# EDGAR Filing Document

**Accession Number:** 0001455258
**File Stem:** 0001085146-23-000381
**Filing Date:** 2023-1
**Character Count:** 38810
**Document Hash:** 2f45ed66655dcea9a295f2645c1f023c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000381.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001085146-23-000381

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calamos Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001455258
- **IRS NUMBER:** 208535025
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13358
- **FILM NUMBER:** 23553717

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 630-245-7200

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Calamos Wealth Management LLC<br>**Address:** 2020 CALAMOS COURT<br>NAPERVILLE, IL 60563

**Form 13F File Number:** 028-13358

**CRD Number (if applicable):** 000143490

**SEC File Number (if applicable):** 801-67787

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jacqueline Sinker<br>**Title:** SVP CHIEF COMPLIANCE OFFICER<br>**Phone:** 630-245-1110

**Signature, Place, and Date of Signing:**

/s/Jacqueline Sinker  NAPERVILLE, IL  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 322

**Form 13F Information Table Value Total:** $1288136878

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 401852 | 3351 | SH |  | SOLE |  | 3051 | 0 | 300 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1146098 | 10439 | SH |  | SOLE |  | 9792 | 0 | 647 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1661512 | 10281 | SH |  | SOLE |  | 10209 | 0 | 72 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1764380 | 6612 | SH |  | SOLE |  | 4666 | 0 | 1946 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 773921 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 667002 | 1982 | SH |  | SOLE |  | 1918 | 0 | 64 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 562789 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 298345 | 1994 | SH |  | SOLE |  | 1290 | 0 | 704 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 5461739 | 142159 | SH |  | SOLE |  | 137530 | 0 | 4629 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 383784 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 544717 | 537000 | PRN |  | SOLE |  | 537 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 909649 | 1098000 | PRN |  | SOLE |  | 1098 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 348896 | 330000 | PRN |  | SOLE |  | 330 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 243776 | 251000 | PRN |  | SOLE |  | 251 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 280849 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 974813 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 29454174 | 333834 | SH |  | SOLE |  | 311865 | 0 | 21969 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4176610 | 47071 | SH |  | SOLE |  | 44031 | 0 | 3040 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1774600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 21821772 | 259783 | SH |  | SOLE |  | 249416 | 0 | 10367 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 820535 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 9429143 | 63818 | SH |  | SOLE |  | 61896 | 0 | 1922 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 483027 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 402322 | 1899 | SH |  | SOLE |  | 1858 | 0 | 41 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 478530 | 1822 | SH |  | SOLE |  | 463 | 0 | 1359 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 338589 | 221300 | SH | Call | SOLE |  | 221300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5179083 | 31574 | SH |  | SOLE |  | 30519 | 0 | 1055 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1085306 | 3616 | SH |  | SOLE |  | 3492 | 0 | 124 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 76604022 | 589579 | SH |  | SOLE |  | 542826 | 0 | 46753 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2945940 | 30252 | SH |  | SOLE |  | 30092 | 0 | 160 |
| APTINYX INC | COM | 03836N103 | BBG00CW2TZ86 | 2853 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 680194 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1204916 | 12938 | SH |  | SOLE |  | 12546 | 0 | 392 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 485400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 248733 | 7962 | SH |  | SOLE |  | 4886 | 0 | 3076 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2402521 | 4397 | SH |  | SOLE |  | 4255 | 0 | 142 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 217855 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 998626 | 14729 | SH |  | SOLE |  | 14122 | 0 | 607 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 311767 | 16935 | SH |  | SOLE |  | 16582 | 0 | 353 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 315534 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11041670 | 333384 | SH |  | SOLE |  | 322719 | 0 | 10665 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 210815 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4512102 | 14607 | SH |  | SOLE |  | 12399 | 0 | 2208 |
| BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 |  | 615563 | 598000 | PRN |  | SOLE |  | 598 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 276920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 191358 | 180000 | PRN |  | SOLE |  | 180 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 373520 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 169238 | 162000 | PRN |  | SOLE |  | 162 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1298761 | 6818 | SH |  | SOLE |  | 6116 | 0 | 702 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 237803 | 118 | SH |  | SOLE |  | 8 | 0 | 110 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 |  | 1041437 | 775000 | PRN |  | SOLE |  | 775 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 534946 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 7051779 | 152405 | SH |  | SOLE |  | 147882 | 0 | 4523 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12689637 | 176367 | SH |  | SOLE |  | 168641 | 0 | 7726 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9221769 | 16493 | SH |  | SOLE |  | 14036 | 0 | 2457 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3995056 | 96035 | SH |  | SOLE |  | 93089 | 0 | 2946 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 241141 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 392401 | 29240 | SH |  | SOLE |  | 0 | 0 | 29240 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1333720 | 24018 | SH |  | SOLE |  | 23258 | 0 | 760 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 2109927 | 28287 | SH |  | SOLE |  | 27609 | 0 | 678 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 242550 | 5880 | SH |  | SOLE |  | 3868 | 0 | 2012 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 298013 | 1244 | SH |  | SOLE |  | 1104 | 0 | 140 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 319019 | 3120 | SH |  | SOLE |  | 3098 | 0 | 22 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18530596 | 103240 | SH |  | SOLE |  | 99988 | 0 | 3252 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 468972 | 338 | SH |  | SOLE |  | 335 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 6198851 | 28100 | SH |  | SOLE |  | 27260 | 0 | 840 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 840809 | 17649 | SH |  | SOLE |  | 10240 | 0 | 7409 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11229235 | 176533 | SH |  | SOLE |  | 172084 | 0 | 4449 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 583653 | 16690 | SH |  | SOLE |  | 9432 | 0 | 7258 |
| CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 |  | 436992 | 384000 | PRN |  | SOLE |  | 384 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 475422 | 4029 | SH |  | SOLE |  | 3821 | 0 | 208 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8578036 | 37014 | SH |  | SOLE |  | 35889 | 0 | 1125 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2964511 | 6494 | SH |  | SOLE |  | 5955 | 0 | 539 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 212813 | 220000 | PRN |  | SOLE |  | 220 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9644147 | 311302 | SH |  | SOLE |  | 301288 | 0 | 10014 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 255154 | 2738 | SH |  | SOLE |  | 2284 | 0 | 454 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 |  | 973935 | 915000 | PRN |  | SOLE |  | 915 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 880453 | 6791 | SH |  | SOLE |  | 6556 | 0 | 235 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 324215 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10801545 | 40696 | SH |  | SOLE |  | 39489 | 0 | 1207 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 429138 | 392000 | PRN |  | SOLE |  | 392 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1703035 | 3972 | SH |  | SOLE |  | 2238 | 0 | 1734 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7171829 | 63333 | SH |  | SOLE |  | 61443 | 0 | 1890 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 1379913 | 1265000 | PRN |  | SOLE |  | 1265 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 474867 | 4854 | SH |  | SOLE |  | 4454 | 0 | 400 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 |  | 432472 | 674000 | PRN |  | SOLE |  | 674 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 37773 | 60000 | PRN |  | SOLE |  | 60 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7441880 | 85657 | SH |  | SOLE |  | 81425 | 0 | 4232 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 5621674 | 39746 | SH |  | SOLE |  | 38553 | 0 | 1193 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 244681 | 3990 | SH |  | SOLE |  | 3784 | 0 | 206 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 556387 | 4734 | SH |  | SOLE |  | 4534 | 0 | 200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5212015 | 50607 | SH |  | SOLE |  | 47914 | 0 | 2693 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 702975 | 9422 | SH |  | SOLE |  | 8142 | 0 | 1280 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1867244 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 37783296 | 142600 | SH |  | SOLE |  | 142600 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 1208239 | 1028000 | PRN |  | SOLE |  | 1028 | 0 | 0 |
| EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 |  | 545199 | 234000 | PRN |  | SOLE |  | 234 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 987711 | 27582 | SH |  | SOLE |  | 26533 | 0 | 1049 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 399544 | 398000 | PRN |  | SOLE |  | 398 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 180761 | 218000 | PRN |  | SOLE |  | 218 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2339022 | 21206 | SH |  | SOLE |  | 19415 | 0 | 1791 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 340194 | 5317 | SH |  | SOLE |  | 5086 | 0 | 231 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 235613 | 2493 | SH |  | SOLE |  | 2250 | 0 | 243 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 178476 | 194000 | PRN |  | SOLE |  | 194 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 2113590 | 41928 | SH |  | SOLE |  | 34857 | 0 | 7071 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 719560 | 760000 | PRN |  | SOLE |  | 760 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 651910 | 234500 | SH |  | SOLE |  | 234500 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 152900 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1229740 | 29017 | SH |  | SOLE |  | 27985 | 0 | 1032 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 372503 | 4339 | SH |  | SOLE |  | 4317 | 0 | 22 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10540500 | 30696 | SH |  | SOLE |  | 29799 | 0 | 897 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 245662 | 252000 | PRN |  | SOLE |  | 252 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1467737 | 21455 | SH |  | SOLE |  | 20737 | 0 | 718 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 208950 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 10015376 | 70620 | SH |  | SOLE |  | 68442 | 0 | 2178 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5955224 | 18854 | SH |  | SOLE |  | 12747 | 0 | 6107 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9455403 | 44122 | SH |  | SOLE |  | 41498 | 0 | 2624 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 352899 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 324135 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5439584 | 385786 | SH |  | SOLE |  | 373377 | 0 | 12409 |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 |  | 397003 | 410000 | PRN |  | SOLE |  | 410 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1014277 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 |  | 135310 | 164000 | PRN |  | SOLE |  | 164 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 498147 | 352000 | PRN |  | SOLE |  | 352 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 753265 | 774000 | PRN |  | SOLE |  | 774 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 328288 | 3200 | SH |  | SOLE |  | 3085 | 0 | 115 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 273749 | 1943 | SH |  | SOLE |  | 1570 | 0 | 373 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6331053 | 16266 | SH |  | SOLE |  | 15784 | 0 | 482 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 322434 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1073283 | 4031 | SH |  | SOLE |  | 3942 | 0 | 89 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 312761 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 153204 | 165000 | PRN |  | SOLE |  | 165 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 662690 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4865318 | 23746 | SH |  | SOLE |  | 23009 | 0 | 737 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 319615 | 6844 | SH |  | SOLE |  | 4901 | 0 | 1943 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1493605 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 51906108 | 497948 | SH |  | SOLE |  | 344318 | 0 | 153630 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6698135 | 108665 | SH |  | SOLE |  | 100791 | 0 | 7874 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 725709 | 3000 | SH |  | SOLE |  | 2573 | 0 | 427 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2504553 | 26464 | SH |  | SOLE |  | 21371 | 0 | 5093 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 217577 | 2669 | SH |  | SOLE |  | 2194 | 0 | 475 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 103235785 | 268696 | SH |  | SOLE |  | 109339 | 0 | 159357 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 34517830 | 355891 | SH |  | SOLE |  | 157125 | 0 | 198766 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG001T0KY71 | 279851 | 5665 | SH |  | SOLE |  | 4881 | 0 | 784 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 347979 | 1360 | SH |  | SOLE |  | 1000 | 0 | 360 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 3697192 | 74211 | SH |  | SOLE |  | 71012 | 0 | 3199 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 8934575 | 180460 | SH |  | SOLE |  | 143562 | 0 | 36898 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 31940246 | 701983 | SH |  | SOLE |  | 449111 | 0 | 252873 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6015643 | 91646 | SH |  | SOLE |  | 6104 | 0 | 85542 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1500309 | 39586 | SH |  | SOLE |  | 1403 | 0 | 38183 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 6488495 | 89993 | SH |  | SOLE |  | 89586 | 0 | 407 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 18116729 | 171690 | SH |  | SOLE |  | 125901 | 0 | 45789 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 2421749 | 11504 | SH |  | SOLE |  | 10619 | 0 | 885 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2324676 | 10851 | SH |  | SOLE |  | 8965 | 0 | 1885 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 696503 | 4593 | SH |  | SOLE |  | 3351 | 0 | 1242 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 664369 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1761727 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 247779 | 1421 | SH |  | SOLE |  | 1390 | 0 | 31 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 33271924 | 150770 | SH |  | SOLE |  | 6076 | 0 | 144694 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3630279 | 62056 | SH |  | SOLE |  | 32383 | 0 | 29673 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 8717692 | 60093 | SH |  | SOLE |  | 54044 | 0 | 6049 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 14747234 | 134163 | SH |  | SOLE |  | 125125 | 0 | 9038 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 60957 | 12942 | SH |  | SOLE |  | 12718 | 0 | 224 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 7626329 | 47871 | SH |  | SOLE |  | 46405 | 0 | 1466 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 946913 | 16870 | SH |  | SOLE |  | 16293 | 0 | 577 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3465166 | 19616 | SH |  | SOLE |  | 15196 | 0 | 4420 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 3701301 | 27601 | SH |  | SOLE |  | 24044 | 0 | 3557 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 205608 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 565916 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 553214 | 2657 | SH |  | SOLE |  | 2610 | 0 | 47 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1382367 | 3289 | SH |  | SOLE |  | 2747 | 0 | 542 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 265635 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 5622690 | 22662 | SH |  | SOLE |  | 21959 | 0 | 703 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 1095982 | 882000 | PRN |  | SOLE |  | 882 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 20252981 | 55360 | SH |  | SOLE |  | 53284 | 0 | 2076 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 11533725 | 35360 | SH |  | SOLE |  | 34293 | 0 | 1067 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 379647 | 382000 | PRN |  | SOLE |  | 382 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 401588 | 376000 | PRN |  | SOLE |  | 376 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 393406 | 809 | SH |  | SOLE |  | 85 | 0 | 724 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1065735 | 5349 | SH |  | SOLE |  | 3372 | 0 | 1977 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5447742 | 17004 | SH |  | SOLE |  | 15716 | 0 | 1288 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 442049 | 3798 | SH |  | SOLE |  | 3721 | 0 | 77 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 658745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 928329 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 784860 | 803000 | PRN |  | SOLE |  | 803 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 9690522 | 58560 | SH |  | SOLE |  | 56756 | 0 | 1804 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 289097 | 7805 | SH |  | SOLE |  | 7742 | 0 | 63 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3603576 | 10363 | SH |  | SOLE |  | 10039 | 0 | 324 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 803000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2298772 | 8723 | SH |  | SOLE |  | 8022 | 0 | 701 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1744308 | 4650 | SH |  | SOLE |  | 50 | 0 | 4600 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 936215 | 12046 | SH |  | SOLE |  | 12022 | 0 | 24 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1093342 | 1292 | SH |  | SOLE |  | 1254 | 0 | 38 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2186492 | 19707 | SH |  | SOLE |  | 15516 | 0 | 4191 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1975862 | 16419 | SH |  | SOLE |  | 14478 | 0 | 1941 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 601700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 731081 | 681000 | PRN |  | SOLE |  | 681 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 215298 | 69000 | PRN |  | SOLE |  | 0 | 0 | 69 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 336310 | 169000 | PRN |  | SOLE |  | 169 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 220116 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 49752423 | 207457 | SH |  | SOLE |  | 193841 | 0 | 13616 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 401700 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 647856 | 550000 | PRN |  | SOLE |  | 550 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 9614317 | 144251 | SH |  | SOLE |  | 139581 | 0 | 4670 |
| MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 |  | 198198 | 170000 | PRN |  | SOLE |  | 170 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 852836 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 217203 | 777 | SH |  | SOLE |  | 750 | 0 | 27 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 154871 | 241000 | PRN |  | SOLE |  | 241 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 666429 | 2260 | SH |  | SOLE |  | 2163 | 0 | 97 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 17519786 | 209567 | SH |  | SOLE |  | 193192 | 0 | 16375 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1797400 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 465518 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 577737 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8581900 | 73343 | SH |  | SOLE |  | 69582 | 0 | 3761 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 710429 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1037750 | 1902 | SH |  | SOLE |  | 1890 | 0 | 12 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3650255 | 26971 | SH |  | SOLE |  | 26126 | 0 | 845 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 753426 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 208919 | 238000 | PRN |  | SOLE |  | 238 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13820031 | 94567 | SH |  | SOLE |  | 91841 | 0 | 2726 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 273607 | 309000 | PRN |  | SOLE |  | 309 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 1099327 | 828000 | PRN |  | SOLE |  | 828 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7351776 | 89941 | SH |  | SOLE |  | 84755 | 0 | 5186 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 229057 | 2925 | SH |  | SOLE |  | 1919 | 0 | 1006 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 480210 | 531000 | PRN |  | SOLE |  | 531 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 297060 | 201000 | PRN |  | SOLE |  | 201 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 |  | 637353 | 403000 | PRN |  | SOLE |  | 403 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 290792 | 255000 | PRN |  | SOLE |  | 255 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 5920094 | 19078 | SH |  | SOLE |  | 18587 | 0 | 491 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 276476 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 284880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 437754 | 528000 | PRN |  | SOLE |  | 528 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 6429129 | 809714 | SH |  | SOLE |  | 809168 | 0 | 546 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1789979 | 9908 | SH |  | SOLE |  | 7244 | 0 | 2664 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3452533 | 67380 | SH |  | SOLE |  | 24716 | 0 | 42664 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 363040 | 3587 | SH |  | SOLE |  | 3287 | 0 | 300 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 339616 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 415869 | 178000 | PRN |  | SOLE |  | 178 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 272140 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 185550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 294716 | 1866 | SH |  | SOLE |  | 1859 | 0 | 7 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 283669 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3174576 | 20946 | SH |  | SOLE |  | 16219 | 0 | 4727 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3944310 | 34989 | SH |  | SOLE |  | 33899 | 0 | 1090 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 263104 | 320000 | PRN |  | SOLE |  | 320 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 229115 | 2084 | SH |  | SOLE |  | 2004 | 0 | 80 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 615315 | 4318 | SH |  | SOLE |  | 316 | 0 | 4002 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 10755727 | 106577 | SH |  | SOLE |  | 101774 | 0 | 4803 |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 |  | 160325 | 101000 | PRN |  | SOLE |  | 101 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 440501 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 358851 | 415000 | PRN |  | SOLE |  | 415 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 273646 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1030755 | 7774 | SH |  | SOLE |  | 7531 | 0 | 243 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 471571 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 586400 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 189800 | 257000 | PRN |  | SOLE |  | 257 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 618063 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1011282 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 372365 | 2741 | SH |  | SOLE |  | 2675 | 0 | 66 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 818972 | 6581 | SH |  | SOLE |  | 5941 | 0 | 640 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 408848 | 1053 | SH |  | SOLE |  | 954 | 0 | 99 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 410581 | 1730 | SH |  | SOLE |  | 1560 | 0 | 170 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 522202 | 525000 | PRN |  | SOLE |  | 525 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 203505 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 236113 | 188000 | PRN |  | SOLE |  | 188 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 759295 | 18100 | SH |  | SOLE |  | 18000 | 0 | 100 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 115928 | 136000 | PRN |  | SOLE |  | 136 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 3194052 | 22252 | SH |  | SOLE |  | 21573 | 0 | 679 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1319422 | 17297 | SH |  | SOLE |  | 16712 | 0 | 585 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2106364 | 29497 | SH |  | SOLE |  | 13870 | 0 | 15627 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5289894 | 157110 | SH |  | SOLE |  | 152098 | 0 | 5012 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 1035161 | 856000 | PRN |  | SOLE |  | 856 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 595436 | 3510 | SH |  | SOLE |  | 2310 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 24442122 | 63913 | SH |  | SOLE |  | 62773 | 0 | 1140 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 8499443 | 132102 | SH |  | SOLE |  | 109985 | 0 | 22117 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 769951 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 896808 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 347923 | 367000 | PRN |  | SOLE |  | 367 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7392134 | 74517 | SH |  | SOLE |  | 64849 | 0 | 9668 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1080890 | 4421 | SH |  | SOLE |  | 869 | 0 | 3552 |
| SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 1184571 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9067326 | 118605 | SH |  | SOLE |  | 115192 | 0 | 3413 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2131382 | 28613 | SH |  | SOLE |  | 27705 | 0 | 908 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 207166 | 1390 | SH |  | SOLE |  | 1283 | 0 | 107 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1901899 | 15440 | SH |  | SOLE |  | 14492 | 0 | 948 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 369540 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 717716 | 4344 | SH |  | SOLE |  | 3730 | 0 | 614 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1599780 | 2905 | SH |  | SOLE |  | 2841 | 0 | 64 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8931405 | 112204 | SH |  | SOLE |  | 108917 | 0 | 3287 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 9317840 | 66556 | SH |  | SOLE |  | 64665 | 0 | 1891 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 7880666 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2958720 | 17602 | SH |  | SOLE |  | 17595 | 0 | 7 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 311421 | 1661 | SH |  | SOLE |  | 761 | 0 | 900 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 230910 | 247000 | PRN |  | SOLE |  | 247 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5890686 | 238200 | SH |  | SOLE |  | 230737 | 0 | 7463 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 463441 | 988 | SH |  | SOLE |  | 979 | 0 | 9 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5508731 | 26603 | SH |  | SOLE |  | 25863 | 0 | 740 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 23208184 | 43774 | SH |  | SOLE |  | 41744 | 0 | 2030 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 740329 | 791000 | PRN |  | SOLE |  | 791 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 13760615 | 182792 | SH |  | SOLE |  | 140152 | 0 | 42640 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 314977 | 1478 | SH |  | SOLE |  | 1396 | 0 | 82 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 330109 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 550245 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 534874 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3246286 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2073268 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1181903 | 6182 | SH |  | SOLE |  | 5882 | 0 | 300 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 323974 | 2308 | SH |  | SOLE |  | 1594 | 0 | 714 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 210896 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 236796 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 318400 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 294931 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 595763 | 15121 | SH |  | SOLE |  | 12376 | 0 | 2745 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16822176 | 80969 | SH |  | SOLE |  | 78194 | 0 | 2775 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 14308934 | 100916 | SH |  | SOLE |  | 97301 | 0 | 3615 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 931367 | 7026 | SH |  | SOLE |  | 6782 | 0 | 244 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10381768 | 66176 | SH |  | SOLE |  | 64107 | 0 | 2069 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 154214 | 238000 | PRN |  | SOLE |  | 238 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 8778332 | 212602 | SH |  | SOLE |  | 204461 | 0 | 8141 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 386376 | 5511 | SH |  | SOLE |  | 2500 | 0 | 3011 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5537538 | 37786 | SH |  | SOLE |  | 36657 | 0 | 1129 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 |  | 411567 | 391000 | PRN |  | SOLE |  | 391 | 0 | 0 |

---