Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	300,389	$120M	9.9%	$248.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	629,394	$76.88M	6.3%	$89.65	+39.5%	COM	037833100
PTON	PELOTON INTERACTIVE INC	540,903	$60.82M	5.0%	$132.66	0.0%	CL A COM	70614W100
MSFT	MICROSOFT CORP	227,263	$53.58M	4.4%	$96.91	+130.0%	COM	594918104
ENPH	ENPHASE ENERGY INC	220,000	$35.67M	2.9%	$126.83	+41.5%	COM	29355A107
AMZN	AMAZON COM INC	10,314	$31.91M	2.6%	$63.36	+150.2%	COM	023135106
IWV	ISHARES TR	125,738	$29.83M	2.5%	$149.44	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	14,085	$29.05M	2.4%	$44.10	+122.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	75,216	$22.15M	1.8%	$142.97	+87.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	46,254	$18.33M	1.5%	$288.00	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	123,471	$16.5M	1.4%	$43.83	+141.2%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	39,271	$14.61M	1.2%	$135.67	+135.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	193,157	$14.61M	1.2%	$59.09	+16.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	92,865	$14.14M	1.2%	$57.51	+121.3%	COM	46625H100
V	VISA INC	64,538	$13.66M	1.1%	$105.56	+92.5%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	346,601	$13.41M	1.1%	$19.48	+57.3%	COM	060505104
NVDA	NVIDIA CORPORATION	23,779	$12.7M	1.0%	$5.36	+150.3%	COM	67066G104
AGG	ISHARES TR	98,489	$11.21M	0.9%	$112.00	—	CORE US AGGBD ET	464287226
STZ	CONSTELLATION BRANDS INC	48,130	$10.97M	0.9%	$170.03	+22.3%	CL A	21036P108
—	LINDE PLC	38,472	$10.78M	0.9%	$202.07	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	260,397	$10.17M	0.8%	$23.16	+36.5%	COM	949746101
NKE	NIKE INC	76,476	$10.16M	0.8%	$74.44	+74.0%	CL B	654106103
DIS	DISNEY WALT CO	54,588	$10.07M	0.8%	$96.63	+86.5%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	30,412	$9.945M	0.8%	$170.28	+62.6%	COM	38141G104
HON	HONEYWELL INTL INC	44,044	$9.561M	0.8%	$112.47	+57.1%	COM	438516106
CSX	CSX CORP	98,339	$9.482M	0.8%	$20.84	+37.1%	COM	126408103
—	HESS CORP	130,675	$9.247M	0.8%	$53.47	—	COM	42809H107
MA	MASTERCARD INCORPORATED	25,810	$9.19M	0.8%	$164.51	+106.4%	CL A	57636Q104
WMT	WALMART INC	66,964	$9.096M	0.7%	$25.60	+69.2%	COM	931142103
TM	TOYOTA MOTOR CORP	57,700	$9.005M	0.7%	$156.07	—	SP ADR REP2COM	892331307
AXP	AMERICAN EXPRESS CO	63,025	$8.914M	0.7%	$107.18	+16.0%	COM	025816109
LLY	LILLY ELI & CO	47,353	$8.846M	0.7%	$145.06	+28.3%	COM	532457108
KO	COCA COLA CO	162,993	$8.591M	0.7%	$39.90	+8.7%	COM	191216100
SCHW	SCHWAB CHARLES CORP	130,813	$8.526M	0.7%	$41.27	+37.9%	COM	808513105
RTX	RAYTHEON TECHNOLOGIES CORP	102,932	$7.954M	0.7%	$55.38	+17.8%	COM	75513E101
MU	MICRON TECHNOLOGY INC	88,011	$7.763M	0.6%	$51.57	+60.5%	COM	595112103
WM	WASTE MGMT INC DEL	59,521	$7.679M	0.6%	$98.26	+10.1%	COM	94106L109
ZTS	ZOETIS INC	47,098	$7.417M	0.6%	$127.33	+19.1%	CL A	98978V103
TSLA	TESLA INC	11,089	$7.407M	0.6%	$191.77	+30.9%	COM	88160R101
CRM	SALESFORCE COM INC	33,882	$7.179M	0.6%	$214.01	+2.8%	COM	79466L302
LUV	SOUTHWEST AIRLS CO	117,292	$7.162M	0.6%	$29.98	+65.1%	COM	844741108
IVE	ISHARES TR	50,274	$7.101M	0.6%	$100.52	—	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	28,995	$7.041M	0.6%	$182.37	+38.1%	COM	70450Y103
TWLO	TWILIO INC	20,103	$6.85M	0.6%	$110.09	+240.2%	CL A	90138F102
CHTR	CHARTER COMMUNICATIONS INC N	10,971	$6.769M	0.6%	$592.59	+5.4%	CL A	16119P108
MRSH	MARSH & MCLENNAN COS INC	55,213	$6.725M	0.6%	$93.93	+13.9%	COM	571748102
EL	LAUDER ESTEE COS INC	22,977	$6.683M	0.6%	$170.82	+49.3%	CL A	518439104
AVGO	BROADCOM INC	14,395	$6.674M	0.6%	$24.50	+70.0%	COM	11135F101
SBUX	STARBUCKS CORP	59,493	$6.501M	0.5%	$65.75	+43.0%	COM	855244109
UNP	UNION PAC CORP	29,023	$6.397M	0.5%	$140.17	+34.2%	COM	907818108
PAYC	PAYCOM SOFTWARE INC	17,113	$6.333M	0.5%	$295.58	+30.7%	COM	70432V102
CE	CELANESE CORP DEL	41,563	$6.227M	0.5%	$113.98	+10.8%	COM	150870103
—	LABORATORY CORP AMER HLDGS	24,257	$6.186M	0.5%	$158.69	—	COM NEW	50540R409
TMO	THERMO FISHER SCIENTIFIC INC	13,544	$6.181M	0.5%	$324.86	+45.0%	COM	883556102
LULU	LULULEMON ATHLETICA INC	20,045	$6.148M	0.5%	$192.19	+70.8%	COM	550021109
HD	HOME DEPOT INC	20,101	$6.136M	0.5%	$126.71	+92.9%	COM	437076102
UBER	UBER TECHNOLOGIES INC	108,154	$5.895M	0.5%	$45.02	+24.0%	COM	90353T100
EQIX	EQUINIX INC	8,628	$5.864M	0.5%	$395.02	+58.1%	COM	29444U700
TJX	TJX COS INC NEW	88,298	$5.841M	0.5%	$46.45	+34.1%	COM	872540109
NFLX	NETFLIX INC	11,048	$5.763M	0.5%	$44.41	+19.4%	COM	64110L106
D	DOMINION ENERGY INC	75,505	$5.735M	0.5%	$63.02	-7.2%	COM	25746U109
FIS	FIDELITY NATL INFORMATION SV	40,683	$5.72M	0.5%	$101.75	+20.2%	COM	31620M106
SYY	SYSCO CORP	72,340	$5.696M	0.5%	$66.13	+2.9%	COM	871829107
CVX	CHEVRON CORP NEW	53,594	$5.616M	0.5%	$78.40	+1.5%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	144,001	$5.566M	0.5%	$38.68	-2.1%	COM	101137107
AL	AIR LEASE CORP	111,917	$5.484M	0.5%	$32.88	+26.9%	CL A	00912X302
VRTX	VERTEX PHARMACEUTICALS INC	24,202	$5.201M	0.4%	$230.30	-4.6%	COM	92532F100
IVW	ISHARES TR	79,502	$5.176M	0.4%	$88.28	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	58,618	$4.903M	0.4%	$67.27	+25.7%	COM	28176E108
DHR	DANAHER CORPORATION	21,685	$4.881M	0.4%	$198.70	0.0%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,745	$4.701M	0.4%	$75.77	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	70,388	$4.444M	0.4%	$48.81	+4.5%	COM	110122108
CB	CHUBB LIMITED	27,376	$4.325M	0.4%	$130.07	+15.5%	COM	H1467J104
DXCM	DEXCOM INC	11,533	$4.145M	0.3%	$93.51	+0.4%	COM	252131107
IEFA	ISHARES TR	54,765	$3.946M	0.3%	$57.66	—	CORE MSCI EAFE	46432F842
LVS	LAS VEGAS SANDS CORP	63,018	$3.829M	0.3%	$55.90	0.0%	COM	517834107
ORCL	ORACLE CORP	52,453	$3.681M	0.3%	$60.05	+0.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	22,159	$3.642M	0.3%	$95.45	+47.5%	COM	478160104
VO	VANGUARD INDEX FDS	15,928	$3.526M	0.3%	$163.93	—	MID CAP ETF	922908629
ASML	ASML HOLDING N V	5,457	$3.369M	0.3%	$393.44	—	N Y REGISTRY SHS	N07059210
USMV	ISHARES TR	45,000	$3.114M	0.3%	$69.20	—	MSCI USA MIN VOL	46429B697
—	VONAGE HLDGS CORP	263,351	$3.113M	0.3%	$11.82	—	COM	92886T201
BSV	VANGUARD BD INDEX FDS	36,996	$3.041M	0.3%	$79.50	—	SHORT TRM BOND	921937827
IDXX	IDEXX LABS INC	6,200	$3.034M	0.3%	$246.39	+103.3%	COM	45168D104
ADBE	ADOBE SYSTEMS INCORPORATED	6,260	$2.976M	0.2%	$452.44	+3.3%	COM	00724F101
NOW	SERVICENOW INC	5,923	$2.962M	0.2%	$93.09	+13.4%	COM	81762P102
PG	PROCTER AND GAMBLE CO	20,316	$2.751M	0.2%	$76.00	+52.2%	COM	742718109
—	SOUTHWEST AIRLS CO	1,542,000	$2.65M	0.2%	$1.20	—	NOTE 1.250% 5/0	844741BG2
SE	SEA LTD	11,564	$2.581M	0.2%	$98.64	—	SPONSORD ADS	81141R100
IWB	ISHARES TR	11,295	$2.528M	0.2%	$181.54	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	67,075	$2.43M	0.2%	$26.13	+7.3%	COM	717081103
VB	VANGUARD INDEX FDS	11,296	$2.418M	0.2%	$155.50	—	SMALL CP ETF	922908751
IWF	ISHARES TR	9,836	$2.39M	0.2%	$153.32	—	RUS 1000 GRW ETF	464287614
ING	ING GROEP N.V.	184,880	$2.261M	0.2%	$8.47	—	SPONSORED ADR	456837103
MCD	MCDONALDS CORP	10,051	$2.253M	0.2%	$121.37	+57.6%	COM	580135101
GOOG	ALPHABET INC	1,076	$2.226M	0.2%	$46.68	+110.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	39,816	$2.223M	0.2%	$43.65	-0.8%	COM	30231G102
MUB	ISHARES TR	18,914	$2.195M	0.2%	$117.15	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	6,198	$2.185M	0.2%	$183.78	+79.4%	COM	22160K105
—	APTIV PLC	15,477	$2.134M	0.2%	$97.83	—	SHS	G6095L109
BABA	ALIBABA GROUP HLDG LTD	9,257	$2.099M	0.2%	$229.13	—	SPONSORED ADS	01609W102
ALC	ALCON AG	29,543	$2.073M	0.2%	$59.58	+17.1%	ORD SHS	H01301128
EFAV	ISHARES TR	27,834	$2.032M	0.2%	$73.00	—	MSCI EAFE MIN VL	46429B689
CX	CEMEX SAB DE CV	289,577	$2.018M	0.2%	$4.35	—	SPON ADR NEW	151290889
—	SUNPOWER CORP	60,000	$2.007M	0.2%	$25.63	—	COM	867652406
ARKK	ARK ETF TR	16,538	$1.984M	0.2%	$111.57	—	INNOVATION ETF	00214Q104
HDB	HDFC BANK LTD	25,421	$1.975M	0.2%	$51.44	—	SPONSORED ADS	40415F101
BA	BOEING CO	7,666	$1.953M	0.2%	$195.73	+13.6%	COM	097023105
UBS	UBS GROUP AG	124,863	$1.939M	0.2%	$11.87	+29.5%	SHS	H42097107
MMM	3M CO	9,832	$1.894M	0.2%	$129.61	-3.5%	COM	88579Y101
IGIB	ISHARES TR	31,609	$1.872M	0.2%	$63.19	—	ISHS 5-10YR INVT	464288638
—	NOVELLUS SYS INC	98,000	$1.856M	0.2%	$2.79	—	NOTE 2.625% 5/1	670008AD3
RYAAY	RYANAIR HOLDINGS PLC	14,813	$1.703M	0.1%	$86.48	—	SPONSORED ADS	783513203
SO	SOUTHERN CO	27,086	$1.684M	0.1%	$42.59	+17.0%	COM	842587107
IGSB	ISHARES TR	30,704	$1.679M	0.1%	$55.70	—	ISHS 1-5YR INVS	464288646
—	CONMED CORP	1,055,000	$1.653M	0.1%	$1.08	—	NOTE 2.625% 2/0	207410AF8
—	CANADIAN PAC RY LTD	4,306	$1.633M	0.1%	$275.88	—	COM	13645T100
ACN	ACCENTURE PLC IRELAND	5,828	$1.61M	0.1%	$116.90	+106.4%	SHS CLASS A	G1151C101
—	ON SEMICONDUCTOR CORP	773,000	$1.602M	0.1%	$1.59	—	NOTE 1.625%10/1	682189AP0
—	KANSAS CITY SOUTHERN	6,000	$1.584M	0.1%	$180.85	—	COM NEW	485170302
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$1.578M	0.1%	$28.38	—	SHS	Y58473102
—	LIBERTY MEDIA CORP DEL	1,214,000	$1.569M	0.1%	$0.99	—	NOTE 1.375%10/1	531229AB8
SHOP	SHOPIFY INC	1,392	$1.54M	0.1%	$66.45	+81.8%	CL A	82509L107
—	PRICELINE GRP INC	1,283,000	$1.507M	0.1%	$1.09	—	NOTE 0.900% 9/1	741503AX4
CMCSA	COMCAST CORP NEW	26,770	$1.449M	0.1%	$28.55	+61.6%	CL A	20030N101
IWR	ISHARES TR	19,538	$1.444M	0.1%	$63.24	—	RUS MID CAP ETF	464287499
RCL	ROYAL CARIBBEAN GROUP	16,861	$1.443M	0.1%	$59.51	+30.9%	COM	V7780T103
KEY	KEYCORP	71,290	$1.424M	0.1%	$15.23	0.0%	COM	493267108
MT	ARCELORMITTAL SA LUXEMBOURG	48,349	$1.41M	0.1%	$29.16	—	NY REGISTRY SH	03938L203
—	MARRIOTT VACTINS WORLDWID CO	1,069,000	$1.388M	0.1%	$1.09	—	NOTE 1.500% 9/1	57164YAB3
—	RINGCENTRAL INC	1,222,000	$1.338M	0.1%	$1.09	—	NOTE 3/0	76680RAF4
SONY	SONY CORP	12,457	$1.321M	0.1%	$106.04	—	SPONSORED ADR	835699307
SCCO	SOUTHERN COPPER CORP	19,428	$1.319M	0.1%	$43.82	+26.3%	COM	84265V105
PEP	PEPSICO INC	9,284	$1.313M	0.1%	$73.22	+61.0%	COM	713448108
—	STANLEY BLACK & DECKER INC	10,958	$1.293M	0.1%	$96.10	—	UNIT 11/15/2022	854502846
—	COLONY STARWOOD HOMES	910,000	$1.292M	0.1%	$1.16	—	NOTE 3.500% 1/1	19625XAB8
—	INTEGRA LIFESCIENCES HLDGS C	1,145,000	$1.278M	0.1%	$1.12	—	NOTE 0.500% 8/1	457985AM1
—	JAMES HARDIE INDS PLC	41,562	$1.271M	0.1%	$17.74	—	SPONSORED ADR	47030M106
MRK	MERCK & CO. INC	16,484	$1.271M	0.1%	$56.51	+11.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,870	$1.244M	0.1%	$178.90	+35.7%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	40,204	$1.241M	0.1%	$10.80	0.0%	COM	136385101
CSCO	CISCO SYS INC	24,007	$1.241M	0.1%	$35.56	+14.2%	COM	17275R102
NVO	NOVO-NORDISK A S	18,003	$1.214M	0.1%	$63.59	—	ADR	670100205
—	ZYNGA INC	881,000	$1.207M	0.1%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
MELI	MERCADOLIBRE INC	814	$1.198M	0.1%	$700.39	+142.3%	COM	58733R102
SYK	STRYKER CORPORATION	4,909	$1.196M	0.1%	$95.12	+139.4%	COM	863667101
—	MICROCHIP TECHNOLOGY INC.	1,005,000	$1.183M	0.1%	$1.18	—	NOTE 0.125%11/1	595017AU8
CNC	CENTENE CORP DEL	18,380	$1.175M	0.1%	$65.11	-4.9%	COM	15135B101
SEE	SEALED AIR CORP NEW	25,000	$1.146M	0.1%	$39.33	+3.5%	COM	81211K100
—	LIBERTY MEDIA CORP DEL	890,000	$1.133M	0.1%	$1.18	—	NOTE 1.000% 1/3	531229AF9
—	INSULET CORP	855,000	$1.132M	0.1%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	LIVE NATION ENTERTAINMENT IN	800,000	$1.117M	0.1%	$1.11	—	NOTE 2.500% 3/1	538034AQ2
PGR	PROGRESSIVE CORP	11,600	$1.109M	0.1%	$81.00	0.0%	COM	743315103
—	OKTA INC	819,000	$1.106M	0.1%	$1.33	—	NOTE 0.125% 9/0	679295AD7
AMGN	AMGEN INC	4,192	$1.043M	0.1%	$163.41	+25.3%	COM	031162100
ARKG	ARK ETF TR	11,739	$1.042M	0.1%	$82.24	—	GENOMIC REV ETF	00214Q302
—	WORKDAY INC	600,000	$1.036M	0.1%	$1.25	—	NOTE 0.250%10/0	98138HAF8
ICE	INTERCONTINENTAL EXCHANGE IN	9,187	$1.026M	0.1%	$48.26	+120.6%	COM	45866F104
LOW	LOWES COS INC	5,392	$1.025M	0.1%	$76.30	+105.7%	COM	548661107
—	LAM RESEARCH CORP	1,716	$1.021M	0.1%	$170.03	—	COM	512807108
MS	MORGAN STANLEY	13,123	$1.019M	0.1%	$35.71	+83.7%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	3,052	$988K	0.1%	$253.43	+9.8%	COM	666807102
—	NEXTERA ENERGY INC	16,238	$932K	0.1%	$50.16	—	UNIT 09/01/2022S	65339F796
—	SNAP INC	393,000	$928K	0.1%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
AMT	AMERICAN TOWER CORP NEW	3,867	$924K	0.1%	$125.85	+52.8%	COM	03027X100
—	EXACT SCIENCES CORP	667,000	$912K	0.1%	$1.17	—	NOTE 0.375% 3/1	30063PAB1
MCK	MCKESSON CORP	4,600	$897K	0.1%	$161.42	+9.9%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	20,802	$878K	0.1%	$36.44	0.0%	COM	14448C104
—	DOMINION ENERGY INC	8,868	$877K	0.1%	$101.74	—	UNIT 99/99/9999	25746U133
—	PACIRA BIOSCIENCES INC	706,000	$862K	0.1%	$1.14	—	NOTE 2.375% 4/0	695127AD2
MDT	MEDTRONIC PLC	7,124	$842K	0.1%	$74.90	+35.8%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	6,277	$834K	0.1%	$70.02	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	10,759	$816K	0.1%	$66.11	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	11,209	$815K	0.1%	$46.24	+21.5%	COM NEW	172967424
BAX	BAXTER INTL INC	9,639	$813K	0.1%	$46.18	+54.7%	COM	071813109
—	AIR TRANSPORT SERVICES GRP I	724,000	$812K	0.1%	$1.01	—	NOTE 1.125%10/1	00922RAB1
—	REPLIGEN CORP	451,000	$795K	0.1%	$1.02	—	NOTE 0.375% 7/1	759916AB5
IWP	ISHARES TR	7,786	$795K	0.1%	$101.14	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	13,587	$790K	0.1%	$36.92	+14.4%	COM	92343V104
—	SHOPIFY INC	690,000	$784K	0.1%	$1.18	—	NOTE 0.125%11/0	82509LAA5
—	ETSY INC	327,000	$774K	0.1%	$2.13	—	NOTE 0.125%10/0	29786AAJ5
IJR	ISHARES TR	7,041	$764K	0.1%	$95.76	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	2,842	$763K	0.1%	$157.42	+45.4%	COM	655844108
TMUS	T-MOBILE US INC	6,010	$753K	0.1%	$92.61	+31.4%	COM	872590104
GPN	GLOBAL PMTS INC	3,703	$746K	0.1%	$163.31	+16.8%	COM	37940X102
SDY	SPDR SER TR	6,304	$744K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
—	PALO ALTO NETWORKS INC	556,000	$736K	0.1%	$1.08	—	NOTE 0.750% 7/0	697435AD7
—	ILLUMINA INC	611,000	$731K	0.1%	$1.20	—	NOTE 8/1	452327AK5
ABT	ABBOTT LABS	6,036	$723K	0.1%	$85.81	+26.6%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	505	$718K	0.1%	$22.35	+29.4%	COM	169656105
—	IHS MARKIT LTD	7,350	$711K	0.1%	$47.96	—	SHS	G47567105
—	TWITTER INC	528,000	$704K	0.1%	$1.33	—	NOTE 0.250% 6/1	90184LAF9
—	SQUARE INC	238,000	$695K	0.1%	$1.36	—	NOTE 0.500% 5/1	852234AD5
—	DTE ENERGY CO	13,750	$683K	0.1%	$48.26	—	UNIT 11/01/2022S	233331842
VOT	VANGUARD INDEX FDS	3,152	$676K	0.1%	$148.92	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	3,984	$670K	0.1%	$168.17	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	3,017	$667K	0.1%	$167.56	—	RUSSELL 2000 ETF	464287655
—	SPLUNK INC	548,000	$648K	0.1%	$1.11	—	NOTE 1.125% 9/1	848637AD6
—	TESLA INC	60,000	$646K	0.1%	$1.04	—	NOTE 2.000% 5/1	88160RAG6
CDW	CDW CORP	3,890	$645K	0.1%	$79.03	+78.1%	COM	12514G108
—	Q2 HLDGS INC	482,000	$626K	0.1%	$1.24	—	NOTE 0.750% 6/0	74736LAD1
QQQ	INVESCO QQQ TR	1,906	$608K	0.1%	$221.88	—	UNIT SER 1	46090E103
IJH	ISHARES TR	2,334	$608K	0.1%	$168.02	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	3,770	$603K	0.0%	$133.16	—	GOLD SHS	78463V107
IWD	ISHARES TR	3,897	$591K	0.0%	$130.12	—	RUS 1000 VAL ETF	464287598
CCI	CROWN CASTLE INTL CORP NEW	3,420	$589K	0.0%	$127.26	+0.1%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	4,402	$587K	0.0%	$93.54	+4.8%	COM	459200101
PWR	QUANTA SVCS INC	6,618	$582K	0.0%	$47.91	+64.7%	COM	74762E102
—	CALAMOS LNG SHR EQT DYNAMIC	28,614	$575K	0.0%	$19.89	—	COM	12812C106
—	AES CORP	5,464	$564K	0.0%	$103.22	—	UNIT 99/99/9999	00130H204
VOE	VANGUARD INDEX FDS	4,165	$562K	0.0%	$110.54	—	MCAP VL IDXVIP	922908512
—	MICROCHIP TECHNOLOGY INC.	241,000	$548K	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
TXN	TEXAS INSTRS INC	2,895	$547K	0.0%	$61.79	+145.0%	COM	882508104
LHX	L3HARRIS TECHNOLOGIES INC	2,688	$545K	0.0%	$175.36	-3.2%	COM	502431109
—	AKAMAI TECHNOLOGIES INC	451,000	$545K	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
AIZ	ASSURANT INC	3,622	$513K	0.0%	$123.86	0.0%	COM	04621X108
—	DISCOVER FINL SVCS	5,384	$511K	0.0%	$90.52	—	COM	254709108
IEMG	ISHARES INC	7,934	$511K	0.0%	$51.05	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	2,566	$508K	0.0%	$83.08	+96.4%	COM	87612E106
—	PIONEER NAT RES CO	3,191	$507K	0.0%	$102.09	—	COM	723787107
VTI	VANGUARD INDEX FDS	2,448	$506K	0.0%	$176.61	—	TOTAL STK MKT	922908769
WDAY	WORKDAY INC	2,038	$506K	0.0%	$161.65	+52.8%	CL A	98138H101
—	CALAMOS STRATEGIC TOTAL RETU	29,240	$504K	0.0%	$16.45	—	COM SH BEN INT	128125101
IGV	ISHARES TR	1,460	$499K	0.0%	$210.45	—	EXPANDED TECH	464287515
USB	US BANCORP DEL	8,887	$492K	0.0%	$38.08	+5.9%	COM NEW	902973304
ABBV	ABBVIE INC	4,531	$490K	0.0%	$80.07	+11.0%	COM	00287Y109
PPG	PPG INDS INC	3,152	$474K	0.0%	$105.30	+23.5%	COM	693506107
—	ENVESTNET INC	380,000	$469K	0.0%	$1.21	—	NOTE 1.750% 6/0	29404KAB2
AIG	AMERICAN INTL GROUP INC	10,141	$469K	0.0%	$41.89	-7.8%	COM NEW	026874784
VDC	VANGUARD WORLD FDS	2,508	$447K	0.0%	$134.37	—	CONSUM STP ETF	92204A207
—	TWILIO INC	93,000	$447K	0.0%	$1.89	—	NOTE 0.250% 6/0	90138FAB8
—	RH	144,000	$442K	0.0%	$1.16	—	NOTE 6/1	74967XAA1
T	AT&T INC	14,515	$439K	0.0%	$14.43	+11.9%	COM	00206R102
—	COLFAX CORP	2,396	$432K	0.0%	$163.21	—	UNIT 01/15/2022T	194014205
JBHT	HUNT J B TRANS SVCS INC	2,540	$427K	0.0%	$126.49	+13.8%	COM	445658107
—	WINNEBAGO INDS INC	306,000	$425K	0.0%	$1.20	—	NOTE 1.500% 4/0	974637AB6
INTC	INTEL CORP	6,598	$422K	0.0%	$46.17	+17.2%	COM	458140100
MDLZ	MONDELEZ INTL INC	7,201	$421K	0.0%	$44.77	+11.2%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	2,419	$411K	0.0%	$136.91	-3.6%	CL B	911312106
QCOM	QUALCOMM INC	3,029	$402K	0.0%	$125.27	+3.5%	COM	747525103
BP	BP PLC	15,668	$382K	0.0%	$23.90	—	SPONSORED ADR	055622104
—	NUVASIVE INC	369,000	$377K	0.0%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
PM	PHILIP MORRIS INTL INC	4,181	$371K	0.0%	$58.75	+13.7%	COM	718172109
—	NEXTERA ENERGY INC	7,480	$371K	0.0%	$48.19	—	UNIT 99/99/9999	65339F739
—	MARVELL TECHNOLOGY GROUP LTD	7,482	$366K	0.0%	$37.24	—	ORD	G5876H105
LMT	LOCKHEED MARTIN CORP	989	$365K	0.0%	$179.91	+66.7%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	488	$361K	0.0%	$177.92	+41.4%	COM NEW	46120E602
—	NEOGENOMICS INC	357,000	$361K	0.0%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
PLUG	PLUG POWER INC	10,000	$358K	0.0%	$51.55	0.0%	COM NEW	72919P202
HDV	ISHARES TR	3,710	$352K	0.0%	$87.73	—	CORE HIGH DV ETF	46429B663
CL	COLGATE PALMOLIVE CO	4,453	$351K	0.0%	$69.98	0.0%	COM	194162103
—	ZENDESK INC	166,000	$350K	0.0%	$1.58	—	NOTE 0.250% 3/1	98936JAB7
VHT	VANGUARD WORLD FDS	1,486	$340K	0.0%	$228.80	—	HEALTH CAR ETF	92204A504
—	LUMENTUM HLDGS INC	293,000	$340K	0.0%	$1.16	—	NOTE 0.500%12/1	55024UAD1
CZR	CAESARS ENTERTAINMENT INC NE	3,752	$328K	0.0%	$83.92	0.0%	COM	12769G100
CME	CME GROUP INC	1,605	$328K	0.0%	$145.74	+11.9%	COM	12572Q105
VV	VANGUARD INDEX FDS	1,766	$327K	0.0%	$185.16	—	LARGE CAP ETF	922908637
—	PROOFPOINT INC	299,000	$318K	0.0%	$1.01	—	NOTE 0.250% 8/1	743424AF0
—	EVERBRIDGE INC	249,000	$317K	0.0%	$1.27	—	NOTE 0.125%12/1	29978AAC8
AMD	ADVANCED MICRO DEVICES INC	4,035	$317K	0.0%	$86.26	-0.2%	COM	007903107
FHLC	FIDELITY COVINGTON TRUST	5,317	$314K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
EEM	ISHARES TR	5,861	$313K	0.0%	$51.70	—	MSCI EMG MKT ETF	464287234
—	AMERICAN ELEC PWR CO INC	6,400	$309K	0.0%	$51.45	—	UNIT 08/01/2021	025537127
AWK	AMERICAN WTR WKS CO INC NEW	2,035	$305K	0.0%	$79.87	+72.4%	COM	030420103
XLV	SELECT SECTOR SPDR TR	2,594	$303K	0.0%	$116.81	—	SBI HEALTHCARE	81369Y209
TT	TRANE TECHNOLOGIES PLC	1,767	$293K	0.0%	$129.28	+12.5%	SHS	G8994E103
EEMV	ISHARES INC	4,640	$293K	0.0%	$63.15	—	MSCI EMERG MRKT	464286533
VONG	VANGUARD SCOTTSDALE FDS	1,150	$288K	0.0%	$137.77	—	VNG RUS1000GRW	92206C680
—	DEXCOM INC	128,000	$283K	0.0%	$1.54	—	NOTE 0.750%12/0	252131AH0
CAT	CATERPILLAR INC	1,217	$282K	0.0%	$157.21	+20.3%	COM	149123101
—	VIAVI SOLUTIONS INC	212,000	$279K	0.0%	$1.11	—	NOTE 1.000% 3/0	925550AB1
ACWX	ISHARES TR	5,059	$279K	0.0%	$42.64	—	MSCI ACWI EX US	464288240
ROP	ROPER TECHNOLOGIES INC	686	$277K	0.0%	$398.27	-2.1%	COM	776696106
BX	BLACKSTONE GROUP INC	3,689	$275K	0.0%	$48.82	+20.0%	COM	09260D107
VUG	VANGUARD INDEX FDS	1,059	$272K	0.0%	$202.08	—	GROWTH ETF	922908736
NTRS	NORTHERN TR CORP	2,578	$271K	0.0%	$75.64	+11.6%	COM	665859104
MPC	MARATHON PETE CORP	5,036	$269K	0.0%	$44.61	0.0%	COM	56585A102
FTEC	FIDELITY COVINGTON TRUST	2,493	$264K	0.0%	$104.69	—	MSCI INFO TECH I	316092808
BKNG	BOOKING HOLDINGS INC	113	$263K	0.0%	$1898.79	+15.1%	COM	09857L108
—	UBS AG LONDON BRANCH	466	$262K	0.0%	$452.79	—	EN LG CP GRWTH	902677780
SNOW	SNOWFLAKE INC	1,114	$255K	0.0%	$266.89	0.0%	CL A	833445109
—	WAYFAIR INC	88,000	$241K	0.0%	$0.83	—	NOTE 1.125%11/0	94419LAD3
—	MICROCHIP TECHNOLOGY INC.	69,000	$239K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
APD	AIR PRODS & CHEMS INC	775	$218K	0.0%	$137.81	+74.3%	COM	009158106
MCO	MOODYS CORP	697	$208K	0.0%	$272.91	-0.9%	COM	615369105
—	DISH NETWORK CORPORATION	184,000	$177K	0.0%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
LYG	LLOYDS BANKING GROUP PLC	14,502	$34,000	0.0%	$2.34	—	SPONSORED ADR	539439109
—	APTINYX INC	10,000	$30,000	0.0%	$3.00	—	COM	03836N103