CIK: 0001455258 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $1,319,356 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 599,682 | $102,672 | 7.8% | $96.29 | +88.3% | COM | 037833100 |
| IVV | ISHARES TR | 232,474 | $99,831 | 7.6% | $258.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 198,035 | $62,530 | 4.7% | $121.52 | +167.1% | COM | 594918104 |
| IVW | ISHARES TR | 880,962 | $60,275 | 4.6% | $65.35 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 346,667 | $45,365 | 3.4% | $104.75 | +22.6% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 155,109 | $38,011 | 2.9% | $174.63 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 274,972 | $34,954 | 2.6% | $117.47 | +14.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 76,230 | $33,159 | 2.5% | $16.95 | +164.2% | COM | 67066G104 |
| ACWX | ISHARES TR | 692,381 | $32,549 | 2.5% | $51.62 | — | MSCI ACWI EX US | 464288240 |
| VGLT | VANGUARD SCOTTSDALE FDS | 450,500 | $25,007 | 1.9% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 54,334 | $23,227 | 1.8% | $319.69 | — | TR UNIT | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 171,600 | $20,618 | 1.6% | $135.23 | +5.3% | COM | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 40,189 | $20,263 | 1.5% | $187.96 | +150.0% | COM | 91324P102 |
| AGG | ISHARES TR | 206,477 | $19,417 | 1.5% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 80,539 | $18,525 | 1.4% | $137.50 | +71.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 31,403 | $16,868 | 1.3% | $172.00 | +194.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 50,929 | $15,389 | 1.2% | $241.86 | +25.3% | COM | 437076102 |
| WMT | WALMART INC | 95,220 | $15,229 | 1.2% | $31.79 | +63.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 135,231 | $13,922 | 1.1% | $94.99 | +5.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 15,905 | $13,210 | 1.0% | $49.50 | +69.7% | COM | 11135F101 |
| LIN | LINDE PLC | 33,909 | $12,626 | 1.0% | $322.30 | +14.5% | SHS | G54950103 |
| CSX | CSX CORP | 374,056 | $11,502 | 0.9% | $28.23 | +8.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 104,956 | $11,117 | 0.8% | $82.46 | +36.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 400,213 | $10,958 | 0.8% | $24.22 | +14.8% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 55,509 | $10,563 | 0.8% | $100.93 | +82.9% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 118,775 | $10,483 | 0.8% | $85.07 | -1.8% | COM NEW | 26441C204 |
| BA | BOEING CO | 53,488 | $10,253 | 0.8% | $217.00 | +0.8% | COM | 097023105 |
| INTU | INTUIT | 20,056 | $10,247 | 0.8% | $427.78 | +16.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 48,733 | $10,145 | 0.8% | $162.92 | +20.8% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 144,886 | $10,055 | 0.8% | $55.14 | +21.9% | CL A | 609207105 |
| ZTS | ZOETIS INC | 56,145 | $9,768 | 0.7% | $147.98 | +19.6% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 17,277 | $9,657 | 0.7% | $95.30 | +19.7% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 51,756 | $9,561 | 0.7% | $126.44 | +37.5% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 206,135 | $9,480 | 0.7% | $36.90 | +23.8% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 92,176 | $9,478 | 0.7% | $108.55 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 105,486 | $9,376 | 0.7% | $50.49 | +69.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,414 | $9,321 | 0.7% | $525.02 | +0.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 62,392 | $9,308 | 0.7% | $112.86 | +40.8% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 64,637 | $9,052 | 0.7% | $122.57 | +9.2% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 35,213 | $8,850 | 0.7% | $174.55 | +42.8% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 57,664 | $8,790 | 0.7% | $122.85 | +27.0% | COM | 94106L109 |
| EFA | ISHARES TR | 124,069 | $8,551 | 0.6% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 76,748 | $8,478 | 0.6% | $110.31 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 53,825 | $8,280 | 0.6% | $108.94 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 150,886 | $7,967 | 0.6% | $39.41 | +33.1% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 194,369 | $7,942 | 0.6% | $25.72 | +58.2% | COM | 949746101 |
| — | APTIV PLC | 79,976 | $7,885 | 0.6% | $107.79 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP NEW | 43,268 | $7,296 | 0.6% | $100.56 | +45.0% | COM | 166764100 |
| DXCM | DEXCOM INC | 77,599 | $7,240 | 0.5% | $94.73 | +19.0% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,746 | $7,154 | 0.5% | $124.17 | 0.0% | COM | 98956P102 |
| GOOG | ALPHABET INC | 53,454 | $7,048 | 0.5% | $110.92 | +16.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 34,350 | $6,758 | 0.5% | $232.03 | -6.4% | COM | 46266C105 |
| USMV | ISHARES TR | 92,828 | $6,719 | 0.5% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 69,591 | $6,654 | 0.5% | $78.65 | +24.9% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 57,551 | $6,458 | 0.5% | $104.84 | +7.8% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 111,766 | $6,403 | 0.5% | $61.59 | +4.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 16,822 | $6,352 | 0.5% | $42.46 | -0.2% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 16,277 | $6,277 | 0.5% | $234.62 | +62.8% | COM | 550021109 |
| — | HESS CORP | 40,034 | $6,125 | 0.5% | $56.15 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 55,449 | $5,903 | 0.4% | $147.68 | -9.3% | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP | 88,747 | $5,758 | 0.4% | $60.27 | 0.0% | COM | 674599105 |
| IEFA | ISHARES TR | 87,879 | $5,655 | 0.4% | $61.03 | — | CORE MSCI EAFE | 46432F842 |
| UAL | UNITED AIRLS HLDGS INC | 133,100 | $5,630 | 0.4% | $48.98 | +3.2% | COM | 910047109 |
| ADI | ANALOG DEVICES INC | 31,969 | $5,597 | 0.4% | $148.34 | +19.3% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,870 | $5,209 | 0.4% | $258.30 | +37.3% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 24,742 | $5,034 | 0.4% | $201.49 | 0.0% | CL A COM | 922475108 |
| TSLA | TESLA INC | 17,424 | $4,360 | 0.3% | $260.75 | -1.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 28,760 | $4,171 | 0.3% | $64.74 | +119.8% | COM | 46625H100 |
| PTON | PELOTON INTERACTIVE INC | 824,714 | $4,165 | 0.3% | $93.66 | -92.4% | CL A COM | 70614W100 |
| DDOG | DATADOG INC | 45,000 | $4,099 | 0.3% | $98.92 | 0.0% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 7,221 | $4,080 | 0.3% | $269.34 | +97.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 13,494 | $4,051 | 0.3% | $165.61 | +80.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 19,428 | $4,046 | 0.3% | $174.40 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 44,351 | $4,033 | 0.3% | $85.08 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 52,345 | $3,935 | 0.3% | $75.83 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATLS INC | 27,468 | $3,803 | 0.3% | $43.83 | +220.4% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 17,553 | $3,562 | 0.3% | $163.67 | +19.6% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 8,898 | $3,523 | 0.3% | $254.51 | +55.7% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 17,345 | $3,279 | 0.2% | $167.28 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 20,461 | $3,187 | 0.2% | $104.06 | +47.3% | COM | 478160104 |
| EEM | ISHARES TR | 81,223 | $3,082 | 0.2% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 9,952 | $2,647 | 0.2% | $163.15 | — | RUS 1000 GRW ETF | 464287614 |
| ENVX | ENOVIX CORPORATION | 204,800 | $2,570 | 0.2% | $14.02 | +16.5% | COM | 293594107 |
| PG | PROCTER AND GAMBLE CO | 17,435 | $2,543 | 0.2% | $80.14 | +79.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 6,342 | $2,491 | 0.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 10,169 | $2,389 | 0.2% | $189.01 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 5,421 | $2,357 | 0.2% | $198.01 | +110.4% | COM | 58155Q103 |
| IGIB | ISHARES TR | 44,273 | $2,154 | 0.2% | $51.50 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 8,140 | $2,144 | 0.2% | $134.34 | +100.6% | COM | 580135101 |
| PFE | PFIZER INC | 64,270 | $2,132 | 0.2% | $27.36 | +11.7% | COM | 717081103 |
| SO | SOUTHERN CO | 29,884 | $1,934 | 0.1% | $47.90 | +33.1% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 1,512 | $1,917 | 0.1% | $938.52 | +35.5% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 20,967 | $1,914 | 0.1% | $71.46 | +29.4% | COM | 855244109 |
| IGSB | ISHARES TR | 38,237 | $1,905 | 0.1% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 6,110 | $1,876 | 0.1% | $267.64 | +13.7% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 18,216 | $1,868 | 0.1% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,391 | $1,859 | 0.1% | $80.79 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 26,479 | $1,834 | 0.1% | $64.37 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 15,592 | $1,833 | 0.1% | $44.38 | +127.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,994 | $1,788 | 0.1% | $102.86 | +31.6% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,231 | $1,729 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| SAP | SAP SE | 13,022 | $1,684 | 0.1% | $136.62 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 2,672 | $1,675 | 0.1% | $497.03 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 24,124 | $1,634 | 0.1% | $66.82 | — | SPONSORED ADR | 046353108 |
| CNQ | CANADIAN NAT RES LTD | 25,186 | $1,629 | 0.1% | $19.46 | +43.2% | COM | 136385101 |
| PEP | PEPSICO INC | 9,599 | $1,626 | 0.1% | $82.64 | +102.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,479 | $1,605 | 0.1% | $270.17 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 2,587 | $1,523 | 0.1% | $432.93 | — | N Y REGISTRY SHS | N07059210 |
| PGNY | PROGYNY INC | 43,562 | $1,482 | 0.1% | $33.03 | +14.3% | COM | 74340E103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,915 | $1,467 | 0.1% | $97.63 | — | SPONSORED ADS | 01609W102 |
| STVN | STEVANATO GROUP S P A | 48,978 | $1,456 | 0.1% | $31.14 | 0.0% | ORD SHS | T9224W109 |
| SONY | SONY GROUP CORP | 16,973 | $1,399 | 0.1% | $105.80 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 25,586 | $1,396 | 0.1% | $49.05 | +23.5% | CL A | 82509L107 |
| BIDU | BAIDU INC | 10,016 | $1,346 | 0.1% | $142.93 | — | SPON ADR REP A | 056752108 |
| STN | STANTEC INC | 20,505 | $1,330 | 0.1% | $64.87 | — | COM | 85472N109 |
| DE | DEERE & CO | 3,524 | $1,330 | 0.1% | $349.28 | +13.9% | COM | 244199105 |
| RACE | FERRARI N V | 4,482 | $1,325 | 0.1% | $277.16 | +12.0% | COM | N3167Y103 |
| VTMX | VESTA REAL ESTATE CORP | 39,905 | $1,312 | 0.1% | $32.87 | — | ADS | 92540K109 |
| IBN | ICICI BANK LIMITED | 56,571 | $1,308 | 0.1% | $23.12 | — | ADR | 45104G104 |
| HSBC | HSBC HLDGS PLC | 32,305 | $1,275 | 0.1% | $39.46 | — | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 21,599 | $1,275 | 0.1% | $57.82 | — | SPONSORED ADS | 40415F101 |
| XLY | SELECT SECTOR SPDR TR | 7,830 | $1,260 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| IR | INGERSOLL RAND INC | 19,422 | $1,238 | 0.1% | $48.83 | +36.0% | COM | 45687V106 |
| FTI | TECHNIPFMC PLC | 59,355 | $1,207 | 0.1% | $18.55 | 0.0% | COM | G87110105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,668 | $1,202 | 0.1% | $34.68 | 0.0% | SHS | V5633W109 |
| MAR | MARRIOTT INTL INC NEW | 6,088 | $1,197 | 0.1% | $147.72 | +31.4% | CL A | 571903202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 139,258 | $1,182 | 0.1% | $8.49 | — | SPONSORED ADS | 606822104 |
| BP | BP PLC | 30,434 | $1,178 | 0.1% | $38.20 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 3,524 | $1,143 | 0.1% | $277.76 | +17.1% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 4,174 | $1,141 | 0.1% | $97.15 | +188.2% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 6,880 | $1,128 | 0.1% | $77.98 | — | TECHNOLOGY | 81369Y803 |
| LI | LI AUTO INC | 31,440 | $1,121 | 0.1% | $35.65 | — | SPONSORED ADS | 50202M102 |
| KO | COCA COLA CO | 19,915 | $1,115 | 0.1% | $41.57 | +34.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 15,463 | $1,113 | 0.1% | $61.10 | +33.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 14,007 | $1,098 | 0.1% | $93.19 | -16.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,646 | $1,082 | 0.1% | $53.78 | +1.0% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 11,537 | $1,080 | 0.1% | $69.15 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 5,067 | $1,076 | 0.1% | $185.98 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 13,207 | $1,070 | 0.1% | $102.28 | -18.4% | COM | 254687106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 75,380 | $1,061 | 0.1% | $14.95 | — | COM SH BEN INT | 128125101 |
| LOW | LOWES COS INC | 5,061 | $1,052 | 0.1% | $82.11 | +161.7% | COM | 548661107 |
| CSCO | CISCO SYS INC | 18,728 | $1,007 | 0.1% | $37.41 | +34.4% | COM | 17275R102 |
| — | DEXCOM INC | 1,062,000 | $1,003 | 0.1% | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| ABT | ABBOTT LABS | 10,315 | $999 | 0.1% | $98.07 | +2.4% | COM | 002824100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 113,930 | $998 | 0.1% | $9.41 | — | COM SH BEN INT | 128118106 |
| — | CYBERARK SOFTWARE LTD | 859,000 | $992 | 0.1% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| CX | CEMEX SAB DE CV | 150,396 | $978 | 0.1% | $5.57 | — | SPON ADR NEW | 151290889 |
| XOP | SPDR SER TR | 6,600 | $976 | 0.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| IEMG | ISHARES INC | 20,271 | $965 | 0.1% | $49.16 | — | CORE MSCI EMKT | 46434G103 |
| ALLE | ALLEGION PLC | 9,214 | $960 | 0.1% | $128.51 | -14.9% | ORD SHS | G0176J109 |
| GS | GOLDMAN SACHS GROUP INC | 2,885 | $934 | 0.1% | $181.25 | +74.0% | COM | 38141G104 |
| — | AIRBNB INC | 1,014,000 | $895 | 0.1% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| NFRA | FLEXSHARES TR | 18,357 | $889 | 0.1% | $52.08 | — | STOXX GLOBR INF | 33939L795 |
| NUE | NUCOR CORP | 5,684 | $889 | 0.1% | $88.00 | +81.2% | COM | 670346105 |
| — | SKECHERS U S A INC | 18,100 | $886 | 0.1% | $43.43 | — | CL A | 830566105 |
| — | TYLER TEX INDPT SCH DIST | 908,000 | $882 | 0.1% | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| PM | PHILIP MORRIS INTL INC | 9,389 | $869 | 0.1% | $75.77 | +13.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 10,400 | $849 | 0.1% | $41.93 | +91.5% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,865 | $821 | 0.1% | $253.43 | +66.4% | COM | 666807102 |
| IJH | ISHARES TR | 3,225 | $804 | 0.1% | $218.14 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 4,225 | $790 | 0.1% | $50.54 | +295.5% | COM | 74762E102 |
| IJR | ISHARES TR | 7,963 | $751 | 0.1% | $101.14 | — | CORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 766,000 | $750 | 0.1% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MKL | MARKEL GROUP INC | 500 | $736 | 0.1% | $1261.86 | +16.0% | COM | 570535104 |
| — | ARISTA NETWORKS INC | 4,002 | $736 | 0.1% | $143.68 | — | COM | 040413106 |
| — | ENPHASE ENERGY INC | 883,000 | $733 | 0.1% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| IWP | ISHARES TR | 7,947 | $726 | 0.1% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| — | MIDDLEBY CORP | 646,000 | $724 | 0.1% | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $711 | 0.1% | $165.18 | -31.7% | COM | 44980X109 |
| SDY | SPDR SER TR | 6,154 | $708 | 0.1% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| — | FORD MTR CO DEL | 717,000 | $703 | 0.1% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| IWD | ISHARES TR | 4,565 | $693 | 0.1% | $137.63 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 3,412 | $692 | 0.1% | $224.63 | -5.0% | COM | 79466L302 |
| — | VAIL RESORTS INC | 755,000 | $669 | 0.1% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| NEE | NEXTERA ENERGY INC | 9,000 | $668 | 0.1% | $61.59 | +4.6% | Put | 65339F101 |
| — | BOOKING HOLDINGS INC | 394,000 | $660 | 0.1% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | APOLLO GLOBAL MGMT INC | 11,900 | $656 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | ON SEMICONDUCTOR CORP | 363,000 | $655 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| IWM | ISHARES TR | 3,676 | $650 | 0.0% | $173.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | MARRIOTT VACATIONS WORLDWIDE | 731,000 | $645 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| VOT | VANGUARD INDEX FDS | 3,250 | $633 | 0.0% | $151.59 | — | MCAP GR IDXVIP | 922908538 |
| — | LIVE NATION ENTERTAINMENT IN | 609,000 | $623 | 0.0% | $1.19 | — | NOTE 2.000% 2/1 | 538034AU3 |
| GLD | SPDR GOLD TR | 3,544 | $608 | 0.0% | $133.96 | — | GOLD SHS | 78463V107 |
| — | MICROCHIP TECHNOLOGY INC. | 568,000 | $599 | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| ADBE | ADOBE INC | 1,151 | $587 | 0.0% | $471.17 | +11.3% | COM | 00724F101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $580 | 0.0% | $28.38 | — | SHS | Y58473102 |
| — | NEXTERA ENERGY INC | 15,063 | $570 | 0.0% | $49.07 | — | UNIT 09/01/2025 | 65339F713 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $565 | 0.0% | $182.00 | +12.6% | COM | 655844108 |
| HDV | ISHARES TR | 5,681 | $562 | 0.0% | $98.60 | — | CORE HIGH DV ETF | 46429B663 |
| — | EQT CORP | 198,000 | $551 | 0.0% | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | JOHN BEAN TECHNOLOGIES CORP | 606,000 | $548 | 0.0% | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 296 | $542 | 0.0% | $24.75 | +57.5% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 3,563 | $539 | 0.0% | $45.23 | +193.2% | COM | 56585A102 |
| — | BILL HOLDINGS INC | 535,000 | $538 | 0.0% | $1.04 | — | NOTE 12/0 | 090043AB6 |
| — | SOUTHWEST AIRLS CO | 534,000 | $536 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VOE | VANGUARD INDEX FDS | 4,066 | $532 | 0.0% | $111.49 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 11,941 | $529 | 0.0% | $30.21 | +37.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,965 | $528 | 0.0% | $181.83 | +27.5% | COM | 031162100 |
| PPG | PPG INDS INC | 3,954 | $513 | 0.0% | $114.22 | +16.5% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 8,720 | $508 | 0.0% | $48.10 | +13.1% | COM STK | 806857108 |
| — | BANK AMERICA CORP | 447 | $497 | 0.0% | $1322.89 | — | 7.25%CNV PFD L | 060505682 |
| COP | CONOCOPHILLIPS | 4,142 | $496 | 0.0% | $90.96 | +18.6% | COM | 20825C104 |
| CWB | SPDR SER TR | 7,213 | $489 | 0.0% | $68.75 | — | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 3,417 | $487 | 0.0% | $125.99 | +14.5% | COM | 760759100 |
| — | PALO ALTO NETWORKS INC | 206,000 | $486 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PACIRA BIOSCIENCES INC | 532,000 | $483 | 0.0% | $1.14 | — | NOTE 0.750% 8/0 | 695127AF7 |
| TXN | TEXAS INSTRS INC | 3,023 | $481 | 0.0% | $97.66 | +62.7% | COM | 882508104 |
| IGV | ISHARES TR | 1,360 | $464 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| CAT | CATERPILLAR INC | 1,651 | $451 | 0.0% | $204.43 | +27.9% | COM | 149123101 |
| — | DISH NETWORK CORPORATION | 667,000 | $450 | 0.0% | $0.93 | — | NOTE 12/1 | 25470MAF6 |
| AIG | AMERICAN INTL GROUP INC | 7,311 | $443 | 0.0% | $41.89 | +35.2% | COM NEW | 026874784 |
| — | PEBBLEBROOK HOTEL TR | 525,000 | $438 | 0.0% | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EMR | EMERSON ELEC CO | 4,449 | $430 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 1,683 | $429 | 0.0% | $306.19 | -14.4% | COM | 824348106 |
| SEE | SEALED AIR CORP NEW | 12,391 | $407 | 0.0% | $39.33 | -7.1% | COM | 81211K100 |
| — | SUNPOWER CORP | 65,700 | $405 | 0.0% | $25.29 | — | COM | 867652406 |
| DTE | DTE ENERGY CO | 4,075 | $405 | 0.0% | $101.47 | -2.7% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,602 | $404 | 0.0% | $145.83 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 5,735 | $395 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| — | SHIFT4 PMTS INC | 396,000 | $392 | 0.0% | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| UNP | UNION PAC CORP | 1,918 | $391 | 0.0% | $144.07 | +43.1% | COM | 907818108 |
| — | ZSCALER INC | 324,000 | $390 | 0.0% | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MIDD | MIDDLEBY CORP | 3,000 | $384 | 0.0% | $182.44 | -22.1% | COM | 596278101 |
| — | DATADOG INC | 323,000 | $381 | 0.0% | $1.26 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $374 | 0.0% | $57.74 | — | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 3,020 | $371 | 0.0% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| — | WAYFAIR INC | 304,000 | $368 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| LMT | LOCKHEED MARTIN CORP | 893 | $365 | 0.0% | $206.29 | +101.2% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 118 | $364 | 0.0% | $2126.31 | +40.1% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 933 | $363 | 0.0% | $320.08 | +22.3% | COM | 701094104 |
| — | AES CORP | 5,893 | $359 | 0.0% | $96.80 | — | UNIT 02/15/2024 | 00130H204 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $358 | 0.0% | $136.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXACT SCIENCES CORP | 393,000 | $357 | 0.0% | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| APD | AIR PRODS & CHEMS INC | 1,253 | $355 | 0.0% | $188.40 | +45.9% | COM | 009158106 |
| — | MICROCHIP TECHNOLOGY INC. | 160,000 | $354 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | ALNYLAM PHARMACEUTICALS INC | 379,000 | $352 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | POST HLDGS INC | 352,000 | $350 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| VTV | VANGUARD INDEX FDS | 2,520 | $348 | 0.0% | $140.52 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,372 | $340 | 0.0% | $217.26 | +1.3% | COM | 235851102 |
| — | HALOZYME THERAPEUTICS INC | 359,000 | $337 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EW | EDWARDS LIFESCIENCES CORP | 4,815 | $334 | 0.0% | $76.98 | +4.4% | COM | 28176E108 |
| — | SPLUNK INC | 309,000 | $332 | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PIONEER NAT RES CO | 135,000 | $331 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CARR | CARRIER GLOBAL CORPORATION | 5,957 | $329 | 0.0% | $41.17 | +29.8% | COM | 14448C104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,744 | $329 | 0.0% | $126.49 | +48.2% | COM | 445658107 |
| — | PIONEER NAT RES CO | 1,415 | $325 | 0.0% | $103.71 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 8,651 | $323 | 0.0% | $39.99 | -2.4% | CL B | 35671D857 |
| HUM | HUMANA INC | 661 | $322 | 0.0% | $469.33 | -2.7% | COM | 444859102 |
| PAYC | PAYCOM SOFTWARE INC | 1,218 | $316 | 0.0% | $303.63 | -1.4% | COM | 70432V102 |
| INVH | INVITATION HOMES INC | 9,955 | $315 | 0.0% | $35.88 | -12.5% | COM | 46187W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,826 | $311 | 0.0% | $52.67 | +111.1% | COM | 45866F104 |
| — | CONMED CORP | 325,000 | $310 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| VV | VANGUARD INDEX FDS | 1,575 | $308 | 0.0% | $206.15 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 3,236 | $303 | 0.0% | $130.81 | -39.2% | COM | 88579Y101 |
| — | AKAMAI TECHNOLOGIES INC | 249,000 | $294 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $294 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| ALC | ALCON AG | 3,799 | $293 | 0.0% | $63.77 | +28.0% | ORD SHS | H01301128 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,045 | $290 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 786 | $287 | 0.0% | $390.19 | -1.1% | COM | 78409V104 |
| FHLC | FIDELITY COVINGTON TRUST | 4,717 | $286 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| KKR | KKR & CO INC | 4,636 | $286 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| MO | ALTRIA GROUP INC | 6,643 | $279 | 0.0% | $36.56 | -0.4% | COM | 02209S103 |
| DVY | ISHARES TR | 2,593 | $279 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,150 | $277 | 0.0% | $221.21 | +4.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $274 | 0.0% | $96.72 | +36.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,755 | $274 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| — | ETSY INC | 334,000 | $268 | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MUSA | MURPHY USA INC | 777 | $266 | 0.0% | $275.20 | +14.2% | COM | 626755102 |
| — | WOLFSPEED INC | 392,000 | $265 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $263 | 0.0% | $131.73 | +27.3% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 3,858 | $262 | 0.0% | $80.33 | -17.5% | COM | 595112103 |
| — | INSULET CORP | 265,000 | $260 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TRV | TRAVELERS COMPANIES INC | 1,578 | $258 | 0.0% | $160.16 | -0.2% | COM | 89417E109 |
| BIIB | BIOGEN INC | 1,001 | $257 | 0.0% | $255.55 | +4.7% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 3,202 | $257 | 0.0% | $71.22 | +15.4% | COM | 68902V107 |
| VUG | VANGUARD INDEX FDS | 942 | $257 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| — | UBS AG LONDON BRANCH | 466 | $256 | 0.0% | $481.38 | — | NT LKD 24 | 902677780 |
| IUSG | ISHARES TR | 2,669 | $253 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,766 | $252 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| UBS | UBS GROUP AG | 10,148 | $250 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| GE | GENERAL ELECTRIC CO | 2,248 | $249 | 0.0% | $67.28 | +31.8% | COM NEW | 369604301 |
| — | AKAMAI TECHNOLOGIES INC | 236,000 | $246 | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| QCOM | QUALCOMM INC | 2,207 | $245 | 0.0% | $124.70 | -11.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,039 | $244 | 0.0% | $253.99 | — | HEALTH CAR ETF | 92204A504 |
| — | AIR TRANS SVCS GROUP INC | 254,000 | $243 | 0.0% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $241 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| LVS | LAS VEGAS SANDS CORP | 5,233 | $240 | 0.0% | $40.52 | +27.6% | COM | 517834107 |
| T | AT&T INC | 15,894 | $239 | 0.0% | $15.53 | -16.6% | COM | 00206R102 |
| AIZ | ASSURANT INC | 1,642 | $236 | 0.0% | $123.86 | +6.5% | COM | 04621X108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $235 | 0.0% | $19.89 | — | COM | 12812C106 |
| — | OKTA INC | 256,000 | $232 | 0.0% | $1.27 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | Q2 HLDGS INC | 265,000 | $232 | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| HEI | HEICO CORP NEW | 1,360 | $220 | 0.0% | $155.70 | +9.0% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC | 1,944 | $217 | 0.0% | $150.65 | -21.8% | COM | 00846U101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,667 | $216 | 0.0% | $40.73 | -28.8% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 1,456 | $210 | 0.0% | $181.42 | -12.4% | CL A | 518439104 |
| C | CITIGROUP INC | 4,982 | $205 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 1,534 | $202 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 1,612 | $201 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| — | UBER TECHNOLOGIES INC | 200,000 | $187 | 0.0% | $0.94 | — | NOTE 12/1 | 90353TAJ9 |
| — | NCL CORP LTD | 159,000 | $184 | 0.0% | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | NUVASIVE INC | 197,000 | $182 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BLOCK INC | 192,000 | $178 | 0.0% | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | PARSONS CORP DEL | 137,000 | $175 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | NCL CORP LTD | 199,000 | $172 | 0.0% | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ZILLOW GROUP INC | 141,000 | $168 | 0.0% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 184,000 | $168 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $165 | 0.0% | $5.98 | — | COM | 12811L107 |
| — | ALPHATEC HLDGS INC | 162,000 | $156 | 0.0% | $1.16 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | FIVE9 INC | 165,000 | $154 | 0.0% | $1.18 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | SEA LTD | 186,000 | $149 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | NEOGENOMICS INC | 201,000 | $144 | 0.0% | $0.89 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DRAFTKINGS INC NEW | 182,000 | $139 | 0.0% | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | INSMED INC | 139,000 | $138 | 0.0% | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | IONIS PHARMACEUTICALS INC | 140,000 | $137 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 137,000 | $133 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MONGODB INC | 71,000 | $122 | 0.0% | $1.54 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | FUELCELL ENERGY INC | 90,000 | $115 | 0.0% | $4.42 | — | COM | 35952H601 |
| — | SNAP INC | 114,000 | $100 | 0.0% | $1.32 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SAREPTA THERAPEUTICS INC | 78,000 | $88 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PLUG | PLUG POWER INC | 10,000 | $76 | 0.0% | $38.78 | -74.8% | COM NEW | 72919P202 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,287 | $61 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| — | GABELLI EQUITY TR INC | 10,812 | $55 | 0.0% | $5.80 | — | COM | 362397101 |
| — | DISH NETWORK CORPORATION | 60,000 | $36 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |