CIK: 0001455258 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $1,364,198 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 588,652 | $114,181 | 8.4% | $94.70 | +81.7% | COM | 037833100 |
| IVV | ISHARES TR | 235,874 | $105,131 | 7.7% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 201,645 | $68,668 | 5.0% | $121.52 | +152.8% | COM | 594918104 |
| IVW | ISHARES TR | 840,754 | $59,256 | 4.3% | $65.21 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 353,006 | $42,255 | 3.1% | $104.75 | +9.1% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 157,532 | $40,089 | 2.9% | $174.63 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 282,851 | $36,872 | 2.7% | $117.47 | -2.8% | COM | 023135106 |
| ACWX | ISHARES TR | 680,342 | $33,486 | 2.5% | $51.70 | — | MSCI ACWI EX US | 464288240 |
| AGG | ISHARES TR | 336,880 | $32,997 | 2.4% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 76,676 | $32,436 | 2.4% | $16.95 | +95.7% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 170,200 | $28,505 | 2.1% | $135.23 | +32.1% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 56,835 | $25,194 | 1.8% | $319.69 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 41,284 | $19,361 | 1.4% | $172.00 | +139.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 39,632 | $19,049 | 1.4% | $184.00 | +152.7% | COM | 91324P102 |
| V | VISA INC | 77,577 | $18,423 | 1.4% | $133.73 | +67.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 96,230 | $15,125 | 1.1% | $31.79 | +54.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 16,859 | $14,624 | 1.1% | $49.50 | +38.9% | COM | 11135F101 |
| CSX | CSX CORP | 427,656 | $14,583 | 1.1% | $28.23 | +7.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 192,721 | $14,300 | 1.0% | $61.59 | +13.7% | COM | 65339F101 |
| LIN | LINDE PLC | 34,391 | $13,106 | 1.0% | $322.30 | +9.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 40,214 | $12,492 | 0.9% | $225.58 | +22.5% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,115 | $11,669 | 0.9% | $61.10 | +51.0% | COM | 75513E101 |
| TM | TOYOTA MOTOR CORP | 71,700 | $11,526 | 0.8% | $156.98 | — | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 62,417 | $10,873 | 0.8% | $112.86 | +38.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 68,623 | $10,798 | 0.8% | $100.56 | +42.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 145,325 | $10,600 | 0.8% | $55.14 | +24.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 56,099 | $10,551 | 0.8% | $100.93 | +68.9% | COM | 571748102 |
| ZTS | ZOETIS INC | 56,651 | $9,756 | 0.7% | $147.98 | +13.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,345 | $9,572 | 0.7% | $525.02 | +1.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 79,370 | $9,452 | 0.7% | $72.68 | +38.1% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 65,438 | $9,089 | 0.7% | $122.57 | +10.6% | COM | 872590104 |
| TJX | TJX COS INC NEW | 106,782 | $9,054 | 0.7% | $50.49 | +50.8% | COM | 872540109 |
| KO | COCA COLA CO | 149,457 | $9,000 | 0.7% | $41.57 | +38.0% | COM | 191216100 |
| EFA | ISHARES TR | 123,269 | $8,937 | 0.7% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 206,971 | $8,935 | 0.7% | $36.90 | +0.7% | COM | 90353T100 |
| IVE | ISHARES TR | 55,083 | $8,879 | 0.7% | $108.94 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 42,504 | $8,820 | 0.6% | $116.12 | +51.2% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 35,205 | $8,665 | 0.6% | $174.55 | +27.6% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 301,143 | $8,640 | 0.6% | $23.04 | +15.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 200,412 | $8,554 | 0.6% | $25.72 | +46.3% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 149,375 | $8,080 | 0.6% | $39.28 | +33.0% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 56,129 | $8,055 | 0.6% | $147.68 | -0.4% | COM | 256746108 |
| — | APTIV PLC | 78,474 | $8,011 | 0.6% | $107.97 | — | SHS | G6095L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157,068 | $8,006 | 0.6% | $46.28 | -1.9% | COM | 12769G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,811 | $7,854 | 0.6% | $53.78 | +9.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 87,591 | $7,820 | 0.6% | $102.28 | -9.5% | COM | 254687106 |
| DXCM | DEXCOM INC | 60,517 | $7,777 | 0.6% | $89.65 | +34.9% | COM | 252131107 |
| NKE | NIKE INC | 70,160 | $7,744 | 0.6% | $78.65 | +41.6% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 34,158 | $7,678 | 0.6% | $232.03 | -13.5% | COM | 46266C105 |
| PAYC | PAYCOM SOFTWARE INC | 23,742 | $7,627 | 0.6% | $303.63 | -4.8% | COM | 70432V102 |
| GS | GOLDMAN SACHS GROUP INC | 22,411 | $7,229 | 0.5% | $181.25 | +69.9% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 41,311 | $7,164 | 0.5% | $109.72 | +44.7% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 57,857 | $7,095 | 0.5% | $104.84 | +7.6% | COM | 74340W103 |
| NOW | SERVICENOW INC | 12,477 | $7,012 | 0.5% | $88.07 | +13.5% | COM | 81762P102 |
| INTU | INTUIT | 15,191 | $6,960 | 0.5% | $405.03 | +6.4% | COM | 461202103 |
| USMV | ISHARES TR | 93,005 | $6,913 | 0.5% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 60,038 | $6,631 | 0.5% | $110.26 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 72,120 | $6,472 | 0.5% | $86.05 | -1.1% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 32,252 | $6,283 | 0.5% | $148.34 | +19.3% | COM | 032654105 |
| PTON | PELOTON INTERACTIVE INC | 814,614 | $6,264 | 0.5% | $94.73 | -91.0% | CL A COM | 70614W100 |
| LULU | LULULEMON ATHLETICA INC | 16,418 | $6,214 | 0.5% | $234.62 | +57.3% | COM | 550021109 |
| GOOG | ALPHABET INC | 49,898 | $6,036 | 0.4% | $109.63 | +4.8% | CAP STK CL C | 02079K107 |
| AL | AIR LEASE CORP | 139,900 | $5,855 | 0.4% | $33.77 | +11.9% | CL A | 00912X302 |
| IEFA | ISHARES TR | 84,643 | $5,713 | 0.4% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| — | HESS CORP | 40,979 | $5,571 | 0.4% | $56.15 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,327 | $5,227 | 0.4% | $258.30 | +26.4% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 26,824 | $5,165 | 0.4% | $135.24 | +40.4% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 23,086 | $4,534 | 0.3% | $181.42 | +11.1% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 25,157 | $4,427 | 0.3% | $158.45 | +2.6% | CL A | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 79,357 | $4,354 | 0.3% | $47.92 | -1.5% | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,665 | $4,297 | 0.3% | $149.20 | -9.8% | SHS USD | G50871105 |
| BSV | VANGUARD BD INDEX FDS | 52,781 | $3,989 | 0.3% | $75.83 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 27,573 | $3,985 | 0.3% | $43.83 | +179.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 26,846 | $3,904 | 0.3% | $59.21 | +119.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,013 | $3,776 | 0.3% | $261.55 | +86.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 16,243 | $3,576 | 0.3% | $167.77 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 12,341 | $3,542 | 0.3% | $153.13 | +60.0% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 21,554 | $3,488 | 0.3% | $78.88 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 17,657 | $3,377 | 0.2% | $163.67 | +5.5% | SHS | G8994E103 |
| EEM | ISHARES TR | 81,223 | $3,213 | 0.2% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,209 | 0.2% | $265.54 | — | Put | 46090E103 |
| IGSB | ISHARES TR | 63,570 | $3,189 | 0.2% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 19,008 | $3,146 | 0.2% | $100.30 | +48.4% | COM | 478160104 |
| TSLA | TESLA INC | 11,980 | $3,136 | 0.2% | $262.50 | -23.8% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 4,140 | $3,000 | 0.2% | $432.93 | — | N Y REGISTRY SHS | N07059210 |
| ENVX | ENOVIX CORPORATION | 164,800 | $2,973 | 0.2% | $13.46 | -1.3% | COM | 293594107 |
| IWF | ISHARES TR | 10,458 | $2,878 | 0.2% | $163.15 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,566 | $2,681 | 0.2% | $80.79 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 17,400 | $2,640 | 0.2% | $80.14 | +76.3% | COM | 742718109 |
| IWB | ISHARES TR | 10,782 | $2,628 | 0.2% | $189.01 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 66,065 | $2,423 | 0.2% | $27.36 | +21.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 8,013 | $2,391 | 0.2% | $132.20 | +106.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 11,430 | $2,273 | 0.2% | $156.01 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 19,388 | $2,237 | 0.2% | $66.05 | +58.2% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,472 | $2,219 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| MA | MASTERCARD INCORPORATED | 5,492 | $2,160 | 0.2% | $166.63 | +122.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 21,661 | $2,146 | 0.2% | $71.46 | +36.1% | COM | 855244109 |
| SO | SOUTHERN CO | 29,786 | $2,092 | 0.2% | $47.90 | +36.3% | COM | 842587107 |
| IGIB | ISHARES TR | 40,561 | $2,051 | 0.2% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| MCK | MCKESSON CORP | 4,644 | $1,984 | 0.1% | $161.42 | +135.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 6,262 | $1,932 | 0.1% | $267.64 | +4.5% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 26,119 | $1,907 | 0.1% | $64.30 | — | RUS MID CAP ETF | 464287499 |
| SONY | SONY GROUP CORPORATION | 20,570 | $1,852 | 0.1% | $105.80 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 1,557 | $1,844 | 0.1% | $938.52 | +34.0% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 2,854 | $1,835 | 0.1% | $497.03 | — | COM | 512807108 |
| SAP | SAP SE | 12,697 | $1,737 | 0.1% | $136.81 | — | SPON ADR | 803054204 |
| PEP | PEPSICO INC | 9,356 | $1,733 | 0.1% | $80.45 | +112.0% | COM | 713448108 |
| PGNY | PROGYNY INC | 43,562 | $1,714 | 0.1% | $33.03 | +9.3% | COM | 74340E103 |
| XOM | EXXON MOBIL CORP | 15,806 | $1,695 | 0.1% | $44.38 | +124.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,255 | $1,572 | 0.1% | $265.54 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 11,615 | $1,565 | 0.1% | $101.80 | +31.3% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 23,650 | $1,528 | 0.1% | $48.10 | +17.5% | CL A | 82509L107 |
| BA | BOEING CO | 6,873 | $1,451 | 0.1% | $204.89 | +1.4% | COM | 097023105 |
| DE | DEERE & CO | 3,565 | $1,445 | 0.1% | $349.28 | +5.3% | COM | 244199105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1,408 | 0.1% | $28.38 | — | SHS | Y58473102 |
| RACE | FERRARI N V | 4,277 | $1,391 | 0.1% | $275.56 | +5.7% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 3,143 | $1,384 | 0.1% | $42.77 | -13.9% | COM | 64110L106 |
| MUB | ISHARES TR | 12,752 | $1,361 | 0.1% | $106.88 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 16,196 | $1,350 | 0.1% | $98.11 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 7,830 | $1,330 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| BIDU | BAIDU INC | 9,665 | $1,323 | 0.1% | $143.25 | — | SPON ADR REP A | 056752108 |
| — | PALO ALTO NETWORKS INC | 497,000 | $1,279 | 0.1% | $2.12 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SYK | STRYKER CORPORATION | 4,174 | $1,273 | 0.1% | $97.15 | +189.6% | COM | 863667101 |
| IR | INGERSOLL RAND INC | 19,422 | $1,269 | 0.1% | $48.83 | +20.8% | COM | 45687V106 |
| ONON | ON HLDG AG | 37,417 | $1,235 | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| VTI | VANGUARD INDEX FDS | 5,582 | $1,230 | 0.1% | $185.98 | — | TOTAL STK MKT | 922908769 |
| — | DEXCOM INC | 1,140,000 | $1,218 | 0.1% | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| XLK | SELECT SECTOR SPDR TR | 6,879 | $1,196 | 0.1% | $77.98 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 5,269 | $1,189 | 0.1% | $82.11 | +140.9% | COM | 548661107 |
| AON | AON PLC | 3,389 | $1,170 | 0.1% | $275.86 | +15.5% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 15,811 | $1,132 | 0.1% | $66.35 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 6,125 | $1,125 | 0.1% | $147.72 | +14.4% | CL A | 571903202 |
| — | CALAMOS STRATEGIC TOTAL RETU | 75,380 | $1,112 | 0.1% | $14.95 | — | COM SH BEN INT | 128125101 |
| ALLE | ALLEGION PLC | 9,214 | $1,106 | 0.1% | $128.51 | -17.8% | ORD SHS | G0176J109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 113,930 | $1,099 | 0.1% | $9.41 | — | COM SH BEN INT | 128118106 |
| MDT | MEDTRONIC PLC | 12,111 | $1,067 | 0.1% | $95.60 | -17.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 9,552 | $1,041 | 0.1% | $97.88 | +3.7% | COM | 002824100 |
| — | CYBERARK SOFTWARE LTD | 913,000 | $1,039 | 0.1% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| CX | CEMEX SAB DE CV | 144,350 | $1,022 | 0.1% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | TYLER TEX INDPT SCH DIST | 970,000 | $1,005 | 0.1% | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ACTIVISION BLIZZARD INC | 11,537 | $973 | 0.1% | $69.15 | — | COM | 00507V109 |
| CWB | SPDR SER TR | 13,857 | $969 | 0.1% | $68.75 | — | BBG CONV SEC ETF | 78464A359 |
| — | SKECHERS U S A INC | 18,100 | $953 | 0.1% | $43.43 | — | CL A | 830566105 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $951 | 0.1% | $165.18 | -28.7% | COM | 44980X109 |
| — | AIRBNB INC | 1,083,000 | $949 | 0.1% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| NUE | NUCOR CORP | 5,684 | $932 | 0.1% | $88.00 | +59.4% | COM | 670346105 |
| CSCO | CISCO SYS INC | 18,005 | $932 | 0.1% | $36.89 | +23.4% | COM | 17275R102 |
| — | ON SEMICONDUCTOR CORP | 488,000 | $898 | 0.1% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| NFRA | FLEXSHARES TR | 17,009 | $891 | 0.1% | $52.36 | — | STOXX GLOBR INF | 33939L795 |
| PM | PHILIP MORRIS INTL INC | 9,069 | $885 | 0.1% | $75.40 | +12.0% | COM | 718172109 |
| — | ENPHASE ENERGY INC | 940,000 | $880 | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| HDB | HDFC BANK LTD | 12,620 | $880 | 0.1% | $56.97 | — | SPONSORED ADS | 40415F101 |
| MS | MORGAN STANLEY | 10,110 | $863 | 0.1% | $40.83 | +91.9% | COM NEW | 617446448 |
| — | MIDDLEBY CORP | 686,000 | $855 | 0.1% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NOC | NORTHROP GRUMMAN CORP | 1,867 | $851 | 0.1% | $253.43 | +71.2% | COM | 666807102 |
| XOP | SPDR SER TR | 6,600 | $850 | 0.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | FORD MTR CO DEL | 767,000 | $839 | 0.1% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| CNQ | CANADIAN NAT RES LTD | 14,914 | $839 | 0.1% | $13.68 | +87.9% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 4,259 | $837 | 0.1% | $50.54 | +244.1% | COM | 74762E102 |
| IJH | ISHARES TR | 3,135 | $820 | 0.1% | $217.24 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN ELEC PWR CO INC | 16,054 | $798 | 0.1% | $53.87 | — | UNIT 08/15/2023 | 02557T307 |
| TXN | TEXAS INSTRS INC | 4,416 | $795 | 0.1% | $97.66 | +62.9% | COM | 882508104 |
| IWP | ISHARES TR | 7,947 | $768 | 0.1% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 6,154 | $754 | 0.1% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| — | MARRIOTT VACATIONS WORLDWIDE | 784,000 | $724 | 0.1% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | VAIL RESORTS INC | 800,000 | $719 | 0.1% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| BP | BP PLC | 20,314 | $717 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 3,357 | $709 | 0.1% | $224.82 | -10.3% | COM | 79466L302 |
| — | MICROCHIP TECHNOLOGY INC. | 623,000 | $707 | 0.1% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NEXTERA ENERGY INC | 15,480 | $701 | 0.1% | $49.07 | — | UNIT 09/01/2025 | 65339F713 |
| IWD | ISHARES TR | 4,400 | $695 | 0.1% | $137.10 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 9,000 | $694 | 0.1% | $61.59 | +13.7% | Put | 65339F101 |
| MKL | MARKEL GROUP INC | 500 | $692 | 0.1% | $1261.86 | +6.3% | COM | 570535104 |
| — | LIVE NATION ENTERTAINMENT IN | 647,000 | $689 | 0.1% | $1.19 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SOUTHWEST AIRLS CO | 575,000 | $664 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $650 | 0.0% | $182.00 | +10.0% | COM | 655844108 |
| — | ARISTA NETWORKS INC | 4,002 | $649 | 0.0% | $143.68 | — | COM | 040413106 |
| — | SUNPOWER CORP | 65,700 | $644 | 0.0% | $25.29 | — | COM | 867652406 |
| — | BOOKING HOLDINGS INC | 424,000 | $637 | 0.0% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GLD | SPDR GOLD TR | 3,544 | $632 | 0.0% | $133.96 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 3,061 | $630 | 0.0% | $148.92 | — | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,280 | $626 | 0.0% | $471.17 | -14.5% | COM | 00724F101 |
| — | AMYRIS INC | 600,000 | $618 | 0.0% | $1.03 | — | COM NEW | 03236M200 |
| PPG | PPG INDS INC | 4,144 | $615 | 0.0% | $114.22 | +15.3% | COM | 693506107 |
| — | JOHN BEAN TECHNOLOGIES CORP | 645,000 | $614 | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BILL HOLDINGS INC | 575,000 | $603 | 0.0% | $1.04 | — | NOTE 12/0 | 090043AB6 |
| — | KKR & CO INC | 9,086 | $601 | 0.0% | $93.13 | — | 6% MCONV PFD C | 48251W401 |
| — | EQT CORP | 212,000 | $598 | 0.0% | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 271 | $580 | 0.0% | $23.44 | +68.8% | COM | 169656105 |
| — | BANK AMERICA CORP | 491 | $575 | 0.0% | $1322.89 | — | 7.25%CNV PFD L | 060505682 |
| HDV | ISHARES TR | 5,681 | $573 | 0.0% | $98.60 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 4,066 | $563 | 0.0% | $111.49 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 5,629 | $561 | 0.0% | $103.96 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 4,755 | $556 | 0.0% | $91.77 | — | COM | 254709108 |
| — | FUELCELL ENERGY INC | 250,500 | $541 | 0.0% | $4.42 | — | COM | 35952H601 |
| RSG | REPUBLIC SVCS INC | 3,417 | $523 | 0.0% | $125.99 | +9.9% | COM | 760759100 |
| — | PACIRA BIOSCIENCES INC | 566,000 | $523 | 0.0% | $1.14 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | AES CORP | 6,332 | $517 | 0.0% | $96.80 | — | UNIT 02/15/2024 | 00130H204 |
| IEMG | ISHARES INC | 10,071 | $496 | 0.0% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| SEE | SEALED AIR CORP NEW | 12,391 | $496 | 0.0% | $39.33 | +1.7% | COM | 81211K100 |
| CMCSA | COMCAST CORP NEW | 11,752 | $488 | 0.0% | $30.03 | +22.0% | CL A | 20030N101 |
| T | AT&T INC | 30,084 | $480 | 0.0% | $15.53 | -4.8% | COM | 00206R102 |
| — | SHIFT4 PMTS INC | 435,000 | $474 | 0.0% | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| — | PEBBLEBROOK HOTEL TR | 557,000 | $473 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DTE | DTE ENERGY CO | 4,287 | $472 | 0.0% | $101.47 | -0.0% | COM | 233331107 |
| IGV | ISHARES TR | 1,360 | $470 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| — | EXACT SCIENCES CORP | 431,000 | $465 | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EW | EDWARDS LIFESCIENCES CORP | 4,887 | $461 | 0.0% | $76.98 | +12.9% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 9,131 | $449 | 0.0% | $48.10 | -7.5% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 1,679 | $446 | 0.0% | $306.19 | -24.9% | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 3,000 | $443 | 0.0% | $182.44 | -22.7% | COM | 596278101 |
| — | DATADOG INC | 356,000 | $442 | 0.0% | $1.26 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AIG | AMERICAN INTL GROUP INC | 7,618 | $438 | 0.0% | $41.89 | +20.8% | COM NEW | 026874784 |
| — | MICROCHIP TECHNOLOGY INC. | 168,000 | $427 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MPC | MARATHON PETE CORP | 3,652 | $426 | 0.0% | $45.23 | +143.0% | COM | 56585A102 |
| — | MONGODB INC | 211,000 | $420 | 0.0% | $1.54 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ZSCALER INC | 356,000 | $415 | 0.0% | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| COP | CONOCOPHILLIPS | 3,905 | $405 | 0.0% | $89.94 | +5.0% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 857 | $403 | 0.0% | $327.93 | +49.4% | COM | 90384S303 |
| — | INSULET CORP | 292,000 | $402 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CONMED CORP | 357,000 | $399 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| AMGN | AMGEN INC | 1,767 | $392 | 0.0% | $176.23 | +21.2% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,327 | $390 | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| PH | PARKER-HANNIFIN CORP | 978 | $381 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| — | DISH NETWORK CORPORATION | 708,000 | $377 | 0.0% | $0.93 | — | NOTE 12/1 | 25470MAF6 |
| APD | AIR PRODS & CHEMS INC | 1,253 | $375 | 0.0% | $188.40 | +40.8% | COM | 009158106 |
| — | NEXTERA ENERGY INC | 7,645 | $375 | 0.0% | $48.32 | — | UNIT 09/01/2023 | 65339F739 |
| VTV | VANGUARD INDEX FDS | 2,632 | $374 | 0.0% | $140.52 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,824 | $373 | 0.0% | $140.87 | +32.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 809 | $372 | 0.0% | $184.61 | +133.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $369 | 0.0% | $136.58 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 9,026 | $361 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| INVH | INVITATION HOMES INC | 10,448 | $359 | 0.0% | $35.88 | -15.6% | COM | 46187W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,076 | $348 | 0.0% | $52.67 | +98.7% | COM | 45866F104 |
| — | HALOZYME THERAPEUTICS INC | 414,000 | $345 | 0.0% | $0.85 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| DHR | DANAHER CORPORATION | 1,429 | $343 | 0.0% | $217.26 | -3.9% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 4,428 | $341 | 0.0% | $70.91 | +2.4% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,097 | $341 | 0.0% | $143.54 | — | DIV APP ETF | 921908844 |
| — | SPLUNK INC | 339,000 | $340 | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AMT | AMERICAN TOWER CORP NEW | 1,733 | $336 | 0.0% | $131.73 | +35.2% | COM | 03027X100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $336 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| MMM | 3M CO | 3,322 | $332 | 0.0% | $130.81 | -40.7% | COM | 88579Y101 |
| — | WOLFSPEED INC | 430,000 | $332 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| JBHT | HUNT J B TRANS SVCS INC | 1,831 | $331 | 0.0% | $126.49 | +33.9% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,801 | $327 | 0.0% | $40.73 | -23.4% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 148,000 | $326 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $326 | 0.0% | $105.88 | — | MSCI INFO TECH I | 316092808 |
| — | ILLUMINA INC | 328,000 | $326 | 0.0% | $1.17 | — | NOTE 8/1 | 452327AK5 |
| ALC | ALCON AG | 3,952 | $324 | 0.0% | $63.77 | +18.8% | ORD SHS | H01301128 |
| VV | VANGUARD INDEX FDS | 1,593 | $323 | 0.0% | $206.15 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 118 | $319 | 0.0% | $2126.31 | +22.2% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 5,466 | $317 | 0.0% | $40.52 | +39.4% | COM | 517834107 |
| IWM | ISHARES TR | 1,676 | $314 | 0.0% | $169.74 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 780 | $313 | 0.0% | $390.19 | -8.3% | COM | 78409V104 |
| — | ETSY INC | 366,000 | $306 | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,045 | $306 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| — | PIONEER NAT RES CO | 1,471 | $305 | 0.0% | $103.71 | — | COM | 723787107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $304 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| HUM | HUMANA INC | 679 | $304 | 0.0% | $469.33 | +4.0% | COM | 444859102 |
| — | WAYFAIR INC | 366,000 | $303 | 0.0% | $0.72 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CARR | CARRIER GLOBAL CORPORATION | 5,957 | $296 | 0.0% | $41.17 | +3.3% | COM | 14448C104 |
| — | AKAMAI TECHNOLOGIES INC | 274,000 | $293 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VHT | VANGUARD WORLD FDS | 1,189 | $291 | 0.0% | $253.99 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 6,343 | $287 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,001 | $285 | 0.0% | $255.55 | +16.6% | COM | 09062X103 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $279 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | UBS AG LONDON BRANCH | 466 | $279 | 0.0% | $481.38 | — | EN LG CP GRWTH | 902677780 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $274 | 0.0% | $160.16 | +4.7% | COM | 89417E109 |
| CE | CELANESE CORP DEL | 2,316 | $268 | 0.0% | $115.25 | -9.3% | COM | 150870103 |
| VUG | VANGUARD INDEX FDS | 942 | $267 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| — | AIR TRANS SVCS GROUP INC | 279,000 | $265 | 0.0% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $261 | 0.0% | $96.72 | +22.1% | COM | 459200101 |
| IUSG | ISHARES TR | 2,669 | $261 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 2,919 | $260 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 1,055 | $260 | 0.0% | $172.21 | +24.1% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 2,349 | $258 | 0.0% | $67.28 | +18.6% | COM NEW | 369604301 |
| — | OKTA INC | 281,000 | $255 | 0.0% | $1.27 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | Q2 HLDGS INC | 292,000 | $252 | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $246 | 0.0% | $19.89 | — | COM | 12812C106 |
| MU | MICRON TECHNOLOGY INC | 3,880 | $245 | 0.0% | $80.33 | -21.0% | COM | 595112103 |
| — | PARSONS CORP DEL | 211,000 | $242 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MUSA | MURPHY USA INC | 777 | $242 | 0.0% | $275.20 | +0.5% | COM | 626755102 |
| A | AGILENT TECHNOLOGIES INC | 2,004 | $241 | 0.0% | $150.65 | -17.0% | COM | 00846U101 |
| HEI | HEICO CORP NEW | 1,360 | $241 | 0.0% | $155.70 | +8.3% | COM | 422806109 |
| — | AKAMAI TECHNOLOGIES INC | 248,000 | $241 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NCL CORP LTD | 174,000 | $239 | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $237 | 0.0% | $131.44 | +14.9% | COM | 826919102 |
| QCOM | QUALCOMM INC | 1,955 | $233 | 0.0% | $126.59 | -14.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,007 | $221 | 0.0% | $219.80 | -7.5% | COM | 053015103 |
| AIZ | ASSURANT INC | 1,722 | $216 | 0.0% | $123.86 | -3.8% | COM | 04621X108 |
| BDX | BECTON DICKINSON & CO | 798 | $211 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| — | ALPHATEC HLDGS INC | 178,000 | $207 | 0.0% | $1.16 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| QUAL | ISHARES TR | 1,534 | $207 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| ARKK | ARK ETF TR | 4,603 | $203 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| SOXX | ISHARES TR | 400 | $203 | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $201 | 0.0% | $75.19 | — | US EQT ETF | 025072885 |
| — | NUVASIVE INC | 217,000 | $198 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | ZILLOW GROUP INC | 155,000 | $195 | 0.0% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 202,000 | $185 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $179 | 0.0% | $5.98 | — | COM | 12811L107 |
| — | FIVE9 INC | 181,000 | $175 | 0.0% | $1.18 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | NEOGENOMICS INC | 221,000 | $162 | 0.0% | $0.89 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DRAFTKINGS INC NEW | 200,000 | $150 | 0.0% | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | SEA LTD | 186,000 | $149 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BIOMARIN PHARMACEUTICAL INC | 150,000 | $148 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | IONIS PHARMACEUTICALS INC | 153,000 | $145 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | INSMED INC | 152,000 | $129 | 0.0% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | SNAP INC | 125,000 | $115 | 0.0% | $1.32 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | REPLIGEN CORP | 83,000 | $109 | 0.0% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| PLUG | PLUG POWER INC | 10,000 | $104 | 0.0% | $38.78 | -76.5% | COM NEW | 72919P202 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,365 | $73 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| — | GABELLI EQUITY TR INC | 10,812 | $63 | 0.0% | $5.80 | — | COM | 362397101 |
| — | DISH NETWORK CORPORATION | 60,000 | $31 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WAYFAIR INC | 25,000 | $21 | 0.0% | $0.94 | — | NOTE 0.625%10/0 | 94419LAM3 |