CIK: 0001455258 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,781,852 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 272,501 | $143,262 | 8.0% | $297.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 644,184 | $110,465 | 6.2% | $102.16 | +76.4% | COM | 037833100 |
| IVE | ISHARES TR | 469,923 | $87,786 | 4.9% | $166.50 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 204,793 | $86,161 | 4.8% | $128.83 | +209.9% | COM | 594918104 |
| IVW | ISHARES TR | 967,440 | $81,691 | 4.6% | $66.54 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 73,577 | $66,481 | 3.7% | $17.33 | +317.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 349,655 | $52,773 | 3.0% | $104.75 | +35.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 281,543 | $50,785 | 2.9% | $118.41 | +41.0% | COM | 023135106 |
| IWV | ISHARES TR | 155,510 | $46,665 | 2.6% | $175.76 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 382,079 | $42,227 | 2.4% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 758,716 | $40,508 | 2.3% | $51.72 | — | MSCI ACWI EX US | 464288240 |
| VGLT | VANGUARD SCOTTSDALE FDS | 546,513 | $32,375 | 1.8% | $56.41 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 53,166 | $27,810 | 1.6% | $325.82 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 31,184 | $24,260 | 1.4% | $172.00 | +308.4% | COM | 532457108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,001,822 | $22,621 | 1.3% | $21.85 | 0.0% | COM | 565788106 |
| UNH | UNITEDHEALTH GROUP INC | 43,430 | $21,485 | 1.2% | $211.68 | +131.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 55,931 | $21,455 | 1.2% | $255.97 | +36.2% | COM | 437076102 |
| V | VISA INC | 75,791 | $21,152 | 1.2% | $137.50 | +98.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 15,880 | $21,048 | 1.2% | $50.24 | +141.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 137,014 | $18,079 | 1.0% | $95.44 | +21.3% | COM | 58933Y105 |
| WMT | WALMART INC | 285,341 | $17,169 | 1.0% | $48.00 | +16.7% | COM | 931142103 |
| LIN | LINDE PLC | 34,074 | $15,821 | 0.9% | $323.35 | +30.6% | SHS | G54950103 |
| ENPH | ENPHASE ENERGY INC | 130,000 | $15,727 | 0.9% | $135.23 | -13.7% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 203,529 | $15,670 | 0.9% | $36.90 | +94.5% | COM | 90353T100 |
| AGG | ISHARES TR | 148,590 | $14,553 | 0.8% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 23,051 | $14,000 | 0.8% | $42.78 | +31.8% | COM | 64110L106 |
| CSX | CSX CORP | 373,962 | $13,863 | 0.8% | $28.23 | +25.7% | COM | 126408103 |
| SO | SOUTHERN CO | 187,188 | $13,429 | 0.8% | $61.25 | +5.7% | COM | 842587107 |
| NOW | SERVICENOW INC | 17,299 | $13,189 | 0.7% | $95.30 | +59.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 104,371 | $13,110 | 0.7% | $82.46 | +36.3% | COM | 68389X105 |
| INTU | INTUIT | 20,107 | $13,070 | 0.7% | $430.88 | +46.5% | COM | 461202103 |
| MS | MORGAN STANLEY | 136,404 | $12,844 | 0.7% | $72.31 | +15.1% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 46,961 | $12,762 | 0.7% | $188.06 | +29.4% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 216,950 | $12,574 | 0.7% | $29.12 | +72.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 134,976 | $12,335 | 0.7% | $86.08 | +2.9% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 57,609 | $12,279 | 0.7% | $122.85 | +55.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 51,816 | $11,798 | 0.7% | $112.86 | +79.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $11,624 | 0.7% | $554.95 | +0.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 54,949 | $10,868 | 0.6% | $161.25 | +15.5% | COM | 032654105 |
| NKE | NIKE INC | 113,835 | $10,698 | 0.6% | $87.25 | +12.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 105,222 | $10,672 | 0.6% | $50.49 | +87.4% | COM | 872540109 |
| BA | BOEING CO | 54,818 | $10,579 | 0.6% | $216.86 | -5.2% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 64,480 | $10,524 | 0.6% | $122.57 | +29.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 153,396 | $10,506 | 0.6% | $39.41 | +63.1% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 29,403 | $10,213 | 0.6% | $313.05 | +0.1% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 144,074 | $10,085 | 0.6% | $55.14 | +25.0% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 23,367 | $9,942 | 0.6% | $388.28 | +10.0% | COM | 78409V104 |
| EFA | ISHARES TR | 123,591 | $9,870 | 0.6% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 38,054 | $9,861 | 0.6% | $162.92 | +48.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 57,441 | $9,720 | 0.5% | $149.03 | +23.0% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 143,172 | $9,305 | 0.5% | $59.62 | -3.4% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 35,576 | $8,997 | 0.5% | $232.09 | +0.6% | COM | 46266C105 |
| DXCM | DEXCOM INC | 64,819 | $8,990 | 0.5% | $94.73 | +32.7% | COM | 252131107 |
| DE | DEERE & CO | 21,686 | $8,907 | 0.5% | $369.08 | +0.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 48,378 | $8,732 | 0.5% | $108.55 | +61.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 181,780 | $8,702 | 0.5% | $35.50 | +14.0% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 53,046 | $8,077 | 0.5% | $111.29 | +28.7% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 34,174 | $7,918 | 0.4% | $197.88 | +9.1% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 38,419 | $7,914 | 0.4% | $100.93 | +91.6% | COM | 571748102 |
| USMV | ISHARES TR | 92,828 | $7,759 | 0.4% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| PINS | PINTEREST INC | 207,845 | $7,206 | 0.4% | $36.35 | 0.0% | CL A | 72352L106 |
| META | META PLATFORMS INC | 13,436 | $6,524 | 0.4% | $174.12 | +154.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 40,688 | $6,418 | 0.4% | $100.56 | +38.2% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 16,279 | $6,359 | 0.4% | $234.62 | +97.0% | COM | 550021109 |
| IEFA | ISHARES TR | 85,164 | $6,321 | 0.4% | $61.03 | — | CORE MSCI EAFE | 46432F842 |
| — | HESS CORP | 40,024 | $6,109 | 0.3% | $57.18 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,355 | $6,037 | 0.3% | $258.30 | +52.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 54,199 | $5,991 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 46,499 | $5,970 | 0.3% | $86.42 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 27,215 | $5,613 | 0.3% | $43.83 | +311.6% | COM | 038222105 |
| DDOG | DATADOG INC | 45,353 | $5,606 | 0.3% | $98.92 | +27.1% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 35,277 | $5,580 | 0.3% | $121.52 | +23.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 25,224 | $5,052 | 0.3% | $64.74 | +168.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 19,428 | $4,854 | 0.3% | $174.40 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 6,536 | $4,789 | 0.3% | $269.34 | +162.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 8,900 | $4,407 | 0.2% | $17.33 | +317.9% | Call | 67066G104 |
| NEE | NEXTERA ENERGY INC | 68,779 | $4,396 | 0.2% | $61.59 | -10.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 17,345 | $3,965 | 0.2% | $167.28 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 21,633 | $3,803 | 0.2% | $247.48 | -21.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,067 | $3,546 | 0.2% | $90.04 | — | SPONSORED ADS | 874039100 |
| PTON | PELOTON INTERACTIVE INC | 824,714 | $3,534 | 0.2% | $93.66 | -94.7% | CL A COM | 70614W100 |
| ASML | ASML HOLDING N V | 3,625 | $3,518 | 0.2% | $523.71 | — | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 45,510 | $3,489 | 0.2% | $75.99 | — | SHORT TRM BOND | 921937827 |
| SAP | SAP SE | 17,596 | $3,432 | 0.2% | $141.30 | — | SPON ADR | 803054204 |
| NVDA | NVIDIA CORPORATION | 6,900 | $3,417 | 0.2% | $17.33 | +317.9% | Put | 67066G104 |
| EEM | ISHARES TR | 81,584 | $3,351 | 0.2% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 9,532 | $3,213 | 0.2% | $163.15 | — | RUS 1000 GRW ETF | 464287614 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,790 | $3,182 | 0.2% | $37.21 | +52.9% | SHS | V5633W109 |
| VOO | VANGUARD INDEX FDS | 6,592 | $3,169 | 0.2% | $395.51 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 18,095 | $2,936 | 0.2% | $82.98 | +80.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 5,369 | $2,882 | 0.2% | $198.01 | +154.2% | COM | 58155Q103 |
| SMIN | ISHARES TR | 40,659 | $2,857 | 0.2% | $70.02 | — | MSCI INDIA SM CP | 46429B614 |
| MELI | MERCADOLIBRE INC | 1,767 | $2,672 | 0.1% | $1011.20 | +61.9% | COM | 58733R102 |
| — | LAM RESEARCH CORP | 2,730 | $2,652 | 0.1% | $504.03 | — | COM | 512807108 |
| IGIB | ISHARES TR | 51,216 | $2,643 | 0.1% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 23,881 | $2,570 | 0.1% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 8,828 | $2,543 | 0.1% | $189.01 | — | RUS 1000 ETF | 464287622 |
| PSN | PARSONS CORP DEL | 30,000 | $2,489 | 0.1% | $72.90 | 0.0% | COM | 70202L102 |
| STN | STANTEC INC | 26,511 | $2,201 | 0.1% | $68.38 | — | COM | 85472N109 |
| ACN | ACCENTURE PLC IRELAND | 6,144 | $2,130 | 0.1% | $268.56 | +32.1% | SHS CLASS A | G1151C101 |
| ENVX | ENOVIX CORPORATION | 264,100 | $2,115 | 0.1% | $11.23 | -11.7% | COM | 293594107 |
| MA | MASTERCARD INCORPORATED | 4,385 | $2,112 | 0.1% | $255.92 | +76.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,314 | $2,062 | 0.1% | $134.34 | +106.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,452 | $1,977 | 0.1% | $272.50 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 37,375 | $1,917 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| SHOP | SHOPIFY INC | 24,710 | $1,907 | 0.1% | $52.57 | +50.3% | CL A | 82509L107 |
| EWY | ISHARES INC | 28,073 | $1,884 | 0.1% | $65.94 | — | MSCI STH KOR ETF | 464286772 |
| TM | TOYOTA MOTOR CORP | 7,369 | $1,855 | 0.1% | $251.68 | — | ADS | 892331307 |
| IWM | ISHARES TR | 8,769 | $1,844 | 0.1% | $194.61 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 4,022 | $1,753 | 0.1% | $290.45 | +33.4% | COM | N3167Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,591 | $1,739 | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| IWR | ISHARES TR | 20,521 | $1,726 | 0.1% | $64.85 | — | RUS MID CAP ETF | 464287499 |
| PGNY | PROGYNY INC | 43,562 | $1,662 | 0.1% | $33.03 | +14.5% | COM | 74340E103 |
| DIS | DISNEY WALT CO | 13,297 | $1,627 | 0.1% | $102.29 | +0.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 8,724 | $1,589 | 0.1% | $102.86 | +57.5% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 6,088 | $1,536 | 0.1% | $147.72 | +60.9% | CL A | 571903202 |
| PFE | PFIZER INC | 54,970 | $1,525 | 0.1% | $27.36 | -9.9% | COM | 717081103 |
| PEP | PEPSICO INC | 8,432 | $1,476 | 0.1% | $82.64 | +90.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 12,691 | $1,475 | 0.1% | $46.78 | +109.7% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 7,891 | $1,451 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 6,934 | $1,444 | 0.1% | $77.98 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 27,707 | $1,429 | 0.1% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| ICLR | ICON PLC | 4,160 | $1,398 | 0.1% | $294.81 | 0.0% | SHS | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 7,992 | $1,375 | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| BAC | BANK AMERICA CORP | 35,252 | $1,337 | 0.1% | $24.22 | +35.4% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,123 | $1,331 | 0.1% | $186.79 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 21,282 | $1,293 | 0.1% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 28,916 | $1,277 | 0.1% | $41.87 | +5.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 6,166 | $1,266 | 0.1% | $132.29 | +36.6% | COM | 438516106 |
| KLAC | KLA CORP | 1,723 | $1,204 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 113,930 | $1,185 | 0.1% | $9.41 | — | COM SH BEN INT | 128118106 |
| MDT | MEDTRONIC PLC | 13,580 | $1,183 | 0.1% | $93.19 | -13.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 19,117 | $1,170 | 0.1% | $41.57 | +36.4% | COM | 191216100 |
| LOW | LOWES COS INC | 4,590 | $1,169 | 0.1% | $82.11 | +170.4% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 4,006 | $1,162 | 0.1% | $143.68 | — | COM | 040413106 |
| VTMX | VESTA REAL ESTATE CORP | 29,310 | $1,150 | 0.1% | $33.19 | — | ADS | 92540K109 |
| INFY | INFOSYS LTD | 62,632 | $1,123 | 0.1% | $17.93 | — | SPONSORED ADR | 456788108 |
| — | SKECHERS U S A INC | 18,100 | $1,109 | 0.1% | $43.43 | — | CL A | 830566105 |
| IEMG | ISHARES INC | 21,112 | $1,089 | 0.1% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| — | DEXCOM INC | 988,000 | $1,087 | 0.1% | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| GS | GOLDMAN SACHS GROUP INC | 2,536 | $1,059 | 0.1% | $181.25 | +105.4% | COM | 38141G104 |
| XOP | SPDR SER TR | 6,600 | $1,023 | 0.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| — | UBER TECHNOLOGIES INC | 910,000 | $1,022 | 0.1% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | CALAMOS STRATEGIC TOTAL RETU | 61,970 | $1,014 | 0.1% | $14.95 | — | COM SH BEN INT | 128125101 |
| CRM | SALESFORCE INC | 3,354 | $1,010 | 0.1% | $224.63 | +26.9% | COM | 79466L302 |
| KB | KB FINL GROUP INC | 19,354 | $1,008 | 0.1% | $52.07 | — | SPONSORED ADR | 48241A105 |
| CNQ | CANADIAN NAT RES LTD | 13,192 | $1,007 | 0.1% | $20.38 | +52.9% | COM | 136385101 |
| ABT | ABBOTT LABS | 8,768 | $997 | 0.1% | $98.07 | +13.0% | COM | 002824100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 95,849 | $981 | 0.1% | $8.50 | — | SPONSORED ADS | 606822104 |
| — | POST HLDGS INC | 866,000 | $975 | 0.1% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | AKAMAI TECHNOLOGIES INC | 922,000 | $974 | 0.1% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ON SEMICONDUCTOR CORP | 985,000 | $972 | 0.1% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PPL CAP FDG INC | 1,006,000 | $965 | 0.1% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PWR | QUANTA SVCS INC | 3,609 | $938 | 0.1% | $50.54 | +336.6% | COM | 74762E102 |
| IWP | ISHARES TR | 7,947 | $907 | 0.1% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| — | TYLER TEX INDPT SCH DIST | 888,000 | $895 | 0.1% | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | AIRBNB INC | 954,000 | $890 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| DHR | DANAHER CORPORATION | 3,500 | $874 | 0.0% | $210.58 | +14.7% | COM | 235851102 |
| FTI | TECHNIPFMC PLC | 34,082 | $856 | 0.0% | $18.63 | +11.4% | COM | G87110105 |
| — | NUTANIX INC | 690,000 | $848 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,621 | $847 | 0.0% | $53.78 | -14.2% | COM | 110122108 |
| — | MIDDLEBY CORP | 630,000 | $828 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | LIVE NATION ENTERTAINMENT IN | 689,000 | $827 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,371 | $826 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| SDY | SPDR SER TR | 6,154 | $808 | 0.0% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 10,837 | $792 | 0.0% | $70.18 | — | BBG CONV SEC ETF | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 272 | $791 | 0.0% | $24.75 | +106.6% | COM | 169656105 |
| HUBB | HUBBELL INC | 1,880 | $780 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| RTX | RTX CORPORATION | 7,970 | $777 | 0.0% | $61.10 | +42.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 15,406 | $769 | 0.0% | $37.41 | +26.2% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 500 | $761 | 0.0% | $1261.86 | +16.2% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $760 | 0.0% | $325.82 | — | Call | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 750,000 | $760 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VOT | VANGUARD INDEX FDS | 3,191 | $752 | 0.0% | $151.59 | — | MCAP GR IDXVIP | 922908538 |
| — | WAYFAIR INC | 562,000 | $743 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | APOLLO GLOBAL MGMT INC | 11,620 | $741 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | BOOKING HOLDINGS INC | 382,000 | $738 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $731 | 0.0% | $182.00 | +30.6% | COM | 655844108 |
| — | INTEGER HLDGS CORP | 486,000 | $702 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| PM | PHILIP MORRIS INTL INC | 7,657 | $702 | 0.0% | $76.27 | +11.4% | COM | 718172109 |
| — | CYBERARK SOFTWARE LTD | 408,000 | $694 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| IBN | ICICI BANK LIMITED | 25,982 | $686 | 0.0% | $23.12 | — | ADR | 45104G104 |
| — | ENPHASE ENERGY INC | 777,000 | $671 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | FORD MTR CO DEL | 640,000 | $662 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| MPC | MARATHON PETE CORP | 3,265 | $658 | 0.0% | $45.23 | +263.4% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 3,417 | $654 | 0.0% | $125.99 | +37.8% | COM | 760759100 |
| ICVT | ISHARES TR | 7,960 | $635 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| IPGP | IPG PHOTONICS CORP | 7,000 | $635 | 0.0% | $165.18 | -43.1% | COM | 44980X109 |
| VOE | VANGUARD INDEX FDS | 4,066 | $634 | 0.0% | $111.49 | — | MCAP VL IDXVIP | 922908512 |
| FN | FABRINET | 3,345 | $632 | 0.0% | $171.38 | +17.0% | SHS | G3323L100 |
| IWD | ISHARES TR | 3,454 | $619 | 0.0% | $137.63 | — | RUS 1000 VAL ETF | 464287598 |
| LNWO | LIGHT & WONDER INC | 6,000 | $613 | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| IGV | ISHARES TR | 6,800 | $580 | 0.0% | $110.31 | — | EXPANDED TECH | 464287515 |
| PPG | PPG INDS INC | 3,850 | $558 | 0.0% | $114.22 | +19.0% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 7,114 | $556 | 0.0% | $41.89 | +63.5% | COM NEW | 026874784 |
| ADBE | ADOBE INC | 1,077 | $543 | 0.0% | $471.17 | +21.7% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 3,320 | $541 | 0.0% | $142.69 | — | VALUE ETF | 922908744 |
| — | AXON ENTERPRISE INC | 371,000 | $540 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| AMGN | AMGEN INC | 1,896 | $539 | 0.0% | $181.83 | +51.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $535 | 0.0% | $256.26 | +74.0% | COM | 666807102 |
| — | AMERICAN AIRLINES GROUP INC | 458,000 | $533 | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BANK AMERICA CORP | 445 | $531 | 0.0% | $1296.48 | — | 7.25%CNV PFD L | 060505682 |
| COP | CONOCOPHILLIPS | 4,064 | $517 | 0.0% | $90.96 | +18.3% | COM | 20825C104 |
| — | NEXTERA ENERGY INC | 12,969 | $505 | 0.0% | $48.56 | — | UNIT 09/01/2025 | 65339F713 |
| PH | PARKER-HANNIFIN CORP | 906 | $504 | 0.0% | $320.08 | +55.8% | COM | 701094104 |
| NFRA | FLEXSHARES TR | 9,165 | $500 | 0.0% | $52.08 | — | STOXX GLOBR INF | 33939L795 |
| HDV | ISHARES TR | 4,467 | $492 | 0.0% | $99.80 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 11,203 | $486 | 0.0% | $30.21 | +34.5% | CL A | 20030N101 |
| MIDD | MIDDLEBY CORP | 3,000 | $482 | 0.0% | $182.44 | -19.3% | COM | 596278101 |
| UNP | UNION PAC CORP | 1,959 | $482 | 0.0% | $146.21 | +61.1% | COM | 907818108 |
| — | NORTHERN OIL & GAS INC | 394,000 | $480 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| FTEC | FIDELITY COVINGTON TRUST | 3,020 | $471 | 0.0% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| SLB | SCHLUMBERGER LTD | 8,567 | $470 | 0.0% | $48.10 | -0.6% | COM STK | 806857108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $467 | 0.0% | $57.74 | — | S&P500 EQL TEC | 46137V282 |
| KKR | KKR & CO INC | 4,528 | $455 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| — | BILL HOLDINGS INC | 487,000 | $455 | 0.0% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| MU | MICRON TECHNOLOGY INC | 3,802 | $448 | 0.0% | $80.33 | +11.8% | COM | 595112103 |
| — | DATADOG INC | 317,000 | $447 | 0.0% | $1.26 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DTE | DTE ENERGY CO | 3,970 | $445 | 0.0% | $101.47 | -0.6% | COM | 233331107 |
| CAT | CATERPILLAR INC | 1,211 | $444 | 0.0% | $207.11 | +50.2% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 118 | $428 | 0.0% | $2126.31 | +65.0% | COM | 09857L108 |
| — | SHIFT4 PMTS INC | 389,000 | $419 | 0.0% | $0.94 | — | NOTE 12/1 | 82452JAB5 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $411 | 0.0% | $136.58 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 1,514 | $410 | 0.0% | $259.18 | — | HEALTH CAR ETF | 92204A504 |
| — | PEBBLEBROOK HOTEL TR | 450,000 | $405 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LMT | LOCKHEED MARTIN CORP | 889 | $404 | 0.0% | $206.29 | +101.6% | COM | 539830109 |
| — | UBS AG LONDON BRANCH | 466 | $393 | 0.0% | $481.38 | — | NT LKD 24 | 902677780 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,097 | $383 | 0.0% | $145.83 | — | DIV APP ETF | 921908844 |
| — | MICROCHIP TECHNOLOGY INC. | 357,000 | $383 | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PIONEER NAT RES CO | 132,000 | $378 | 0.0% | $1.62 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VV | VANGUARD INDEX FDS | 1,575 | $378 | 0.0% | $206.15 | — | LARGE CAP ETF | 922908637 |
| ARM | ARM HOLDINGS PLC | 5,000 | $376 | 0.0% | — | — | Put | 042068205 |
| — | EXACT SCIENCES CORP | 391,000 | $375 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $372 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| — | PALO ALTO NETWORKS INC | 128,000 | $366 | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | PIONEER NAT RES CO | 1,380 | $362 | 0.0% | $103.71 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,619 | $360 | 0.0% | $54.21 | +139.5% | COM | 45866F104 |
| INVH | INVITATION HOMES INC | 9,680 | $345 | 0.0% | $35.88 | -12.1% | COM | 46187W107 |
| — | HALOZYME THERAPEUTICS INC | 353,000 | $344 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| JBHT | HUNT J B TRANS SVCS INC | 1,678 | $334 | 0.0% | $126.49 | +56.4% | COM | 445658107 |
| QCOM | QUALCOMM INC | 1,972 | $334 | 0.0% | $124.70 | +19.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $333 | 0.0% | $325.82 | — | Put | 78462F103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,717 | $329 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| — | MARRIOTT VACATIONS WORLDWIDE | 344,000 | $327 | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| TRV | TRAVELERS COMPANIES INC | 1,389 | $320 | 0.0% | $161.30 | +28.2% | COM | 89417E109 |
| DVY | ISHARES TR | 2,593 | $319 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 2,669 | $313 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| SYK | STRYKER CORPORATION | 862 | $308 | 0.0% | $97.15 | +240.0% | COM | 863667101 |
| ALC | ALCON AG | 3,697 | $308 | 0.0% | $63.77 | +24.9% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 10,015 | $308 | 0.0% | $23.36 | +26.5% | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 6,473 | $304 | 0.0% | $39.99 | -1.5% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,730 | $301 | 0.0% | $99.71 | +58.3% | COM | 882508104 |
| AIZ | ASSURANT INC | 1,588 | $299 | 0.0% | $123.86 | +36.7% | COM | 04621X108 |
| — | TERRAN ORBITAL CORPORATION | 261,700 | $298 | 0.0% | — | — | Call | 88105P103 |
| — | CONMED CORP | 323,000 | $296 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SCHD | SCHWAB STRATEGIC TR | 3,634 | $293 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 1,480 | $292 | 0.0% | $132.69 | +40.3% | COM | 03027X100 |
| SROI | CALAMOS ETF TR | 10,130 | $285 | 0.0% | $26.67 | — | ANTETOKOUNMPO GL | 12811T209 |
| PLD | PROLOGIS INC. | 2,160 | $281 | 0.0% | $104.84 | +16.7% | COM | 74340W103 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $278 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ETSY INC | 330,000 | $277 | 0.0% | $1.14 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VFH | VANGUARD WORLD FD | 2,665 | $273 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| — | INSULET CORP | 261,000 | $272 | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LVS | LAS VEGAS SANDS CORP | 5,085 | $263 | 0.0% | $40.52 | +22.5% | COM | 517834107 |
| HEI | HEICO CORP NEW | 1,360 | $260 | 0.0% | $155.70 | +19.2% | COM | 422806109 |
| — | ROYAL CARIBBEAN GROUP | 88,000 | $250 | 0.0% | $2.67 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | Q2 HLDGS INC | 262,000 | $249 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GE | GENERAL ELECTRIC CO | 1,395 | $245 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| — | OKTA INC | 253,000 | $243 | 0.0% | $1.21 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $239 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $237 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 2,075 | $235 | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| C | CITIGROUP INC | 3,672 | $232 | 0.0% | $40.46 | +29.8% | COM NEW | 172967424 |
| — | WOLFSPEED INC | 385,000 | $225 | 0.0% | $0.77 | — | NOTE 0.250% 2/1 | 977852AB8 |
| XYZ | BLOCK INC | 2,647 | $224 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| QUAL | ISHARES TR | 1,362 | $224 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 1,612 | $224 | 0.0% | $125.29 | +2.8% | COM | 988498101 |
| MMM | 3M CO | 2,044 | $217 | 0.0% | $130.81 | -39.4% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 1,486 | $216 | 0.0% | $150.65 | -10.3% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,001 | $216 | 0.0% | $255.55 | -8.4% | COM | 09062X103 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $216 | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,679 | $215 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| GPN | GLOBAL PMTS INC | 1,604 | $214 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| T | AT&T INC | 12,052 | $212 | 0.0% | $15.54 | +0.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,107 | $211 | 0.0% | $97.95 | +76.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 604 | $208 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| — | NCL CORP LTD | 156,000 | $206 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| PFF | ISHARES TR | 6,366 | $205 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| NET | CLOUDFLARE INC | 2,105 | $204 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 2,102 | $203 | 0.0% | $85.07 | +4.0% | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 9,469 | $203 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $194 | 0.0% | $5.98 | — | COM | 12811L107 |
| — | BLOCK INC | 189,000 | $193 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | COINBASE GLOBAL INC | 176,000 | $193 | 0.0% | $1.10 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NCL CORP LTD | 198,000 | $192 | 0.0% | $0.88 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | SOUTHWEST AIRLS CO | 180,000 | $182 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VAIL RESORTS INC | 196,000 | $180 | 0.0% | $1.04 | — | NOTE 1/0 | 91879QAN9 |
| — | ZSCALER INC | 128,000 | $175 | 0.0% | $1.15 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ZILLOW GROUP INC | 139,000 | $172 | 0.0% | $1.26 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ALPHATEC HLDGS INC | 160,000 | $167 | 0.0% | $1.13 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,475 | $162 | 0.0% | $19.89 | — | COM | 12812C106 |
| — | NEOGENOMICS INC | 198,000 | $158 | 0.0% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | DRAFTKINGS INC NEW | 179,000 | $155 | 0.0% | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | INSMED INC | 138,000 | $148 | 0.0% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | STRIDE INC | 107,000 | $142 | 0.0% | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | LANTHEUS HLDGS INC | 123,000 | $137 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | IONIS PHARMACEUTICALS INC | 137,000 | $135 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BIOMARIN PHARMACEUTICAL INC | 134,000 | $132 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SNAP INC | 114,000 | $110 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PARSONS CORP DEL | 55,000 | $101 | 0.0% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SAREPTA THERAPEUTICS INC | 78,000 | $91 | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ALNYLAM PHARMACEUTICALS INC | 93,000 | $87 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,175 | $84 | 0.0% | $5.60 | — | SPON ADR REP PFD | 465562106 |
| PLUG | PLUG POWER INC | 10,000 | $34 | 0.0% | $38.78 | -90.4% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,000 | $24 | 0.0% | $4.42 | — | COM | 35952H601 |