CIK: 0001455258 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $1,876,854 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 259,819 | $142,181 | 7.6% | $297.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 666,570 | $140,393 | 7.5% | $104.94 | +76.4% | COM | 037833100 |
| IVW | ISHARES TR | 1,001,862 | $92,712 | 4.9% | $67.43 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 205,054 | $91,649 | 4.9% | $128.83 | +223.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 736,122 | $90,941 | 4.8% | $92.69 | +9.0% | COM | 67066G104 |
| IVE | ISHARES TR | 472,506 | $86,001 | 4.6% | $166.50 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 353,751 | $64,436 | 3.4% | $105.47 | +58.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 287,189 | $55,499 | 3.0% | $119.69 | +53.5% | COM | 023135106 |
| IWV | ISHARES TR | 160,388 | $49,507 | 2.6% | $179.80 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 396,121 | $42,250 | 2.3% | $108.17 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 791,752 | $42,066 | 2.2% | $51.78 | — | MSCI ACWI EX US | 464288240 |
| VGLT | VANGUARD SCOTTSDALE FDS | 570,994 | $32,935 | 1.8% | $56.46 | — | LONG TERM TREAS | 92206C847 |
| SPY | SPDR S&P 500 ETF TR | 54,498 | $29,659 | 1.6% | $331.15 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 31,772 | $28,766 | 1.5% | $183.45 | +331.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 16,094 | $25,840 | 1.4% | $51.40 | +167.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 43,853 | $22,333 | 1.2% | $211.68 | +123.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 62,487 | $21,511 | 1.1% | $263.48 | +24.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 30,101 | $20,315 | 1.1% | $47.39 | +31.8% | COM | 64110L106 |
| V | VISA INC | 76,793 | $20,156 | 1.1% | $139.24 | +94.5% | COM CL A | 92826C839 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,001,822 | $19,886 | 1.1% | $21.85 | -13.1% | COM | 565788106 |
| WMT | WALMART INC | 290,752 | $19,687 | 1.0% | $48.26 | +28.4% | COM | 931142103 |
| AGG | ISHARES TR | 162,176 | $15,742 | 0.8% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 34,867 | $15,300 | 0.8% | $325.79 | +32.2% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 208,642 | $15,164 | 0.8% | $37.70 | +84.4% | COM | 90353T100 |
| MRK | MERCK & CO INC | 121,521 | $15,044 | 0.8% | $95.44 | +27.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 189,248 | $14,680 | 0.8% | $61.37 | +17.0% | COM | 842587107 |
| NOW | SERVICENOW INC | 17,707 | $13,930 | 0.7% | $96.48 | +52.1% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 221,197 | $13,137 | 0.7% | $29.65 | +91.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 92,964 | $13,127 | 0.7% | $82.46 | +48.3% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 130,000 | $12,962 | 0.7% | $135.23 | -13.9% | COM | 29355A107 |
| ADI | ANALOG DEVICES INC | 56,266 | $12,843 | 0.7% | $162.33 | +27.9% | COM | 032654105 |
| CSX | CSX CORP | 379,382 | $12,690 | 0.7% | $28.30 | +17.0% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 58,914 | $12,569 | 0.7% | $124.62 | +62.8% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 48,000 | $12,349 | 0.7% | $189.36 | +31.1% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 53,118 | $12,299 | 0.7% | $115.66 | +96.5% | COM | 025816109 |
| ZTS | ZOETIS INC | 68,920 | $11,948 | 0.6% | $151.42 | +7.9% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 106,878 | $11,767 | 0.6% | $51.24 | +92.6% | COM | 872540109 |
| PLD | PROLOGIS INC. | 104,672 | $11,756 | 0.6% | $104.49 | -0.0% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 65,408 | $11,524 | 0.6% | $123.15 | +32.8% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,334 | $11,245 | 0.6% | $555.19 | +2.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 37,366 | $11,151 | 0.6% | $311.35 | -2.0% | COM | 824348106 |
| ADBE | ADOBE INC | 20,041 | $11,134 | 0.6% | $483.52 | +0.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 23,999 | $10,704 | 0.6% | $389.21 | +8.9% | COM | 78409V104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 257,838 | $10,246 | 0.5% | $37.57 | 0.0% | COM | 12769G100 |
| BA | BOEING CO | 55,248 | $10,056 | 0.5% | $216.86 | -17.8% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 130,558 | $10,054 | 0.5% | $39.41 | +85.7% | COM | 101137107 |
| CB | CHUBB LIMITED | 38,861 | $9,913 | 0.5% | $164.78 | +53.4% | COM | H1467J104 |
| EFA | ISHARES TR | 125,472 | $9,828 | 0.5% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| PINS | PINTEREST INC | 222,743 | $9,816 | 0.5% | $36.56 | +7.8% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 133,545 | $9,335 | 0.5% | $69.68 | 0.0% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 84,704 | $9,331 | 0.5% | $107.07 | +0.4% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 146,827 | $9,255 | 0.5% | $59.68 | +3.9% | COM | 674599105 |
| GOOG | ALPHABET INC | 48,965 | $8,981 | 0.5% | $111.29 | +51.8% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 22,138 | $8,271 | 0.4% | $369.31 | +3.0% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,087 | $8,236 | 0.4% | $102.62 | +95.0% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 26,659 | $7,963 | 0.4% | $273.44 | +22.3% | COM | 550021109 |
| MS | MORGAN STANLEY | 81,308 | $7,902 | 0.4% | $72.31 | +25.6% | COM NEW | 617446448 |
| USMV | ISHARES TR | 92,828 | $7,794 | 0.4% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| DASH | DOORDASH INC | 71,206 | $7,746 | 0.4% | $120.46 | 0.0% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 66,323 | $7,520 | 0.4% | $95.44 | +32.5% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 35,289 | $7,462 | 0.4% | $232.09 | -2.1% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 49,867 | $7,118 | 0.4% | $90.23 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 91,629 | $6,656 | 0.4% | $61.85 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 40,989 | $6,412 | 0.3% | $100.56 | +47.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 42,834 | $6,261 | 0.3% | $125.03 | +13.1% | COM | 478160104 |
| META | META PLATFORMS INC | 12,057 | $6,079 | 0.3% | $174.12 | +177.6% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 25,389 | $5,992 | 0.3% | $43.83 | +382.4% | COM | 038222105 |
| — | HESS CORP | 40,555 | $5,983 | 0.3% | $58.36 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,654 | $5,961 | 0.3% | $261.37 | +56.3% | CL B NEW | 084670702 |
| DDOG | DATADOG INC | 45,353 | $5,882 | 0.3% | $98.92 | +22.3% | CL A COM | 23804L103 |
| COST | COSTCO WHSL CORP NEW | 6,392 | $5,433 | 0.3% | $269.34 | +187.3% | COM | 22160K105 |
| SHV | ISHARES TR | 48,213 | $5,327 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,990 | $5,213 | 0.3% | $101.00 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 24,938 | $5,044 | 0.3% | $64.74 | +192.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 19,428 | $4,704 | 0.3% | $174.40 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 4,327 | $4,425 | 0.2% | $604.67 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 62,247 | $4,408 | 0.2% | $61.59 | +9.8% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 23,174 | $4,241 | 0.2% | $197.88 | +0.3% | CL A COM | 922475108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,983 | $4,119 | 0.2% | $40.42 | +84.7% | SHS | V5633W109 |
| SAP | SAP SE | 19,102 | $3,853 | 0.2% | $146.07 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 19,328 | $3,825 | 0.2% | $247.48 | -29.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 17,345 | $3,782 | 0.2% | $167.28 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 87,581 | $3,730 | 0.2% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| SMIN | ISHARES TR | 44,453 | $3,595 | 0.2% | $70.95 | — | MSCI INDIA SM CP | 46429B614 |
| VOO | VANGUARD INDEX FDS | 6,592 | $3,297 | 0.2% | $395.51 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 42,811 | $3,284 | 0.2% | $75.99 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 5,276 | $3,081 | 0.2% | $198.01 | +179.1% | COM | 58155Q103 |
| IWF | ISHARES TR | 8,289 | $3,021 | 0.2% | $163.15 | — | RUS 1000 GRW ETF | 464287614 |
| ENVX | ENOVIX CORPORATION | 194,300 | $3,004 | 0.2% | $11.23 | -14.9% | COM | 293594107 |
| PG | PROCTER AND GAMBLE CO | 17,373 | $2,865 | 0.2% | $82.98 | +89.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 2,637 | $2,808 | 0.1% | $504.03 | — | COM | 512807108 |
| PTON | PELOTON INTERACTIVE INC | 824,668 | $2,787 | 0.1% | $93.66 | -96.2% | CL A COM | 70614W100 |
| IWB | ISHARES TR | 8,614 | $2,563 | 0.1% | $189.01 | — | RUS 1000 ETF | 464287622 |
| PSN | PARSONS CORP DEL | 30,000 | $2,454 | 0.1% | $72.90 | +7.6% | COM | 70202L102 |
| META | META PLATFORMS INC | 5,000 | $2,428 | 0.1% | $174.12 | +177.6% | Put | 30303M102 |
| STN | STANTEC INC | 28,979 | $2,421 | 0.1% | $69.67 | — | COM | 85472N109 |
| EWY | ISHARES INC | 36,281 | $2,398 | 0.1% | $65.97 | — | MSCI STH KOR ETF | 464286772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,205 | $2,261 | 0.1% | $240.52 | +25.2% | SHS | L8681T102 |
| SCHX | SCHWAB STRATEGIC TR | 34,484 | $2,216 | 0.1% | $64.25 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 4,410 | $2,113 | 0.1% | $272.50 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 38,514 | $1,974 | 0.1% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| WCN | WASTE CONNECTIONS INC | 11,092 | $1,945 | 0.1% | $160.81 | +3.0% | COM | 94106B101 |
| ICLR | ICON PLC | 5,994 | $1,879 | 0.1% | $300.49 | +4.3% | SHS | G4705A100 |
| KB | KB FINL GROUP INC | 32,825 | $1,858 | 0.1% | $53.93 | — | SPONSORED ADR | 48241A105 |
| XOM | EXXON MOBIL CORP | 16,030 | $1,845 | 0.1% | $59.96 | +83.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1,807 | 0.1% | $92.69 | +9.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1,807 | 0.1% | $92.69 | +9.0% | Call | 67066G104 |
| RACE | FERRARI N V | 4,406 | $1,799 | 0.1% | $301.36 | +37.9% | COM | N3167Y103 |
| MA | MASTERCARD INCORPORATED | 4,063 | $1,792 | 0.1% | $255.92 | +76.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 8,769 | $1,779 | 0.1% | $194.61 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 30,250 | $1,687 | 0.1% | $49.40 | — | MSCI INDIA ETF | 46429B598 |
| GE | GE AEROSPACE | 10,506 | $1,670 | 0.1% | $152.44 | +3.6% | COM NEW | 369604301 |
| IWR | ISHARES TR | 20,521 | $1,664 | 0.1% | $64.85 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 6,498 | $1,656 | 0.1% | $134.34 | +89.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 6,598 | $1,595 | 0.1% | $154.55 | +52.8% | CL A | 571903202 |
| MUB | ISHARES TR | 14,381 | $1,532 | 0.1% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 4,990 | $1,514 | 0.1% | $268.56 | +11.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 52,085 | $1,457 | 0.1% | $27.36 | -9.5% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 7,891 | $1,439 | 0.1% | $176.40 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 1,733 | $1,429 | 0.1% | $631.89 | +15.3% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 4,028 | $1,412 | 0.1% | $143.68 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 8,159 | $1,399 | 0.1% | $102.86 | +52.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 17,718 | $1,379 | 0.1% | $86.08 | -9.3% | COM | 855244109 |
| IEMG | ISHARES INC | 24,379 | $1,305 | 0.1% | $49.82 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 25,174 | $1,290 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| — | CALAMOS GLOBAL TOTAL RETURN | 113,930 | $1,262 | 0.1% | $9.41 | — | COM SH BEN INT | 128118106 |
| — | SKECHERS U S A INC | 18,100 | $1,251 | 0.1% | $43.43 | — | CL A | 830566105 |
| HON | HONEYWELL INTL INC | 5,853 | $1,250 | 0.1% | $132.29 | +38.9% | COM | 438516106 |
| PGNY | PROGYNY INC | 43,562 | $1,246 | 0.1% | $33.03 | -8.8% | COM | 74340E103 |
| BAC | BANK AMERICA CORP | 30,549 | $1,215 | 0.1% | $24.22 | +52.1% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,984 | $1,189 | 0.1% | $61.59 | +0.9% | COM | 169656105 |
| IJH | ISHARES TR | 20,283 | $1,187 | 0.1% | $95.87 | — | CORE S&P MCP ETF | 464287507 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 104,678 | $1,131 | 0.1% | $8.69 | — | SPONSORED ADS | 606822104 |
| DIS | DISNEY WALT CO | 11,081 | $1,100 | 0.1% | $102.29 | +3.2% | COM | 254687106 |
| PEP | PEPSICO INC | 6,659 | $1,098 | 0.1% | $82.64 | +96.4% | COM | 713448108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 61,970 | $1,044 | 0.1% | $14.95 | — | COM SH BEN INT | 128125101 |
| KO | COCA COLA CO | 16,085 | $1,024 | 0.1% | $41.57 | +41.6% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 28,575 | $1,017 | 0.1% | $28.48 | +24.4% | COM | 136385101 |
| MDT | MEDTRONIC PLC | 12,839 | $1,011 | 0.1% | $93.19 | -16.2% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,202 | $996 | 0.1% | $181.25 | +133.8% | COM | 38141G104 |
| INTC | INTEL CORP | 31,816 | $985 | 0.1% | $41.02 | -20.8% | COM | 458140100 |
| — | DEXCOM INC | 982,000 | $984 | 0.1% | $1.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| INTU | INTUIT | 1,492 | $981 | 0.1% | $430.88 | +42.6% | COM | 461202103 |
| FTI | TECHNIPFMC PLC | 37,220 | $973 | 0.1% | $19.21 | +32.7% | COM | G87110105 |
| XOP | SPDR SER TR | 6,600 | $960 | 0.1% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| LOW | LOWES COS INC | 4,317 | $952 | 0.1% | $82.11 | +169.6% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 3,614 | $918 | 0.0% | $50.54 | +423.1% | COM | 74762E102 |
| ABT | ABBOTT LABS | 8,826 | $917 | 0.0% | $98.07 | +5.0% | COM | 002824100 |
| — | ON SEMICONDUCTOR CORP | 938,000 | $902 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | UBER TECHNOLOGIES INC | 839,000 | $900 | 0.0% | $1.00 | — | NOTE 12/1 | 90353TAJ9 |
| — | TYLER TEX INDPT SCH DIST | 819,000 | $900 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | PPL CAP FDG INC | 924,000 | $887 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | POST HLDGS INC | 797,000 | $880 | 0.0% | $1.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IWP | ISHARES TR | 7,947 | $877 | 0.0% | $101.13 | — | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 3,429 | $857 | 0.0% | $210.58 | +18.8% | COM | 235851102 |
| NYF | ISHARES TR | 15,895 | $849 | 0.0% | $53.39 | — | NEW YORK MUN ETF | 464288323 |
| — | AIRBNB INC | 920,000 | $843 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $837 | 0.0% | $331.15 | — | Call | 78462F103 |
| CRM | SALESFORCE INC | 3,253 | $836 | 0.0% | $224.63 | +17.8% | COM | 79466L302 |
| CPNJ | CALAMOS ETF TR | 34,811 | $835 | 0.0% | $24.00 | — | NASDAQ 100 STRUC | 12811T878 |
| RELX | RELX PLC | 17,999 | $826 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| IBN | ICICI BANK LIMITED | 28,460 | $820 | 0.0% | $23.62 | — | ADR | 45104G104 |
| SDY | SPDR SER TR | 6,054 | $770 | 0.0% | $92.97 | — | S&P DIVID ETF | 78464A763 |
| — | BOOKING HOLDINGS INC | 363,000 | $764 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NVT | NVENT ELECTRIC PLC | 9,724 | $745 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 703,000 | $741 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RTX | RTX CORPORATION | 7,180 | $721 | 0.0% | $61.10 | +63.9% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,036 | $711 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| VOT | VANGUARD INDEX FDS | 3,091 | $710 | 0.0% | $151.59 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,770 | $696 | 0.0% | $52.91 | -22.5% | COM | 110122108 |
| — | APOLLO GLOBAL MGMT INC | 10,499 | $689 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| HUBB | HUBBELL INC | 1,880 | $687 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| — | LIVE NATION ENTERTAINMENT IN | 614,000 | $684 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| IWD | ISHARES TR | 3,884 | $678 | 0.0% | $141.71 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 4,196 | $673 | 0.0% | $146.39 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 14,142 | $672 | 0.0% | $37.41 | +21.1% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 3,417 | $664 | 0.0% | $125.99 | +46.9% | COM | 760759100 |
| — | FORD MTR CO DEL | 654,000 | $663 | 0.0% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| — | CYBERARK SOFTWARE LTD | 378,000 | $657 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| — | WAYFAIR INC | 572,000 | $656 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MKL | MARKEL GROUP INC | 400 | $630 | 0.0% | $1261.86 | +23.1% | COM | 570535104 |
| LNWO | LIGHT & WONDER INC | 6,000 | $629 | 0.0% | $90.31 | +5.8% | COM | 80874P109 |
| NKE | NIKE INC | 8,327 | $628 | 0.0% | $87.25 | +2.8% | CL B | 654106103 |
| — | INTEGER HLDGS CORP | 438,000 | $627 | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $616 | 0.0% | $182.00 | +23.2% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 4,066 | $612 | 0.0% | $111.49 | — | MCAP VL IDXVIP | 922908512 |
| — | MIDDLEBY CORP | 564,000 | $603 | 0.0% | $1.20 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PM | PHILIP MORRIS INTL INC | 5,897 | $598 | 0.0% | $76.27 | +19.7% | COM | 718172109 |
| IGV | ISHARES TR | 6,800 | $591 | 0.0% | $110.31 | — | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 1,867 | $583 | 0.0% | $181.83 | +53.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 9,000 | $575 | 0.0% | $61.59 | +9.8% | Put | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,515 | $569 | 0.0% | $77.98 | — | TECHNOLOGY | 81369Y803 |
| — | SOUTHERN CO | 554,000 | $566 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| MPC | MARATHON PETE CORP | 3,189 | $553 | 0.0% | $45.23 | +297.0% | COM | 56585A102 |
| — | BANK AMERICA CORP | 461 | $551 | 0.0% | $1293.00 | — | 7.25%CNV PFD L | 060505682 |
| — | NEXTERA ENERGY INC | 13,204 | $548 | 0.0% | $48.44 | — | UNIT 09/01/2025 | 65339F713 |
| HDV | ISHARES TR | 5,004 | $544 | 0.0% | $100.76 | — | CORE HIGH DV ETF | 46429B663 |
| SJNK | SPDR SER TR | 21,276 | $531 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 3,020 | $518 | 0.0% | $108.86 | — | MSCI INFO TECH I | 316092808 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $506 | 0.0% | $165.18 | -47.7% | COM | 44980X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $487 | 0.0% | $256.26 | +73.3% | COM | 666807102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,270 | $486 | 0.0% | $57.74 | — | S&P500 EQL TEC | 46137V282 |
| BKNG | BOOKING HOLDINGS INC | 122 | $483 | 0.0% | $2176.43 | +67.9% | COM | 09857L108 |
| — | DATADOG INC | 326,000 | $472 | 0.0% | $1.27 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | AXON ENTERPRISE INC | 342,000 | $470 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MU | MICRON TECHNOLOGY INC | 3,570 | $470 | 0.0% | $80.33 | +55.8% | COM | 595112103 |
| — | NORTHERN OIL & GAS INC | 404,000 | $468 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MELI | MERCADOLIBRE INC | 283 | $465 | 0.0% | $1011.20 | +56.1% | COM | 58733R102 |
| — | BILL HOLDINGS INC | 501,000 | $464 | 0.0% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| UNP | UNION PAC CORP | 2,038 | $461 | 0.0% | $149.29 | +51.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 6,198 | $460 | 0.0% | $41.89 | +75.9% | COM NEW | 026874784 |
| — | PALO ALTO NETWORKS INC | 132,000 | $450 | 0.0% | $2.16 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GEV | GE VERNOVA INC | 2,618 | $449 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | SHIFT4 PMTS INC | 401,000 | $448 | 0.0% | $0.95 | — | NOTE 12/1 | 82452JAB5 |
| COP | CONOCOPHILLIPS | 3,813 | $436 | 0.0% | $90.96 | +26.8% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,166 | $436 | 0.0% | $358.57 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,110 | $420 | 0.0% | $128.47 | +42.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 883 | $412 | 0.0% | $206.29 | +114.1% | COM | 539830109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,783 | $408 | 0.0% | $17.06 | — | COM | 12812C106 |
| PPG | PPG INDS INC | 3,238 | $408 | 0.0% | $114.22 | +11.5% | COM | 693506107 |
| — | HALOZYME THERAPEUTICS INC | 365,000 | $406 | 0.0% | $0.95 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| KKR | KKR & CO INC | 3,857 | $406 | 0.0% | $59.78 | +68.7% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 2,782 | $405 | 0.0% | $136.58 | — | SBI HEALTHCARE | 81369Y209 |
| — | PEBBLEBROOK HOTEL TR | 458,000 | $405 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $403 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| PH | PARKER-HANNIFIN CORP | 793 | $401 | 0.0% | $320.08 | +64.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $401 | 0.0% | $64.74 | +192.2% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $401 | 0.0% | $64.74 | +192.2% | Put | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 6,088 | $398 | 0.0% | $55.14 | +18.2% | CL A | 609207105 |
| — | MICROCHIP TECHNOLOGY INC. | 369,000 | $390 | 0.0% | $1.16 | — | NOTE 0.125%11/1 | 595017AU8 |
| CAT | CATERPILLAR INC | 1,158 | $386 | 0.0% | $207.11 | +63.5% | COM | 149123101 |
| DTE | DTE ENERGY CO | 3,328 | $369 | 0.0% | $101.47 | +3.9% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 7,803 | $368 | 0.0% | $48.10 | -4.4% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 700 | $366 | 0.0% | $331.15 | — | Put | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,641 | $362 | 0.0% | $54.21 | +143.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 3,668 | $356 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| — | EXACT SCIENCES CORP | 404,000 | $353 | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HEI | HEICO CORP NEW | 1,560 | $349 | 0.0% | $162.81 | +29.7% | COM | 422806109 |
| IUSG | ISHARES TR | 2,669 | $340 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| TXN | TEXAS INSTRS INC | 1,730 | $337 | 0.0% | $99.71 | +76.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $327 | 0.0% | $126.14 | +31.5% | COM | 459200101 |
| — | AKAMAI TECHNOLOGIES INC | 335,000 | $325 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FHLC | FIDELITY COVINGTON TRUST | 4,717 | $324 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| FCX | FREEPORT-MCMORAN INC | 6,629 | $322 | 0.0% | $40.21 | +22.7% | CL B | 35671D857 |
| — | MARRIOTT VACATIONS WORLDWIDE | 350,000 | $322 | 0.0% | $0.93 | — | NOTE 1/1 | 57164YAD9 |
| DVY | ISHARES TR | 2,593 | $314 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 911 | $310 | 0.0% | $109.85 | +203.4% | COM | 863667101 |
| — | CONMED CORP | 333,000 | $299 | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SCHM | SCHWAB STRATEGIC TR | 3,833 | $298 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| — | INSULET CORP | 271,000 | $297 | 0.0% | $1.24 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $296 | 0.0% | $145.83 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,727 | $295 | 0.0% | $142.46 | — | MSCI USA QLT FCT | 46432F339 |
| INVH | INVITATION HOMES INC | 8,200 | $294 | 0.0% | $35.88 | -9.0% | COM | 46187W107 |
| SROI | CALAMOS ETF TR | 10,130 | $293 | 0.0% | $26.67 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | ROYAL CARIBBEAN GROUP | 90,000 | $291 | 0.0% | $2.68 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| UBS | UBS GROUP AG | 9,695 | $286 | 0.0% | $23.36 | +27.3% | SHS | H42097107 |
| — | ENPHASE ENERGY INC | 344,000 | $286 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | ETSY INC | 339,000 | $283 | 0.0% | $1.13 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ALC | ALCON AG | 3,150 | $281 | 0.0% | $63.77 | +33.1% | ORD SHS | H01301128 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $279 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CPSM | CALAMOS ETF TR | 10,748 | $276 | 0.0% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| TRV | TRAVELERS COMPANIES INC | 1,342 | $273 | 0.0% | $161.30 | +29.5% | COM | 89417E109 |
| — | Q2 HLDGS INC | 271,000 | $270 | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| VFH | VANGUARD WORLD FD | 2,665 | $266 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 2,553 | $256 | 0.0% | $86.70 | +8.7% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 1,294 | $252 | 0.0% | $132.69 | +32.8% | COM | 03027X100 |
| — | OKTA INC | 261,000 | $247 | 0.0% | $1.20 | — | NOTE 0.125% 9/0 | 679295AD7 |
| RDDT | REDDIT INC | 5,000 | $247 | 0.0% | — | — | Put | 75734B100 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $241 | 0.0% | $81.55 | — | US EQT ETF | 025072885 |
| T | AT&T INC | 12,441 | $238 | 0.0% | $15.56 | +3.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 700 | $237 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,014 | $235 | 0.0% | $255.06 | -14.8% | COM | 09062X103 |
| — | WOLFSPEED INC | 398,000 | $235 | 0.0% | $0.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CMCSA | COMCAST CORP NEW | 5,903 | $231 | 0.0% | $30.21 | +22.9% | CL A | 20030N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $230 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| JBHT | HUNT J B TRANS SVCS INC | 1,398 | $224 | 0.0% | $126.49 | +30.2% | COM | 445658107 |
| AIZ | ASSURANT INC | 1,296 | $215 | 0.0% | $123.86 | +36.5% | COM | 04621X108 |
| — | NUTANIX INC | 184,000 | $215 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,679 | $214 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 2,091 | $214 | 0.0% | $129.99 | -27.5% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 2,727 | $212 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 3,248 | $206 | 0.0% | $40.46 | +45.1% | COM NEW | 172967424 |
| — | CALAMOS GBL DYN INCOME FUND | 29,748 | $204 | 0.0% | $5.98 | — | COM | 12811L107 |
| GDX | VANECK ETF TRUST | 6,000 | $204 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| APD | AIR PRODS & CHEMS INC | 781 | $202 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| — | NCL CORP LTD | 206,000 | $197 | 0.0% | $0.89 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | NCL CORP LTD | 160,000 | $195 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | COINBASE GLOBAL INC | 184,000 | $190 | 0.0% | $1.09 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BLOCK INC | 197,000 | $190 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | VAIL RESORTS INC | 200,000 | $183 | 0.0% | $1.03 | — | NOTE 1/0 | 91879QAN9 |
| — | BENTLEY SYS INC | 184,000 | $182 | 0.0% | $0.99 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ZSCALER INC | 133,000 | $179 | 0.0% | $1.16 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ZILLOW GROUP INC | 146,000 | $177 | 0.0% | $1.25 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | TERRAN ORBITAL CORPORATION | 211,700 | $174 | 0.0% | $0.82 | — | COM | 88105P103 |
| — | RIVIAN AUTOMOTIVE INC | 175,000 | $172 | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | AMERICAN AIRLINES GROUP INC | 164,000 | $170 | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | SOUTHWEST AIRLS CO | 167,000 | $167 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ALPHATEC HLDGS INC | 167,000 | $161 | 0.0% | $1.12 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | STRIDE INC | 112,000 | $161 | 0.0% | $1.28 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | NEOGENOMICS INC | 204,000 | $160 | 0.0% | $0.87 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | LANTHEUS HLDGS INC | 127,000 | $159 | 0.0% | $1.11 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DRAFTKINGS INC NEW | 187,000 | $155 | 0.0% | $0.76 | — | NOTE 3/1 | 26142RAB0 |
| — | IONIS PHARMACEUTICALS INC | 142,000 | $146 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | MICROSTRATEGY INC | 115,000 | $139 | 0.0% | $1.21 | — | NOTE 2/1 | 594972AE1 |
| — | BIOMARIN PHARMACEUTICAL INC | 136,000 | $135 | 0.0% | $0.99 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SNAP INC | 118,000 | $126 | 0.0% | $1.25 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INSMED INC | 53,000 | $112 | 0.0% | $0.93 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ALNYLAM PHARMACEUTICALS INC | 98,000 | $106 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PARSONS CORP DEL | 58,000 | $106 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | SAREPTA THERAPEUTICS INC | 81,000 | $105 | 0.0% | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PLUG | PLUG POWER INC | 10,000 | $23 | 0.0% | $38.78 | -92.6% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 20,000 | $13 | 0.0% | $4.42 | — | COM | 35952H601 |