Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 91,873 | $23.6M | 5.0% | $214.50 | +22.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 114,832 | $15.7M | 3.3% | $135.98 | +9.3% | Stock | 037833100 |
| VST | VISTRA CORP COM | 669,033 | $15.29M | 3.3% | $17.49 | +32.4% | Stock | 92840M102 |
| NI | NISOURCE INC COM | 492,858 | $14.53M | 3.1% | $19.35 | +38.8% | Stock | 65473P105 |
| NVDA | NVIDIA CORPORATION COM | 92,886 | $14.08M | 3.0% | $17.25 | +9.2% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 181,380 | $14.05M | 3.0% | $61.56 | +11.8% | Stock | 65339F101 |
| WTRG | ESSENTIAL UTILS INC COM | 251,209 | $11.52M | 2.5% | $46.45 | 0.0% | Stock | 29670G102 |
| LAD | LITHIA MTRS INC COM | 41,887 | $11.51M | 2.4% | $308.90 | -5.6% | Stock | 536797103 |
| AES | AES CORP COM | 533,271 | $11.2M | 2.4% | $13.40 | +40.4% | Stock | 00130H105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 231,499 | $11.19M | 2.4% | $42.31 | 0.0% | Stock | 736508847 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 340,179 | $10.97M | 2.3% | $26.91 | — | Stock | G0751N103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 161,199 | $10.43M | 2.2% | $76.61 | — | ADR | 636274409 |
| XEL | XCEL ENERGY INC COM | 146,987 | $10.4M | 2.2% | $64.35 | 0.0% | Stock | 98389B100 |
| A | AGILENT TECHNOLOGIES INC COM | 80,324 | $9.54M | 2.0% | $122.03 | -1.8% | Stock | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,029 | $9.251M | 2.0% | $564.29 | -3.5% | Stock | 883556102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 201,389 | $8.241M | 1.8% | $40.92 | — | ETF | 33738R506 |
| EXC | EXELON CORP COM | 171,918 | $7.791M | 1.7% | $40.91 | +0.8% | Stock | 30161N101 |
| STNG | SCORPIO TANKERS INC SHS | 225,644 | $7.787M | 1.7% | $21.38 | — | Stock | Y7542C130 |
| AVT | AVNET INC COM | 175,855 | $7.539M | 1.6% | $34.68 | +14.3% | Stock | 053807103 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 192,710 | $7.444M | 1.6% | $38.63 | — | ETF | 316092832 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 218,043 | $7.249M | 1.5% | $66.24 | -33.4% | Stock | 98980F104 |
| — | PLAYA HOTELS & RESORTS NV SHS | 1,022,749 | $7.026M | 1.5% | $8.25 | — | Stock | N70544106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 151,280 | $6.585M | 1.4% | $55.82 | 0.0% | Stock | 573874104 |
| FTNT | FORTINET INC COM | 115,717 | $6.548M | 1.4% | $57.17 | +3.9% | Stock | 34959E109 |
| TTC | TORO CO COM | 75,657 | $5.734M | 1.2% | $91.07 | -10.9% | Stock | 891092108 |
| HUM | HUMANA INC COM | 11,979 | $5.607M | 1.2% | $428.58 | 0.0% | Stock | 444859102 |
| ORCL | ORACLE CORP COM | 76,877 | $5.371M | 1.1% | $76.54 | -8.8% | Stock | 68389X105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 178,916 | $5.083M | 1.1% | $47.29 | -33.0% | Stock | 56600D107 |
| ASGN | ASGN INC COM | 54,698 | $4.935M | 1.1% | $122.28 | -16.1% | Stock | 00191U102 |
| TIP | ISHARES TIPS BOND ETF | 42,557 | $4.848M | 1.0% | $124.12 | — | ETF | 464287176 |
| PSX | PHILLIPS 66 COM | 58,053 | $4.76M | 1.0% | $76.48 | +5.8% | Stock | 718546104 |
| SPY | SPDR S&P 500 ETF | 12,564 | $4.74M | 1.0% | $377.12 | — | ETF | 78462F103 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 149,534 | $4.351M | 0.9% | $29.10 | — | ETF | 316092386 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 91,096 | $4.111M | 0.9% | $44.61 | — | ETF | 316092865 |
| COST | COSTCO WHSL CORP NEW COM | 8,528 | $4.087M | 0.9% | $491.88 | -1.4% | Stock | 22160K105 |
| ICLR | ICON PLC SHS | 18,689 | $4.05M | 0.9% | $246.65 | -9.1% | Stock | G4705A100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 120,475 | $3.961M | 0.8% | $32.88 | — | ETF | 464288687 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 69,395 | $3.848M | 0.8% | $55.45 | — | ETF | 46641Q332 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 190,692 | $3.608M | 0.8% | $18.92 | — | ETF | 46138E404 |
| — | SHOCKWAVE MED INC COM | 17,548 | $3.355M | 0.7% | $197.77 | — | Stock | 82489T104 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 121,503 | $3.346M | 0.7% | $29.77 | -8.2% | Stock | 26210V102 |
| TSLA | TESLA INC COM | 4,699 | $3.164M | 0.7% | $293.38 | -7.0% | Stock | 88160R101 |
| LLY | LILLY ELI & CO COM | 9,426 | $3.056M | 0.7% | $290.91 | 0.0% | Stock | 532457108 |
| FOUR | SHIFT4 PMTS INC CL A | 92,287 | $3.051M | 0.6% | $50.74 | -7.0% | Stock | 82452J109 |
| GLD | SPDR GOLD SHARES | 17,795 | $2.998M | 0.6% | $180.50 | — | ETF | 78463V107 |
| CF | CF INDS HLDGS INC COM | 34,734 | $2.978M | 0.6% | $89.74 | 0.0% | Stock | 125269100 |
| CVX | CHEVRON CORP NEW COM | 18,448 | $2.671M | 0.6% | $136.23 | +4.8% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 31,085 | $2.662M | 0.6% | $65.33 | +21.8% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 23,097 | $2.509M | 0.5% | $113.66 | -6.7% | Stock | 002824100 |
| OXY | OCCIDENTAL PETE CORP COM | 42,424 | $2.498M | 0.5% | $54.25 | +7.1% | Stock | 674599105 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,583 | $2.354M | 0.5% | $429.44 | +9.7% | Stock | 91324P102 |
| ON | ON SEMICONDUCTOR CORP COM | 46,478 | $2.338M | 0.5% | $49.60 | +12.3% | Stock | 682189105 |
| NSC | NORFOLK SOUTHN CORP COM | 10,263 | $2.333M | 0.5% | $252.93 | -10.5% | Stock | 655844108 |
| — | LIFE STORAGE INC COM | 20,619 | $2.302M | 0.5% | $148.78 | — | REIT | 53223X107 |
| URI | UNITED RENTALS INC COM | 9,417 | $2.287M | 0.5% | $339.61 | -16.1% | Stock | 911363109 |
| MCD | MCDONALDS CORP COM | 9,084 | $2.243M | 0.5% | $226.01 | +0.2% | Stock | 580135101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 54,113 | $2.211M | 0.5% | $40.86 | — | ETF | 81369Y860 |
| CI | CIGNA CORP NEW COM | 8,293 | $2.185M | 0.5% | $241.40 | 0.0% | Stock | 125523100 |
| FIVE | FIVE BELOW INC COM | 17,790 | $2.018M | 0.4% | $166.79 | -13.8% | Stock | 33829M101 |
| MCK | MCKESSON CORP COM | 5,611 | $1.83M | 0.4% | $272.53 | +15.2% | Stock | 58155Q103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11,466 | $1.805M | 0.4% | $191.11 | -14.5% | Stock | 445658107 |
| SNX | TD SYNNEX CORPORATION COM | 19,149 | $1.744M | 0.4% | $99.73 | -5.5% | Stock | 87162W100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 61,338 | $1.641M | 0.3% | $26.75 | — | ETF | 33739H101 |
| GOOGL | ALPHABET INC CAP STK CL A | 732 | $1.595M | 0.3% | $111.85 | +4.5% | Stock | 02079K305 |
| DDOG | DATADOG INC CL A COM | 16,147 | $1.538M | 0.3% | $63.06 | +74.3% | Stock | 23804L103 |
| AMZN | AMAZON COM INC COM | 14,165 | $1.504M | 0.3% | $126.35 | -1.0% | Stock | 023135106 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 116,351 | $1.501M | 0.3% | $12.90 | — | CEF | 74255X104 |
| YETI | YETI HLDGS INC COM | 34,217 | $1.481M | 0.3% | $87.14 | -44.3% | Stock | 98585X104 |
| NTR | NUTRIEN LTD COM | 18,560 | $1.479M | 0.3% | $83.66 | +3.3% | Stock | 67077M108 |
| — | CELESTICA INC SUB VTG SHS | 150,523 | $1.464M | 0.3% | $11.13 | — | Stock | 15101Q108 |
| APH | AMPHENOL CORP NEW CL A | 22,499 | $1.448M | 0.3% | $33.06 | +1.6% | Stock | 032095101 |
| ABBV | ABBVIE INC COM | 9,433 | $1.445M | 0.3% | $134.11 | 0.0% | Stock | 00287Y109 |
| BIZD | VANECK BDC INCOME ETF | 94,830 | $1.432M | 0.3% | $15.10 | — | ETF | 92189F411 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,632 | $1.4M | 0.3% | $425.92 | -24.3% | Stock | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,934 | $1.39M | 0.3% | $262.32 | +2.0% | Stock | 92532F100 |
| ARCC | ARES CAPITAL CORP COM | 75,480 | $1.353M | 0.3% | $13.84 | 0.0% | CEF | 04010L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 94,405 | $1.325M | 0.3% | $14.30 | — | ADR | 874060205 |
| KSS | KOHLS CORP COM | 36,324 | $1.296M | 0.3% | $56.29 | -12.9% | Stock | 500255104 |
| CALM | CAL MAINE FOODS INC COM NEW | 25,796 | $1.275M | 0.3% | $39.50 | 0.0% | Stock | 128030202 |
| AXP | AMERICAN EXPRESS CO COM | 8,839 | $1.225M | 0.3% | $169.45 | -7.0% | Stock | 025816109 |
| EOG | EOG RES INC COM | 11,034 | $1.219M | 0.3% | $105.75 | 0.0% | Stock | 26875P101 |
| STWD | STARWOOD PPTY TR INC COM | 55,251 | $1.154M | 0.2% | $20.89 | — | REIT | 85571B105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 7,583 | $1.138M | 0.2% | $174.32 | -13.4% | Stock | 127387108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 23,194 | $1.084M | 0.2% | $50.73 | — | ETF | 464288372 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5,949 | $1.066M | 0.2% | $283.25 | — | Stock | 82669G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,991 | $1.058M | 0.2% | $128.17 | — | ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 5,872 | $1.042M | 0.2% | $151.24 | +5.8% | Stock | 478160104 |
| CVS | CVS HEALTH CORP COM | 10,719 | $993K | 0.2% | $70.41 | +22.0% | Stock | 126650100 |
| DOG | PROSHARES SHORT DOW 30 | 26,920 | $975K | 0.2% | $32.73 | — | ETF | 74347B235 |
| WRB | BERKLEY W R CORP COM | 14,044 | $959K | 0.2% | $41.54 | 0.0% | Stock | 084423102 |
| V | VISA INC COM CL A | 4,732 | $932K | 0.2% | $210.05 | -4.3% | Stock | 92826C839 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,996 | $931K | 0.2% | $136.20 | 0.0% | Stock | 16411R208 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,130 | $889K | 0.2% | $145.02 | — | ETF | 464287598 |
| FIW | FIRST TRUST WATER ETF | 11,910 | $857K | 0.2% | $71.96 | — | ETF | 33733B100 |
| META | META PLATFORMS INC CL A | 5,300 | $855K | 0.2% | $243.02 | -21.2% | Stock | 30303M102 |
| — | PROSHARES SHORT S&P 500 | 51,655 | $852K | 0.2% | $14.20 | — | ETF | 74347B425 |
| MRNA | MODERNA INC COM | 5,901 | $843K | 0.2% | $166.15 | -14.0% | Stock | 60770K107 |
| WMT | WALMART INC COM | 6,862 | $834K | 0.2% | $37.86 | +16.3% | Stock | 931142103 |
| — | BROADCOM INC 8 MCNV PFD SR A | 554 | $833K | 0.2% | $1503.61 | — | Convertible Preferred | 11135F200 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 10,662 | $827K | 0.2% | $77.57 | — | ETF | 33737A108 |
| BX | BLACKSTONE INC COM | 8,779 | $801K | 0.2% | $96.09 | 0.0% | Stock | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,138 | $783K | 0.2% | $481.10 | -15.4% | Stock | 00724F101 |
| — | VERITIV CORP COM | 7,166 | $778K | 0.2% | $133.60 | — | Stock | 923454102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,586 | $772K | 0.2% | $147.19 | +2.0% | REIT | 22822V101 |
| SLV | ISHARES SILVER TRUST | 40,922 | $763K | 0.2% | $22.78 | — | ETF | 46428Q109 |
| HQY | HEALTHEQUITY INC COM | 12,128 | $745K | 0.2% | $54.00 | +18.6% | Stock | 42226A107 |
| HD | HOME DEPOT INC COM | 2,695 | $739K | 0.2% | $270.49 | -0.5% | Stock | 437076102 |
| — | NEXTERA ENERGY INC UNIT 09/01/22 | 13,117 | $739K | 0.2% | $61.78 | — | Stock | 65339F796 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,110 | $729K | 0.2% | $259.02 | — | Stock | 50540R409 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 26,420 | $709K | 0.2% | $21.12 | -1.2% | Stock | 013091103 |
| TWLO | TWILIO INC CL A | 8,156 | $684K | 0.1% | $182.23 | -38.6% | Stock | 90138F102 |
| DE | DEERE & CO COM | 2,266 | $679K | 0.1% | $324.92 | +7.6% | Stock | 244199105 |
| IT | GARTNER INC COM | 2,742 | $663K | 0.1% | $288.74 | -7.9% | Stock | 366651107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,487 | $615K | 0.1% | $482.88 | — | ETF | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,402 | $615K | 0.1% | $128.50 | 0.0% | Stock | 679580100 |
| PG | PROCTER AND GAMBLE CO COM | 4,184 | $602K | 0.1% | $119.36 | +15.0% | Stock | 742718109 |
| F | FORD MTR CO DEL COM | 54,043 | $601K | 0.1% | $14.25 | -26.0% | Stock | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,222 | $598K | 0.1% | $56.40 | +57.0% | Stock | 75513E101 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 619,000 | $588K | 0.1% | $0.95 | — | Convertible | 958102AP0 |
| — | DEXCOM INC 0.25 11/15/2025 | 634,000 | $582K | 0.1% | $0.92 | — | Convertible | 252131AK3 |
| PKG | PACKAGING CORP AMER COM | 4,209 | $579K | 0.1% | $128.36 | +7.5% | Stock | 695156109 |
| — | PROSHARES SHORT QQQ | 39,268 | $565K | 0.1% | $11.57 | — | ETF | 74347B714 |
| — | WEIBO CORP 1.25 11/15/2022 | 571,000 | $562K | 0.1% | $0.98 | — | Convertible | 948596AC5 |
| DOW | DOW INC COM | 10,523 | $543K | 0.1% | $51.79 | 0.0% | Stock | 260557103 |
| TGT | TARGET CORP COM | 3,824 | $540K | 0.1% | $182.33 | -6.7% | Stock | 87612E106 |
| — | 1LIFE HEALTHCARE INC COM | 68,589 | $538K | 0.1% | $20.25 | — | Stock | 68269G107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,450 | $528K | 0.1% | $51.76 | — | ETF | 464288646 |
| QCOM | QUALCOMM INC COM | 4,081 | $521K | 0.1% | $152.92 | -18.3% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 2,034 | $516K | 0.1% | $226.23 | 0.0% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 12,054 | $514K | 0.1% | $42.18 | +1.5% | Stock | 17275R102 |
| CTAS | CINTAS CORP COM | 1,360 | $508K | 0.1% | $93.88 | +0.4% | Stock | 172908105 |
| XME | SPDR S&P METALS AND MINING ETF | 11,677 | $507K | 0.1% | $61.32 | — | ETF | 78464A755 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 9,811 | $495K | 0.1% | $59.98 | — | ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP COM | 1,110 | $477K | 0.1% | $397.88 | 0.0% | Stock | 539830109 |
| LPX | LOUISIANA PAC CORP COM | 8,946 | $469K | 0.1% | $64.15 | 0.0% | Stock | 546347105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,723 | $468K | 0.1% | $100.24 | — | ETF | 72201R833 |
| EPR | EPR PPTYS COM SH BEN INT | 8,856 | $416K | 0.1% | $46.97 | — | REIT | 26884U109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 11,123 | $409K | 0.1% | $48.84 | -12.1% | Stock | 83545G102 |
| HOG | HARLEY DAVIDSON INC COM | 12,792 | $405K | 0.1% | $36.54 | -2.7% | Stock | 412822108 |
| CAT | CATERPILLAR INC COM | 2,265 | $405K | 0.1% | $195.77 | +0.8% | Stock | 149123101 |
| PFE | PFIZER INC COM | 7,563 | $397K | 0.1% | $35.13 | +19.6% | Stock | 717081103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,937 | $395K | 0.1% | $261.13 | — | ETF | 92189F676 |
| NIO | NIO INC SPON ADS | 16,134 | $350K | 0.1% | $21.07 | — | ADR | 62914V106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 9,508 | $345K | 0.1% | $48.21 | — | ETF | 46137V720 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 278,000 | $328K | 0.1% | $1.18 | — | Convertible | 844741BG2 |
| — | ON SEMICONDUCTOR CORP 1.625 10/15/2023 | 132,000 | $323K | 0.1% | $2.45 | — | Convertible | 682189AP0 |
| ZTS | ZOETIS INC CL A | 1,873 | $322K | 0.1% | $182.32 | -8.5% | Stock | 98978V103 |
| AVGO | BROADCOM INC COM | 659 | $320K | 0.1% | $52.39 | 0.0% | Stock | 11135F101 |
| — | PALO ALTO NETWORKS INC 0.375 06/01/2025 | 181,000 | $311K | 0.1% | $1.72 | — | Convertible | 697435AF2 |
| — | EQT CORP 1.75 05/01/2026 | 129,000 | $308K | 0.1% | $2.39 | — | Convertible | 26884LAK5 |
| — | INSULET CORP 0.375 09/01/2026 | 263,000 | $303K | 0.1% | $1.15 | — | Convertible | 45784PAK7 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,763 | $290K | 0.1% | $41.84 | +55.3% | Stock | 110122108 |
| — | LIBERTY MEDIA CORP DEL 1 01/30/2023 | 167,000 | $288K | 0.1% | $1.72 | — | Convertible | 531229AF9 |
| ULTA | ULTA BEAUTY INC COM | 724 | $279K | 0.1% | $376.68 | +5.5% | Stock | 90384S303 |
| HPQ | HP INC COM | 7,974 | $261K | 0.1% | $32.05 | +0.0% | Stock | 40434L105 |
| — | LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023 | 204,000 | $261K | 0.1% | $1.28 | — | Convertible | 538034AQ2 |
| CRM | SALESFORCE INC COM | 1,581 | $261K | 0.1% | $203.58 | -14.2% | Stock | 79466L302 |
| — | WAYFAIR INC 0.625 10/01/2025 | 389,000 | $260K | 0.1% | $0.67 | — | Convertible | 94419LAM3 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,581 | $256K | 0.1% | $76.40 | — | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,636 | $255K | 0.1% | $59.10 | — | ETF | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS COM | 427 | $252K | 0.1% | $629.16 | +2.7% | Stock | 75886F107 |
| — | MANDIANT INC 1.625 06/01/2035 | 251,000 | $251K | 0.1% | $1.00 | — | Convertible | 31816QAD3 |
| PHO | INVESCO WATER RESOURCES ETF | 5,344 | $247K | 0.1% | $52.94 | — | ETF | 46137V142 |
| — | DANAHER CORPORATION 5 CONV PFD B | 185 | $245K | 0.1% | $1324.32 | — | Convertible Preferred | 235851409 |
| SBUX | STARBUCKS CORP COM | 3,084 | $236K | 0.1% | $70.38 | 0.0% | Stock | 855244109 |
| — | BOSTON SCIENTIFIC CORP 5.50 CNV PFD A | 2,329 | $236K | 0.1% | $101.33 | — | Convertible Preferred | 101137206 |
| — | DICKS SPORTING GOODS INC 3.25 04/15/2025 | 98,000 | $234K | 0.0% | $2.39 | — | Convertible | 253393AD4 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 740 | $228K | 0.0% | $345.65 | — | ETF | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 104 | $227K | 0.0% | $134.94 | -13.1% | Stock | 02079K107 |
| TREX | TREX CO INC COM | 4,094 | $223K | 0.0% | $60.33 | 0.0% | Stock | 89531P105 |
| — | MONGODB INC 0.25 01/15/2026 | 159,000 | $223K | 0.0% | $1.40 | — | Convertible | 60937PAD8 |
| — | STARWOOD PPTY TR INC 4.375 04/01/2023 | 225,000 | $221K | 0.0% | $0.98 | — | Convertible | 85571BAH8 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 5,054 | $214K | 0.0% | $42.34 | — | CEF | 09250W107 |
| — | NEUROCRINE BIOSCIENCES INC 2.25 05/15/2024 | 156,000 | $206K | 0.0% | $1.32 | — | Convertible | 64125CAD1 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,441 | $206K | 0.0% | $87.80 | — | ADR | 66987V109 |
| — | ROYAL CARIBBEAN GROUP 4.25 06/15/2023 | 212,000 | $202K | 0.0% | $0.95 | — | Convertible | 780153BB7 |
| T | AT&T INC COM | 9,616 | $202K | 0.0% | $14.91 | +9.4% | Stock | 00206R102 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 152,000 | $183K | 0.0% | $1.20 | — | Convertible | 09857LAN8 |
| — | CONMED CORP 2.625 02/01/2024 | 148,000 | $179K | 0.0% | $1.21 | — | Convertible | 207410AF8 |
| — | BURLINGTON STORES INC 2.25 04/15/2025 | 178,000 | $177K | 0.0% | $0.99 | — | Convertible | 122017AB2 |
| — | MARRIOTT VACATIONS WORLDWIDE C 1.5 09/15/2022 | 170,000 | $168K | 0.0% | $0.99 | — | Convertible | 57164YAB3 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024 | 139,000 | $162K | 0.0% | $1.17 | — | Convertible | 049164BJ4 |
| — | BENEFITFOCUS INC 1.25 12/15/2023 | 169,000 | $155K | 0.0% | $0.92 | — | Convertible | 08180DAB2 |
| — | DATADOG INC 0.125 06/15/2025 | 119,000 | $152K | 0.0% | $1.28 | — | Convertible | 23804LAB9 |
| — | ZSCALER INC 0.125 07/01/2025 | 122,000 | $148K | 0.0% | $1.21 | — | Convertible | 98980GAB8 |
| — | SHOPIFY INC 0.125 11/01/2025 | 177,000 | $148K | 0.0% | $0.84 | — | Convertible | 82509LAA5 |
| — | PENN NATL GAMING INC 2.75 05/15/2026 | 99,000 | $146K | 0.0% | $1.47 | — | Convertible | 707569AU3 |
| — | REPLIGEN CORP 0.375 07/15/2024 | 95,000 | $144K | 0.0% | $1.52 | — | Convertible | 759916AB5 |
| — | ETSY INC 0.125 10/01/2026 | 126,000 | $142K | 0.0% | $1.13 | — | Convertible | 29786AAJ5 |
| — | RAPID7 INC 2.25 05/01/2025 | 112,000 | $142K | 0.0% | $1.27 | — | Convertible | 753422AD6 |
| — | TWITTER INC 0.25 06/15/2024 | 133,000 | $130K | 0.0% | $0.98 | — | Convertible | 90184LAF9 |
| — | INSMED INC 0.75 06/01/2028 | 154,000 | $129K | 0.0% | $0.84 | — | Convertible | 457669AB5 |
| — | IQIYI INC 2 04/01/2025 | 155,000 | $125K | 0.0% | $0.81 | — | Convertible | 46267XAD0 |
| — | ALTERYX INC 0.5 08/01/2024 | 143,000 | $125K | 0.0% | $0.87 | — | Convertible | 02156BAD5 |
| — | HUBSPOT INC 0.375 06/01/2025 | 95,000 | $121K | 0.0% | $1.27 | — | Convertible | 443573AD2 |
| — | SNAP INC 0.75 08/01/2026 | 123,000 | $118K | 0.0% | $0.96 | — | Convertible | 83304AAB2 |
| — | II-VI INC 0.25 09/01/2022 | 105,000 | $118K | 0.0% | $1.12 | — | Convertible | 902104AB4 |
| — | SOLAREDGE TECHNOLOGIES INC 09/15/2025 | 96,000 | $116K | 0.0% | $1.21 | — | Convertible | 83417MAD6 |
| — | BLOCK INC 0.5 05/15/2023 | 107,000 | $115K | 0.0% | $1.07 | — | Convertible | 852234AD5 |
| — | MIDDLEBY CORP 1 09/01/2025 | 93,000 | $105K | 0.0% | $1.13 | — | Convertible | 596278AB7 |
| — | EVERBRIDGE INC 0.125 12/15/2024 | 109,000 | $95,000 | 0.0% | $0.87 | — | Convertible | 29978AAC8 |
| — | CHEGG INC 0.125 03/15/2025 | 110,000 | $94,000 | 0.0% | $0.85 | — | Convertible | 163092AD1 |
| — | CHEGG INC 09/01/2026 | 127,000 | $93,000 | 0.0% | $0.73 | — | Convertible | 163092AF6 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 93,000 | $88,000 | 0.0% | $0.95 | — | Convertible | 98954MAH4 |
| — | FTI CONSULTING INC 2 08/15/2023 | 48,000 | $86,000 | 0.0% | $1.79 | — | Convertible | 302941AP4 |
| — | LIVEPERSON INC 0.75 03/01/2024 | 92,000 | $83,000 | 0.0% | $0.90 | — | Convertible | 538146AB7 |
| — | DISH NETWORK CORPORATION 3.375 08/15/2026 | 113,000 | $76,000 | 0.0% | $0.67 | — | Convertible | 25470MAB5 |
| — | LYFT INC 1.5 05/15/2025 | 88,000 | $75,000 | 0.0% | $0.85 | — | Convertible | 55087PAB0 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 68,000 | $69,000 | 0.0% | $1.01 | — | Convertible | 298736AL3 |
| — | RH 06/15/2023 | 56,000 | $64,000 | 0.0% | $1.14 | — | Convertible | 74967XAA1 |
| — | WORKDAY INC 0.25 10/01/2022 | 56,000 | $58,000 | 0.0% | $1.04 | — | Convertible | 98138HAF8 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 12,371 | $56,000 | 0.0% | $5.34 | — | CEF | 552737108 |
| — | BRIDGEBIO PHARMA INC 2.5 03/15/2027 | 88,000 | $49,000 | 0.0% | $0.56 | — | Convertible | 10806XAB8 |
| — | TERADYNE INC 1.25 12/15/2023 | 16,000 | $46,000 | 0.0% | $2.88 | — | Convertible | 880770AG7 |
| — | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | 45,000 | $45,000 | 0.0% | $1.00 | — | Convertible | 595017AU8 |
| — | CYBERARK SOFTWARE LTD 11/15/2024 | 41,000 | $43,000 | 0.0% | $1.05 | — | Convertible | 23248VAB1 |
| — | BLOCK INC 05/01/2026 | 53,000 | $42,000 | 0.0% | $0.79 | — | Convertible | 852234AJ2 |
| — | SAREPTA THERAPEUTICS INC 1.5 11/15/2024 | 25,000 | $31,000 | 0.0% | $1.24 | — | Convertible | 803607AB6 |
| — | PIONEER NAT RES CO 0.25 05/15/2025 | 14,000 | $30,000 | 0.0% | $2.14 | — | Convertible | 723787AP2 |
| — | CERENCE INC 3 06/01/2025 | 27,000 | $28,000 | 0.0% | $1.04 | — | Convertible | 156727AB5 |
| — | NEW RELIC INC 0.5 05/01/2023 | 27,000 | $26,000 | 0.0% | $0.96 | — | Convertible | 64829BAB6 |
| — | AIRBNB INC 03/15/2026 | 29,000 | $24,000 | 0.0% | $0.83 | — | Convertible | 009066AB7 |
| — | ENPHASE ENERGY INC 03/01/2028 | 22,000 | $22,000 | 0.0% | $1.00 | — | Convertible | 29355AAK3 |
| — | EXPEDIA GROUP INC 02/15/2026 | 20,000 | $18,000 | 0.0% | $0.90 | — | Convertible | 30212PBE4 |
| — | TELADOC HEALTH INC 1.25 06/01/2027 | 18,000 | $13,000 | 0.0% | $0.72 | — | Convertible | 87918AAF2 |
| — | LUMENTUM HLDGS INC 0.5 12/15/2026 | 12,000 | $12,000 | 0.0% | $1.00 | — | Convertible | 55024UAD1 |
| — | BILL COM HLDGS INC 12/01/2025 | 11,000 | $11,000 | 0.0% | $1.00 | — | Convertible | 090043AB6 |
| — | UBER TECHNOLOGIES INC 12/15/2025 | 14,000 | $11,000 | 0.0% | $0.79 | — | Convertible | 90353TAJ9 |
| — | SHAKE SHACK INC 03/01/2028 | 12,000 | $8,000 | 0.0% | $0.67 | — | Convertible | 819047AB7 |