Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	588,652	$114M	8.4%	$94.70	+81.7%	COM	037833100
IVV	ISHARES TR	235,874	$105M	7.7%	$258.84	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	201,645	$68.67M	5.0%	$121.52	+152.8%	COM	594918104
IVW	ISHARES TR	840,754	$59.26M	4.3%	$65.21	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	353,006	$42.25M	3.1%	$104.75	+9.1%	CAP STK CL A	02079K305
IWV	ISHARES TR	157,532	$40.09M	2.9%	$174.63	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	282,851	$36.87M	2.7%	$117.47	-2.8%	COM	023135106
ACWX	ISHARES TR	680,342	$33.49M	2.5%	$51.70	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	336,880	$33M	2.4%	$98.73	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	76,676	$32.44M	2.4%	$16.95	+95.7%	COM	67066G104
ENPH	ENPHASE ENERGY INC	170,200	$28.51M	2.1%	$135.23	+32.1%	COM	29355A107
SPY	SPDR S&P 500 ETF TR	56,835	$25.19M	1.8%	$319.69	—	TR UNIT	78462F103
LLY	LILLY ELI & CO	41,284	$19.36M	1.4%	$172.00	+139.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	39,632	$19.05M	1.4%	$184.00	+152.7%	COM	91324P102
V	VISA INC	77,577	$18.42M	1.4%	$133.73	+67.8%	COM CL A	92826C839
WMT	WALMART INC	96,230	$15.13M	1.1%	$31.79	+54.0%	COM	931142103
AVGO	BROADCOM INC	16,859	$14.62M	1.1%	$49.50	+38.9%	COM	11135F101
CSX	CSX CORP	427,656	$14.58M	1.1%	$28.23	+7.8%	COM	126408103
NEE	NEXTERA ENERGY INC	192,721	$14.3M	1.0%	$61.59	+13.7%	COM	65339F101
LIN	LINDE PLC	34,391	$13.11M	1.0%	$322.30	+9.5%	SHS	G54950103
HD	HOME DEPOT INC	40,214	$12.49M	0.9%	$225.58	+22.5%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	119,115	$11.67M	0.9%	$61.10	+51.0%	COM	75513E101
TM	TOYOTA MOTOR CORP	71,700	$11.53M	0.8%	$156.98	—	ADS	892331307
AXP	AMERICAN EXPRESS CO	62,417	$10.87M	0.8%	$112.86	+38.4%	COM	025816109
CVX	CHEVRON CORP NEW	68,623	$10.8M	0.8%	$100.56	+42.5%	COM	166764100
MDLZ	MONDELEZ INTL INC	145,325	$10.6M	0.8%	$55.14	+24.3%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	56,099	$10.55M	0.8%	$100.93	+68.9%	COM	571748102
ZTS	ZOETIS INC	56,651	$9.756M	0.7%	$147.98	+13.6%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	18,345	$9.572M	0.7%	$525.02	+1.9%	COM	883556102
ORCL	ORACLE CORP	79,370	$9.452M	0.7%	$72.68	+38.1%	COM	68389X105
TMUS	T-MOBILE US INC	65,438	$9.089M	0.7%	$122.57	+10.6%	COM	872590104
TJX	TJX COS INC NEW	106,782	$9.054M	0.7%	$50.49	+50.8%	COM	872540109
KO	COCA COLA CO	149,457	$9M	0.7%	$41.57	+38.0%	COM	191216100
EFA	ISHARES TR	123,269	$8.937M	0.7%	$69.40	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	206,971	$8.935M	0.7%	$36.90	+0.7%	COM	90353T100
IVE	ISHARES TR	55,083	$8.879M	0.7%	$108.94	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	42,504	$8.82M	0.6%	$116.12	+51.2%	COM	438516106
STZ	CONSTELLATION BRANDS INC	35,205	$8.665M	0.6%	$174.55	+27.6%	CL A	21036P108
BAC	BANK AMERICA CORP	301,143	$8.64M	0.6%	$23.04	+15.5%	COM	060505104
WFC	WELLS FARGO CO NEW	200,412	$8.554M	0.6%	$25.72	+46.3%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	149,375	$8.08M	0.6%	$39.28	+33.0%	COM	101137107
DLTR	DOLLAR TREE INC	56,129	$8.055M	0.6%	$147.68	-0.4%	COM	256746108
—	APTIV PLC	78,474	$8.011M	0.6%	$107.97	—	SHS	G6095L109
CZR	CAESARS ENTERTAINMENT INC NE	157,068	$8.006M	0.6%	$46.28	-1.9%	COM	12769G100
BMY	BRISTOL-MYERS SQUIBB CO	122,811	$7.854M	0.6%	$53.78	+9.6%	COM	110122108
DIS	DISNEY WALT CO	87,591	$7.82M	0.6%	$102.28	-9.5%	COM	254687106
DXCM	DEXCOM INC	60,517	$7.777M	0.6%	$89.65	+34.9%	COM	252131107
NKE	NIKE INC	70,160	$7.744M	0.6%	$78.65	+41.6%	CL B	654106103
IQV	IQVIA HLDGS INC	34,158	$7.678M	0.6%	$232.03	-13.5%	COM	46266C105
PAYC	PAYCOM SOFTWARE INC	23,742	$7.627M	0.6%	$303.63	-4.8%	COM	70432V102
GS	GOLDMAN SACHS GROUP INC	22,411	$7.229M	0.5%	$181.25	+69.9%	COM	38141G104
WM	WASTE MGMT INC DEL	41,311	$7.164M	0.5%	$109.72	+44.7%	COM	94106L109
PLD	PROLOGIS INC.	57,857	$7.095M	0.5%	$104.84	+7.6%	COM	74340W103
NOW	SERVICENOW INC	12,477	$7.012M	0.5%	$88.07	+13.5%	COM	81762P102
INTU	INTUIT	15,191	$6.96M	0.5%	$405.03	+6.4%	COM	461202103
USMV	ISHARES TR	93,005	$6.913M	0.5%	$73.35	—	MSCI USA MIN VOL	46429B697
SHV	ISHARES TR	60,038	$6.631M	0.5%	$110.26	—	SHORT TREAS BD	464288679
DUK	DUKE ENERGY CORP NEW	72,120	$6.472M	0.5%	$86.05	-1.1%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	32,252	$6.283M	0.5%	$148.34	+19.3%	COM	032654105
PTON	PELOTON INTERACTIVE INC	814,614	$6.264M	0.5%	$94.73	-91.0%	CL A COM	70614W100
LULU	LULULEMON ATHLETICA INC	16,418	$6.214M	0.5%	$234.62	+57.3%	COM	550021109
GOOG	ALPHABET INC	49,898	$6.036M	0.4%	$109.63	+4.8%	CAP STK CL C	02079K107
AL	AIR LEASE CORP	139,900	$5.855M	0.4%	$33.77	+11.9%	CL A	00912X302
IEFA	ISHARES TR	84,643	$5.713M	0.4%	$60.90	—	CORE MSCI EAFE	46432F842
—	HESS CORP	40,979	$5.571M	0.4%	$56.15	—	COM	42809H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,327	$5.227M	0.4%	$258.30	+26.4%	CL B NEW	084670702
CB	CHUBB LIMITED	26,824	$5.165M	0.4%	$135.24	+40.4%	COM	H1467J104
EL	LAUDER ESTEE COS INC	23,086	$4.534M	0.3%	$181.42	+11.1%	CL A	518439104
SNOW	SNOWFLAKE INC	25,157	$4.427M	0.3%	$158.45	+2.6%	CL A	833445109
UAL	UNITED AIRLS HLDGS INC	79,357	$4.354M	0.3%	$47.92	-1.5%	COM	910047109
JAZZ	JAZZ PHARMACEUTICALS PLC	34,665	$4.297M	0.3%	$149.20	-9.8%	SHS USD	G50871105
BSV	VANGUARD BD INDEX FDS	52,781	$3.989M	0.3%	$75.83	—	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	27,573	$3.985M	0.3%	$43.83	+179.0%	COM	038222105
JPM	JPMORGAN CHASE & CO	26,846	$3.904M	0.3%	$59.21	+119.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	7,013	$3.776M	0.3%	$261.55	+86.3%	COM	22160K105
VO	VANGUARD INDEX FDS	16,243	$3.576M	0.3%	$167.77	—	MID CAP ETF	922908629
META	META PLATFORMS INC	12,341	$3.542M	0.3%	$153.13	+60.0%	CL A	30303M102
NVO	NOVO-NORDISK A S	21,554	$3.488M	0.3%	$78.88	—	ADR	670100205
TT	TRANE TECHNOLOGIES PLC	17,657	$3.377M	0.2%	$163.67	+5.5%	SHS	G8994E103
EEM	ISHARES TR	81,223	$3.213M	0.2%	$42.65	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	10,000	$3.209M	0.2%	$265.54	—	Put	46090E103
IGSB	ISHARES TR	63,570	$3.189M	0.2%	$51.26	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	19,008	$3.146M	0.2%	$100.30	+48.4%	COM	478160104
TSLA	TESLA INC	11,980	$3.136M	0.2%	$262.50	-23.8%	COM	88160R101
ASML	ASML HOLDING N V	4,140	$3M	0.2%	$432.93	—	N Y REGISTRY SHS	N07059210
ENVX	ENOVIX CORPORATION	164,800	$2.973M	0.2%	$13.46	-1.3%	COM	293594107
IWF	ISHARES TR	10,458	$2.878M	0.2%	$163.15	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,566	$2.681M	0.2%	$80.79	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	17,400	$2.64M	0.2%	$80.14	+76.3%	COM	742718109
IWB	ISHARES TR	10,782	$2.628M	0.2%	$189.01	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	66,065	$2.423M	0.2%	$27.36	+21.4%	COM	717081103
MCD	MCDONALDS CORP	8,013	$2.391M	0.2%	$132.20	+106.6%	COM	580135101
VB	VANGUARD INDEX FDS	11,430	$2.273M	0.2%	$156.01	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	19,388	$2.237M	0.2%	$66.05	+58.2%	COM	58933Y105
CP	CANADIAN PACIFIC KANSAS CITY	27,472	$2.219M	0.2%	$77.51	0.0%	COM	13646K108
MA	MASTERCARD INCORPORATED	5,492	$2.16M	0.2%	$166.63	+122.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	21,661	$2.146M	0.2%	$71.46	+36.1%	COM	855244109
SO	SOUTHERN CO	29,786	$2.092M	0.2%	$47.90	+36.3%	COM	842587107
IGIB	ISHARES TR	40,561	$2.051M	0.2%	$51.76	—	ISHS 5-10YR INVT	464288638
MCK	MCKESSON CORP	4,644	$1.984M	0.1%	$161.42	+135.1%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	6,262	$1.932M	0.1%	$267.64	+4.5%	SHS CLASS A	G1151C101
IWR	ISHARES TR	26,119	$1.907M	0.1%	$64.30	—	RUS MID CAP ETF	464287499
SONY	SONY GROUP CORPORATION	20,570	$1.852M	0.1%	$105.80	—	SPONSORED ADR	835699307
MELI	MERCADOLIBRE INC	1,557	$1.844M	0.1%	$938.52	+34.0%	COM	58733R102
—	LAM RESEARCH CORP	2,854	$1.835M	0.1%	$497.03	—	COM	512807108
SAP	SAP SE	12,697	$1.737M	0.1%	$136.81	—	SPON ADR	803054204
PEP	PEPSICO INC	9,356	$1.733M	0.1%	$80.45	+112.0%	COM	713448108
PGNY	PROGYNY INC	43,562	$1.714M	0.1%	$33.03	+9.3%	COM	74340E103
XOM	EXXON MOBIL CORP	15,806	$1.695M	0.1%	$44.38	+124.4%	COM	30231G102
QQQ	INVESCO QQQ TR	4,255	$1.572M	0.1%	$265.54	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	11,615	$1.565M	0.1%	$101.80	+31.3%	COM	00287Y109
SHOP	SHOPIFY INC	23,650	$1.528M	0.1%	$48.10	+17.5%	CL A	82509L107
BA	BOEING CO	6,873	$1.451M	0.1%	$204.89	+1.4%	COM	097023105
DE	DEERE & CO	3,565	$1.445M	0.1%	$349.28	+5.3%	COM	244199105
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$1.408M	0.1%	$28.38	—	SHS	Y58473102
RACE	FERRARI N V	4,277	$1.391M	0.1%	$275.56	+5.7%	COM	N3167Y103
NFLX	NETFLIX INC	3,143	$1.384M	0.1%	$42.77	-13.9%	COM	64110L106
MUB	ISHARES TR	12,752	$1.361M	0.1%	$106.88	—	NATIONAL MUN ETF	464288414
BABA	ALIBABA GROUP HLDG LTD	16,196	$1.35M	0.1%	$98.11	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	7,830	$1.33M	0.1%	$176.40	—	SBI CONS DISCR	81369Y407
BIDU	BAIDU INC	9,665	$1.323M	0.1%	$143.25	—	SPON ADR REP A	056752108
—	PALO ALTO NETWORKS INC	497,000	$1.279M	0.1%	$2.12	—	NOTE 0.375% 6/0	697435AF2
SYK	STRYKER CORPORATION	4,174	$1.273M	0.1%	$97.15	+189.6%	COM	863667101
IR	INGERSOLL RAND INC	19,422	$1.269M	0.1%	$48.83	+20.8%	COM	45687V106
ONON	ON HLDG AG	37,417	$1.235M	0.1%	$30.41	0.0%	NAMEN AKT A	H5919C104
VTI	VANGUARD INDEX FDS	5,582	$1.23M	0.1%	$185.98	—	TOTAL STK MKT	922908769
—	DEXCOM INC	1,140,000	$1.218M	0.1%	$1.17	—	NOTE 0.250%11/1	252131AK3
XLK	SELECT SECTOR SPDR TR	6,879	$1.196M	0.1%	$77.98	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	5,269	$1.189M	0.1%	$82.11	+140.9%	COM	548661107
AON	AON PLC	3,389	$1.17M	0.1%	$275.86	+15.5%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	15,811	$1.132M	0.1%	$66.35	—	SPONSORED ADR	046353108
MAR	MARRIOTT INTL INC NEW	6,125	$1.125M	0.1%	$147.72	+14.4%	CL A	571903202
—	CALAMOS STRATEGIC TOTAL RETU	75,380	$1.112M	0.1%	$14.95	—	COM SH BEN INT	128125101
ALLE	ALLEGION PLC	9,214	$1.106M	0.1%	$128.51	-17.8%	ORD SHS	G0176J109
—	CALAMOS GLOBAL TOTAL RETURN	113,930	$1.099M	0.1%	$9.41	—	COM SH BEN INT	128118106
MDT	MEDTRONIC PLC	12,111	$1.067M	0.1%	$95.60	-17.0%	SHS	G5960L103
ABT	ABBOTT LABS	9,552	$1.041M	0.1%	$97.88	+3.7%	COM	002824100
—	CYBERARK SOFTWARE LTD	913,000	$1.039M	0.1%	$1.17	—	NOTE 11/1	23248VAB1
CX	CEMEX SAB DE CV	144,350	$1.022M	0.1%	$5.53	—	SPON ADR NEW	151290889
—	TYLER TEX INDPT SCH DIST	970,000	$1.005M	0.1%	$0.95	—	NOTE 0.250% 3/1	902252AB1
—	ACTIVISION BLIZZARD INC	11,537	$973K	0.1%	$69.15	—	COM	00507V109
CWB	SPDR SER TR	13,857	$969K	0.1%	$68.75	—	BBG CONV SEC ETF	78464A359
—	SKECHERS U S A INC	18,100	$953K	0.1%	$43.43	—	CL A	830566105
IPGP	IPG PHOTONICS CORP	7,000	$951K	0.1%	$165.18	-28.7%	COM	44980X109
—	AIRBNB INC	1,083,000	$949K	0.1%	$0.95	—	NOTE 3/1	009066AB7
NUE	NUCOR CORP	5,684	$932K	0.1%	$88.00	+59.4%	COM	670346105
CSCO	CISCO SYS INC	18,005	$932K	0.1%	$36.89	+23.4%	COM	17275R102
—	ON SEMICONDUCTOR CORP	488,000	$898K	0.1%	$1.15	—	NOTE 5/0	682189AS4
NFRA	FLEXSHARES TR	17,009	$891K	0.1%	$52.36	—	STOXX GLOBR INF	33939L795
PM	PHILIP MORRIS INTL INC	9,069	$885K	0.1%	$75.40	+12.0%	COM	718172109
—	ENPHASE ENERGY INC	940,000	$880K	0.1%	$1.06	—	NOTE 3/0	29355AAK3
HDB	HDFC BANK LTD	12,620	$880K	0.1%	$56.97	—	SPONSORED ADS	40415F101
MS	MORGAN STANLEY	10,110	$863K	0.1%	$40.83	+91.9%	COM NEW	617446448
—	MIDDLEBY CORP	686,000	$855K	0.1%	$1.19	—	NOTE 1.000% 9/0	596278AB7
NOC	NORTHROP GRUMMAN CORP	1,867	$851K	0.1%	$253.43	+71.2%	COM	666807102
XOP	SPDR SER TR	6,600	$850K	0.1%	$134.55	—	S&P OILGAS EXP	78468R556
—	FORD MTR CO DEL	767,000	$839K	0.1%	$1.17	—	NOTE 3/1	345370CZ1
CNQ	CANADIAN NAT RES LTD	14,914	$839K	0.1%	$13.68	+87.9%	COM	136385101
PWR	QUANTA SVCS INC	4,259	$837K	0.1%	$50.54	+244.1%	COM	74762E102
IJH	ISHARES TR	3,135	$820K	0.1%	$217.24	—	CORE S&P MCP ETF	464287507
—	AMERICAN ELEC PWR CO INC	16,054	$798K	0.1%	$53.87	—	UNIT 08/15/2023	02557T307
TXN	TEXAS INSTRS INC	4,416	$795K	0.1%	$97.66	+62.9%	COM	882508104
IWP	ISHARES TR	7,947	$768K	0.1%	$101.13	—	RUS MD CP GR ETF	464287481
SDY	SPDR SER TR	6,154	$754K	0.1%	$92.97	—	S&P DIVID ETF	78464A763
—	MARRIOTT VACATIONS WORLDWIDE	784,000	$724K	0.1%	$0.92	—	NOTE 1/1	57164YAD9
—	VAIL RESORTS INC	800,000	$719K	0.1%	$1.06	—	NOTE 1/0	91879QAN9
BP	BP PLC	20,314	$717K	0.1%	$37.94	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	3,357	$709K	0.1%	$224.82	-10.3%	COM	79466L302
—	MICROCHIP TECHNOLOGY INC.	623,000	$707K	0.1%	$1.16	—	NOTE 0.125%11/1	595017AU8
—	NEXTERA ENERGY INC	15,480	$701K	0.1%	$49.07	—	UNIT 09/01/2025	65339F713
IWD	ISHARES TR	4,400	$695K	0.1%	$137.10	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	9,000	$694K	0.1%	$61.59	+13.7%	Put	65339F101
MKL	MARKEL GROUP INC	500	$692K	0.1%	$1261.86	+6.3%	COM	570535104
—	LIVE NATION ENTERTAINMENT IN	647,000	$689K	0.1%	$1.19	—	NOTE 2.000% 2/1	538034AU3
—	SOUTHWEST AIRLS CO	575,000	$664K	0.0%	$1.19	—	NOTE 1.250% 5/0	844741BG2
NSC	NORFOLK SOUTHN CORP	2,868	$650K	0.0%	$182.00	+10.0%	COM	655844108
—	ARISTA NETWORKS INC	4,002	$649K	0.0%	$143.68	—	COM	040413106
—	SUNPOWER CORP	65,700	$644K	0.0%	$25.29	—	COM	867652406
—	BOOKING HOLDINGS INC	424,000	$637K	0.0%	$1.48	—	NOTE 0.750% 5/0	09857LAN8
GLD	SPDR GOLD TR	3,544	$632K	0.0%	$133.96	—	GOLD SHS	78463V107
VOT	VANGUARD INDEX FDS	3,061	$630K	0.0%	$148.92	—	MCAP GR IDXVIP	922908538
ADBE	ADOBE SYSTEMS INCORPORATED	1,280	$626K	0.0%	$471.17	-14.5%	COM	00724F101
—	AMYRIS INC	600,000	$618K	0.0%	$1.03	—	COM NEW	03236M200
PPG	PPG INDS INC	4,144	$615K	0.0%	$114.22	+15.3%	COM	693506107
—	JOHN BEAN TECHNOLOGIES CORP	645,000	$614K	0.0%	$0.92	—	NOTE 0.250% 5/1	477839AB0
—	BILL HOLDINGS INC	575,000	$603K	0.0%	$1.04	—	NOTE 12/0	090043AB6
—	KKR & CO INC	9,086	$601K	0.0%	$93.13	—	6% MCONV PFD C	48251W401
—	EQT CORP	212,000	$598K	0.0%	$2.39	—	NOTE 1.750% 5/0	26884LAK5
CMG	CHIPOTLE MEXICAN GRILL INC	271	$580K	0.0%	$23.44	+68.8%	COM	169656105
—	BANK AMERICA CORP	491	$575K	0.0%	$1322.89	—	7.25%CNV PFD L	060505682
HDV	ISHARES TR	5,681	$573K	0.0%	$98.60	—	CORE HIGH DV ETF	46429B663
VOE	VANGUARD INDEX FDS	4,066	$563K	0.0%	$111.49	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	5,629	$561K	0.0%	$103.96	—	CORE S&P SCP ETF	464287804
—	DISCOVER FINL SVCS	4,755	$556K	0.0%	$91.77	—	COM	254709108
—	FUELCELL ENERGY INC	250,500	$541K	0.0%	$4.42	—	COM	35952H601
RSG	REPUBLIC SVCS INC	3,417	$523K	0.0%	$125.99	+9.9%	COM	760759100
—	PACIRA BIOSCIENCES INC	566,000	$523K	0.0%	$1.14	—	NOTE 0.750% 8/0	695127AF7
—	AES CORP	6,332	$517K	0.0%	$96.80	—	UNIT 02/15/2024	00130H204
IEMG	ISHARES INC	10,071	$496K	0.0%	$50.75	—	CORE MSCI EMKT	46434G103
SEE	SEALED AIR CORP NEW	12,391	$496K	0.0%	$39.33	+1.7%	COM	81211K100
CMCSA	COMCAST CORP NEW	11,752	$488K	0.0%	$30.03	+22.0%	CL A	20030N101
T	AT&T INC	30,084	$480K	0.0%	$15.53	-4.8%	COM	00206R102
—	SHIFT4 PMTS INC	435,000	$474K	0.0%	$0.94	—	NOTE 12/1	82452JAB5
—	PEBBLEBROOK HOTEL TR	557,000	$473K	0.0%	$1.05	—	NOTE 1.750%12/1	70509VAA8
DTE	DTE ENERGY CO	4,287	$472K	0.0%	$101.47	-0.0%	COM	233331107
IGV	ISHARES TR	1,360	$470K	0.0%	$210.45	—	EXPANDED TECH	464287515
—	EXACT SCIENCES CORP	431,000	$465K	0.0%	$1.05	—	NOTE 0.375% 3/1	30063PAB1
EW	EDWARDS LIFESCIENCES CORP	4,887	$461K	0.0%	$76.98	+12.9%	COM	28176E108
SLB	SCHLUMBERGER LTD	9,131	$449K	0.0%	$48.10	-7.5%	COM STK	806857108
SHW	SHERWIN WILLIAMS CO	1,679	$446K	0.0%	$306.19	-24.9%	COM	824348106
MIDD	MIDDLEBY CORP	3,000	$443K	0.0%	$182.44	-22.7%	COM	596278101
—	DATADOG INC	356,000	$442K	0.0%	$1.26	—	NOTE 0.125% 6/1	23804LAB9
AIG	AMERICAN INTL GROUP INC	7,618	$438K	0.0%	$41.89	+20.8%	COM NEW	026874784
—	MICROCHIP TECHNOLOGY INC.	168,000	$427K	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
MPC	MARATHON PETE CORP	3,652	$426K	0.0%	$45.23	+143.0%	COM	56585A102
—	MONGODB INC	211,000	$420K	0.0%	$1.54	—	NOTE 0.250% 1/1	60937PAD8
—	ZSCALER INC	356,000	$415K	0.0%	$1.15	—	NOTE 0.125% 7/0	98980GAB8
COP	CONOCOPHILLIPS	3,905	$405K	0.0%	$89.94	+5.0%	COM	20825C104
ULTA	ULTA BEAUTY INC	857	$403K	0.0%	$327.93	+49.4%	COM	90384S303
—	INSULET CORP	292,000	$402K	0.0%	$1.32	—	NOTE 0.375% 9/0	45784PAK7
—	CONMED CORP	357,000	$399K	0.0%	$1.12	—	NOTE 2.250% 6/1	207410AH4
AMGN	AMGEN INC	1,767	$392K	0.0%	$176.23	+21.2%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	1,327	$390K	0.0%	$324.04	—	S&P500 EQL TEC	46137V282
PH	PARKER-HANNIFIN CORP	978	$381K	0.0%	$320.08	+2.6%	COM	701094104
—	DISH NETWORK CORPORATION	708,000	$377K	0.0%	$0.93	—	NOTE 12/1	25470MAF6
APD	AIR PRODS & CHEMS INC	1,253	$375K	0.0%	$188.40	+40.8%	COM	009158106
—	NEXTERA ENERGY INC	7,645	$375K	0.0%	$48.32	—	UNIT 09/01/2023	65339F739
VTV	VANGUARD INDEX FDS	2,632	$374K	0.0%	$140.52	—	VALUE ETF	922908744
UNP	UNION PAC CORP	1,824	$373K	0.0%	$140.87	+32.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	809	$372K	0.0%	$184.61	+133.7%	COM	539830109
XLV	SELECT SECTOR SPDR TR	2,782	$369K	0.0%	$136.58	—	SBI HEALTHCARE	81369Y209
FCX	FREEPORT-MCMORAN INC	9,026	$361K	0.0%	$39.99	-8.1%	CL B	35671D857
INVH	INVITATION HOMES INC	10,448	$359K	0.0%	$35.88	-15.6%	COM	46187W107
ICE	INTERCONTINENTAL EXCHANGE IN	3,076	$348K	0.0%	$52.67	+98.7%	COM	45866F104
—	HALOZYME THERAPEUTICS INC	414,000	$345K	0.0%	$0.85	—	NOTE 0.250% 3/0	40637HAD1
DHR	DANAHER CORPORATION	1,429	$343K	0.0%	$217.26	-3.9%	COM	235851102
GILD	GILEAD SCIENCES INC	4,428	$341K	0.0%	$70.91	+2.4%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	2,097	$341K	0.0%	$143.54	—	DIV APP ETF	921908844
—	SPLUNK INC	339,000	$340K	0.0%	$1.09	—	NOTE 1.125% 9/1	848637AD6
AMT	AMERICAN TOWER CORP NEW	1,733	$336K	0.0%	$131.73	+35.2%	COM	03027X100
FHLC	FIDELITY COVINGTON TRUST	5,317	$336K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
MMM	3M CO	3,322	$332K	0.0%	$130.81	-40.7%	COM	88579Y101
—	WOLFSPEED INC	430,000	$332K	0.0%	$0.84	—	NOTE 0.250% 2/1	977852AB8
JBHT	HUNT J B TRANS SVCS INC	1,831	$331K	0.0%	$126.49	+33.9%	COM	445658107
VZ	VERIZON COMMUNICATIONS INC	8,801	$327K	0.0%	$40.73	-23.4%	COM	92343V104
—	PIONEER NAT RES CO	148,000	$326K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
FTEC	FIDELITY COVINGTON TRUST	2,493	$326K	0.0%	$105.88	—	MSCI INFO TECH I	316092808
—	ILLUMINA INC	328,000	$326K	0.0%	$1.17	—	NOTE 8/1	452327AK5
ALC	ALCON AG	3,952	$324K	0.0%	$63.77	+18.8%	ORD SHS	H01301128
VV	VANGUARD INDEX FDS	1,593	$323K	0.0%	$206.15	—	LARGE CAP ETF	922908637
BKNG	BOOKING HOLDINGS INC	118	$319K	0.0%	$2126.31	+22.2%	COM	09857L108
LVS	LAS VEGAS SANDS CORP	5,466	$317K	0.0%	$40.52	+39.4%	COM	517834107
IWM	ISHARES TR	1,676	$314K	0.0%	$169.74	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	780	$313K	0.0%	$390.19	-8.3%	COM	78409V104
—	ETSY INC	366,000	$306K	0.0%	$1.26	—	NOTE 0.125% 9/0	29786AAL0
RSP	INVESCO EXCHANGE TRADED FD T	2,045	$306K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
—	PIONEER NAT RES CO	1,471	$305K	0.0%	$103.71	—	COM	723787107
VONG	VANGUARD SCOTTSDALE FDS	4,296	$304K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
HUM	HUMANA INC	679	$304K	0.0%	$469.33	+4.0%	COM	444859102
—	WAYFAIR INC	366,000	$303K	0.0%	$0.72	—	NOTE 1.000% 8/1	94419LAF8
CARR	CARRIER GLOBAL CORPORATION	5,957	$296K	0.0%	$41.17	+3.3%	COM	14448C104
—	AKAMAI TECHNOLOGIES INC	274,000	$293K	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
VHT	VANGUARD WORLD FDS	1,189	$291K	0.0%	$253.99	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	6,343	$287K	0.0%	$36.57	0.0%	COM	02209S103
BIIB	BIOGEN INC	1,001	$285K	0.0%	$255.55	+16.6%	COM	09062X103
—	MICROCHIP TECHNOLOGY INC.	69,000	$279K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	UBS AG LONDON BRANCH	466	$279K	0.0%	$481.38	—	EN LG CP GRWTH	902677780
TRV	TRAVELERS COMPANIES INC	1,580	$274K	0.0%	$160.16	+4.7%	COM	89417E109
CE	CELANESE CORP DEL	2,316	$268K	0.0%	$115.25	-9.3%	COM	150870103
VUG	VANGUARD INDEX FDS	942	$267K	0.0%	$282.96	—	GROWTH ETF	922908736
—	AIR TRANS SVCS GROUP INC	279,000	$265K	0.0%	$1.01	—	NOTE 1.125%10/1	00922RAB1
IBM	INTERNATIONAL BUSINESS MACHS	1,952	$261K	0.0%	$96.72	+22.1%	COM	459200101
IUSG	ISHARES TR	2,669	$261K	0.0%	$101.38	—	CORE S&P US GWT	464287671
OTIS	OTIS WORLDWIDE CORP	2,919	$260K	0.0%	$70.16	+14.9%	COM	68902V107
CAT	CATERPILLAR INC	1,055	$260K	0.0%	$172.21	+24.1%	COM	149123101
GE	GENERAL ELECTRIC CO	2,349	$258K	0.0%	$67.28	+18.6%	COM NEW	369604301
—	OKTA INC	281,000	$255K	0.0%	$1.27	—	NOTE 0.125% 9/0	679295AD7
—	Q2 HLDGS INC	292,000	$252K	0.0%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$246K	0.0%	$19.89	—	COM	12812C106
MU	MICRON TECHNOLOGY INC	3,880	$245K	0.0%	$80.33	-21.0%	COM	595112103
—	PARSONS CORP DEL	211,000	$242K	0.0%	$1.06	—	NOTE 0.250% 8/1	70202LAB8
MUSA	MURPHY USA INC	777	$242K	0.0%	$275.20	+0.5%	COM	626755102
A	AGILENT TECHNOLOGIES INC	2,004	$241K	0.0%	$150.65	-17.0%	COM	00846U101
HEI	HEICO CORP NEW	1,360	$241K	0.0%	$155.70	+8.3%	COM	422806109
—	AKAMAI TECHNOLOGIES INC	248,000	$241K	0.0%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	NCL CORP LTD	174,000	$239K	0.0%	$1.38	—	NOTE 5.375% 8/0	62886HAX9
SLAB	SILICON LABORATORIES INC	1,500	$237K	0.0%	$131.44	+14.9%	COM	826919102
QCOM	QUALCOMM INC	1,955	$233K	0.0%	$126.59	-14.4%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	1,007	$221K	0.0%	$219.80	-7.5%	COM	053015103
AIZ	ASSURANT INC	1,722	$216K	0.0%	$123.86	-3.8%	COM	04621X108
BDX	BECTON DICKINSON & CO	798	$211K	0.0%	$241.97	0.0%	COM	075887109
—	ALPHATEC HLDGS INC	178,000	$207K	0.0%	$1.16	—	NOTE 0.750% 8/0	02081GAB8
QUAL	ISHARES TR	1,534	$207K	0.0%	$134.87	—	MSCI USA QLT FCT	46432F339
ARKK	ARK ETF TR	4,603	$203K	0.0%	$44.14	—	INNOVATION ETF	00214Q104
SOXX	ISHARES TR	400	$203K	0.0%	$507.26	—	ISHARES SEMICDTR	464287523
AVUS	AMERICAN CENTY ETF TR	2,673	$201K	0.0%	$75.19	—	US EQT ETF	025072885
—	NUVASIVE INC	217,000	$198K	0.0%	$1.00	—	NOTE 0.375% 3/1	670704AJ4
—	ZILLOW GROUP INC	155,000	$195K	0.0%	$1.26	—	NOTE 1.375% 9/0	98954MAG6
—	INTEGRA LIFESCIENCES HLDGS C	202,000	$185K	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	CALAMOS GBL DYN INCOME FUND	29,748	$179K	0.0%	$5.98	—	COM	12811L107
—	FIVE9 INC	181,000	$175K	0.0%	$1.18	—	NOTE 0.500% 6/0	338307AD3
—	NEOGENOMICS INC	221,000	$162K	0.0%	$0.89	—	NOTE 0.250% 1/1	64049MAB6
—	DRAFTKINGS INC NEW	200,000	$150K	0.0%	$0.75	—	NOTE 3/1	26142RAB0
—	SEA LTD	186,000	$149K	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	BIOMARIN PHARMACEUTICAL INC	150,000	$148K	0.0%	$0.99	—	NOTE 0.599% 8/0	09061GAH4
—	IONIS PHARMACEUTICALS INC	153,000	$145K	0.0%	$1.00	—	NOTE 4/0	462222AD2
—	INSMED INC	152,000	$129K	0.0%	$0.90	—	NOTE 0.750% 6/0	457669AB5
—	SNAP INC	125,000	$115K	0.0%	$1.32	—	NOTE 0.750% 8/0	83304AAB2
—	REPLIGEN CORP	83,000	$109K	0.0%	$1.02	—	NOTE 0.375% 7/1	759916AB5
PLUG	PLUG POWER INC	10,000	$104K	0.0%	$38.78	-76.5%	COM NEW	72919P202
ITUB	ITAU UNIBANCO HLDG S A	12,365	$72,954	0.0%	$5.50	—	SPON ADR REP PFD	465562106
—	GABELLI EQUITY TR INC	10,812	$62,710	0.0%	$5.80	—	COM	362397101
—	DISH NETWORK CORPORATION	60,000	$30,521	0.0%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
—	WAYFAIR INC	25,000	$21,476	0.0%	$0.94	—	NOTE 0.625%10/0	94419LAM3