | PEPSICO INC | 9,908 | $1,790 | 0.1% | $80.45 | +100.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 20,000 | $1,775 | 0.1% | $109.30 | -13.3% | Call | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 6,612 | $1,764 | 0.1% | $267.64 | -1.3% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 26,119 | $1,762 | 0.1% | $64.30 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 4,650 | $1,744 | 0.1% | $161.42 | +127.5% | COM | 58155Q103 |
| DE | DEERE & CO | 3,972 | $1,703 | 0.1% | $349.28 | +11.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 10,281 | $1,662 | 0.1% | $97.25 | +41.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,905 | $1,600 | 0.1% | $339.36 | +54.7% | COM | 883556102 |
| EEM | ISHARES TR | 39,586 | $1,500 | 0.1% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 21,500 | $1,494 | 0.1% | $69.47 | — | CONV BD ETF | 46435G102 |
| HDB | HDFC BANK LTD | 21,455 | $1,468 | 0.1% | $56.97 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 3,289 | $1,382 | 0.1% | $497.03 | — | COM | 512807108 |
| — | DEXCOM INC | 1,265,000 | $1,380 | 0.1% | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| CNQ | CANADIAN NAT RES LTD | 24,018 | $1,334 | 0.1% | $13.68 | +83.5% | COM | 136385101 |
| SONY | SONY GROUP CORPORATION | 17,297 | $1,319 | 0.1% | $109.89 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 6,818 | $1,299 | 0.1% | $204.89 | -20.2% | COM | 097023105 |
| GMAB | GENMAB A/S | 29,017 | $1,230 | 0.1% | $42.38 | — | SPONSORED ADS | 372303206 |
| — | ENPHASE ENERGY INC | 1,028,000 | $1,208 | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| — | APTIV PLC | 12,938 | $1,205 | 0.1% | $138.24 | — | SHS | G6095L109 |
| — | SUNPOWER CORP | 65,700 | $1,185 | 0.1% | $25.29 | — | COM | 867652406 |
| VTI | VANGUARD INDEX FDS | 6,182 | $1,182 | 0.1% | $185.98 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 10,439 | $1,146 | 0.1% | $97.88 | -0.3% | COM | 002824100 |
| — | ON SEMICONDUCTOR CORP | 828,000 | $1,099 | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | LIBERTY MEDIA CORP DEL | 882,000 | $1,096 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| MELI | MERCADOLIBRE INC | 1,292 | $1,093 | 0.1% | $890.25 | 0.0% | COM | 58733R102 |
| AON | AON PLC | 3,616 | $1,085 | 0.1% | $275.86 | +3.6% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 4,421 | $1,081 | 0.1% | $97.15 | +126.2% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 4,031 | $1,073 | 0.1% | $260.58 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 5,349 | $1,066 | 0.1% | $82.11 | +129.2% | COM | 548661107 |
| — | BOOKING HOLDINGS INC | 775,000 | $1,041 | 0.1% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOC | NORTHROP GRUMMAN CORP | 1,902 | $1,038 | 0.1% | $253.43 | +95.4% | COM | 666807102 |
| — | SOUTHWEST AIRLS CO | 856,000 | $1,035 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CRM | SALESFORCE INC | 7,774 | $1,031 | 0.1% | $224.82 | -35.9% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 19,412 | $1,014 | 0.1% | $48.83 | +4.2% | COM | 45687V106 |
| XLY | SELECT SECTOR SPDR TR | 7,830 | $1,011 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| AZN | ASTRAZENECA PLC | 14,729 | $999 | 0.1% | $66.08 | — | SPONSORED ADR | 046353108 |
| EQNR | EQUINOR ASA | 27,582 | $988 | 0.1% | $26.34 | — | SPONSORED ADR | 29446M102 |
| ALLE | ALLEGION PLC | 9,261 | $975 | 0.1% | $128.51 | -22.1% | ORD SHS | G0176J109 |
| — | CYBERARK SOFTWARE LTD | 915,000 | $974 | 0.1% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| JD | JD.COM INC | 16,870 | $947 | 0.1% | $56.13 | — | SPON ADR CL A | 47215P106 |
| MDT | MEDTRONIC PLC | 12,046 | $936 | 0.1% | $95.91 | -23.4% | SHS | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 7,026 | $931 | 0.1% | $133.39 | -0.1% | COM | 94106B101 |
| MAR | MARRIOTT INTL INC NEW | 6,235 | $928 | 0.1% | $147.72 | +1.0% | CL A | 571903202 |
| — | AIRBNB INC | 1,098,000 | $910 | 0.1% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| XOP | SPDR SER TR | 6,600 | $897 | 0.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | CYBERARK SOFTWARE LTD | 6,791 | $880 | 0.1% | $127.95 | — | SHS | M2682V108 |
| MS | MORGAN STANLEY | 10,031 | $853 | 0.1% | $40.38 | +90.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,649 | $841 | 0.1% | $36.76 | +12.8% | COM | 17275R102 |
| — | AMERICAN ELEC PWR CO INC | 15,908 | $821 | 0.1% | $54.09 | — | UNIT 08/15/2023 | 02557T307 |
| XLK | SELECT SECTOR SPDR TR | 6,581 | $819 | 0.1% | $73.63 | — | TECHNOLOGY | 81369Y803 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $803 | 0.1% | $28.38 | — | SHS | Y58473102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 803,000 | $785 | 0.1% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | ACTIVISION BLIZZARD INC | 10,110 | $774 | 0.1% | $66.95 | — | COM | 00507V109 |
| SDY | SPDR SER TR | 6,154 | $770 | 0.1% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| — | SKECHERS U S A INC | 18,100 | $759 | 0.1% | $43.43 | — | CL A | 830566105 |
| NUE | NUCOR CORP | 5,716 | $753 | 0.1% | $88.00 | +47.3% | COM | 670346105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 774,000 | $753 | 0.1% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | VAIL RESORTS INC | 791,000 | $740 | 0.1% | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | MICROCHIP TECHNOLOGY INC. | 681,000 | $731 | 0.1% | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| IJH | ISHARES TR | 3,000 | $726 | 0.1% | $215.25 | — | CORE S&P MCP ETF | 464287507 |
| — | FORD MTR CO DEL | 760,000 | $720 | 0.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| TXN | TEXAS INSTRS INC | 4,344 | $718 | 0.1% | $96.03 | +58.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 2,883 | $710 | 0.1% | $182.00 | +21.1% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,422 | $703 | 0.1% | $71.84 | +7.3% | COM | 28176E108 |
| IWD | ISHARES TR | 4,593 | $697 | 0.1% | $135.14 | — | RUS 1000 VAL ETF | 464287598 |
| APTV 5.5 06/15/23 A | APTIV PLC | 6,338 | $680 | 0.1% | $184.13 | — | 5.5% CNV PFD A | G6095L117 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,982 | $667 | 0.1% | $471.17 | -32.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 2,260 | $666 | 0.1% | $45.19 | -37.9% | COM | 64110L106 |
| IWP | ISHARES TR | 7,947 | $664 | 0.1% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $663 | 0.1% | $165.18 | -45.7% | COM | 44980X109 |
| MKL | MARKEL CORP | 500 | $659 | 0.1% | $1261.86 | -2.0% | COM | 570535104 |
| — | FUELCELL ENERGY INC | 234,500 | $652 | 0.1% | $4.53 | — | COM | 35952H601 |
| — | MIDDLEBY CORP | 550,000 | $648 | 0.1% | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PALO ALTO NETWORKS INC | 403,000 | $637 | 0.0% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SEE | SEALED AIR CORP NEW | 12,391 | $618 | 0.0% | $39.33 | +15.7% | COM | 81211K100 |
| — | BILL COM HLDGS INC | 598,000 | $616 | 0.0% | $1.05 | — | NOTE 12/0 | 090043AB6 |
| PWR | QUANTA SVCS INC | 4,318 | $615 | 0.0% | $50.54 | +179.6% | COM | 74762E102 |
| META | META PLATFORMS INC | 5,000 | $602 | 0.0% | $153.13 | -23.8% | Call | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,121 | $596 | 0.0% | $41.06 | -25.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,510 | $595 | 0.0% | $133.96 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 7,043 | $586 | 0.0% | $41.27 | +79.8% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 16,690 | $584 | 0.0% | $30.03 | +0.1% | CL A | 20030N101 |
| — | NEXTERA ENERGY INC | 11,511 | $578 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | KKR & CO INC | 9,885 | $566 | 0.0% | $93.13 | — | 6% MCONV PFD C | 48251W401 |
| — | AES CORP | 5,517 | $563 | 0.0% | $99.33 | — | UNIT 02/15/2024 | 00130H204 |
| DTE | DTE ENERGY CO | 4,734 | $556 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,657 | $553 | 0.0% | $175.36 | +20.3% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 3,061 | $550 | 0.0% | $148.92 | — | MCAP GR IDXVIP | 922908538 |
| — | EQT CORP | 234,000 | $545 | 0.0% | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | AIR TRANS SVCS GROUP INC | 537,000 | $545 | 0.0% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BOSTON SCIENTIFIC CORP | 4,659 | $535 | 0.0% | $114.69 | — | 5.50% CNV PFD A | 101137206 |
| VOE | VANGUARD INDEX FDS | 3,955 | $535 | 0.0% | $110.74 | — | MCAP VL IDXVIP | 922908512 |
| — | SHIFT4 PMTS INC | 525,000 | $522 | 0.0% | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| — | INSULET CORP | 352,000 | $498 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ARISTA NETWORKS INC | 4,000 | $485 | 0.0% | $143.68 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 7,638 | $483 | 0.0% | $41.89 | +29.4% | COM NEW | 026874784 |
| — | PACIRA BIOSCIENCES INC | 531,000 | $480 | 0.0% | $1.17 | — | NOTE 0.750% 8/0 | 695127AF7 |
| AMGN | AMGEN INC | 1,822 | $479 | 0.0% | $176.23 | +37.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,029 | $475 | 0.0% | $89.94 | +21.6% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 4,854 | $475 | 0.0% | $91.77 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 8,821 | $472 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 338 | $469 | 0.0% | $23.44 | +27.5% | COM | 169656105 |
| — | NEXTERA ENERGY INC | 9,220 | $466 | 0.0% | $48.32 | — | UNIT 09/01/2023 | 65339F739 |
| ULTA | ULTA BEAUTY INC | 988 | $463 | 0.0% | $327.93 | +31.5% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 3,798 | $442 | 0.0% | $45.23 | +135.3% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 3,415 | $441 | 0.0% | $125.99 | +1.8% | COM | 760759100 |
| — | PEBBLEBROOK HOTEL TR | 528,000 | $438 | 0.0% | $1.08 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CONMED CORP | 384,000 | $437 | 0.0% | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | DISH NETWORK CORPORATION | 674,000 | $432 | 0.0% | $0.97 | — | NOTE 12/1 | 25470MAF6 |
| — | DATADOG INC | 392,000 | $429 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PIONEER NAT RES CO | 178,000 | $416 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ZSCALER INC | 391,000 | $412 | 0.0% | $1.16 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SHW | SHERWIN WILLIAMS CO | 1,730 | $411 | 0.0% | $306.19 | -26.6% | COM | 824348106 |
| NOW | SERVICENOW INC | 1,053 | $409 | 0.0% | $98.81 | -20.9% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 1,899 | $402 | 0.0% | $131.73 | +41.7% | COM | 03027X100 |
| MMM | 3M CO | 3,351 | $402 | 0.0% | $130.81 | -30.7% | COM | 88579Y101 |
| MIDD | MIDDLEBY CORP | 3,000 | $402 | 0.0% | $182.44 | -25.4% | COM | 596278101 |
| — | LIVE NATION ENTERTAINMENT IN | 376,000 | $402 | 0.0% | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ETSY INC | 398,000 | $400 | 0.0% | $1.29 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ILLUMINA INC | 410,000 | $397 | 0.0% | $1.17 | — | NOTE 8/1 | 452327AK5 |
| LMT | LOCKHEED MARTIN CORP | 809 | $393 | 0.0% | $184.61 | +131.1% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $392 | 0.0% | $16.45 | — | COM SH BEN INT | 128125101 |
| XEL | XCEL ENERGY INC | 5,511 | $386 | 0.0% | $59.99 | -0.6% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $384 | 0.0% | $188.40 | +37.7% | COM | 009158106 |
| — | LIVE NATION ENTERTAINMENT IN | 382,000 | $380 | 0.0% | $1.30 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | BK OF AMERICA CORP | 322 | $374 | 0.0% | $1445.26 | — | 7.25%CNV PFD L | 060505682 |
| GILD | GILEAD SCIENCES INC | 4,339 | $373 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $372 | 0.0% | $136.64 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 3,000 | $370 | 0.0% | $262.50 | -27.9% | Call | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $363 | 0.0% | $59.74 | +36.1% | COM | 718172109 |
| — | RINGCENTRAL INC | 415,000 | $359 | 0.0% | $1.02 | — | NOTE 3/0 | 76680RAF4 |
| HUM | HUMANA INC | 689 | $353 | 0.0% | $469.33 | +8.2% | COM | 444859102 |
| — | AKAMAI TECHNOLOGIES INC | 330,000 | $349 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IGV | ISHARES TR | 1,360 | $348 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| — | SPLUNK INC | 367,000 | $348 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $340 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| — | PIONEER NAT RES CO | 1,487 | $340 | 0.0% | $103.71 | — | COM | 723787107 |
| — | AMYRIS INC | 221,300 | $339 | 0.0% | — | — | Call | 03236M200 |
| — | MICROCHIP TECHNOLOGY INC. | 169,000 | $336 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| VV | VANGUARD INDEX FDS | 1,895 | $330 | 0.0% | $206.15 | — | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $328 | 0.0% | $52.67 | +81.3% | COM | 45866F104 |
| — | DANAHER CORPORATION | 239 | $324 | 0.0% | $1324.06 | — | 5% CONV PFD B | 235851409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,859 | $324 | 0.0% | $126.49 | +33.8% | COM | 445658107 |
| VTV | VANGUARD INDEX FDS | 2,308 | $324 | 0.0% | $140.74 | — | VALUE ETF | 922908744 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,327 | $322 | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 6,844 | $320 | 0.0% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| CE | CELANESE CORP DEL | 3,120 | $319 | 0.0% | $115.25 | -18.0% | COM | 150870103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,097 | $318 | 0.0% | $143.54 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,321 | $316 | 0.0% | $220.02 | +4.1% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,478 | $315 | 0.0% | $221.09 | — | GROWTH ETF | 922908736 |
| INVH | INVITATION HOMES INC | 10,552 | $313 | 0.0% | $35.88 | -21.1% | COM | 46187W107 |
| T | AT&T INC | 16,935 | $312 | 0.0% | $14.94 | +1.1% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,661 | $311 | 0.0% | $159.59 | +6.1% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 1,994 | $298 | 0.0% | $150.65 | -7.3% | COM | 00846U101 |
| CAT | CATERPILLAR INC | 1,244 | $298 | 0.0% | $172.21 | +20.0% | COM | 149123101 |
| — | PALO ALTO NETWORKS INC | 201,000 | $297 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| VHT | VANGUARD WORLD FDS | 1,189 | $295 | 0.0% | $253.99 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 1,866 | $295 | 0.0% | $163.42 | -14.8% | COM | 693475105 |
| — | PARSONS CORP DEL | 255,000 | $291 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MRVL | MARVELL TECHNOLOGY INC | 7,805 | $289 | 0.0% | $49.14 | -18.0% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $285 | 0.0% | $88.47 | -9.7% | Call | 70450Y103 |
| PPG | PPG INDS INC | 2,256 | $284 | 0.0% | $108.38 | +5.6% | COM | 693506107 |
| ALC | ALCON AG | 4,097 | $281 | 0.0% | $63.77 | -1.0% | ORD SHS | H01301128 |
| IEUS | ISHARES TR | 5,665 | $280 | 0.0% | $49.40 | — | DEVSMCP EXNA ETF | 464288497 |
| BIIB | BIOGEN INC | 1,000 | $277 | 0.0% | $255.55 | +10.5% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 3,882 | $276 | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $274 | 0.0% | $96.72 | +27.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 817 | $274 | 0.0% | $390.62 | -17.8% | COM | 78409V104 |
| — | OKTA INC | 309,000 | $274 | 0.0% | $1.29 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PLUG | PLUG POWER INC | 22,000 | $272 | 0.0% | $38.78 | -58.9% | COM NEW | 72919P202 |
| LVS | LAS VEGAS SANDS CORP | 5,526 | $266 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| — | Q2 HLDGS INC | 320,000 | $263 | 0.0% | $1.16 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CVS | CVS HEALTH CORP | 2,738 | $255 | 0.0% | $91.39 | -6.0% | COM | 126650100 |
| ARKK | ARK ETF TR | 7,962 | $249 | 0.0% | $113.17 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 1,421 | $248 | 0.0% | $167.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | HALOZYME THERAPEUTICS INC | 252,000 | $246 | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| D | DOMINION ENERGY INC | 3,990 | $245 | 0.0% | $63.57 | -15.6% | COM | 25746U109 |
| — | AKAMAI TECHNOLOGIES INC | 251,000 | $244 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CARR | CARRIER GLOBAL CORPORATION | 5,880 | $243 | 0.0% | $41.15 | -5.5% | COM | 14448C104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $241 | 0.0% | $19.89 | — | COM | 12812C106 |
| BKNG | BOOKING HOLDINGS INC | 118 | $238 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $237 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| — | SILICON LABORATORIES INC | 188,000 | $236 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $236 | 0.0% | $105.88 | — | MSCI INFO TECH I | 316092808 |
| — | TYLER TEX INDPT SCH DIST | 247,000 | $231 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| QCOM | QUALCOMM INC | 2,084 | $229 | 0.0% | $127.39 | -14.6% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 2,925 | $229 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 4,404 | $220 | 0.0% | $80.33 | -33.0% | COM | 595112103 |
| AIZ | ASSURANT INC | 1,742 | $218 | 0.0% | $123.86 | +1.8% | COM | 04621X108 |
| IUSG | ISHARES TR | 2,669 | $218 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| MUSA | MURPHY USA INC | 777 | $217 | 0.0% | $275.20 | +3.8% | COM | 626755102 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $215 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | COUPA SOFTWARE INC | 220,000 | $213 | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| VTIP | VANGUARD MALVERN FDS | 4,515 | $211 | 0.0% | $50.06 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 829 | $211 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| HEI | HEICO CORP NEW | 1,360 | $209 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| — | NUVASIVE INC | 238,000 | $209 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| TGT | TARGET CORP | 1,390 | $207 | 0.0% | $142.93 | -1.4% | COM | 87612E106 |
| KEY | KEYCORP | 11,803 | $206 | 0.0% | $20.30 | -27.2% | COM | 493267108 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $204 | 0.0% | $131.44 | 0.0% | COM | 826919102 |
| — | MONGODB INC | 170,000 | $198 | 0.0% | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BIOMARIN PHARMACEUTICAL INC | 180,000 | $191 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SEA LTD | 257,000 | $190 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PLUG | PLUG POWER INC | 15,000 | $186 | 0.0% | $38.78 | -58.9% | Call | 72919P202 |
| — | EXACT SCIENCES CORP | 218,000 | $181 | 0.0% | $1.21 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | FIVE9 INC | 194,000 | $178 | 0.0% | $1.20 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BLOCK INC | 162,000 | $169 | 0.0% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | REPLIGEN CORP | 101,000 | $160 | 0.0% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | NEOGENOMICS INC | 241,000 | $155 | 0.0% | $0.90 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | WAYFAIR INC | 238,000 | $154 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | IONIS PHARMACEUTICALS INC | 165,000 | $153 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | FUELCELL ENERGY INC | 55,000 | $153 | 0.0% | $4.53 | — | Call | 35952H601 |
| — | INSMED INC | 164,000 | $135 | 0.0% | $0.91 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SNAP INC | 136,000 | $116 | 0.0% | $1.35 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,942 | $61 | 0.0% | $5.51 | — | SPON ADR REP PFD | 465562106 |
| — | DISH NETWORK CORPORATION | 60,000 | $38 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | APTINYX INC | 10,000 | $3 | 0.0% | $3.00 | — | COM | 03836N103 |