Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $1.213B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 300,389 | $120M | 9.9% | $397.82 | $246.23 | +61.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 629,394 | $76.88M | 6.3% | $122.15 * | $89.65 | +32.8% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 540,903 | $60.82M | 5.0% | $112.44 | $132.66 | -15.2% | CL A COM | 70614W100 |
| MSFT | MICROSOFT CORP | 227,263 | $53.58M | 4.4% | $235.77 * | $96.91 | +134.0% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $35.67M | 2.9% | $162.16 | $126.83 | +27.9% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 10,314 | $31.91M | 2.6% | $3094.05 * | $63.36 | +144.2% | COM | 023135106 |
| IWV | ISHARES TR | 125,738 | $29.83M | 2.5% | $237.23 | $149.00 | +59.2% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 14,085 | $29.05M | 2.4% | $2062.55 * | $44.10 | +132.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 75,216 | $22.15M | 1.8% | $294.53 | $142.97 | +104.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 46,254 | $18.33M | 1.5% | $396.33 | $298.68 | +32.7% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 123,471 | $16.5M | 1.4% | $133.60 * | $43.83 | +192.5% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 39,271 | $14.61M | 1.2% | $372.08 * | $135.67 | +153.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 193,157 | $14.61M | 1.2% | $75.61 * | $59.09 | +13.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 92,865 | $14.14M | 1.2% | $152.23 * | $57.51 | +134.2% | COM | 46625H100 |
| V | VISA INC | 64,538 | $13.66M | 1.1% | $211.74 * | $105.56 | +93.7% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 346,601 | $13.41M | 1.1% | $38.69 * | $19.48 | +76.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 23,779 | $12.7M | 1.0% | $533.92 * | $5.36 | +148.6% | COM | 67066G104 |
| AGG | ISHARES TR | 98,489 | $11.21M | 0.9% | $113.83 | $112.18 | +1.5% | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 48,130 | $10.97M | 0.9% | $228.01 * | $170.03 | +23.9% | CL A | 21036P108 |
| — | LINDE PLC | 38,472 | $10.78M | 0.9% | $280.15 | $202.07 | — | SHS | G5494J103 |
| WFC | WELLS FARGO CO NEW | 260,397 | $10.17M | 0.8% | $39.07 * | $23.16 | +50.8% | COM | 949746101 |
| NKE | NIKE INC | 76,476 | $10.16M | 0.8% | $132.89 * | $74.44 | +66.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 54,588 | $10.07M | 0.8% | $184.53 * | $96.63 | +86.6% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 30,412 | $9.945M | 0.8% | $327.01 * | $170.28 | +71.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 44,044 | $9.561M | 0.8% | $217.08 * | $112.47 | +65.0% | COM | 438516106 |
| CSX | CSX CORP | 98,339 | $9.482M | 0.8% | $96.42 * | $20.84 | +44.6% | COM | 126408103 |
| — | HESS CORP | 130,675 | $9.247M | 0.8% | $70.76 | $53.47 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 25,810 | $9.19M | 0.8% | $356.06 * | $164.51 | +110.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 66,964 | $9.096M | 0.7% | $135.83 * | $25.60 | +65.9% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 57,700 | $9.005M | 0.7% | $156.07 | $151.26 | +3.2% | SP ADR REP2COM | 892331307 |
| AXP | AMERICAN EXPRESS CO | 63,025 | $8.914M | 0.7% | $141.44 * | $107.18 | +24.6% | COM | 025816109 |
| LLY | LILLY ELI & CO | 47,353 | $8.846M | 0.7% | $186.81 * | $145.06 | +22.7% | COM | 532457108 |
| KO | COCA COLA CO | 162,993 | $8.591M | 0.7% | $52.71 * | $39.90 | +14.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 130,813 | $8.526M | 0.7% | $65.18 * | $41.27 | +48.4% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,932 | $7.954M | 0.7% | $77.27 * | $55.38 | +25.2% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 88,011 | $7.763M | 0.6% | $88.20 * | $51.57 | +66.9% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 59,521 | $7.679M | 0.6% | $129.01 * | $98.26 | +21.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 47,098 | $7.417M | 0.6% | $157.48 * | $127.33 | +18.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 11,089 | $7.407M | 0.6% | $667.96 * | $191.77 | +16.1% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 33,882 | $7.179M | 0.6% | $211.88 | $214.01 | -2.2% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLS CO | 117,292 | $7.162M | 0.6% | $61.06 * | $29.98 | +89.5% | COM | 844741108 |
| IVE | ISHARES TR | 50,274 | $7.101M | 0.6% | $141.25 | $108.23 | +30.5% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 28,995 | $7.041M | 0.6% | $242.83 | $182.37 | +32.9% | COM | 70450Y103 |
| TWLO | TWILIO INC | 20,103 | $6.85M | 0.6% | $340.75 | $110.09 | +209.5% | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,971 | $6.769M | 0.6% | $616.99 | $592.59 | +4.1% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 55,213 | $6.725M | 0.6% | $121.80 * | $93.93 | +21.0% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 22,977 | $6.683M | 0.6% | $290.86 * | $170.82 | +58.8% | CL A | 518439104 |
| AVGO | BROADCOM INC | 14,395 | $6.674M | 0.6% | $463.63 * | $24.50 | +71.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 59,493 | $6.501M | 0.5% | $109.27 * | $65.75 | +49.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 29,023 | $6.397M | 0.5% | $220.41 * | $140.17 | +41.2% | COM | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 17,113 | $6.333M | 0.5% | $370.07 | $295.58 | +22.7% | COM | 70432V102 |
| CE | CELANESE CORP DEL | 41,563 | $6.227M | 0.5% | $149.82 * | $113.98 | +21.1% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 24,257 | $6.186M | 0.5% | $255.02 | $158.69 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,544 | $6.181M | 0.5% | $456.36 | $324.86 | +38.7% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 20,045 | $6.148M | 0.5% | $306.71 | $192.19 | +59.6% | COM | 550021109 |
| HD | HOME DEPOT INC | 20,101 | $6.136M | 0.5% | $305.26 * | $126.71 | +114.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 108,154 | $5.895M | 0.5% | $54.51 | $45.02 | +21.1% | COM | 90353T100 |
| EQIX | EQUINIX INC | 8,628 | $5.864M | 0.5% | $679.65 * | $395.02 | +56.9% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 88,298 | $5.841M | 0.5% | $66.15 * | $46.45 | +32.7% | COM | 872540109 |
| NFLX | NETFLIX INC | 11,048 | $5.763M | 0.5% | $521.63 * | $44.41 | +17.5% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 75,505 | $5.735M | 0.5% | $75.96 * | $63.02 | -2.4% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 40,683 | $5.72M | 0.5% | $140.60 * | $101.75 | +24.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 72,340 | $5.696M | 0.5% | $78.74 * | $66.13 | +5.2% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 53,594 | $5.616M | 0.5% | $104.79 * | $78.40 | +9.6% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 144,001 | $5.566M | 0.5% | $38.65 | $38.68 | -0.1% | COM | 101137107 |
| AL | AIR LEASE CORP | 111,917 | $5.484M | 0.5% | $49.00 * | $32.88 | +36.8% | CL A | 00912X302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,202 | $5.201M | 0.4% | $214.90 | $230.30 | -6.7% | COM | 92532F100 |
| IVW | ISHARES TR | 79,502 | $5.176M | 0.4% | $65.11 | $54.87 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 58,618 | $4.903M | 0.4% | $83.64 | $67.27 | +24.3% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 21,685 | $4.881M | 0.4% | $225.09 * | $198.70 | -1.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,745 | $4.701M | 0.4% | $118.28 | $74.80 | +58.1% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,388 | $4.444M | 0.4% | $63.14 * | $48.81 | +6.9% | COM | 110122108 |
| CB | CHUBB LIMITED | 27,376 | $4.325M | 0.4% | $157.99 * | $130.07 | +13.7% | COM | H1467J104 |
| DXCM | DEXCOM INC | 11,533 | $4.145M | 0.3% | $359.40 * | $93.51 | -3.9% | COM | 252131107 |
| IEFA | ISHARES TR | 54,765 | $3.946M | 0.3% | $72.05 | $55.61 | +29.6% | CORE MSCI EAFE | 46432F842 |
| LVS | LAS VEGAS SANDS CORP | 63,018 | $3.829M | 0.3% | $60.76 * | $55.90 | +3.8% | COM | 517834107 |
| ORCL | ORACLE CORP | 52,453 | $3.681M | 0.3% | $70.18 * | $60.05 | +9.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 22,159 | $3.642M | 0.3% | $164.36 * | $95.45 | +50.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 15,928 | $3.526M | 0.3% | $221.37 * | $38.30 | +44.5% | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 5,457 | $3.369M | 0.3% | $617.37 | $374.46 | +64.9% | N Y REGISTRY SHS | N07059210 |
| USMV | ISHARES TR | 45,000 | $3.114M | 0.3% | $69.20 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| — | VONAGE HLDGS CORP | 263,351 | $3.113M | 0.3% | $11.82 | $11.82 | — | COM | 92886T201 |
| BSV | VANGUARD BD INDEX FDS | 36,996 | $3.041M | 0.3% | $82.20 | $79.01 | +4.0% | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 6,200 | $3.034M | 0.3% | $489.35 | $246.39 | +98.6% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,260 | $2.976M | 0.2% | $475.40 | $452.44 | +5.1% | COM | 00724F101 |
| NOW | SERVICENOW INC | 5,923 | $2.962M | 0.2% | $500.08 * | $93.09 | +7.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 20,316 | $2.751M | 0.2% | $135.41 * | $76.00 | +58.2% | COM | 742718109 |
| — | SOUTHWEST AIRLS CO | 1,542,000 | $2.65M | 0.2% | $1.72 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SE | SEA LTD | 11,564 | $2.581M | 0.2% | $223.19 | $95.41 | +134.0% | SPONSORD ADS | 81141R100 |
| IWB | ISHARES TR | 11,295 | $2.528M | 0.2% | $223.82 | $177.20 | +26.3% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 67,075 | $2.43M | 0.2% | $36.23 * | $26.13 | +9.8% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 11,296 | $2.418M | 0.2% | $214.06 | $156.51 | +36.8% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 9,836 | $2.39M | 0.2% | $242.98 * | $38.89 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| ING | ING GROEP N.V. | 184,880 | $2.261M | 0.2% | $12.23 | $7.96 | +53.7% | SPONSORED ADR | 456837103 |
| MCD | MCDONALDS CORP | 10,051 | $2.253M | 0.2% | $224.16 * | $121.37 | +65.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,076 | $2.226M | 0.2% | $2068.77 * | $46.68 | +119.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 39,816 | $2.223M | 0.2% | $55.83 * | $43.65 | +6.3% | COM | 30231G102 |
| MUB | ISHARES TR | 18,914 | $2.195M | 0.2% | $116.05 | $116.10 | -0.0% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 6,198 | $2.185M | 0.2% | $352.53 * | $183.78 | +81.8% | COM | 22160K105 |
| — | APTIV PLC | 15,477 | $2.134M | 0.2% | $137.88 | $97.83 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,257 | $2.099M | 0.2% | $226.75 | $234.81 | -3.4% | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 29,543 | $2.073M | 0.2% | $70.17 | $59.58 | +16.1% | ORD SHS | H01301128 |
| EFAV | ISHARES TR | 27,834 | $2.032M | 0.2% | $73.00 | $73.38 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| CX | CEMEX SAB DE CV | 289,577 | $2.018M | 0.2% | $6.97 | $3.81 | +82.7% | SPON ADR NEW | 151290889 |
| — | SUNPOWER CORP | 60,000 | $2.007M | 0.2% | $33.45 | $25.63 | — | COM | 867652406 |
| ARKK | ARK ETF TR | 16,538 | $1.984M | 0.2% | $119.97 | $109.16 | +9.9% | INNOVATION ETF | 00214Q104 |
| HDB | HDFC BANK LTD | 25,421 | $1.975M | 0.2% | $77.69 | $53.90 | +44.1% | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 7,666 | $1.953M | 0.2% | $254.76 | $195.73 | +30.1% | COM | 097023105 |
| UBS | UBS GROUP AG | 124,863 | $1.939M | 0.2% | $15.53 | $11.87 | +30.8% | SHS | H42097107 |
| MMM | 3M CO | 9,832 | $1.894M | 0.2% | $192.64 * | $129.61 | +4.2% | COM | 88579Y101 |
| IGIB | ISHARES TR | 31,609 | $1.872M | 0.2% | $59.22 | $57.41 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| — | NOVELLUS SYS INC | 98,000 | $1.856M | 0.2% | $18.94 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,813 | $1.703M | 0.1% | $114.97 | $81.18 | +41.7% | SPONSORED ADS | 783513203 |
| SO | SOUTHERN CO | 27,086 | $1.684M | 0.1% | $62.17 * | $42.59 | +22.1% | COM | 842587107 |
| IGSB | ISHARES TR | 30,704 | $1.679M | 0.1% | $54.68 | $54.27 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| — | CONMED CORP | 1,055,000 | $1.653M | 0.1% | $1.57 | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | CANADIAN PAC RY LTD | 4,306 | $1.633M | 0.1% | $379.24 | $275.88 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 5,828 | $1.61M | 0.1% | $276.25 * | $116.90 | +120.7% | SHS CLASS A | G1151C101 |
| — | ON SEMICONDUCTOR CORP | 773,000 | $1.602M | 0.1% | $2.07 | $1.59 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | KANSAS CITY SOUTHERN | 6,000 | $1.584M | 0.1% | $264.00 | $180.85 | — | COM NEW | 485170302 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1.578M | 0.1% | $31.56 | $28.38 | — | SHS | Y58473102 |
| — | LIBERTY MEDIA CORP DEL | 1,214,000 | $1.569M | 0.1% | $1.29 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| SHOP | SHOPIFY INC | 1,392 | $1.54M | 0.1% | $1106.32 * | $66.45 | +66.5% | CL A | 82509L107 |
| — | PRICELINE GRP INC | 1,283,000 | $1.507M | 0.1% | $1.17 | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CMCSA | COMCAST CORP NEW | 26,770 | $1.449M | 0.1% | $54.13 * | $28.55 | +65.6% | CL A | 20030N101 |
| IWR | ISHARES TR | 19,538 | $1.444M | 0.1% | $73.91 | $55.91 | +32.2% | RUS MID CAP ETF | 464287499 |
| RCL | ROYAL CARIBBEAN GROUP | 16,861 | $1.443M | 0.1% | $85.58 | $59.51 | +41.4% | COM | V7780T103 |
| KEY | KEYCORP | 71,290 | $1.424M | 0.1% | $19.97 * | $15.23 | +4.1% | COM | 493267108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48,349 | $1.41M | 0.1% | $29.16 | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,069,000 | $1.388M | 0.1% | $1.30 | $1.09 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | RINGCENTRAL INC | 1,222,000 | $1.338M | 0.1% | $1.09 | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| SONY | SONY CORP | 12,457 | $1.321M | 0.1% | $106.04 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| SCCO | SOUTHERN COPPER CORP | 19,428 | $1.319M | 0.1% | $67.89 * | $43.82 | +19.8% | COM | 84265V105 |
| PEP | PEPSICO INC | 9,284 | $1.313M | 0.1% | $141.43 * | $73.22 | +66.9% | COM | 713448108 |
| — | STANLEY BLACK & DECKER INC | 10,958 | $1.293M | 0.1% | $118.00 | $96.10 | — | UNIT 11/15/2022 | 854502846 |
| — | COLONY STARWOOD HOMES | 910,000 | $1.292M | 0.1% | $1.42 | $1.16 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,145,000 | $1.278M | 0.1% | $1.12 | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | JAMES HARDIE INDS PLC | 41,562 | $1.271M | 0.1% | $30.58 | $17.74 | — | SPONSORED ADR | 47030M106 |
| MRK | MERCK & CO. INC | 16,484 | $1.271M | 0.1% | $77.11 * | $56.51 | +12.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,870 | $1.244M | 0.1% | $255.44 | $178.90 | +42.8% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 40,204 | $1.241M | 0.1% | $30.87 * | $10.80 | +12.9% | COM | 136385101 |
| CSCO | CISCO SYS INC | 24,007 | $1.241M | 0.1% | $51.69 * | $35.56 | +25.8% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 18,003 | $1.214M | 0.1% | $67.43 | $62.86 | +7.3% | ADR | 670100205 |
| — | ZYNGA INC | 881,000 | $1.207M | 0.1% | $1.37 | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| MELI | MERCADOLIBRE INC | 814 | $1.198M | 0.1% | $1471.74 | $700.39 | +110.2% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 4,909 | $1.196M | 0.1% | $243.63 * | $95.12 | +143.8% | COM | 863667101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,005,000 | $1.183M | 0.1% | $1.18 | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| CNC | CENTENE CORP DEL | 18,380 | $1.175M | 0.1% | $63.93 | $65.11 | -1.8% | COM | 15135B101 |
| SEE | SEALED AIR CORP NEW | 25,000 | $1.146M | 0.1% | $45.84 * | $39.33 | +6.4% | COM | 81211K100 |
| — | LIBERTY MEDIA CORP DEL | 890,000 | $1.133M | 0.1% | $1.27 | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | INSULET CORP | 855,000 | $1.132M | 0.1% | $1.32 | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LIVE NATION ENTERTAINMENT IN | 800,000 | $1.117M | 0.1% | $1.40 | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PGR | PROGRESSIVE CORP | 11,600 | $1.109M | 0.1% | $95.60 * | $81.00 | +5.5% | COM | 743315103 |
| — | OKTA INC | 819,000 | $1.106M | 0.1% | $1.35 | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AMGN | AMGEN INC | 4,192 | $1.043M | 0.1% | $248.81 * | $163.41 | +31.0% | COM | 031162100 |
| ARKG | ARK ETF TR | 11,739 | $1.042M | 0.1% | $88.76 | $76.53 | +15.9% | GENOMIC REV ETF | 00214Q302 |
| — | WORKDAY INC | 600,000 | $1.036M | 0.1% | $1.73 | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,187 | $1.026M | 0.1% | $111.68 * | $48.26 | +117.7% | COM | 45866F104 |
| LOW | LOWES COS INC | 5,392 | $1.025M | 0.1% | $190.10 * | $76.30 | +128.2% | COM | 548661107 |
| — | LAM RESEARCH CORP | 1,716 | $1.021M | 0.1% | $594.99 | $170.03 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 13,123 | $1.019M | 0.1% | $77.65 * | $35.71 | +86.4% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 3,052 | $988K | 0.1% | $323.72 * | $253.43 | +18.2% | COM | 666807102 |
| — | NEXTERA ENERGY INC | 16,238 | $932K | 0.1% | $57.40 | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| — | SNAP INC | 393,000 | $928K | 0.1% | $2.36 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AMT | AMERICAN TOWER CORP NEW | 3,867 | $924K | 0.1% | $238.94 * | $125.85 | +64.0% | COM | 03027X100 |
| — | EXACT SCIENCES CORP | 667,000 | $912K | 0.1% | $1.37 | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MCK | MCKESSON CORP | 4,600 | $897K | 0.1% | $195.00 * | $161.42 | +17.6% | COM | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,802 | $878K | 0.1% | $42.21 * | $36.44 | +8.6% | COM | 14448C104 |
| — | DOMINION ENERGY INC | 8,868 | $877K | 0.1% | $98.89 | $101.74 | — | UNIT 99/99/9999 | 25746U133 |
| — | PACIRA BIOSCIENCES INC | 706,000 | $862K | 0.1% | $1.22 | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| MDT | MEDTRONIC PLC | 7,124 | $842K | 0.1% | $118.19 * | $74.90 | +37.5% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 6,277 | $834K | 0.1% | $132.87 * | $35.18 | +88.8% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 10,759 | $816K | 0.1% | $75.84 | $65.32 | +16.1% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 11,209 | $815K | 0.1% | $72.71 * | $46.24 | +32.7% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 9,639 | $813K | 0.1% | $84.34 * | $46.18 | +64.6% | COM | 071813109 |
| — | AIR TRANSPORT SERVICES GRP I | 724,000 | $812K | 0.1% | $1.12 | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | REPLIGEN CORP | 451,000 | $795K | 0.1% | $1.76 | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| IWP | ISHARES TR | 7,786 | $795K | 0.1% | $102.11 | $72.25 | +41.3% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 13,587 | $790K | 0.1% | $58.14 * | $36.92 | +18.0% | COM | 92343V104 |
| — | SHOPIFY INC | 690,000 | $784K | 0.1% | $1.14 | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ETSY INC | 327,000 | $774K | 0.1% | $2.37 | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IJR | ISHARES TR | 7,041 | $764K | 0.1% | $108.51 | $87.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 2,842 | $763K | 0.1% | $268.47 * | $157.42 | +54.3% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 6,010 | $753K | 0.1% | $125.29 * | $92.61 | +30.7% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 3,703 | $746K | 0.1% | $201.46 * | $163.31 | +18.3% | COM | 37940X102 |
| SDY | SPDR SER TR | 6,304 | $744K | 0.1% | $118.02 | $91.35 | +29.2% | S&P DIVID ETF | 78464A763 |
| — | PALO ALTO NETWORKS INC | 556,000 | $736K | 0.1% | $1.32 | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ILLUMINA INC | 611,000 | $731K | 0.1% | $1.20 | $1.20 | — | NOTE 8/1 | 452327AK5 |
| ABT | ABBOTT LABS | 6,036 | $723K | 0.1% | $119.78 * | $85.81 | +28.1% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 505 | $718K | 0.1% | $1421.78 * | $22.35 | +27.1% | COM | 169656105 |
| — | IHS MARKIT LTD | 7,350 | $711K | 0.1% | $96.73 | $47.96 | — | SHS | G47567105 |
| — | TWITTER INC | 528,000 | $704K | 0.1% | $1.33 | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SQUARE INC | 238,000 | $695K | 0.1% | $2.92 | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DTE ENERGY CO | 13,750 | $683K | 0.1% | $49.67 | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| VOT | VANGUARD INDEX FDS | 3,152 | $676K | 0.1% | $214.47 | $150.56 | +42.5% | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 3,984 | $670K | 0.1% | $168.17 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 3,017 | $667K | 0.1% | $221.08 | $160.08 | +38.0% | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 548,000 | $648K | 0.1% | $1.18 | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TESLA INC | 60,000 | $646K | 0.1% | $10.77 | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CDW | CDW CORP | 3,890 | $645K | 0.1% | $165.81 * | $79.03 | +98.0% | COM | 12514G108 |
| — | Q2 HLDGS INC | 482,000 | $626K | 0.1% | $1.30 | $1.24 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| QQQ | INVESCO QQQ TR | 1,906 | $608K | 0.1% | $318.99 | $225.14 | +41.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 2,334 | $608K | 0.1% | $260.50 * | $36.44 | +42.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,770 | $603K | 0.0% | $159.95 | $123.59 | +29.4% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 3,897 | $591K | 0.0% | $151.66 | $126.95 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,420 | $589K | 0.0% | $172.22 * | $127.26 | +8.2% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,402 | $587K | 0.0% | $133.35 * | $93.54 | +12.2% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 6,618 | $582K | 0.0% | $87.94 | $47.91 | +82.0% | COM | 74762E102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 28,614 | $575K | 0.0% | $20.10 | $19.89 | — | COM | 12812C106 |
| — | AES CORP | 5,464 | $564K | 0.0% | $103.22 | $103.22 | — | UNIT 99/99/9999 | 00130H204 |
| VOE | VANGUARD INDEX FDS | 4,165 | $562K | 0.0% | $134.93 | $110.61 | +21.9% | MCAP VL IDXVIP | 922908512 |
| — | MICROCHIP TECHNOLOGY INC. | 241,000 | $548K | 0.0% | $2.27 | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| TXN | TEXAS INSTRS INC | 2,895 | $547K | 0.0% | $188.95 * | $61.79 | +167.0% | COM | 882508104 |
| — | AKAMAI TECHNOLOGIES INC | 451,000 | $545K | 0.0% | $1.21 | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,688 | $545K | 0.0% | $202.75 * | $175.36 | +5.0% | COM | 502431109 |
| AIZ | ASSURANT INC | 3,622 | $513K | 0.0% | $141.63 * | $123.86 | +5.5% | COM | 04621X108 |
| — | DISCOVER FINL SVCS | 5,384 | $511K | 0.0% | $94.91 | $90.52 | — | COM | 254709108 |
| IEMG | ISHARES INC | 7,934 | $511K | 0.0% | $64.41 | $48.54 | +32.6% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,566 | $508K | 0.0% | $197.97 * | $83.08 | +108.2% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 3,191 | $507K | 0.0% | $158.88 | $102.09 | — | COM | 723787107 |
| VTI | VANGUARD INDEX FDS | 2,448 | $506K | 0.0% | $206.70 | $169.50 | +21.9% | TOTAL STK MKT | 922908769 |
| WDAY | WORKDAY INC | 2,038 | $506K | 0.0% | $248.28 | $161.65 | +53.7% | CL A | 98138H101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $504K | 0.0% | $17.24 | $16.45 | — | COM SH BEN INT | 128125101 |
| IGV | ISHARES TR | 1,460 | $499K | 0.0% | $341.78 * | $47.28 | +44.4% | EXPANDED TECH | 464287515 |
| USB | US BANCORP DEL | 8,887 | $492K | 0.0% | $55.36 * | $38.08 | +18.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 4,531 | $490K | 0.0% | $108.14 * | $80.07 | +12.5% | COM | 00287Y109 |
| PPG | PPG INDS INC | 3,152 | $474K | 0.0% | $150.38 * | $105.30 | +29.8% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 10,141 | $469K | 0.0% | $46.25 * | $41.89 | -0.9% | COM NEW | 026874784 |
| — | ENVESTNET INC | 380,000 | $469K | 0.0% | $1.23 | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | TWILIO INC | 93,000 | $447K | 0.0% | $4.81 | $1.89 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| VDC | VANGUARD WORLD FDS | 2,508 | $447K | 0.0% | $178.23 | $132.32 | +34.7% | CONSUM STP ETF | 92204A207 |
| — | RH | 144,000 | $442K | 0.0% | $3.07 | $1.16 | — | NOTE 6/1 | 74967XAA1 |
| T | AT&T INC | 14,515 | $439K | 0.0% | $30.24 * | $14.43 | +15.9% | COM | 00206R102 |
| — | COLFAX CORP | 2,396 | $432K | 0.0% | $180.30 | $163.21 | — | UNIT 01/15/2022T | 194014205 |
| JBHT | HUNT J B TRANS SVCS INC | 2,540 | $427K | 0.0% | $168.11 * | $126.49 | +27.1% | COM | 445658107 |
| — | WINNEBAGO INDS INC | 306,000 | $425K | 0.0% | $1.39 | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| INTC | INTEL CORP | 6,598 | $422K | 0.0% | $63.96 * | $46.17 | +26.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,201 | $421K | 0.0% | $58.46 * | $44.77 | +15.9% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 2,419 | $411K | 0.0% | $169.90 * | $136.91 | +1.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 3,029 | $402K | 0.0% | $132.72 * | $125.27 | -4.5% | COM | 747525103 |
| BP | BP PLC | 15,668 | $382K | 0.0% | $24.38 | $28.83 | -15.5% | SPONSORED ADR | 055622104 |
| — | NUVASIVE INC | 369,000 | $377K | 0.0% | $1.02 | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| PM | PHILIP MORRIS INTL INC | 4,181 | $371K | 0.0% | $88.73 * | $58.75 | +20.2% | COM | 718172109 |
| — | NEXTERA ENERGY INC | 7,480 | $371K | 0.0% | $49.60 | $48.19 | — | UNIT 99/99/9999 | 65339F739 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,482 | $366K | 0.0% | $48.92 | $37.24 | — | ORD | G5876H105 |
| LMT | LOCKHEED MARTIN CORP | 989 | $365K | 0.0% | $369.06 * | $179.91 | +80.4% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $361K | 0.0% | $739.75 * | $177.92 | +38.4% | COM NEW | 46120E602 |
| — | NEOGENOMICS INC | 357,000 | $361K | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PLUG | PLUG POWER INC | 10,000 | $358K | 0.0% | $35.80 | $51.55 | -30.5% | COM NEW | 72919P202 |
| HDV | ISHARES TR | 3,710 | $352K | 0.0% | $94.88 * | $17.00 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| CL | COLGATE PALMOLIVE CO | 4,453 | $351K | 0.0% | $78.82 * | $69.98 | +0.7% | COM | 194162103 |
| — | ZENDESK INC | 166,000 | $350K | 0.0% | $2.11 | $1.58 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| VHT | VANGUARD WORLD FDS | 1,486 | $340K | 0.0% | $228.80 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| — | LUMENTUM HLDGS INC | 293,000 | $340K | 0.0% | $1.16 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CME | CME GROUP INC | 1,605 | $328K | 0.0% | $204.36 * | $145.74 | +16.4% | COM | 12572Q105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,752 | $328K | 0.0% | $87.42 | $83.92 | +4.2% | COM | 12769G100 |
| VV | VANGUARD INDEX FDS | 1,766 | $327K | 0.0% | $185.16 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| — | PROOFPOINT INC | 299,000 | $318K | 0.0% | $1.06 | $1.01 | — | NOTE 0.250% 8/1 | 743424AF0 |
| AMD | ADVANCED MICRO DEVICES INC | 4,035 | $317K | 0.0% | $78.56 | $86.26 | -9.0% | COM | 007903107 |
| — | EVERBRIDGE INC | 249,000 | $317K | 0.0% | $1.27 | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $314K | 0.0% | $59.06 | $55.18 | +6.9% | MSCI HLTH CARE I | 316092600 |
| EEM | ISHARES TR | 5,861 | $313K | 0.0% | $53.40 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| — | AMERICAN ELEC PWR CO INC | 6,400 | $309K | 0.0% | $48.28 | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $305K | 0.0% | $149.88 * | $79.87 | +70.7% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 2,594 | $303K | 0.0% | $116.81 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 4,640 | $293K | 0.0% | $63.15 | $63.18 | -0.0% | MSCI EMERG MRKT | 464286533 |
| TT | TRANE TECHNOLOGIES PLC | 1,767 | $293K | 0.0% | $165.82 * | $129.28 | +20.6% | SHS | G8994E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,150 | $288K | 0.0% | $250.43 * | $33.60 | +86.0% | VNG RUS1000GRW | 92206C680 |
| — | DEXCOM INC | 128,000 | $283K | 0.0% | $2.21 | $1.54 | — | NOTE 0.750%12/0 | 252131AH0 |
| CAT | CATERPILLAR INC | 1,217 | $282K | 0.0% | $231.72 * | $157.21 | +34.8% | COM | 149123101 |
| — | VIAVI SOLUTIONS INC | 212,000 | $279K | 0.0% | $1.32 | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ACWX | ISHARES TR | 5,059 | $279K | 0.0% | $55.15 | $44.40 | +24.3% | MSCI ACWI EX US | 464288240 |
| ROP | ROPER TECHNOLOGIES INC | 686 | $277K | 0.0% | $403.79 * | $398.27 | -1.7% | COM | 776696106 |
| BX | BLACKSTONE GROUP INC | 3,689 | $275K | 0.0% | $74.55 * | $48.82 | +30.2% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,059 | $272K | 0.0% | $256.85 * | $30.76 | +39.3% | GROWTH ETF | 922908736 |
| NTRS | NORTHERN TR CORP | 2,578 | $271K | 0.0% | $105.12 * | $75.64 | +20.2% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 5,036 | $269K | 0.0% | $53.42 * | $44.61 | +6.4% | COM | 56585A102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $264K | 0.0% | $105.90 | $97.22 | +8.9% | MSCI INFO TECH I | 316092808 |
| BKNG | BOOKING HOLDINGS INC | 113 | $263K | 0.0% | $2327.43 | $1898.79 | +20.7% | COM | 09857L108 |
| — | UBS AG LONDON BRANCH | 466 | $262K | 0.0% | $562.23 | $452.79 | — | EN LG CP GRWTH | 902677780 |
| SNOW | SNOWFLAKE INC | 1,114 | $255K | 0.0% | $228.90 | $266.89 | -14.1% | CL A | 833445109 |
| — | WAYFAIR INC | 88,000 | $241K | 0.0% | $2.74 | $0.83 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $239K | 0.0% | $3.46 | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| APD | AIR PRODS & CHEMS INC | 775 | $218K | 0.0% | $281.29 * | $137.81 | +81.3% | COM | 009158106 |
| MCO | MOODYS CORP | 697 | $208K | 0.0% | $298.42 * | $272.91 | +5.2% | COM | 615369105 |
| — | DISH NETWORK CORPORATION | 184,000 | $177K | 0.0% | $0.96 | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LYG | LLOYDS BANKING GROUP PLC | 14,502 | $34,000 | 0.0% | $2.34 | $2.08 | +11.7% | SPONSORED ADR | 539439109 |
| — | APTINYX INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 03836N103 |