Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $1.095B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 314,913 | $118M | 10.8% | $375.39 | $246.23 | +52.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 602,019 | $79.88M | 7.3% | $132.69 * | $88.04 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 202,434 | $45.02M | 4.1% | $222.42 * | $81.46 | +162.0% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $38.6M | 3.5% | $175.47 | $126.83 | +38.4% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 10,130 | $32.99M | 3.0% | $3256.96 * | $61.63 | +164.2% | COM | 023135106 |
| IWV | ISHARES TR | 129,620 | $28.98M | 2.6% | $223.55 | $149.00 | +50.0% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 222,967 | $26.13M | 2.4% | $117.20 | $116.10 | +0.9% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 13,867 | $24.3M | 2.2% | $1752.65 * | $43.25 | +101.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 75,573 | $20.64M | 1.9% | $273.17 | $142.97 | +89.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 45,637 | $17.06M | 1.6% | $373.89 | $297.51 | +25.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 117,038 | $14.87M | 1.4% | $127.07 * | $57.51 | +94.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 171,961 | $14.84M | 1.4% | $86.30 * | $43.83 | +88.6% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 191,787 | $14.8M | 1.4% | $77.15 * | $59.09 | +14.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 38,064 | $13.35M | 1.2% | $350.67 * | $129.84 | +149.0% | COM | 91324P102 |
| AGG | ISHARES TR | 112,758 | $13.33M | 1.2% | $118.19 | $112.18 | +5.4% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 58,040 | $12.7M | 1.2% | $218.73 * | $94.63 | +122.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 22,537 | $11.77M | 1.1% | $522.21 * | $4.91 | +165.0% | COM | 67066G104 |
| NKE | NIKE INC | 75,144 | $10.63M | 1.0% | $141.48 * | $73.47 | +79.3% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 47,283 | $10.36M | 0.9% | $219.04 * | $169.35 | +19.1% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 337,880 | $10.24M | 0.9% | $30.31 * | $19.19 | +40.0% | COM | 060505104 |
| — | LINDE PLC | 37,811 | $9.964M | 0.9% | $263.52 | $200.70 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 57,748 | $9.75M | 0.9% | $168.84 * | $145.06 | +10.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 53,310 | $9.659M | 0.9% | $181.19 * | $94.62 | +87.1% | COM | 254687106 |
| WMT | WALMART INC | 66,406 | $9.572M | 0.9% | $144.14 * | $25.60 | +75.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 43,297 | $9.209M | 0.8% | $212.69 * | $111.36 | +62.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 34,176 | $9.013M | 0.8% | $263.72 * | $170.28 | +37.5% | COM | 38141G104 |
| KO | COCA COLA CO | 160,654 | $8.81M | 0.8% | $54.84 * | $39.85 | +18.4% | COM | 191216100 |
| CSX | CSX CORP | 96,231 | $8.733M | 0.8% | $90.75 * | $20.67 | +36.8% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,660 | $8.691M | 0.8% | $465.76 | $324.86 | +41.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 23,972 | $8.557M | 0.8% | $356.96 * | $151.09 | +129.7% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 23,500 | $8.179M | 0.7% | $348.04 | $192.19 | +81.1% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 256,666 | $7.746M | 0.7% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| ZTS | ZOETIS INC | 46,380 | $7.676M | 0.7% | $165.50 * | $126.95 | +24.6% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 16,874 | $7.631M | 0.7% | $452.23 | $294.30 | +50.6% | COM | 70432V102 |
| AXP | AMERICAN EXPRESS CO | 59,432 | $7.186M | 0.7% | $120.91 * | $106.14 | +6.9% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 32,140 | $7.152M | 0.7% | $222.53 | $213.69 | +2.9% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,773 | $7.127M | 0.7% | $661.56 | $591.99 | +11.7% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,594 | $6.979M | 0.6% | $71.51 * | $54.84 | +16.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 58,812 | $6.936M | 0.6% | $117.94 * | $98.14 | +11.1% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 128,617 | $6.822M | 0.6% | $53.04 * | $41.00 | +21.2% | COM | 808513105 |
| — | HESS CORP | 128,464 | $6.782M | 0.6% | $52.79 | $53.17 | — | COM | 42809H107 |
| TWLO | TWILIO INC | 19,615 | $6.64M | 0.6% | $338.52 | $103.51 | +227.0% | CL A | 90138F102 |
| PYPL | PAYPAL HLDGS INC | 27,720 | $6.492M | 0.6% | $234.20 | $179.17 | +30.4% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 86,092 | $6.472M | 0.6% | $75.18 * | $50.87 | +44.2% | COM | 595112103 |
| CB | CHUBB LIMITED | 41,972 | $6.46M | 0.6% | $153.91 * | $130.07 | +10.3% | COM | H1467J104 |
| IVE | ISHARES TR | 50,274 | $6.436M | 0.6% | $128.02 | $108.23 | +18.3% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 54,328 | $6.356M | 0.6% | $116.99 * | $93.72 | +15.4% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 31,069 | $6.324M | 0.6% | $203.55 | $158.69 | — | COM NEW | 50540R409 |
| EQIX | EQUINIX INC | 8,851 | $6.321M | 0.6% | $714.16 * | $395.02 | +64.2% | COM | 29444U700 |
| HDV | ISHARES TR | 71,625 | $6.279M | 0.6% | $87.66 * | $17.00 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 58,660 | $6.275M | 0.6% | $106.97 * | $65.35 | +46.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 14,100 | $6.174M | 0.6% | $437.87 * | $24.15 | +63.1% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 168,660 | $6.063M | 0.6% | $35.95 | $38.68 | -7.0% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 22,595 | $6.015M | 0.5% | $266.21 * | $169.40 | +46.3% | CL A | 518439104 |
| UNP | UNION PAC CORP | 28,470 | $5.928M | 0.5% | $208.22 * | $139.24 | +33.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 86,175 | $5.885M | 0.5% | $68.29 * | $46.06 | +37.7% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 40,310 | $5.702M | 0.5% | $141.45 * | $101.75 | +24.4% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 121,135 | $5.646M | 0.5% | $46.61 * | $29.98 | +44.6% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,763 | $5.616M | 0.5% | $236.33 | $230.50 | +2.5% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 73,903 | $5.558M | 0.5% | $75.21 * | $63.12 | -4.4% | COM | 25746U109 |
| TSLA | TESLA INC | 7,859 | $5.546M | 0.5% | $705.69 * | $167.41 | +40.5% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 106,181 | $5.415M | 0.5% | $51.00 | $44.81 | +13.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 20,205 | $5.367M | 0.5% | $265.63 * | $126.71 | +85.6% | COM | 437076102 |
| CE | CELANESE CORP DEL | 40,886 | $5.313M | 0.5% | $129.95 * | $113.78 | +4.6% | COM | 150870103 |
| EW | EDWARDS LIFESCIENCES CORP | 56,087 | $5.117M | 0.5% | $91.23 | $66.49 | +37.2% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 42,071 | $4.928M | 0.4% | $117.14 * | $74.90 | +35.7% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 61,311 | $4.92M | 0.4% | $80.25 * | $46.18 | +56.1% | COM | 071813109 |
| AL | AIR LEASE CORP | 109,882 | $4.881M | 0.4% | $44.42 * | $32.72 | +24.3% | CL A | 00912X302 |
| IVW | ISHARES TR | 73,334 | $4.68M | 0.4% | $63.82 | $54.04 | +18.1% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 52,044 | $4.314M | 0.4% | $82.89 | $79.01 | +4.9% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,637 | $4.258M | 0.4% | $62.04 * | $48.76 | +4.3% | COM | 110122108 |
| IEFA | ISHARES TR | 58,398 | $4.035M | 0.4% | $69.09 | $55.61 | +24.2% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,050 | $3.604M | 0.3% | $109.05 | $64.86 | +68.1% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 15,928 | $3.293M | 0.3% | $206.74 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 20,807 | $3.275M | 0.3% | $157.40 * | $92.50 | +47.6% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 6,200 | $3.099M | 0.3% | $499.84 | $246.39 | +102.9% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 22,039 | $3.067M | 0.3% | $139.16 * | $76.00 | +61.6% | COM | 742718109 |
| PFE | PFIZER INC | 68,630 | $2.526M | 0.2% | $36.81 * | $26.13 | +10.4% | COM | 717081103 |
| IGSB | ISHARES TR | 44,527 | $2.457M | 0.2% | $55.18 | $54.27 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| ASML | ASML HOLDING N V | 4,680 | $2.283M | 0.2% | $487.82 | $344.55 | +41.6% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 6,055 | $2.281M | 0.2% | $376.71 * | $180.33 | +97.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,704 | $2.258M | 0.2% | $232.69 | $234.81 | -0.9% | SPONSORED ADS | 01609W102 |
| — | SOUTHWEST AIRLS CO | 1,531,000 | $2.231M | 0.2% | $1.46 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MCD | MCDONALDS CORP | 10,323 | $2.215M | 0.2% | $214.57 * | $121.37 | +57.7% | COM | 580135101 |
| IWF | ISHARES TR | 9,089 | $2.192M | 0.2% | $241.17 * | $37.08 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 11,000 | $2.141M | 0.2% | $194.64 | $155.05 | +25.6% | SMALL CP ETF | 922908751 |
| SE | SEA LTD | 9,635 | $1.918M | 0.2% | $199.07 | $68.01 | +192.7% | SPONSORD ADS | 81141R100 |
| IGIB | ISHARES TR | 30,970 | $1.914M | 0.2% | $61.80 | $57.34 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC | 3,412 | $1.878M | 0.2% | $550.41 * | $83.90 | +31.2% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,043 | $1.827M | 0.2% | $1751.68 * | $45.04 | +93.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 21,713 | $1.798M | 0.2% | $82.81 * | $58.75 | +10.6% | COM | 718172109 |
| — | APTIV PLC | 13,689 | $1.784M | 0.2% | $130.32 | $92.60 | — | SHS | G6095L109 |
| IWB | ISHARES TR | 8,242 | $1.746M | 0.2% | $211.84 | $161.74 | +31.0% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 8,090 | $1.732M | 0.2% | $214.09 | $195.73 | +9.4% | COM | 097023105 |
| MMM | 3M CO | 9,694 | $1.694M | 0.2% | $174.75 * | $129.68 | -6.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 26,525 | $1.629M | 0.1% | $61.41 * | $42.43 | +19.8% | COM | 842587107 |
| — | SNAP INC | 713,000 | $1.617M | 0.1% | $2.27 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HDB | HDFC BANK LTD | 22,314 | $1.612M | 0.1% | $72.24 | $50.49 | +43.1% | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 24,359 | $1.607M | 0.1% | $65.97 | $57.40 | +13.3% | ORD SHS | H01301128 |
| — | MICROCHIP TECHNOLOGY INC. | 782,000 | $1.579M | 0.1% | $2.02 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PEP | PEPSICO INC | 10,591 | $1.571M | 0.1% | $148.33 * | $73.22 | +73.6% | COM | 713448108 |
| UBS | UBS GROUP AG | 110,634 | $1.563M | 0.1% | $14.13 | $11.42 | +23.7% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 928 | $1.555M | 0.1% | $1675.65 | $700.39 | +139.2% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 1,204,000 | $1.539M | 0.1% | $1.28 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SUNPOWER CORP | 60,000 | $1.538M | 0.1% | $25.63 | $25.63 | — | COM | 867652406 |
| — | KANSAS CITY SOUTHERN | 7,500 | $1.531M | 0.1% | $204.13 | $180.85 | — | COM NEW | 485170302 |
| NFLX | NETFLIX INC | 2,827 | $1.529M | 0.1% | $540.86 * | $19.30 | +180.1% | COM | 64110L106 |
| — | NOVELLUS SYS INC | 101,000 | $1.497M | 0.1% | $14.82 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CONMED CORP | 1,038,000 | $1.456M | 0.1% | $1.40 | $1.07 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MRK | MERCK & CO. INC | 17,785 | $1.455M | 0.1% | $81.81 * | $56.51 | +17.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 24,564 | $1.436M | 0.1% | $58.46 * | $44.77 | +15.1% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 1,260 | $1.426M | 0.1% | $1131.75 * | $60.75 | +86.3% | CL A | 82509L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1.419M | 0.1% | $28.38 | $28.38 | — | SHS | Y58473102 |
| — | PRICELINE GRP INC | 1,221,000 | $1.418M | 0.1% | $1.16 | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DANAHER CORPORATION | 922 | $1.399M | 0.1% | $1517.35 | $1080.07 | — | 4.75 MND CV PFD | 235851300 |
| ARKK | ARK ETF TR | 11,126 | $1.385M | 0.1% | $124.48 | $96.45 | +29.1% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 32,910 | $1.357M | 0.1% | $41.23 * | $43.73 | -23.0% | COM | 30231G102 |
| IWR | ISHARES TR | 19,788 | $1.356M | 0.1% | $68.53 | $55.91 | +22.6% | RUS MID CAP ETF | 464287499 |
| — | TESLA INC | 119,000 | $1.354M | 0.1% | $11.38 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ING | ING GROEP N.V. | 143,014 | $1.35M | 0.1% | $9.44 | $7.18 | +31.6% | SPONSORED ADR | 456837103 |
| — | CANADIAN PAC RY LTD | 3,846 | $1.333M | 0.1% | $346.59 | $263.51 | — | COM | 13645T100 |
| CX | CEMEX SAB DE CV | 256,400 | $1.326M | 0.1% | $5.17 | $3.47 | +48.9% | SPON ADR NEW | 151290889 |
| CMCSA | COMCAST CORP NEW | 25,210 | $1.321M | 0.1% | $52.40 * | $27.47 | +65.9% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 5,004 | $1.307M | 0.1% | $261.19 * | $96.41 | +152.2% | SHS CLASS A | G1151C101 |
| — | ON SEMICONDUCTOR CORP | 741,000 | $1.255M | 0.1% | $1.69 | $1.57 | — | NOTE 1.625%10/1 | 682189AP0 |
| RCL | ROYAL CARIBBEAN GROUP | 16,657 | $1.244M | 0.1% | $74.68 | $59.28 | +23.8% | COM | V7780T103 |
| — | OKTA INC | 805,000 | $1.209M | 0.1% | $1.50 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SYK | STRYKER CORPORATION | 4,933 | $1.209M | 0.1% | $245.08 * | $95.12 | +144.7% | COM | 863667101 |
| — | COLONY STARWOOD HOMES | 894,000 | $1.194M | 0.1% | $1.34 | $1.15 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,769 | $1.184M | 0.1% | $109.95 | $71.22 | +54.4% | SPONSORED ADS | 783513203 |
| SEE | SEALED AIR CORP NEW | 25,000 | $1.145M | 0.1% | $45.80 * | $39.33 | +5.9% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 877,000 | $1.134M | 0.1% | $1.29 | $1.17 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SCCO | SOUTHERN COPPER CORP | 17,348 | $1.13M | 0.1% | $65.14 * | $42.44 | +17.7% | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 16,078 | $1.123M | 0.1% | $69.85 | $61.86 | +12.9% | ADR | 670100205 |
| — | INSULET CORP | 843,000 | $1.123M | 0.1% | $1.33 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ZYNGA INC | 838,000 | $1.113M | 0.1% | $1.33 | $1.28 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| CNC | CENTENE CORP DEL | 18,380 | $1.103M | 0.1% | $60.01 | $65.11 | -7.8% | COM | 15135B101 |
| — | JAMES HARDIE INDS PLC | 36,721 | $1.089M | 0.1% | $29.66 | $16.04 | — | SPONSORED ADR | 47030M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,262 | $1.068M | 0.1% | $115.31 * | $48.26 | +124.1% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 23,612 | $1.057M | 0.1% | $44.77 * | $35.47 | +8.3% | COM | 17275R102 |
| — | AKAMAI TECHNOLOGIES INC | 846,000 | $1.045M | 0.1% | $1.24 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NOC | NORTHROP GRUMMAN CORP | 3,419 | $1.042M | 0.1% | $304.77 * | $253.43 | +10.7% | COM | 666807102 |
| ASHR | DBX ETF TR | 25,754 | $1.032M | 0.1% | $40.07 | $34.81 | +15.1% | XTRACK HRVST CSI | 233051879 |
| — | LIVE NATION ENTERTAINMENT IN | 787,000 | $1.024M | 0.1% | $1.30 | $1.10 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,405 | $1.02M | 0.1% | $159.25 * | $127.26 | -0.8% | COM | 22822V101 |
| — | WORKDAY INC | 597,000 | $1.003M | 0.1% | $1.68 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,310 | $999K | 0.1% | $231.79 | $170.59 | +35.9% | CL B NEW | 084670702 |
| — | ETSY INC | 457,000 | $972K | 0.1% | $2.13 | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NEXTERA ENERGY INC | 16,401 | $971K | 0.1% | $59.20 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| — | STANLEY BLACK & DECKER INC | 8,600 | $962K | 0.1% | $111.86 | $90.10 | — | UNIT 11/15/2022 | 854502846 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,887 | $944K | 0.1% | $500.26 | $417.71 | +19.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,021 | $925K | 0.1% | $230.04 * | $161.66 | +21.5% | COM | 031162100 |
| — | EXACT SCIENCES CORP | 654,000 | $911K | 0.1% | $1.39 | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MS | MORGAN STANLEY | 13,005 | $891K | 0.1% | $68.51 * | $35.71 | +63.6% | COM NEW | 617446448 |
| IWP | ISHARES TR | 8,466 | $869K | 0.1% | $102.65 | $72.25 | +42.1% | RUS MD CP GR ETF | 464287481 |
| ARKG | ARK ETF TR | 9,318 | $869K | 0.1% | $93.26 | $70.64 | +32.0% | GENOMIC REV ETF | 00214Q302 |
| AMT | AMERICAN TOWER CORP NEW | 3,856 | $866K | 0.1% | $224.59 * | $125.85 | +54.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 5,353 | $859K | 0.1% | $160.47 * | $76.30 | +91.9% | COM | 548661107 |
| — | BOSTON SCIENTIFIC CORP | 7,797 | $854K | 0.1% | $109.53 | $104.84 | — | 5.50% CNV PFD A | 101137206 |
| — | AIR TRANSPORT SERVICES GRP I | 711,000 | $840K | 0.1% | $1.18 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | DTE ENERGY CO | 17,257 | $831K | 0.1% | $48.15 | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| — | SHOPIFY INC | 698,000 | $827K | 0.1% | $1.18 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| XLK | SELECT SECTOR SPDR TR | 6,277 | $816K | 0.1% | $130.00 * | $35.18 | +84.8% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 5,985 | $807K | 0.1% | $134.84 * | $92.61 | +40.7% | COM | 872590104 |
| MCK | MCKESSON CORP | 4,600 | $800K | 0.1% | $173.91 * | $161.42 | +4.6% | COM | 58155Q103 |
| — | BK OF AMERICA CORP | 527 | $800K | 0.1% | $1518.03 | $1304.37 | — | 7.25%CNV PFD L | 060505682 |
| — | LAM RESEARCH CORP | 1,667 | $787K | 0.1% | $472.11 | $157.54 | — | COM | 512807108 |
| — | REPLIGEN CORP | 443,000 | $779K | 0.1% | $1.76 | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | PALO ALTO NETWORKS INC | 544,000 | $770K | 0.1% | $1.42 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CVX | CHEVRON CORP NEW | 9,064 | $765K | 0.1% | $84.40 * | $72.64 | -6.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,022 | $765K | 0.1% | $58.75 * | $36.69 | +18.7% | COM | 92343V104 |
| — | II-VI INC | 454,000 | $758K | 0.1% | $1.67 | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PACIRA BIOSCIENCES INC | 662,000 | $753K | 0.1% | $1.14 | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MO | ALTRIA GROUP INC | 18,367 | $753K | 0.1% | $41.00 * | $27.18 | +2.2% | COM | 02209S103 |
| CTAS | CINTAS CORP | 2,126 | $751K | 0.1% | $353.25 * | $54.66 | +54.4% | COM | 172908105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,495 | $737K | 0.1% | $47.56 | $37.24 | — | ORD | G5876H105 |
| EFA | ISHARES TR | 10,091 | $736K | 0.1% | $72.94 | $64.66 | +12.8% | MSCI EAFE ETF | 464287465 |
| — | SPLUNK INC | 540,000 | $733K | 0.1% | $1.36 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | Q2 HLDGS INC | 476,000 | $729K | 0.1% | $1.53 | $1.24 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | AMERICAN ELEC PWR CO INC | 14,489 | $726K | 0.1% | $50.11 | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| — | ADVANCED MICRO DEVICES INC | 63,000 | $717K | 0.1% | $11.38 | $2.41 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | SEMPRA ENERGY | 7,145 | $713K | 0.1% | $99.79 | $102.23 | — | 6% PFD CONV A | 816851406 |
| LMT | LOCKHEED MARTIN CORP | 1,984 | $704K | 0.1% | $354.84 * | $179.91 | +72.0% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498 | $691K | 0.1% | $1387.55 * | $22.26 | +24.6% | COM | 169656105 |
| — | YAMANA GOLD INC | 118,629 | $677K | 0.1% | $5.71 | $4.18 | — | COM | 98462Y100 |
| GLD | SPDR GOLD TR | 3,770 | $672K | 0.1% | $178.25 | $123.59 | +44.3% | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 6,304 | $668K | 0.1% | $105.96 | $91.35 | +16.0% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 3,152 | $668K | 0.1% | $211.93 | $150.56 | +40.9% | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 10,753 | $663K | 0.1% | $61.66 * | $45.82 | +12.6% | COM NEW | 172967424 |
| — | ILLUMINA INC | 457,000 | $663K | 0.1% | $1.45 | $1.27 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GPN | GLOBAL PMTS INC | 3,075 | $662K | 0.1% | $215.28 * | $157.70 | +30.8% | COM | 37940X102 |
| — | IHS MARKIT LTD | 7,350 | $660K | 0.1% | $89.80 | $47.96 | — | SHS | G47567105 |
| — | SILICON LABORATORIES INC | 476,000 | $656K | 0.1% | $1.38 | $1.30 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | SQUARE INC | 231,000 | $648K | 0.1% | $2.81 | $1.31 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DOMINION ENERGY INC | 6,402 | $642K | 0.1% | $100.28 | $102.83 | — | UNIT 99/99/9999 | 25746U133 |
| ABT | ABBOTT LABS | 5,688 | $623K | 0.1% | $109.53 * | $84.41 | +18.5% | COM | 002824100 |
| — | ASSURANT INC | 4,714 | $612K | 0.1% | $129.83 | $104.31 | — | 6.50% CONV PFD D | 04621X207 |
| — | WELLS FARGO CO NEW | 385 | $584K | 0.1% | $1516.88 | $1237.14 | — | PERP PFD CNV A | 949746804 |
| — | NRG ENERGY INC | 504,000 | $576K | 0.1% | $1.14 | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IWM | ISHARES TR | 2,915 | $572K | 0.1% | $196.23 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,749 | $549K | 0.1% | $313.89 | $216.65 | +44.8% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $538K | 0.0% | $125.91 * | $93.41 | +4.7% | COM | 459200101 |
| — | ENVESTNET INC | 403,000 | $531K | 0.0% | $1.32 | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| IGV | ISHARES TR | 1,460 | $517K | 0.0% | $354.11 * | $47.28 | +49.8% | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 3,757 | $514K | 0.0% | $136.81 | $126.29 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,235 | $514K | 0.0% | $229.98 * | $35.84 | +28.2% | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP | 3,890 | $513K | 0.0% | $131.88 * | $79.03 | +57.1% | COM | 12514G108 |
| IEMG | ISHARES INC | 8,067 | $500K | 0.0% | $61.98 | $48.54 | +27.8% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $499K | 0.0% | $237.62 * | $132.19 | +62.0% | COM | 655844108 |
| VOE | VANGUARD INDEX FDS | 4,165 | $495K | 0.0% | $118.85 | $110.61 | +7.6% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 5,380 | $494K | 0.0% | $91.82 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| WDAY | WORKDAY INC | 2,059 | $493K | 0.0% | $239.44 | $161.65 | +48.2% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 2,966 | $487K | 0.0% | $164.19 * | $61.79 | +130.4% | COM | 882508104 |
| — | ENERGIZER HLDGS INC NEW | 5,423 | $486K | 0.0% | $89.62 | $67.88 | — | 7.5 MCNV PFD A | 29272W208 |
| — | MARRIOTT VACTINS WORLDWID CO | 427,000 | $485K | 0.0% | $1.14 | $0.78 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DISCOVER FINL SVCS | 5,336 | $483K | 0.0% | $90.52 | $90.52 | — | COM | 254709108 |
| TGT | TARGET CORP | 2,608 | $460K | 0.0% | $176.38 * | $83.08 | +84.9% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,150 | $457K | 0.0% | $74.31 * | $45.18 | +43.5% | COM | 871829107 |
| PPG | PPG INDS INC | 3,167 | $457K | 0.0% | $144.30 * | $105.30 | +24.1% | COM | 693506107 |
| PWR | QUANTA SVCS INC | 6,303 | $454K | 0.0% | $72.03 | $46.36 | +54.0% | COM | 74762E102 |
| CME | CME GROUP INC | 2,455 | $447K | 0.0% | $182.08 * | $145.74 | +3.3% | COM | 12572Q105 |
| — | TWILIO INC | 92,000 | $442K | 0.0% | $4.80 | $1.86 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| VDC | VANGUARD WORLD FDS | 2,508 | $436K | 0.0% | $173.84 | $132.32 | +31.4% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 14,730 | $424K | 0.0% | $28.78 * | $14.43 | +7.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 8,868 | $413K | 0.0% | $46.57 * | $38.08 | -1.2% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 2,692 | $410K | 0.0% | $152.30 * | $124.71 | +9.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,419 | $407K | 0.0% | $168.25 * | $136.91 | +0.1% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,793 | $405K | 0.0% | $145.01 * | $129.28 | +5.4% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 494 | $404K | 0.0% | $817.81 * | $177.92 | +53.3% | COM NEW | 46120E602 |
| — | ZENDESK INC | 165,000 | $376K | 0.0% | $2.28 | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | NEXTERA ENERGY INC | 7,165 | $368K | 0.0% | $51.36 | $48.12 | — | UNIT 99/99/9999 | 65339F739 |
| ACWX | ISHARES TR | 6,855 | $364K | 0.0% | $53.10 | $44.40 | +19.4% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 3,401 | $364K | 0.0% | $107.03 * | $77.14 | +14.3% | COM | 00287Y109 |
| — | WINNEBAGO INDS INC | 296,000 | $354K | 0.0% | $1.20 | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | COLFAX CORP | 2,185 | $353K | 0.0% | $161.56 | $161.56 | — | UNIT 01/15/2022T | 194014205 |
| — | LUMENTUM HLDGS INC | 213,000 | $352K | 0.0% | $1.65 | $1.22 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,843 | $348K | 0.0% | $188.82 * | $177.96 | -4.1% | COM | 502431109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,521 | $344K | 0.0% | $136.45 * | $126.49 | +3.2% | COM | 445658107 |
| — | PIONEER NAT RES CO | 2,961 | $337K | 0.0% | $113.81 | $97.68 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 895 | $331K | 0.0% | $369.83 * | $89.29 | +3.5% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 8,754 | $331K | 0.0% | $37.81 * | $42.41 | -20.3% | COM NEW | 026874784 |
| — | RH | 139,000 | $329K | 0.0% | $2.37 | $1.09 | — | NOTE 6/1 | 74967XAA1 |
| — | PROOFPOINT INC | 292,000 | $326K | 0.0% | $1.12 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| PODD | INSULET CORP | 1,269 | $324K | 0.0% | $255.32 | $182.74 | +39.9% | COM | 45784P101 |
| BP | BP PLC | 15,668 | $322K | 0.0% | $20.55 | $28.83 | -28.8% | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 5,855 | $322K | 0.0% | $55.00 * | $37.39 | +34.2% | COM | 574599106 |
| SHY | ISHARES TR | 3,672 | $317K | 0.0% | $86.33 | $86.61 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $312K | 0.0% | $153.32 * | $79.87 | +74.2% | COM | 030420103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $307K | 0.0% | $57.74 | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| EEM | ISHARES TR | 5,861 | $303K | 0.0% | $51.70 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 5,952 | $297K | 0.0% | $49.90 * | $45.32 | -0.6% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 686 | $296K | 0.0% | $431.49 * | $398.27 | +5.0% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,226 | $296K | 0.0% | $91.75 | $86.30 | +6.3% | COM | 007903107 |
| — | DEXCOM INC | 128,000 | $288K | 0.0% | $2.25 | $1.54 | — | NOTE 0.750%12/0 | 252131AH0 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,150 | $285K | 0.0% | $247.83 * | $33.60 | +84.4% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 1,465 | $285K | 0.0% | $194.54 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $276K | 0.0% | $273.27 * | $137.81 | +75.1% | COM | 009158106 |
| — | VIAVI SOLUTIONS INC | 212,000 | $273K | 0.0% | $1.29 | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| VUG | VANGUARD INDEX FDS | 1,059 | $268K | 0.0% | $253.07 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,882 | $264K | 0.0% | $91.60 * | $53.09 | +41.8% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $261K | 0.0% | $104.69 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| — | UBS AG LONDON BRANCH | 466 | $257K | 0.0% | $551.50 | $452.79 | — | EN LG CP GRWTH | 902677780 |
| ORCL | ORACLE CORP | 3,965 | $256K | 0.0% | $64.56 * | $53.09 | +13.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 113 | $252K | 0.0% | $2230.09 | $1898.79 | +15.4% | COM | 09857L108 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,830 | $250K | 0.0% | $15.79 | $15.79 | — | COM SH BEN INT | 128125101 |
| BX | BLACKSTONE GROUP INC | 3,689 | $239K | 0.0% | $64.79 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| SNPS | SYNOPSYS INC | 917 | $238K | 0.0% | $259.54 | $230.63 | +12.4% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 2,488 | $232K | 0.0% | $93.25 * | $75.32 | +6.2% | COM | 665859104 |
| RNG | RINGCENTRAL INC | 590 | $224K | 0.0% | $379.66 | $311.05 | +21.8% | CL A | 76680R206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 12,739 | $222K | 0.0% | $17.43 | $19.62 | — | COM | 12812C106 |
| HEI | HEICO CORP NEW | 1,644 | $218K | 0.0% | $132.60 | $122.00 | +8.5% | COM | 422806109 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $209K | 0.0% | $3.03 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NEVRO CORP | 111,000 | $202K | 0.0% | $1.82 | $1.42 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| MCO | MOODYS CORP | 693 | $201K | 0.0% | $290.04 * | $272.91 | +2.0% | COM | 615369105 |
| CAT | CATERPILLAR INC | 1,105 | $201K | 0.0% | $181.90 * | $153.98 | +7.5% | COM | 149123101 |
| — | DISH NETWORK CORPORATION | 201,000 | $192K | 0.0% | $0.96 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WAYFAIR INC | 86,000 | $176K | 0.0% | $2.05 | $0.79 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | LIQTECH INTL INC | 12,500 | $100K | 0.0% | $8.00 | $9.92 | — | COM | 53632A201 |
| — | NUVASIVE INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.05 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | AMERICAN AIRLS GROUP INC | 21,000 | $27,000 | 0.0% | $1.29 | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |