Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.589B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 616,500 | $119M | 7.5% | $192.53 | $98.65 | +93.3% | COM | 037833100 |
| IVV | ISHARES TR | 233,501 | $112M | 7.0% | $477.63 | $256.57 | +86.2% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 472,801 | $82.22M | 5.2% | $173.89 | $155.68 | +11.7% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 199,406 | $74.98M | 4.7% | $376.04 | $121.52 | +204.9% | COM | 594918104 |
| IVW | ISHARES TR | 934,958 | $70.22M | 4.4% | $75.10 | $62.13 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 348,022 | $48.62M | 3.1% | $139.69 | $104.75 | +32.4% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 156,897 | $42.95M | 2.7% | $273.74 | $174.05 | +57.3% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 276,168 | $41.96M | 2.6% | $151.94 | $117.47 | +29.3% | COM | 023135106 |
| IJR | ISHARES TR | 361,222 | $39.1M | 2.5% | $108.25 | $96.52 | +12.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 77,244 | $38.25M | 2.4% | $495.22 * | $17.33 | +185.5% | COM | 67066G104 |
| ACWX | ISHARES TR | 708,629 | $36.17M | 2.3% | $51.04 | $52.69 | -3.1% | MSCI ACWI EX US | 464288240 |
| VGLT | VANGUARD SCOTTSDALE FDS | 508,096 | $31.26M | 2.0% | $61.53 | $59.37 | +3.6% | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 51,564 | $24.51M | 1.5% | $475.31 | $331.50 | +43.4% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 40,008 | $21.06M | 1.3% | $526.47 * | $187.96 | +169.1% | COM | 91324P102 |
| V | VISA INC | 79,659 | $20.74M | 1.3% | $260.35 | $137.50 | +86.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 31,165 | $18.17M | 1.1% | $582.92 | $172.00 | +234.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 15,715 | $17.54M | 1.1% | $1116.25 * | $49.50 | +120.5% | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 130,000 | $17.18M | 1.1% | $132.14 | $135.23 | -2.3% | COM | 29355A107 |
| HD | HOME DEPOT INC | 48,533 | $16.82M | 1.1% | $346.55 * | $241.86 | +36.5% | COM | 437076102 |
| WMT | WALMART INC | 94,575 | $14.91M | 0.9% | $157.65 * | $31.79 | +61.8% | COM | 931142103 |
| AGG | ISHARES TR | 147,791 | $14.67M | 0.9% | $99.25 | $102.53 | -3.2% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 56,113 | $14.63M | 0.9% | $260.66 | $216.86 | +20.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 134,092 | $14.62M | 0.9% | $109.02 * | $94.99 | +7.7% | COM | 58933Y105 |
| MUB | ISHARES TR | 131,880 | $14.3M | 0.9% | $108.41 | $104.78 | +3.5% | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 33,716 | $13.85M | 0.9% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 91,701 | $13.52M | 0.9% | $147.41 | $108.55 | +35.8% | COM | 007903107 |
| CSX | CSX CORP | 370,598 | $12.85M | 0.8% | $34.67 * | $28.23 | +19.3% | COM | 126408103 |
| IGIB | ISHARES TR | 246,460 | $12.82M | 0.8% | $52.00 | $49.63 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 136,655 | $12.74M | 0.8% | $93.25 * | $72.31 | +21.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 181,376 | $12.72M | 0.8% | $70.12 * | $61.14 | +7.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 203,448 | $12.53M | 0.8% | $61.57 | $36.90 | +66.9% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 59,328 | $12.44M | 0.8% | $209.71 * | $132.29 | +43.2% | COM | 438516106 |
| INTU | INTUIT | 19,800 | $12.38M | 0.8% | $625.03 | $427.78 | +44.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 249,721 | $12.29M | 0.8% | $49.22 * | $29.12 | +61.2% | COM | 949746101 |
| NOW | SERVICENOW INC | 17,149 | $12.12M | 0.8% | $706.49 * | $95.30 | +48.3% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 61,906 | $11.6M | 0.7% | $187.34 * | $112.86 | +61.9% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 46,491 | $11.24M | 0.7% | $241.75 * | $187.50 | +23.7% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 22,969 | $11.18M | 0.7% | $486.88 * | $42.78 | +13.8% | COM | 64110L106 |
| CB | CHUBB LIMITED | 49,007 | $11.08M | 0.7% | $226.00 | $162.92 | +36.0% | COM | H1467J104 |
| ORCL | ORACLE CORP | 105,050 | $11.08M | 0.7% | $105.43 * | $82.46 | +25.1% | COM | 68389X105 |
| ZTS | ZOETIS INC | 55,724 | $11M | 0.7% | $197.37 * | $147.98 | +30.3% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 55,090 | $10.44M | 0.7% | $189.47 * | $100.93 | +82.1% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 144,068 | $10.43M | 0.7% | $72.43 * | $55.14 | +24.0% | CL A | 609207105 |
| NKE | NIKE INC | 94,932 | $10.31M | 0.6% | $108.57 * | $85.15 | +22.5% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 64,026 | $10.27M | 0.6% | $160.33 * | $122.57 | +26.9% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 57,096 | $10.23M | 0.6% | $179.10 * | $122.85 | +41.6% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 23,142 | $10.19M | 0.6% | $440.52 | $388.28 | +11.8% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 104,215 | $9.776M | 0.6% | $93.81 * | $50.49 | +81.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 40,829 | $9.445M | 0.6% | $231.34 | $210.58 | +8.7% | COM | 235851102 |
| DXCM | DEXCOM INC | 75,818 | $9.408M | 0.6% | $124.09 | $94.73 | +31.0% | COM | 252131107 |
| EFA | ISHARES TR | 123,591 | $9.313M | 0.6% | $75.35 | $68.11 | +10.6% | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 152,262 | $8.802M | 0.6% | $57.81 | $39.41 | +46.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 43,511 | $8.64M | 0.5% | $198.56 * | $154.67 | +24.2% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 140,020 | $8.361M | 0.5% | $59.71 * | $59.66 | -3.6% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 16,140 | $8.252M | 0.5% | $511.29 | $234.62 | +117.9% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 34,189 | $7.911M | 0.5% | $231.38 | $232.03 | -0.3% | COM | 46266C105 |
| GOOG | ALPHABET INC | 54,289 | $7.651M | 0.5% | $140.93 | $111.29 | +25.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 92,828 | $7.243M | 0.5% | $78.03 | $71.65 | +8.9% | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 179,649 | $7.227M | 0.5% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| VEEV | VEEVA SYS INC | 34,174 | $6.579M | 0.4% | $192.52 | $197.88 | -2.7% | CL A COM | 922475108 |
| SHV | ISHARES TR | 58,602 | $6.454M | 0.4% | $110.13 | $110.15 | -0.0% | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 86,682 | $6.098M | 0.4% | $70.35 | $60.24 | +16.8% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 40,438 | $6.032M | 0.4% | $149.16 * | $100.56 | +35.9% | COM | 166764100 |
| — | HESS CORP | 39,597 | $5.708M | 0.4% | $144.16 | $56.15 | — | COM | 42809H107 |
| DDOG | DATADOG INC | 45,353 | $5.505M | 0.3% | $121.38 | $98.92 | +22.7% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,953 | $5.333M | 0.3% | $356.66 | $258.30 | +38.1% | CL B NEW | 084670702 |
| PTON | PELOTON INTERACTIVE INC | 824,714 | $5.023M | 0.3% | $6.09 | $93.66 | -93.5% | CL A COM | 70614W100 |
| JNJ | JOHNSON & JOHNSON | 30,741 | $4.818M | 0.3% | $156.74 * | $117.28 | +25.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,924 | $4.75M | 0.3% | $170.10 * | $64.74 | +151.3% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 45,573 | $4.715M | 0.3% | $103.45 | $41.42 | +149.7% | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 60,737 | $4.678M | 0.3% | $77.02 | $77.06 | -0.1% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 7,041 | $4.648M | 0.3% | $660.08 | $269.34 | +142.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 13,024 | $4.61M | 0.3% | $353.96 | $165.61 | +112.2% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 19,428 | $4.52M | 0.3% | $232.64 * | $41.91 | +38.8% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 72,826 | $4.423M | 0.3% | $60.74 * | $61.59 | -7.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 27,222 | $4.412M | 0.3% | $162.07 | $43.83 | +263.3% | COM | 038222105 |
| TSLA | TESLA INC | 17,243 | $4.285M | 0.3% | $248.48 | $260.75 | -4.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 8,987 | $3.833M | 0.2% | $426.51 | $255.92 | +64.7% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 17,345 | $3.7M | 0.2% | $213.33 | $171.33 | +24.5% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 81,584 | $3.28M | 0.2% | $40.21 | $43.44 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 9,780 | $2.965M | 0.2% | $303.16 * | $41.48 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 6,421 | $2.805M | 0.2% | $436.80 | $408.90 | +6.8% | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 1,738 | $2.731M | 0.2% | $1571.54 | $1000.77 | +57.0% | COM | 58733R102 |
| SAP | SAP SE | 17,610 | $2.722M | 0.2% | $154.59 | $135.54 | +14.1% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 3,594 | $2.72M | 0.2% | $756.92 | $485.24 | +56.0% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 33,579 | $2.616M | 0.2% | $77.90 | $52.57 | +48.2% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 17,357 | $2.543M | 0.2% | $146.54 * | $80.14 | +73.8% | COM | 742718109 |
| MCK | MCKESSON CORP | 5,402 | $2.501M | 0.2% | $462.98 | $198.01 | +131.7% | COM | 58155Q103 |
| ICVT | ISHARES TR | 30,550 | $2.401M | 0.2% | $78.59 | $74.05 | +6.1% | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 8,814 | $2.311M | 0.1% | $262.25 | $186.76 | +40.4% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 7,692 | $2.281M | 0.1% | $296.51 * | $134.34 | +110.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,926 | $2.28M | 0.1% | $104.00 | $80.58 | +29.1% | SPONSORED ADS | 874039100 |
| — | LAM RESEARCH CORP | 2,739 | $2.145M | 0.1% | $783.26 | $504.03 | — | COM | 512807108 |
| IWR | ISHARES TR | 27,462 | $2.135M | 0.1% | $77.73 | $59.44 | +30.8% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 6,079 | $2.133M | 0.1% | $350.91 * | $267.64 | +27.2% | SHS CLASS A | G1151C101 |
| STN | STANTEC INC | 26,591 | $2.132M | 0.1% | $80.19 | $68.38 | — | COM | 85472N109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,885 | $2.109M | 0.1% | $46.98 | $37.21 | +26.3% | SHS | V5633W109 |
| RACE | FERRARI N V | 5,853 | $1.981M | 0.1% | $338.43 | $290.45 | +16.5% | COM | N3167Y103 |
| SBUX | STARBUCKS CORP | 19,902 | $1.911M | 0.1% | $96.01 * | $71.46 | +27.6% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 4,555 | $1.865M | 0.1% | $409.49 | $295.17 | +38.7% | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 27,644 | $1.811M | 0.1% | $65.52 * | $20.38 | +49.4% | COM | 136385101 |
| VTMX | VESTA REAL ESTATE CORP | 41,887 | $1.66M | 0.1% | $39.62 | $35.41 | +11.9% | ADS | 92540K109 |
| ABBV | ABBVIE INC | 10,666 | $1.653M | 0.1% | $154.97 * | $102.86 | +40.4% | COM | 00287Y109 |
| SONY | SONY GROUP CORP | 17,429 | $1.65M | 0.1% | $94.69 | $104.29 | -9.2% | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 16,326 | $1.632M | 0.1% | $99.98 * | $46.78 | +99.4% | COM | 30231G102 |
| PGNY | PROGYNY INC | 43,562 | $1.62M | 0.1% | $37.18 | $33.03 | +12.6% | COM | 74340E103 |
| IGSB | ISHARES TR | 30,673 | $1.573M | 0.1% | $51.27 | $51.33 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 54,510 | $1.569M | 0.1% | $28.79 * | $27.36 | -7.5% | COM | 717081103 |
| INDA | ISHARES TR | 31,628 | $1.544M | 0.1% | $48.81 | $45.49 | +7.3% | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 9,032 | $1.534M | 0.1% | $169.84 * | $82.64 | +91.5% | COM | 713448108 |
| NTES | NETEASE INC | 16,125 | $1.502M | 0.1% | $93.16 | $106.22 | -12.3% | SPONSORED ADS | 64110W102 |
| SMIN | ISHARES TR | 21,256 | $1.483M | 0.1% | $69.79 | $65.47 | +6.6% | MSCI INDIA SM CP | 46429B614 |
| XLY | SELECT SECTOR SPDR TR | 7,891 | $1.411M | 0.1% | $178.81 * | $87.32 | +2.4% | SBI CONS DISCR | 81369Y407 |
| LI | LI AUTO INC | 37,494 | $1.403M | 0.1% | $37.43 | $38.90 | -3.8% | SPONSORED ADS | 50202M102 |
| STVN | STEVANATO GROUP S P A | 50,585 | $1.38M | 0.1% | $27.29 | $31.06 | -12.6% | ORD SHS | T9224W109 |
| MAR | MARRIOTT INTL INC NEW | 6,092 | $1.374M | 0.1% | $225.51 | $147.72 | +49.7% | CL A | 571903202 |
| EWY | ISHARES INC | 20,855 | $1.367M | 0.1% | $65.53 | $60.82 | +7.8% | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMERICA CORP | 39,949 | $1.345M | 0.1% | $33.67 * | $24.22 | +32.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 6,881 | $1.324M | 0.1% | $192.47 * | $38.90 | +147.4% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 3,223 | $1.289M | 0.1% | $399.87 * | $349.28 | +11.3% | COM | 244199105 |
| FTI | TECHNIPFMC PLC | 62,653 | $1.262M | 0.1% | $20.14 | $18.63 | +6.6% | COM | G87110105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 145,763 | $1.255M | 0.1% | $8.61 | $8.00 | +7.6% | SPONSORED ADS | 606822104 |
| AZN | ASTRAZENECA PLC | 18,273 | $1.231M | 0.1% | $67.35 | $66.82 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 5,067 | $1.202M | 0.1% | $237.22 | $194.24 | +22.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 4,334 | $1.201M | 0.1% | $277.18 * | $46.40 | +19.5% | CORE S&P MCP ETF | 464287507 |
| — | CYBERARK SOFTWARE LTD | 828,000 | $1.174M | 0.1% | $1.42 | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| MDT | MEDTRONIC PLC | 13,880 | $1.143M | 0.1% | $82.38 * | $93.19 | -16.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 19,360 | $1.141M | 0.1% | $58.93 * | $41.57 | +33.6% | COM | 191216100 |
| — | SKECHERS U S A INC | 18,100 | $1.128M | 0.1% | $62.34 | $43.43 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 4,974 | $1.107M | 0.1% | $222.55 * | $82.11 | +160.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,901 | $1.075M | 0.1% | $90.29 | $102.28 | -13.5% | COM | 254687106 |
| ENVX | ENOVIX CORPORATION | 84,400 | $1.057M | 0.1% | $12.52 | $14.02 | -10.7% | COM | 293594107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 113,930 | $1.034M | 0.1% | $9.08 | $9.41 | — | COM SH BEN INT | 128118106 |
| IEMG | ISHARES INC | 20,400 | $1.032M | 0.1% | $50.58 | $49.98 | +1.2% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 2,573 | $993K | 0.1% | $385.77 * | $181.25 | +103.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,966 | $987K | 0.1% | $110.07 * | $98.07 | +8.0% | COM | 002824100 |
| — | DEXCOM INC | 938,000 | $981K | 0.1% | $1.05 | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ARISTA NETWORKS INC | 4,006 | $943K | 0.1% | $235.51 | $143.68 | — | COM | 040413106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 61,970 | $921K | 0.1% | $14.87 | $14.95 | — | COM SH BEN INT | 128125101 |
| — | UBER TECHNOLOGIES INC | 904,000 | $921K | 0.1% | $1.02 | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| XOP | SPDR SER TR | 6,600 | $904K | 0.1% | $136.91 | $115.14 | +18.9% | S&P OILGAS EXP | 78468R556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $898K | 0.1% | $530.79 | $525.02 | +0.5% | COM | 883556102 |
| NFRA | FLEXSHARES TR | 16,776 | $898K | 0.1% | $53.50 | $52.22 | +2.4% | STOXX GLOBR INF | 33939L795 |
| CWB | SPDR SER TR | 12,436 | $897K | 0.1% | $72.15 | $68.01 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| — | TYLER TEX INDPT SCH DIST | 879,000 | $892K | 0.1% | $1.02 | $0.95 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CRM | SALESFORCE INC | 3,374 | $888K | 0.1% | $263.14 | $224.63 | +15.7% | COM | 79466L302 |
| E | ENI S P A | 26,097 | $888K | 0.1% | $34.01 | $32.52 | +4.6% | SPONSORED ADR | 26874R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,892 | $886K | 0.1% | $468.14 * | $256.26 | +76.6% | COM | 666807102 |
| RTX | RTX CORPORATION | 10,487 | $882K | 0.1% | $84.14 * | $61.10 | +32.1% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 4,086 | $882K | 0.1% | $215.80 | $50.54 | +325.9% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 17,037 | $861K | 0.1% | $50.52 * | $37.41 | +26.8% | COM | 17275R102 |
| IWP | ISHARES TR | 7,947 | $830K | 0.1% | $104.46 | $72.80 | +43.5% | RUS MD CP GR ETF | 464287481 |
| — | AIRBNB INC | 912,000 | $821K | 0.1% | $0.90 | $0.95 | — | NOTE 3/1 | 009066AB7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,842 | $813K | 0.1% | $51.31 * | $53.78 | -14.5% | COM | 110122108 |
| IWM | ISHARES TR | 3,933 | $789K | 0.0% | $200.71 | $176.80 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 15,709 | $789K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SDY | SPDR SER TR | 6,154 | $769K | 0.0% | $124.97 | $93.42 | +33.8% | S&P DIVID ETF | 78464A763 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $760K | 0.0% | $108.54 | $165.18 | -34.3% | COM | 44980X109 |
| — | LIBERTY MEDIA CORP DEL | 744,000 | $758K | 0.0% | $1.02 | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WAYFAIR INC | 612,000 | $757K | 0.0% | $1.24 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | MIDDLEBY CORP | 602,000 | $735K | 0.0% | $1.22 | $1.19 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,289 | $734K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| — | NUTANIX INC | 687,000 | $715K | 0.0% | $1.04 | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | BOOKING HOLDINGS INC | 376,000 | $710K | 0.0% | $1.89 | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MKL | MARKEL GROUP INC | 500 | $710K | 0.0% | $1419.90 | $1261.86 | +12.5% | COM | 570535104 |
| VOT | VANGUARD INDEX FDS | 3,191 | $701K | 0.0% | $219.57 | $153.68 | +42.9% | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 7,241 | $681K | 0.0% | $94.08 * | $75.77 | +14.2% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $678K | 0.0% | $236.38 * | $182.00 | +24.3% | COM | 655844108 |
| GLD | SPDR GOLD TR | 3,544 | $678K | 0.0% | $191.17 | $124.72 | +53.3% | GOLD SHS | 78463V107 |
| — | APOLLO GLOBAL MGMT INC | 11,550 | $651K | 0.0% | $56.39 | $55.10 | — | SER A MAND CNV | 03769M304 |
| ADBE | ADOBE INC | 1,084 | $647K | 0.0% | $596.60 | $471.17 | +26.6% | COM | 00724F101 |
| IBN | ICICI BANK LIMITED | 27,044 | $645K | 0.0% | $23.84 | $23.52 | +1.3% | ADR | 45104G104 |
| FN | FABRINET | 3,351 | $638K | 0.0% | $190.33 | $171.38 | +11.1% | SHS | G3323L100 |
| — | ENPHASE ENERGY INC | 708,000 | $634K | 0.0% | $0.90 | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| — | LIVE NATION ENTERTAINMENT IN | 593,000 | $628K | 0.0% | $1.06 | $1.19 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $622K | 0.0% | $2286.96 * | $24.75 | +84.8% | COM | 169656105 |
| IWD | ISHARES TR | 3,574 | $591K | 0.0% | $165.25 | $136.29 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 4,066 | $590K | 0.0% | $145.01 | $111.65 | +29.9% | MCAP VL IDXVIP | 922908512 |
| — | PALO ALTO NETWORKS INC | 197,000 | $584K | 0.0% | $2.97 | $2.12 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PDD | PDD HOLDINGS INC | 3,965 | $580K | 0.0% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| — | FORD MTR CO DEL | 582,000 | $580K | 0.0% | $1.00 | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| PPG | PPG INDS INC | 3,857 | $577K | 0.0% | $149.55 * | $114.22 | +25.0% | COM | 693506107 |
| — | ON SEMICONDUCTOR CORP | 351,000 | $575K | 0.0% | $1.64 | $1.15 | — | NOTE 5/0 | 682189AS4 |
| AMGN | AMGEN INC | 1,971 | $568K | 0.0% | $288.02 * | $181.83 | +48.9% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 3,417 | $563K | 0.0% | $164.91 * | $125.99 | +28.1% | COM | 760759100 |
| IGV | ISHARES TR | 1,360 | $552K | 0.0% | $405.64 * | $47.28 | +71.6% | EXPANDED TECH | 464287515 |
| — | JOHN BEAN TECHNOLOGIES CORP | 590,000 | $535K | 0.0% | $0.91 | $0.92 | — | NOTE 0.250% 5/1 | 477839AB0 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,171 | $525K | 0.0% | $73.28 | $69.37 | +5.6% | SPON ADR | 647581206 |
| SHW | SHERWIN WILLIAMS CO | 1,683 | $525K | 0.0% | $311.90 | $306.19 | +0.1% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 3,496 | $519K | 0.0% | $148.36 * | $45.23 | +214.5% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 1,751 | $518K | 0.0% | $295.67 * | $207.11 | +38.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 9,000 | $516K | 0.0% | $57.29 | $61.59 | -7.1% | Put | 65339F101 |
| — | EQT CORP | 193,000 | $514K | 0.0% | $2.66 | $2.39 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CMCSA | COMCAST CORP NEW | 11,413 | $500K | 0.0% | $43.85 * | $30.21 | +35.8% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,320 | $496K | 0.0% | $149.50 | $141.17 | +5.9% | VALUE ETF | 922908744 |
| — | MICROCHIP TECHNOLOGY INC. | 448,000 | $490K | 0.0% | $1.09 | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| AIG | AMERICAN INTL GROUP INC | 7,146 | $484K | 0.0% | $67.75 * | $41.89 | +55.0% | COM NEW | 026874784 |
| — | SOUTHWEST AIRLS CO | 468,000 | $475K | 0.0% | $1.01 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NORTHERN OIL & GAS INC | 401,000 | $474K | 0.0% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| COP | CONOCOPHILLIPS | 4,079 | $473K | 0.0% | $116.07 * | $90.96 | +20.0% | COM | 20825C104 |
| — | NEXTERA ENERGY INC | 12,328 | $470K | 0.0% | $38.12 | $49.07 | — | UNIT 09/01/2025 | 65339F713 |
| UNP | UNION PAC CORP | 1,913 | $470K | 0.0% | $245.62 * | $144.07 | +62.9% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 8,609 | $448K | 0.0% | $52.04 * | $48.10 | +2.3% | COM STK | 806857108 |
| HSBC | HSBC HLDGS PLC | 11,046 | $448K | 0.0% | $40.54 | $39.41 | +2.9% | SPON ADR NEW | 404280406 |
| — | AKAMAI TECHNOLOGIES INC | 395,000 | $443K | 0.0% | $1.12 | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MIDD | MIDDLEBY CORP | 3,000 | $442K | 0.0% | $147.17 | $182.44 | -19.3% | COM | 596278101 |
| DTE | DTE ENERGY CO | 3,972 | $438K | 0.0% | $110.26 * | $101.47 | +1.4% | COM | 233331107 |
| — | DATADOG INC | 311,000 | $437K | 0.0% | $1.40 | $1.26 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FTEC | FIDELITY COVINGTON TRUST | 3,020 | $434K | 0.0% | $143.64 | $103.77 | +38.4% | MSCI INFO TECH I | 316092808 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $433K | 0.0% | $32.64 | $29.38 | +11.1% | S&P500 EQL TEC | 46137V282 |
| EMR | EMERSON ELEC CO | 4,385 | $427K | 0.0% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| — | BANK AMERICA CORP | 354 | $427K | 0.0% | $1205.28 | $1322.89 | — | 7.25%CNV PFD L | 060505682 |
| — | SHIFT4 PMTS INC | 380,000 | $426K | 0.0% | $1.12 | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| PH | PARKER-HANNIFIN CORP | 909 | $419K | 0.0% | $460.70 * | $320.08 | +41.0% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 118 | $419K | 0.0% | $3547.22 | $2126.31 | +64.1% | COM | 09857L108 |
| HDV | ISHARES TR | 4,004 | $408K | 0.0% | $101.99 * | $20.55 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 889 | $403K | 0.0% | $453.24 * | $206.29 | +108.0% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,347 | $400K | 0.0% | $170.39 | $154.12 | +10.6% | DIV APP ETF | 921908844 |
| — | BILL HOLDINGS INC | 408,000 | $382K | 0.0% | $0.94 | $1.04 | — | NOTE 12/0 | 090043AB6 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $379K | 0.0% | $136.38 | $132.35 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | PEBBLEBROOK HOTEL TR | 422,000 | $379K | 0.0% | $0.90 | $1.05 | — | NOTE 1.750%12/1 | 70509VAA8 |
| KKR | KKR & CO INC | 4,528 | $375K | 0.0% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| — | ALNYLAM PHARMACEUTICALS INC | 368,000 | $365K | 0.0% | $0.99 | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | APTIV PLC | 3,873 | $347K | 0.0% | $89.72 | $107.79 | — | SHS | G6095L109 |
| VV | VANGUARD INDEX FDS | 1,575 | $344K | 0.0% | $218.15 | $203.34 | +7.3% | LARGE CAP ETF | 922908637 |
| JBHT | HUNT J B TRANS SVCS INC | 1,693 | $338K | 0.0% | $199.74 * | $126.49 | +54.6% | COM | 445658107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $335K | 0.0% | $78.02 | $57.55 | +35.6% | VNG RUS1000GRW | 92206C680 |
| INVH | INVITATION HOMES INC | 9,715 | $331K | 0.0% | $34.11 * | $35.88 | -11.5% | COM | 46187W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,567 | $330K | 0.0% | $128.43 * | $52.67 | +138.1% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,007 | $328K | 0.0% | $163.55 * | $97.95 | +57.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 3,802 | $324K | 0.0% | $85.34 | $80.33 | +5.4% | COM | 595112103 |
| — | UBS AG LONDON BRANCH | 466 | $324K | 0.0% | $694.98 | $481.38 | — | NT LKD 24 | 902677780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,045 | $323K | 0.0% | $157.80 | $144.05 | +9.5% | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 7,437 | $317K | 0.0% | $42.57 * | $39.99 | +3.6% | CL B | 35671D857 |
| — | PIONEER NAT RES CO | 129,000 | $314K | 0.0% | $2.44 | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AMT | AMERICAN TOWER CORP NEW | 1,454 | $314K | 0.0% | $215.88 * | $131.73 | +53.1% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 1,380 | $310K | 0.0% | $224.88 | $103.71 | — | COM | 723787107 |
| UBS | UBS GROUP AG | 10,015 | $309K | 0.0% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,717 | $305K | 0.0% | $64.69 | $55.18 | +17.2% | MSCI HLTH CARE I | 316092600 |
| — | AKAMAI TECHNOLOGIES INC | 239,000 | $304K | 0.0% | $1.27 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DVY | ISHARES TR | 2,593 | $304K | 0.0% | $117.22 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 2,100 | $304K | 0.0% | $144.63 * | $124.70 | +11.2% | COM | 747525103 |
| — | EXACT SCIENCES CORP | 312,000 | $303K | 0.0% | $0.97 | $1.05 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ALC | ALCON AG | 3,705 | $289K | 0.0% | $78.12 | $63.77 | +21.7% | ORD SHS | H01301128 |
| PLD | PROLOGIS INC. | 2,170 | $289K | 0.0% | $133.30 * | $104.84 | +18.9% | COM | 74340W103 |
| — | ZSCALER INC | 188,000 | $286K | 0.0% | $1.52 | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TXN | TEXAS INSTRS INC | 1,671 | $285K | 0.0% | $170.46 * | $97.66 | +64.4% | COM | 882508104 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $284K | 0.0% | $4.11 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HUM | HUMANA INC | 619 | $283K | 0.0% | $457.81 * | $469.33 | -4.9% | COM | 444859102 |
| — | POST HLDGS INC | 278,000 | $282K | 0.0% | $1.01 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| UPS | UNITED PARCEL SERVICE INC | 1,788 | $281K | 0.0% | $157.23 * | $151.32 | -7.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,883 | $280K | 0.0% | $97.05 * | $85.07 | +5.8% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 2,669 | $278K | 0.0% | $104.10 | $98.01 | +6.2% | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 3,627 | $276K | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 3,700 | $275K | 0.0% | $74.21 | $66.53 | +11.5% | COM | 15135B101 |
| SROI | CALAMOS ETF TR | 10,130 | $270K | 0.0% | $26.67 | $24.88 | +7.2% | ANTETOKOUNMPO GL | 12811T209 |
| AIZ | ASSURANT INC | 1,593 | $268K | 0.0% | $168.49 * | $123.86 | +31.9% | COM | 04621X108 |
| — | HALOZYME THERAPEUTICS INC | 286,000 | $266K | 0.0% | $0.93 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VHT | VANGUARD WORLD FDS | 1,039 | $260K | 0.0% | $250.70 | $247.08 | +1.5% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 867 | $260K | 0.0% | $299.46 | $97.15 | +202.6% | COM | 863667101 |
| BIIB | BIOGEN INC | 1,001 | $259K | 0.0% | $258.77 | $255.55 | +1.3% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 1,355 | $258K | 0.0% | $190.49 * | $160.16 | +14.9% | COM | 89417E109 |
| MMM | 3M CO | 2,311 | $253K | 0.0% | $109.32 * | $130.81 | -33.7% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 5,085 | $250K | 0.0% | $49.21 * | $40.52 | +16.8% | COM | 517834107 |
| HEI | HEICO CORP NEW | 1,360 | $243K | 0.0% | $178.87 | $155.70 | +14.9% | COM | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,166 | $241K | 0.0% | $76.25 | $76.98 | -0.9% | COM | 28176E108 |
| C | CITIGROUP INC | 4,688 | $241K | 0.0% | $51.44 * | $40.46 | +19.3% | COM NEW | 172967424 |
| — | ROYAL CARIBBEAN GROUP | 86,000 | $229K | 0.0% | $2.67 | $2.67 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CONMED CORP | 228,000 | $228K | 0.0% | $1.00 | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| QUAL | ISHARES TR | 1,534 | $226K | 0.0% | $147.14 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 1,692 | $221K | 0.0% | $130.66 * | $125.29 | +0.3% | COM | 988498101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,679 | $218K | 0.0% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $218K | 0.0% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| FELG | FIDELITY COVINGTON TRUST | 8,243 | $216K | 0.0% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| APD | AIR PRODS & CHEMS INC | 788 | $216K | 0.0% | $273.80 * | $188.40 | +37.9% | COM | 009158106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 244,000 | $215K | 0.0% | $0.88 | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | INSULET CORP | 187,000 | $215K | 0.0% | $1.15 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| A | AGILENT TECHNOLOGIES INC | 1,486 | $207K | 0.0% | $139.03 | $150.65 | -8.9% | COM | 00846U101 |
| XYZ | BLOCK INC | 2,647 | $205K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| KVUE | KENVUE INC | 9,469 | $204K | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| GPN | GLOBAL PMTS INC | 1,604 | $204K | 0.0% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| — | ETSY INC | 234,000 | $200K | 0.0% | $0.85 | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| T | AT&T INC | 11,749 | $197K | 0.0% | $16.78 * | $15.53 | -2.6% | COM | 00206R102 |
| — | NCL CORP LTD | 152,000 | $195K | 0.0% | $1.29 | $1.38 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | Q2 HLDGS INC | 210,000 | $191K | 0.0% | $0.91 | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | PARSONS CORP DEL | 132,000 | $189K | 0.0% | $1.44 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | WOLFSPEED INC | 277,000 | $188K | 0.0% | $0.68 | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | OKTA INC | 202,000 | $186K | 0.0% | $0.92 | $1.27 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $172K | 0.0% | $5.77 | $5.98 | — | COM | 12811L107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,475 | $151K | 0.0% | $14.45 | $19.89 | — | COM | 12812C106 |
| — | ZILLOW GROUP INC | 111,000 | $151K | 0.0% | $1.36 | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | NCL CORP LTD | 158,000 | $149K | 0.0% | $0.94 | $0.86 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | BLOCK INC | 150,000 | $147K | 0.0% | $0.98 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | DRAFTKINGS INC NEW | 175,000 | $142K | 0.0% | $0.81 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | IONIS PHARMACEUTICALS INC | 134,000 | $142K | 0.0% | $1.06 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | VAIL RESORTS INC | 158,000 | $141K | 0.0% | $0.89 | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 146,000 | $137K | 0.0% | $0.94 | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | MONGODB INC | 68,000 | $134K | 0.0% | $1.98 | $1.54 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | STRIDE INC | 105,000 | $133K | 0.0% | $1.27 | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SPLUNK INC | 119,000 | $131K | 0.0% | $1.10 | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | INSMED INC | 110,000 | $126K | 0.0% | $1.15 | $0.90 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | PACIRA BIOSCIENCES INC | 135,000 | $125K | 0.0% | $0.93 | $1.14 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | NEOGENOMICS INC | 160,000 | $121K | 0.0% | $0.76 | $0.89 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ALPHATEC HLDGS INC | 114,000 | $121K | 0.0% | $1.06 | $1.16 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | FIVE9 INC | 117,000 | $113K | 0.0% | $0.96 | $1.18 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 108,000 | $107K | 0.0% | $0.99 | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NUVASIVE INC | 112,000 | $104K | 0.0% | $0.93 | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DISH NETWORK CORPORATION | 162,000 | $101K | 0.0% | $0.63 | $0.93 | — | NOTE 12/1 | 25470MAF6 |
| — | SNAP INC | 91,000 | $97,107 | 0.0% | $1.07 | $1.32 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,572 | $80,425 | 0.0% | $6.95 | $4.85 | +43.3% | SPON ADR REP PFD | 465562106 |
| — | SEA LTD | 79,000 | $64,949 | 0.0% | $0.82 | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SAREPTA THERAPEUTICS INC | 55,000 | $55,768 | 0.0% | $1.01 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PLUG | PLUG POWER INC | 10,000 | $45,000 | 0.0% | $4.50 | $38.78 | -88.4% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,000 | $32,000 | 0.0% | $1.60 | $4.42 | — | COM | 35952H601 |