CIK: 0001455258 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $1,276,451 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 250,817 | $103,106 | 8.1% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 582,775 | $96,100 | 7.5% | $93.92 | +54.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,423 | $58,359 | 4.6% | $121.52 | +105.3% | COM | 594918104 |
| IVW | ISHARES TR | 828,457 | $52,930 | 4.1% | $65.13 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 357,551 | $37,089 | 2.9% | $104.75 | -9.1% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 149,445 | $35,181 | 2.8% | $170.31 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 340,609 | $33,938 | 2.7% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 682,352 | $33,278 | 2.6% | $51.70 | — | MSCI ACWI EX US | 464288240 |
| ENPH | ENPHASE ENERGY INC | 142,600 | $29,986 | 2.3% | $126.83 | +70.8% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 282,126 | $29,141 | 2.3% | $117.47 | -17.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 62,217 | $25,471 | 2.0% | $319.69 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 83,646 | $23,234 | 1.8% | $16.95 | +27.6% | COM | 67066G104 |
| V | VISA INC | 78,785 | $17,763 | 1.4% | $133.73 | +62.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 36,924 | $17,450 | 1.4% | $163.40 | +179.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 193,683 | $14,929 | 1.2% | $61.59 | +14.7% | COM | 65339F101 |
| WMT | WALMART INC | 97,664 | $14,401 | 1.1% | $31.79 | +44.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 41,861 | $14,376 | 1.1% | $172.00 | +91.8% | COM | 532457108 |
| CSX | CSX CORP | 428,509 | $12,830 | 1.0% | $28.23 | +4.4% | COM | 126408103 |
| LIN | LINDE PLC | 34,882 | $12,398 | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,945 | $11,844 | 0.9% | $61.10 | +51.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 39,205 | $11,570 | 0.9% | $224.27 | +26.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 70,262 | $11,464 | 0.9% | $100.56 | +47.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 17,050 | $10,938 | 0.9% | $49.50 | +16.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,920 | $10,905 | 0.9% | $525.02 | +6.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,023 | $10,745 | 0.8% | $53.78 | +14.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 62,585 | $10,323 | 0.8% | $112.86 | +41.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 147,292 | $10,269 | 0.8% | $55.14 | +10.8% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 66,209 | $9,590 | 0.8% | $122.57 | +14.2% | COM | 872590104 |
| ZTS | ZOETIS INC | 57,013 | $9,489 | 0.7% | $147.98 | +7.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 152,183 | $9,440 | 0.7% | $41.57 | +33.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 56,369 | $9,388 | 0.7% | $100.93 | +57.9% | COM | 571748102 |
| PTON | PELOTON INTERACTIVE INC | 809,714 | $9,182 | 0.7% | $94.73 | -87.3% | CL A COM | 70614W100 |
| DIS | DISNEY WALT CO | 90,507 | $9,062 | 0.7% | $102.28 | -3.7% | COM | 254687106 |
| INTU | INTUIT | 19,966 | $8,901 | 0.7% | $405.03 | -0.4% | COM | 461202103 |
| SYY | SYSCO CORP | 114,546 | $8,846 | 0.7% | $69.07 | +2.3% | COM | 871829107 |
| EFA | ISHARES TR | 121,775 | $8,709 | 0.7% | $69.36 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 70,783 | $8,681 | 0.7% | $78.65 | +48.4% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 112,225 | $8,584 | 0.7% | $75.83 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 108,640 | $8,513 | 0.7% | $50.49 | +49.8% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 57,700 | $8,176 | 0.6% | $156.07 | — | ADS | 892331307 |
| HON | HONEYWELL INTL INC | 42,616 | $8,145 | 0.6% | $116.12 | +52.1% | COM | 438516106 |
| IVE | ISHARES TR | 53,430 | $8,109 | 0.6% | $107.33 | — | S&P 500 VAL ETF | 464287408 |
| DLTR | DOLLAR TREE INC | 56,467 | $8,106 | 0.6% | $147.68 | -1.8% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 35,330 | $7,981 | 0.6% | $174.55 | +20.9% | CL A | 21036P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157,346 | $7,680 | 0.6% | $46.28 | +5.9% | COM | 12769G100 |
| WFC | WELLS FARGO CO NEW | 205,313 | $7,675 | 0.6% | $25.72 | +57.3% | COM | 949746101 |
| ORCL | ORACLE CORP | 79,613 | $7,398 | 0.6% | $72.68 | +16.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 147,044 | $7,357 | 0.6% | $39.08 | +20.6% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 22,480 | $7,354 | 0.6% | $181.25 | +78.6% | COM | 38141G104 |
| PAYC | PAYCOM SOFTWARE INC | 23,870 | $7,257 | 0.6% | $303.63 | -2.8% | COM | 70432V102 |
| PLD | PROLOGIS INC. | 57,872 | $7,221 | 0.6% | $104.84 | +6.8% | COM | 74340W103 |
| DXCM | DEXCOM INC | 61,378 | $7,131 | 0.6% | $89.65 | +24.9% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 73,762 | $7,116 | 0.6% | $86.05 | +2.5% | COM NEW | 26441C204 |
| IQV | IQVIA HLDGS INC | 34,754 | $6,912 | 0.5% | $232.03 | -7.9% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 41,594 | $6,787 | 0.5% | $109.72 | +33.4% | COM | 94106L109 |
| USMV | ISHARES TR | 92,702 | $6,743 | 0.5% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 232,795 | $6,658 | 0.5% | $21.99 | +39.1% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 208,983 | $6,625 | 0.5% | $36.90 | -14.0% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 32,415 | $6,393 | 0.5% | $148.34 | +15.0% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 16,575 | $6,036 | 0.5% | $234.62 | +33.6% | COM | 550021109 |
| NOW | SERVICENOW INC | 12,570 | $5,842 | 0.5% | $88.07 | -1.1% | COM | 81762P102 |
| IEFA | ISHARES TR | 86,432 | $5,778 | 0.5% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 23,145 | $5,704 | 0.4% | $181.42 | +32.7% | CL A | 518439104 |
| — | HESS CORP | 41,673 | $5,515 | 0.4% | $56.15 | — | COM | 42809H107 |
| AL | AIR LEASE CORP | 140,073 | $5,515 | 0.4% | $33.77 | +17.5% | CL A | 00912X302 |
| SNOW | SNOWFLAKE INC | 34,634 | $5,344 | 0.4% | $158.45 | -7.5% | CL A | 833445109 |
| CB | CHUBB LIMITED | 27,151 | $5,272 | 0.4% | $135.24 | +49.9% | COM | H1467J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,255 | $5,159 | 0.4% | $149.20 | -0.9% | SHS USD | G50871105 |
| GOOG | ALPHABET INC | 47,013 | $4,889 | 0.4% | $109.30 | -12.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,990 | $4,628 | 0.4% | $256.77 | +20.0% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 380,019 | $4,256 | 0.3% | $13.01 | -6.5% | COM | 446150104 |
| MA | MASTERCARD INCORPORATED | 10,478 | $3,808 | 0.3% | $166.63 | +114.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 29,997 | $3,685 | 0.3% | $43.83 | +155.3% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 79,831 | $3,533 | 0.3% | $47.92 | 0.0% | COM | 910047109 |
| NVO | NOVO-NORDISK A S | 21,911 | $3,487 | 0.3% | $78.88 | — | ADR | 670100205 |
| IGSB | ISHARES TR | 68,811 | $3,478 | 0.3% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 6,911 | $3,434 | 0.3% | $258.22 | +82.5% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 16,243 | $3,426 | 0.3% | $167.77 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 26,213 | $3,416 | 0.3% | $57.51 | +122.9% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 17,569 | $3,232 | 0.3% | $163.67 | +7.5% | SHS | G8994E103 |
| EEM | ISHARES TR | 81,223 | $3,205 | 0.3% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 19,252 | $2,984 | 0.2% | $100.30 | +47.4% | COM | 478160104 |
| ASML | ASML HOLDING N V | 4,133 | $2,813 | 0.2% | $432.93 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 13,427 | $2,786 | 0.2% | $262.50 | -33.5% | COM | 88160R101 |
| PFE | PFIZER INC | 67,350 | $2,748 | 0.2% | $27.36 | +33.6% | COM | 717081103 |
| META | META PLATFORMS INC | 12,729 | $2,698 | 0.2% | $153.13 | +10.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 17,887 | $2,660 | 0.2% | $80.14 | +66.2% | COM | 742718109 |
| IWF | ISHARES TR | 10,611 | $2,593 | 0.2% | $163.15 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,787 | $2,492 | 0.2% | $80.79 | — | SPONSORED ADS | 874039100 |
| ENVX | ENOVIX CORPORATION | 164,800 | $2,457 | 0.2% | $13.46 | -30.3% | COM | 293594107 |
| IWB | ISHARES TR | 10,646 | $2,398 | 0.2% | $188.31 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 21,639 | $2,391 | 0.2% | $109.92 | — | SHORT TREAS BD | 464288679 |
| MCD | MCDONALDS CORP | 8,364 | $2,339 | 0.2% | $132.20 | +89.5% | COM | 580135101 |
| IGIB | ISHARES TR | 44,851 | $2,300 | 0.2% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 21,157 | $2,203 | 0.2% | $70.84 | +37.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 11,296 | $2,141 | 0.2% | $155.50 | — | SMALL CP ETF | 922908751 |
| — | CANADIAN PAC RY LTD | 27,661 | $2,128 | 0.2% | $92.40 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 29,642 | $2,062 | 0.2% | $47.90 | +26.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 19,102 | $2,032 | 0.2% | $65.48 | +50.7% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 1,477 | $1,947 | 0.2% | $921.23 | +23.5% | COM | 58733R102 |
| IWR | ISHARES TR | 26,119 | $1,826 | 0.1% | $64.30 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 6,279 | $1,795 | 0.1% | $267.64 | -2.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 11,240 | $1,791 | 0.1% | $100.74 | +37.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,221 | $1,779 | 0.1% | $44.38 | +125.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,485 | $1,729 | 0.1% | $80.45 | +97.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 4,632 | $1,649 | 0.1% | $161.42 | +120.6% | COM | 58155Q103 |
| DE | DEERE & CO | 3,691 | $1,524 | 0.1% | $349.28 | +13.7% | COM | 244199105 |
| — | LAM RESEARCH CORP | 2,854 | $1,513 | 0.1% | $497.03 | — | COM | 512807108 |
| SONY | SONY GROUP CORPORATION | 16,330 | $1,480 | 0.1% | $109.89 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 6,815 | $1,448 | 0.1% | $204.89 | +1.4% | COM | 097023105 |
| — | APTIV PLC | 12,756 | $1,431 | 0.1% | $138.24 | — | SHS | G6095L109 |
| PGNY | PROGYNY INC | 43,562 | $1,399 | 0.1% | $33.03 | 0.0% | COM | 74340E103 |
| — | DEXCOM INC | 1,244,000 | $1,335 | 0.1% | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1,327 | 0.1% | $28.38 | — | SHS | Y58473102 |
| QQQ | INVESCO QQQ TR | 4,099 | $1,315 | 0.1% | $261.58 | — | UNIT SER 1 | 46090E103 |
| CX | CEMEX SAB DE CV | 236,098 | $1,306 | 0.1% | $5.53 | — | SPON ADR NEW | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD | 12,695 | $1,297 | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 22,669 | $1,255 | 0.1% | $13.68 | +84.1% | COM | 136385101 |
| — | ON SEMICONDUCTOR CORP | 729,000 | $1,190 | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| SYK | STRYKER CORPORATION | 4,165 | $1,189 | 0.1% | $97.15 | +165.3% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 7,830 | $1,171 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 5,582 | $1,139 | 0.1% | $185.98 | — | TOTAL STK MKT | 922908769 |
| IR | INGERSOLL RAND INC | 19,412 | $1,129 | 0.1% | $48.83 | +15.1% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 16,064 | $1,115 | 0.1% | $66.35 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 22,635 | $1,111 | 0.1% | $48.10 | +2.7% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LTD | 974,000 | $1,092 | 0.1% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| JD | JD.COM INC | 24,778 | $1,088 | 0.1% | $52.22 | — | SPON ADR CL A | 47215P106 |
| AON | AON PLC | 3,428 | $1,081 | 0.1% | $275.86 | +9.9% | SHS CL A | G0403H108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 75,380 | $1,055 | 0.1% | $14.95 | — | COM SH BEN INT | 128125101 |
| LOW | LOWES COS INC | 5,264 | $1,053 | 0.1% | $82.11 | +134.1% | COM | 548661107 |
| — | ENPHASE ENERGY INC | 1,011,000 | $1,048 | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| ABT | ABBOTT LABS | 10,339 | $1,047 | 0.1% | $97.88 | +2.2% | COM | 002824100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 110,242 | $1,036 | 0.1% | $9.40 | — | COM SH BEN INT | 128118106 |
| — | AIRBNB INC | 1,175,000 | $1,031 | 0.1% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| MAR | MARRIOTT INTL INC NEW | 6,125 | $1,017 | 0.1% | $147.72 | +9.5% | CL A | 571903202 |
| — | TYLER TEX INDPT SCH DIST | 1,042,000 | $998 | 0.1% | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| XLK | SELECT SECTOR SPDR TR | 6,581 | $994 | 0.1% | $73.63 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 12,225 | $986 | 0.1% | $95.60 | -22.1% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 9,214 | $983 | 0.1% | $128.51 | -15.9% | ORD SHS | G0176J109 |
| BP | BP PLC | 25,344 | $962 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 17,723 | $926 | 0.1% | $36.76 | +22.0% | COM | 17275R102 |
| — | SUNPOWER CORP | 65,700 | $909 | 0.1% | $25.29 | — | COM | 867652406 |
| — | MIDDLEBY CORP | 719,000 | $895 | 0.1% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | PALO ALTO NETWORKS INC | 392,000 | $879 | 0.1% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MS | MORGAN STANLEY | 9,989 | $877 | 0.1% | $40.38 | +110.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 5,669 | $876 | 0.1% | $88.00 | +73.1% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 1,885 | $870 | 0.1% | $253.43 | +74.4% | COM | 666807102 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $863 | 0.1% | $165.18 | -29.9% | COM | 44980X109 |
| — | ACTIVISION BLIZZARD INC | 10,072 | $862 | 0.1% | $66.95 | — | COM | 00507V109 |
| — | SKECHERS U S A INC | 18,100 | $860 | 0.1% | $43.43 | — | CL A | 830566105 |
| HDB | HDFC BANK LTD | 12,757 | $851 | 0.1% | $56.97 | — | SPONSORED ADS | 40415F101 |
| — | AMERICAN ELEC PWR CO INC | 16,884 | $850 | 0.1% | $53.87 | — | UNIT 08/15/2023 | 02557T307 |
| XOP | SPDR SER TR | 6,600 | $842 | 0.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | FORD MTR CO DEL | 836,000 | $836 | 0.1% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 852,000 | $827 | 0.1% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | MICROCHIP TECHNOLOGY INC. | 728,000 | $815 | 0.1% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| NFLX | NETFLIX INC | 2,319 | $801 | 0.1% | $44.88 | -26.3% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 4,302 | $800 | 0.1% | $96.03 | +68.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 3,853 | $770 | 0.1% | $224.82 | -25.8% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 15,910 | $763 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| SDY | SPDR SER TR | 6,154 | $761 | 0.1% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| — | VAIL RESORTS INC | 847,000 | $760 | 0.1% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | NEXTERA ENERGY INC | 16,275 | $754 | 0.1% | $49.07 | — | UNIT 09/01/2025 | 65339F713 |
| NEE | NEXTERA ENERGY INC | 9,000 | $752 | 0.1% | $61.59 | +14.7% | Put | 65339F101 |
| IJH | ISHARES TR | 3,000 | $751 | 0.1% | $215.25 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 7,947 | $724 | 0.1% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| PWR | QUANTA SVCS INC | 4,262 | $710 | 0.1% | $50.54 | +202.9% | COM | 74762E102 |
| — | FUELCELL ENERGY INC | 247,500 | $705 | 0.1% | $4.45 | — | COM | 35952H601 |
| — | BANK AMERICA CORP | 576 | $673 | 0.1% | $1322.89 | — | 7.25%CNV PFD L | 060505682 |
| — | ARISTA NETWORKS INC | 4,000 | $671 | 0.1% | $143.68 | — | COM | 040413106 |
| BIDU | BAIDU INC | 4,371 | $660 | 0.1% | $150.92 | — | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TR | 3,544 | $649 | 0.1% | $133.96 | — | GOLD SHS | 78463V107 |
| APTV 5.5 06/15/23 A | APTIV PLC | 5,236 | $643 | 0.1% | $184.13 | — | 5.5% CNV PFD A | G6095L117 |
| IJR | ISHARES TR | 6,622 | $640 | 0.1% | $103.96 | — | CORE S&P SCP ETF | 464287804 |
| MKL | MARKEL CORP | 500 | $639 | 0.1% | $1261.86 | +5.3% | COM | 570535104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 685,000 | $628 | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | KKR & CO INC | 9,740 | $618 | 0.0% | $93.13 | — | 6% MCONV PFD C | 48251W401 |
| BKNG | BOOKING HOLDINGS INC | 232 | $615 | 0.0% | $2126.31 | +12.6% | COM | 09857L108 |
| IWD | ISHARES TR | 4,019 | $612 | 0.0% | $135.14 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $608 | 0.0% | $182.00 | +19.1% | COM | 655844108 |
| IEMG | ISHARES INC | 12,419 | $606 | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 6,189 | $602 | 0.0% | $71.18 | +22.2% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 3,061 | $597 | 0.0% | $148.92 | — | MCAP GR IDXVIP | 922908538 |
| — | SHIFT4 PMTS INC | 510,000 | $595 | 0.0% | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| — | BILL HOLDINGS INC | 637,000 | $582 | 0.0% | $1.04 | — | NOTE 12/0 | 090043AB6 |
| T | AT&T INC | 29,614 | $570 | 0.0% | $15.55 | +5.2% | COM | 00206R102 |
| SEE | SEALED AIR CORP NEW | 12,391 | $569 | 0.0% | $39.33 | +18.3% | COM | 81211K100 |
| — | PACIRA BIOSCIENCES INC | 605,000 | $559 | 0.0% | $1.14 | — | NOTE 0.750% 8/0 | 695127AF7 |
| PPG | PPG INDS INC | 4,168 | $557 | 0.0% | $114.22 | +6.0% | COM | 693506107 |
| — | BOSTON SCIENTIFIC CORP | 4,570 | $553 | 0.0% | $114.69 | — | 5.50% CNV PFD A | 101137206 |
| — | PALO ALTO NETWORKS INC | 274,000 | $553 | 0.0% | $1.76 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MUB | ISHARES TR | 4,966 | $535 | 0.0% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 3,955 | $530 | 0.0% | $110.74 | — | MCAP VL IDXVIP | 922908512 |
| DTE | DTE ENERGY CO | 4,729 | $518 | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| — | INSULET CORP | 342,000 | $512 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MPC | MARATHON PETE CORP | 3,789 | $511 | 0.0% | $45.23 | +159.9% | COM | 56585A102 |
| RACE | FERRARI N V | 1,879 | $509 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| — | EQT CORP | 230,000 | $507 | 0.0% | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | PEBBLEBROOK HOTEL TR | 592,000 | $502 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,301 | $501 | 0.0% | $471.17 | -24.6% | COM | 00724F101 |
| CWB | SPDR SER TR | 7,331 | $492 | 0.0% | $67.68 | — | BBG CONV SEC ETF | 78464A359 |
| — | AES CORP | 5,429 | $486 | 0.0% | $99.33 | — | UNIT 02/15/2024 | 00130H204 |
| — | EXACT SCIENCES CORP | 506,000 | $472 | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DISCOVER FINL SVCS | 4,751 | $470 | 0.0% | $91.77 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 857 | $468 | 0.0% | $327.93 | +56.5% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271 | $463 | 0.0% | $23.44 | +34.1% | COM | 169656105 |
| — | MONGODB INC | 358,000 | $462 | 0.0% | $1.54 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| RSG | REPUBLIC SVCS INC | 3,415 | $462 | 0.0% | $125.99 | -2.3% | COM | 760759100 |
| — | CONMED CORP | 374,000 | $461 | 0.0% | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CMCSA | COMCAST CORP NEW | 12,035 | $456 | 0.0% | $30.03 | +15.3% | CL A | 20030N101 |
| — | LIVE NATION ENTERTAINMENT IN | 461,000 | $451 | 0.0% | $1.24 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | DATADOG INC | 416,000 | $449 | 0.0% | $1.26 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HDV | ISHARES TR | 4,337 | $441 | 0.0% | $97.92 | — | CORE HIGH DV ETF | 46429B663 |
| MIDD | MIDDLEBY CORP | 3,000 | $440 | 0.0% | $182.44 | -18.6% | COM | 596278101 |
| — | ZSCALER INC | 416,000 | $439 | 0.0% | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NEXTERA ENERGY INC | 8,950 | $437 | 0.0% | $48.32 | — | UNIT 09/01/2023 | 65339F739 |
| AMGN | AMGEN INC | 1,800 | $435 | 0.0% | $176.23 | +27.1% | COM | 031162100 |
| — | BOOKING HOLDINGS INC | 284,000 | $425 | 0.0% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 373,000 | $424 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | WOLFSPEED INC | 505,000 | $424 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| IGV | ISHARES TR | 1,360 | $414 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| — | HALOZYME THERAPEUTICS INC | 484,000 | $411 | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 169,000 | $401 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | DISH NETWORK CORPORATION | 751,000 | $400 | 0.0% | $0.93 | — | NOTE 12/1 | 25470MAF6 |
| UNP | UNION PAC CORP | 1,974 | $397 | 0.0% | $140.87 | +34.5% | COM | 907818108 |
| — | RINGCENTRAL INC | 442,000 | $390 | 0.0% | $1.01 | — | NOTE 3/0 | 76680RAF4 |
| COP | CONOCOPHILLIPS | 3,906 | $388 | 0.0% | $89.94 | +10.6% | COM | 20825C104 |
| — | ETSY INC | 426,000 | $385 | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AIG | AMERICAN INTL GROUP INC | 7,643 | $385 | 0.0% | $41.89 | +30.5% | COM NEW | 026874784 |
| — | ILLUMINA INC | 393,000 | $385 | 0.0% | $1.17 | — | NOTE 8/1 | 452327AK5 |
| — | SPLUNK INC | 394,000 | $381 | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LMT | LOCKHEED MARTIN CORP | 802 | $379 | 0.0% | $184.61 | +134.7% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,670 | $375 | 0.0% | $306.19 | -27.2% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 9,079 | $371 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 173,000 | $370 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,327 | $366 | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORPORATION | 1,441 | $363 | 0.0% | $217.26 | +3.1% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $358 | 0.0% | $188.40 | +43.4% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 1,747 | $357 | 0.0% | $131.73 | +43.9% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 2,741 | $355 | 0.0% | $136.64 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,563 | $354 | 0.0% | $140.48 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 3,322 | $349 | 0.0% | $130.81 | -35.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,151 | $344 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 985 | $331 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,506 | $331 | 0.0% | $41.06 | -20.4% | COM | 92343V104 |
| HUM | HUMANA INC | 678 | $329 | 0.0% | $469.33 | +1.9% | COM | 444859102 |
| INVH | INVITATION HOMES INC | 10,525 | $329 | 0.0% | $35.88 | -21.5% | COM | 46187W107 |
| PYPL | PAYPAL HLDGS INC | 4,318 | $328 | 0.0% | $87.29 | -12.0% | COM | 70450Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $327 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| — | AKAMAI TECHNOLOGIES INC | 321,000 | $324 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JBHT | HUNT J B TRANS SVCS INC | 1,844 | $324 | 0.0% | $126.49 | +39.7% | COM | 445658107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,097 | $323 | 0.0% | $143.54 | — | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,074 | $321 | 0.0% | $52.67 | +90.3% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 5,511 | $317 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| — | AIR TRANS SVCS GROUP INC | 326,000 | $310 | 0.0% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PIONEER NAT RES CO | 1,479 | $302 | 0.0% | $103.71 | — | COM | 723787107 |
| — | OKTA INC | 329,000 | $298 | 0.0% | $1.27 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VV | VANGUARD INDEX FDS | 1,593 | $298 | 0.0% | $206.15 | — | LARGE CAP ETF | 922908637 |
| ALC | ALCON AG | 4,102 | $289 | 0.0% | $63.77 | +10.5% | ORD SHS | H01301128 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $284 | 0.0% | $105.88 | — | MSCI INFO TECH I | 316092808 |
| VHT | VANGUARD WORLD FDS | 1,189 | $284 | 0.0% | $253.99 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 1,575 | $281 | 0.0% | $168.62 | — | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 1,000 | $278 | 0.0% | $255.55 | +8.3% | COM | 09062X103 |
| — | Q2 HLDGS INC | 342,000 | $277 | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| A | AGILENT TECHNOLOGIES INC | 1,993 | $276 | 0.0% | $150.65 | -4.9% | COM | 00846U101 |
| — | PARSONS CORP DEL | 247,000 | $274 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CARR | CARRIER GLOBAL CORPORATION | 5,957 | $273 | 0.0% | $41.17 | +4.7% | COM | 14448C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $270 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| EW | EDWARDS LIFESCIENCES CORP | 3,222 | $267 | 0.0% | $71.84 | +9.4% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 770 | $265 | 0.0% | $390.62 | -12.0% | COM | 78409V104 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $263 | 0.0% | $131.44 | +27.9% | COM | 826919102 |
| CAT | CATERPILLAR INC | 1,142 | $261 | 0.0% | $172.21 | +33.9% | COM | 149123101 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $261 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $256 | 0.0% | $96.72 | +24.8% | COM | 459200101 |
| CE | CELANESE CORP DEL | 2,316 | $252 | 0.0% | $115.25 | -4.1% | COM | 150870103 |
| MU | MICRON TECHNOLOGY INC | 4,179 | $252 | 0.0% | $80.33 | -28.1% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 1,469 | $252 | 0.0% | $159.59 | +7.8% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 2,914 | $246 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $245 | 0.0% | $19.89 | — | COM | 12812C106 |
| QCOM | QUALCOMM INC | 1,873 | $239 | 0.0% | $127.39 | -8.6% | COM | 747525103 |
| IUSG | ISHARES TR | 2,669 | $237 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| HEI | HEICO CORP NEW | 1,360 | $233 | 0.0% | $155.70 | +8.1% | COM | 422806109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 237,000 | $232 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | AKAMAI TECHNOLOGIES INC | 250,000 | $231 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PNC | PNC FINL SVCS GROUP INC | 1,786 | $227 | 0.0% | $163.42 | -17.6% | COM | 693475105 |
| — | NUVASIVE INC | 254,000 | $227 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | UBS AG LONDON BRANCH | 466 | $224 | 0.0% | $481.38 | — | EN LG CP GRWTH | 902677780 |
| — | SILICON LABORATORIES INC | 149,000 | $224 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $221 | 0.0% | $220.02 | -3.9% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 3,201 | $216 | 0.0% | $59.99 | +1.6% | COM | 98389B100 |
| — | DANAHER CORPORATION | 169 | $215 | 0.0% | $1324.06 | — | 5% CONV PFD B | 235851409 |
| AIZ | ASSURANT INC | 1,736 | $208 | 0.0% | $123.86 | -3.8% | COM | 04621X108 |
| SCHD | SCHWAB STRATEGIC TR | 2,836 | $207 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| UBS | UBS GROUP AG | 9,695 | $207 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| TGT | TARGET CORP | 1,242 | $206 | 0.0% | $142.93 | +4.0% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 2,117 | $202 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| MUSA | MURPHY USA INC | 777 | $201 | 0.0% | $275.20 | -6.7% | COM | 626755102 |
| — | FIVE9 INC | 210,000 | $197 | 0.0% | $1.18 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SEA LTD | 246,000 | $194 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NEOGENOMICS INC | 258,000 | $190 | 0.0% | $0.89 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | BLOCK INC | 177,000 | $182 | 0.0% | $1.33 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | BIOMARIN PHARMACEUTICAL INC | 175,000 | $179 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $178 | 0.0% | $5.98 | — | COM | 12811L107 |
| — | IONIS PHARMACEUTICALS INC | 178,000 | $163 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | WAYFAIR INC | 242,000 | $160 | 0.0% | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | REPLIGEN CORP | 98,000 | $151 | 0.0% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | INSMED INC | 177,000 | $137 | 0.0% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SNAP INC | 146,000 | $134 | 0.0% | $1.32 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PLUG | PLUG POWER INC | 10,000 | $117 | 0.0% | $38.78 | -63.1% | COM NEW | 72919P202 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,168 | $64 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| — | DISH NETWORK CORPORATION | 60,000 | $31 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WAYFAIR INC | 25,000 | $18 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | APTINYX INC | 10,000 | $1 | 0.0% | $3.00 | — | COM | 03836N103 |