CIK: 0001455258 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $1,284,093 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 258,279 | $111,039 | 8.6% | $248.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 613,690 | $84,051 | 6.5% | $89.65 | +41.0% | COM | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 540,614 | $67,047 | 5.2% | $132.66 | -19.8% | CL A COM | 70614W100 |
| MSFT | MICROSOFT CORP | 226,826 | $61,447 | 4.8% | $96.91 | +152.5% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $40,399 | 3.1% | $126.83 | +15.7% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 9,829 | $33,813 | 2.6% | $63.36 | +162.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,409 | $32,742 | 2.5% | $44.10 | +162.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 118,926 | $30,434 | 2.4% | $149.44 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 71,181 | $24,750 | 1.9% | $142.97 | +122.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 49,856 | $21,341 | 1.7% | $298.12 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 22,567 | $18,056 | 1.4% | $5.36 | +198.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 74,366 | $17,068 | 1.3% | $162.08 | +18.4% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 118,599 | $16,888 | 1.3% | $43.83 | +194.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 40,435 | $16,192 | 1.3% | $142.39 | +159.2% | COM | 91324P102 |
| V | VISA INC | 61,559 | $14,394 | 1.1% | $105.56 | +109.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 89,018 | $13,846 | 1.1% | $57.51 | +143.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 335,162 | $13,819 | 1.1% | $19.48 | +87.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 182,828 | $13,398 | 1.0% | $59.09 | +12.6% | COM | 65339F101 |
| WMT | WALMART INC | 88,011 | $12,411 | 1.0% | $29.95 | +46.2% | COM | 931142103 |
| NKE | NIKE INC | 71,581 | $11,059 | 0.9% | $74.44 | +68.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 239,188 | $10,833 | 0.8% | $23.16 | +72.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 28,362 | $10,764 | 0.8% | $170.28 | +87.6% | COM | 38141G104 |
| — | HESS CORP | 121,109 | $10,575 | 0.8% | $53.47 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 44,643 | $10,442 | 0.8% | $170.03 | +27.9% | CL A | 21036P108 |
| KO | COCA COLA CO | 187,847 | $10,164 | 0.8% | $40.88 | +15.6% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 57,700 | $10,088 | 0.8% | $156.07 | — | SP ADR REP2COM | 892331307 |
| DHR | DANAHER CORPORATION | 37,150 | $9,970 | 0.8% | $206.38 | +5.2% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 59,357 | $9,807 | 0.8% | $107.18 | +38.0% | COM | 025816109 |
| CSX | CSX CORP | 288,557 | $9,257 | 0.7% | $27.51 | +12.5% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 25,307 | $9,239 | 0.7% | $164.51 | +120.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 52,375 | $9,206 | 0.7% | $96.63 | +81.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 41,965 | $9,205 | 0.7% | $112.47 | +70.9% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 121,978 | $8,881 | 0.7% | $41.27 | +61.4% | COM | 808513105 |
| AGG | ISHARES TR | 74,631 | $8,607 | 0.7% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,004 | $8,531 | 0.7% | $55.38 | +36.7% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 27,889 | $8,129 | 0.6% | $182.37 | +44.5% | COM | 70450Y103 |
| — | APTIV PLC | 51,477 | $8,099 | 0.6% | $139.44 | — | SHS | G6095L109 |
| — | LINDE PLC | 27,718 | $8,013 | 0.6% | $202.07 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 31,889 | $7,790 | 0.6% | $214.01 | +6.4% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 54,306 | $7,609 | 0.6% | $98.26 | +30.8% | COM | 94106L109 |
| TWLO | TWILIO INC | 18,977 | $7,480 | 0.6% | $110.09 | +215.3% | CL A | 90138F102 |
| IVE | ISHARES TR | 50,274 | $7,422 | 0.6% | $100.52 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 22,872 | $7,294 | 0.6% | $145.75 | +94.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 51,228 | $7,207 | 0.6% | $93.93 | +33.3% | COM | 571748102 |
| TSLA | TESLA INC | 10,359 | $7,041 | 0.5% | $191.77 | +13.2% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 82,386 | $7,001 | 0.5% | $51.57 | +59.7% | COM | 595112103 |
| EL | LAUDER ESTEE COS INC | 21,742 | $6,916 | 0.5% | $170.82 | +65.6% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 18,839 | $6,876 | 0.5% | $192.19 | +71.4% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 138,672 | $6,739 | 0.5% | $41.15 | +2.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 55,743 | $6,233 | 0.5% | $65.75 | +54.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 27,238 | $5,990 | 0.5% | $140.17 | +43.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 12,339 | $5,884 | 0.5% | $24.50 | +71.6% | COM | 11135F101 |
| CE | CELANESE CORP DEL | 38,754 | $5,875 | 0.5% | $113.98 | +28.8% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 109,996 | $5,840 | 0.5% | $29.98 | +86.0% | COM | 844741108 |
| PAYC | PAYCOM SOFTWARE INC | 15,921 | $5,787 | 0.5% | $295.58 | +17.5% | COM | 70432V102 |
| MDLZ | MONDELEZ INTL INC | 92,200 | $5,757 | 0.4% | $53.85 | +1.4% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 133,601 | $5,713 | 0.4% | $38.68 | +8.8% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 54,958 | $5,692 | 0.4% | $67.27 | +40.1% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 53,537 | $5,607 | 0.4% | $78.40 | +11.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 10,535 | $5,565 | 0.4% | $44.41 | +15.1% | COM | 64110L106 |
| FIS | FIDELITY NATL INFORMATION SV | 38,206 | $5,413 | 0.4% | $101.75 | +31.1% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 78,654 | $5,303 | 0.4% | $46.45 | +37.1% | COM | 872540109 |
| SYY | SYSCO CORP | 67,260 | $5,229 | 0.4% | $66.13 | +7.8% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,907 | $5,216 | 0.4% | $471.17 | +9.4% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 69,760 | $5,132 | 0.4% | $63.02 | -0.5% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,465 | $5,103 | 0.4% | $78.61 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 69,955 | $5,088 | 0.4% | $88.28 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 65,287 | $5,082 | 0.4% | $62.71 | +17.4% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 100,891 | $5,057 | 0.4% | $45.02 | +16.0% | COM | 90353T100 |
| DXCM | DEXCOM INC | 10,827 | $4,623 | 0.4% | $93.51 | +2.7% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,812 | $4,598 | 0.4% | $48.81 | +10.4% | COM | 110122108 |
| AL | AIR LEASE CORP | 103,164 | $4,306 | 0.3% | $32.88 | +29.8% | CL A | 00912X302 |
| ASML | ASML HOLDING N V | 5,839 | $4,034 | 0.3% | $412.89 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 25,378 | $4,034 | 0.3% | $130.07 | +19.4% | COM | H1467J104 |
| IEFA | ISHARES TR | 53,181 | $3,981 | 0.3% | $57.66 | — | CORE MSCI EAFE | 46432F842 |
| IDXX | IDEXX LABS INC | 6,200 | $3,916 | 0.3% | $246.39 | +124.1% | COM | 45168D104 |
| — | VONAGE HLDGS CORP | 263,351 | $3,795 | 0.3% | $11.82 | — | COM | 92886T201 |
| VO | VANGUARD INDEX FDS | 15,928 | $3,781 | 0.3% | $163.93 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 22,607 | $3,724 | 0.3% | $96.43 | +50.3% | COM | 478160104 |
| EXAS | EXACT SCIENCES CORP | 29,011 | $3,606 | 0.3% | $119.35 | 0.0% | COM | 30063P105 |
| — | LAM RESEARCH CORP | 5,366 | $3,492 | 0.3% | $497.03 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 18,767 | $3,456 | 0.3% | $164.36 | +2.2% | SHS | G8994E103 |
| MUB | ISHARES TR | 28,943 | $3,392 | 0.3% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 45,000 | $3,312 | 0.3% | $69.20 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 5,974 | $3,283 | 0.3% | $93.09 | +8.9% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,204 | $3,018 | 0.2% | $54.29 | +117.9% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 11,879 | $2,879 | 0.2% | $230.90 | 0.0% | COM | 46266C105 |
| BSV | VANGUARD BD INDEX FDS | 34,883 | $2,866 | 0.2% | $79.50 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 10,367 | $2,814 | 0.2% | $159.37 | — | RUS 1000 GRW ETF | 464287614 |
| ING | ING GROEP N.V. | 210,340 | $2,785 | 0.2% | $9.05 | — | SPONSORED ADR | 456837103 |
| PFE | PFIZER INC | 68,841 | $2,696 | 0.2% | $26.26 | +18.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 19,625 | $2,648 | 0.2% | $76.00 | +58.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,463 | $2,648 | 0.2% | $132.20 | +58.3% | COM | 580135101 |
| IWB | ISHARES TR | 10,778 | $2,609 | 0.2% | $181.54 | — | RUS 1000 ETF | 464287622 |
| CX | CEMEX SAB DE CV | 308,131 | $2,588 | 0.2% | $4.59 | — | SPON ADR NEW | 151290889 |
| VB | VANGUARD INDEX FDS | 11,296 | $2,545 | 0.2% | $155.50 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 40,033 | $2,525 | 0.2% | $43.65 | +14.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,357 | $2,515 | 0.2% | $188.16 | +90.8% | COM | 22160K105 |
| HDB | HDFC BANK LTD | 33,631 | $2,459 | 0.2% | $56.73 | — | SPONSORED ADS | 40415F101 |
| ARKK | ARK ETF TR | 18,036 | $2,359 | 0.2% | $113.17 | — | INNOVATION ETF | 00214Q104 |
| — | SOUTHWEST AIRLS CO | 1,503,000 | $2,278 | 0.2% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SHOP | SHOPIFY INC | 1,534 | $2,241 | 0.2% | $71.70 | +71.8% | CL A | 82509L107 |
| MMM | 3M CO | 11,124 | $2,210 | 0.2% | $130.87 | +7.3% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,526 | $2,160 | 0.2% | $229.06 | — | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 27,834 | $2,103 | 0.2% | $73.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IGIB | ISHARES TR | 33,733 | $2,042 | 0.2% | $63.02 | — | ISHS 5-10YR INVT | 464288638 |
| UBS | UBS GROUP AG | 132,778 | $2,037 | 0.2% | $12.11 | +30.5% | SHS | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC | 786,454 | $2,005 | 0.2% | $2.55 | — | SPONSORED ADR | 539439109 |
| ALC | ALCON AG | 27,708 | $1,947 | 0.2% | $59.58 | +18.0% | ORD SHS | H01301128 |
| BA | BOEING CO | 8,127 | $1,947 | 0.2% | $198.34 | +21.9% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 52,482 | $1,904 | 0.1% | $11.39 | +16.8% | COM | 136385101 |
| NVO | NOVO-NORDISK A S | 22,565 | $1,890 | 0.1% | $67.66 | — | ADR | 670100205 |
| SE | SEA LTD | 6,767 | $1,858 | 0.1% | $98.64 | — | SPONSORD ADS | 81141R100 |
| — | SUNPOWER CORP | 60,000 | $1,753 | 0.1% | $25.63 | — | COM | 867652406 |
| — | CANADIAN PAC RY LTD | 22,709 | $1,747 | 0.1% | $114.65 | — | COM | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 5,852 | $1,725 | 0.1% | $116.90 | +129.4% | SHS CLASS A | G1151C101 |
| — | EXACT SCIENCES CORP | 1,263,000 | $1,677 | 0.1% | $1.24 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CONMED CORP | 1,026,000 | $1,660 | 0.1% | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 53,252 | $1,654 | 0.1% | $29.34 | — | NY REGISTRY SH | 03938L203 |
| CMCSA | COMCAST CORP NEW | 28,846 | $1,645 | 0.1% | $30.03 | +63.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 27,121 | $1,641 | 0.1% | $42.59 | +26.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,652 | $1,571 | 0.1% | $192.81 | +44.9% | CL B NEW | 084670702 |
| — | LIBERTY MEDIA CORP DEL | 1,180,000 | $1,565 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| IWR | ISHARES TR | 19,538 | $1,548 | 0.1% | $63.24 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,030 | $1,529 | 0.1% | $324.86 | +43.4% | COM | 883556102 |
| IGSB | ISHARES TR | 27,766 | $1,522 | 0.1% | $55.70 | — | ISHS 1-5YR INVS | 464288646 |
| — | JAMES HARDIE INDS PLC | 44,252 | $1,513 | 0.1% | $18.74 | — | SPONSORED ADR | 47030M106 |
| PEP | PEPSICO INC | 10,165 | $1,506 | 0.1% | $77.81 | +62.2% | COM | 713448108 |
| KEY | KEYCORP | 71,631 | $1,479 | 0.1% | $15.23 | +13.5% | COM | 493267108 |
| — | COLONY STARWOOD HOMES | 891,000 | $1,461 | 0.1% | $1.16 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,456 | $1,456 | 0.1% | $86.48 | — | SPONSORED ADS | 783513203 |
| — | ON SEMICONDUCTOR CORP | 755,000 | $1,436 | 0.1% | $1.59 | — | NOTE 1.625%10/1 | 682189AP0 |
| SONY | SONY GROUP CORPORATION | 14,247 | $1,385 | 0.1% | $104.94 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 14,962 | $1,372 | 0.1% | $40.38 | +82.5% | COM NEW | 617446448 |
| — | ZYNGA INC | 987,000 | $1,365 | 0.1% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PRICELINE GRP INC | 1,236,000 | $1,348 | 0.1% | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMGN | AMGEN INC | 5,454 | $1,329 | 0.1% | $174.77 | +21.6% | COM | 031162100 |
| — | RINGCENTRAL INC | 1,189,000 | $1,322 | 0.1% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| ARKG | ARK ETF TR | 14,226 | $1,316 | 0.1% | $84.03 | — | GENOMIC REV ETF | 00214Q302 |
| MRK | MERCK & CO INC | 16,535 | $1,286 | 0.1% | $56.51 | +13.5% | COM | 58933Y105 |
| — | STANLEY BLACK & DECKER INC | 10,633 | $1,284 | 0.1% | $96.10 | — | UNIT 11/15/2022 | 854502846 |
| ALLE | ALLEGION PLC | 9,214 | $1,284 | 0.1% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| IJS | ISHARES TR | 12,172 | $1,283 | 0.1% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 24,197 | $1,282 | 0.1% | $35.56 | +28.9% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 4,795 | $1,245 | 0.1% | $95.12 | +156.0% | COM | 863667101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,038,000 | $1,242 | 0.1% | $1.09 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,112,000 | $1,221 | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LIBERTY MEDIA CORP DEL | 868,000 | $1,180 | 0.1% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,916 | $1,177 | 0.1% | $52.67 | +105.6% | COM | 45866F104 |
| — | SNAP INC | 381,000 | $1,151 | 0.1% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | OKTA INC | 796,000 | $1,149 | 0.1% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | KANSAS CITY SOUTHERN | 4,040 | $1,145 | 0.1% | $180.85 | — | COM NEW | 485170302 |
| — | INSULET CORP | 834,000 | $1,134 | 0.1% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NOC | NORTHROP GRUMMAN CORP | 3,022 | $1,098 | 0.1% | $253.43 | +31.7% | COM | 666807102 |
| — | LIVE NATION ENTERTAINMENT IN | 773,000 | $1,085 | 0.1% | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | MICROCHIP TECHNOLOGY INC. | 960,000 | $1,081 | 0.1% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $1,072 | 0.1% | $28.38 | — | SHS | Y58473102 |
| LOW | LOWES COS INC | 5,409 | $1,049 | 0.1% | $76.30 | +135.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 9,274 | $1,045 | 0.1% | $87.59 | +8.2% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 14,278 | $1,041 | 0.1% | $65.11 | +5.2% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 3,847 | $1,039 | 0.1% | $125.85 | +75.8% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 10,000 | $982 | 0.1% | $81.00 | +9.2% | COM | 743315103 |
| — | WORKDAY INC | 584,000 | $962 | 0.1% | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| IR | INGERSOLL RAND INC | 19,553 | $954 | 0.1% | $48.83 | 0.0% | COM | 45687V106 |
| — | L BRANDS INC | 13,167 | $949 | 0.1% | $72.07 | — | COM | 501797104 |
| — | IHS MARKIT LTD | 8,326 | $938 | 0.1% | $55.54 | — | SHS | G47567105 |
| MDT | MEDTRONIC PLC | 7,498 | $931 | 0.1% | $76.62 | +42.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 6,277 | $927 | 0.1% | $70.02 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 6,000 | $919 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| C | CITIGROUP INC | 12,947 | $916 | 0.1% | $48.45 | +29.4% | COM NEW | 172967424 |
| EFA | ISHARES TR | 11,539 | $910 | 0.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 2,546 | $898 | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 15,963 | $896 | 0.1% | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| IWP | ISHARES TR | 7,848 | $888 | 0.1% | $101.14 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 4,600 | $880 | 0.1% | $161.42 | +16.5% | COM | 58155Q103 |
| — | SHOPIFY INC | 675,000 | $878 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TMUS | T-MOBILE US INC | 5,978 | $866 | 0.1% | $92.61 | +43.8% | COM | 872590104 |
| — | DOMINION ENERGY INC | 8,671 | $842 | 0.1% | $101.74 | — | UNIT 99/99/9999 | 25746U133 |
| ABT | ABBOTT LABS | 7,201 | $835 | 0.1% | $89.28 | +20.2% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $800 | 0.1% | $22.49 | +26.9% | COM | 169656105 |
| — | PALO ALTO NETWORKS INC | 530,000 | $775 | 0.1% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| SDY | SPDR SER TR | 6,304 | $771 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 9,557 | $769 | 0.1% | $46.18 | +63.9% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $761 | 0.1% | $157.42 | +59.0% | COM | 655844108 |
| IJR | ISHARES TR | 6,724 | $760 | 0.1% | $95.76 | — | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 11,818 | $760 | 0.1% | $43.82 | +24.4% | COM | 84265V105 |
| — | PACIRA BIOSCIENCES INC | 692,000 | $756 | 0.1% | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| VOT | VANGUARD INDEX FDS | 3,152 | $745 | 0.1% | $148.92 | — | MCAP GR IDXVIP | 922908538 |
| — | ILLUMINA INC | 583,000 | $737 | 0.1% | $1.20 | — | NOTE 8/1 | 452327AK5 |
| SEE | SEALED AIR CORP NEW | 12,391 | $734 | 0.1% | $39.33 | +25.3% | COM | 81211K100 |
| — | AIR TRANSPORT SERVICES GRP I | 701,000 | $715 | 0.1% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IEUS | ISHARES TR | 10,291 | $714 | 0.1% | $69.38 | — | DEVSMCP EXNA ETF | 464288497 |
| XLY | SELECT SECTOR SPDR TR | 3,984 | $711 | 0.1% | $168.17 | — | SBI CONS DISCR | 81369Y407 |
| — | TWITTER INC | 515,000 | $709 | 0.1% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | SQUARE INC | 226,000 | $707 | 0.1% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| QQQ | INVESCO QQQ TR | 1,983 | $703 | 0.1% | $227.03 | — | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 3,690 | $692 | 0.1% | $163.31 | +18.1% | COM | 37940X102 |
| CDW | CDW CORP | 3,890 | $679 | 0.1% | $79.03 | +106.0% | COM | 12514G108 |
| — | DTE ENERGY CO | 13,645 | $674 | 0.1% | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,394 | $662 | 0.1% | $127.26 | +17.9% | COM | 22822V101 |
| — | TESLA INC | 60,000 | $655 | 0.1% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DISCOVER FINL SVCS | 5,474 | $648 | 0.1% | $90.98 | — | COM | 254709108 |
| IWD | ISHARES TR | 4,079 | $647 | 0.1% | $131.39 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 3,469 | $646 | 0.1% | $127.33 | +30.8% | CL A | 98978V103 |
| — | SPLUNK INC | 522,000 | $639 | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PWR | QUANTA SVCS INC | 7,027 | $636 | 0.0% | $50.54 | +84.3% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,286 | $632 | 0.0% | $36.92 | +17.6% | COM | 92343V104 |
| TGT | TARGET CORP | 2,616 | $632 | 0.0% | $85.16 | +124.9% | COM | 87612E106 |
| IJH | ISHARES TR | 2,334 | $627 | 0.0% | $168.02 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,770 | $624 | 0.0% | $133.16 | — | GOLD SHS | 78463V107 |
| — | Q2 HLDGS INC | 460,000 | $603 | 0.0% | $1.24 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,683 | $580 | 0.0% | $175.36 | +11.5% | COM | 502431109 |
| — | AES CORP | 5,359 | $576 | 0.0% | $103.22 | — | UNIT 99/99/9999 | 00130H204 |
| ELV | ANTHEM INC | 1,503 | $574 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| PPG | PPG INDS INC | 3,354 | $569 | 0.0% | $108.38 | +44.2% | COM | 693506107 |
| IGV | ISHARES TR | 1,460 | $569 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 2,947 | $567 | 0.0% | $63.60 | +158.2% | COM | 882508104 |
| — | AKAMAI TECHNOLOGIES INC | 430,000 | $563 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AIZ | ASSURANT INC | 3,605 | $563 | 0.0% | $123.86 | +16.5% | COM | 04621X108 |
| — | AMPLIFY ETF TR | 21,746 | $561 | 0.0% | $25.80 | — | SEYMOUR CANNBS | 032108854 |
| UPS | UNITED PARCEL SERVICE INC | 2,672 | $556 | 0.0% | $139.49 | +17.7% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 3,885 | $546 | 0.0% | $110.54 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 2,448 | $545 | 0.0% | $176.61 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 5,669 | $544 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| — | PIONEER NAT RES CO | 3,279 | $533 | 0.0% | $103.71 | — | COM | 723787107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $532 | 0.0% | $16.45 | — | COM SH BEN INT | 128125101 |
| — | MICROCHIP TECHNOLOGY INC. | 239,000 | $532 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| USB | US BANCORP DEL | 9,147 | $521 | 0.0% | $38.35 | +24.4% | COM NEW | 902973304 |
| CME | CME GROUP INC | 2,305 | $490 | 0.0% | $154.81 | +13.4% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 10,229 | $487 | 0.0% | $41.89 | +6.2% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 2,033 | $485 | 0.0% | $161.65 | +48.8% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,280 | $481 | 0.0% | $93.54 | +21.3% | COM | 459200101 |
| IEMG | ISHARES INC | 7,090 | $475 | 0.0% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| — | RH | 136,000 | $475 | 0.0% | $1.16 | — | NOTE 6/1 | 74967XAA1 |
| INTC | INTEL CORP | 8,361 | $469 | 0.0% | $47.74 | +12.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,246 | $464 | 0.0% | $125.06 | -2.3% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 2,508 | $458 | 0.0% | $134.37 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $447 | 0.0% | $177.92 | +57.7% | COM NEW | 46120E602 |
| — | COLFAX CORP | 2,379 | $443 | 0.0% | $163.21 | — | UNIT 01/15/2022T | 194014205 |
| MRVL | MARVELL TECHNOLOGY INC | 7,477 | $436 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | BLACKROCK INC | 493 | $431 | 0.0% | $874.24 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 4,404 | $428 | 0.0% | $53.28 | +43.1% | COM | 09260D107 |
| T | AT&T INC | 14,803 | $426 | 0.0% | $14.48 | +17.3% | COM | 00206R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,077 | $423 | 0.0% | $85.27 | +18.3% | COM | 12769G100 |
| PM | PHILIP MORRIS INTL INC | 4,259 | $422 | 0.0% | $59.07 | +29.4% | COM | 718172109 |
| — | ETSY INC | 176,000 | $422 | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MONGODB INC | 233,000 | $421 | 0.0% | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BP | BP PLC | 15,668 | $414 | 0.0% | $23.90 | — | SPONSORED ADR | 055622104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,538 | $414 | 0.0% | $126.49 | +27.8% | COM | 445658107 |
| VRSK | VERISK ANALYTICS INC | 2,350 | $411 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| HDV | ISHARES TR | 4,210 | $406 | 0.0% | $88.76 | — | CORE HIGH DV ETF | 46429B663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,976 | $398 | 0.0% | $230.30 | -9.2% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 999 | $378 | 0.0% | $181.50 | +86.5% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,296 | $373 | 0.0% | $187.23 | +39.3% | COM | 009158106 |
| MTCH | MATCH GROUP INC NEW | 2,300 | $371 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| — | DATADOG INC | 276,000 | $371 | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | WINNEBAGO INDS INC | 288,000 | $369 | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | REPLIGEN CORP | 205,000 | $369 | 0.0% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| VHT | VANGUARD WORLD FDS | 1,486 | $367 | 0.0% | $228.80 | — | HEALTH CAR ETF | 92204A504 |
| — | SILICON LABORATORIES INC | 263,000 | $366 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PIONEER NAT RES CO | 229,000 | $365 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | ZENDESK INC | 243,000 | $356 | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775 | $355 | 0.0% | $86.26 | -6.3% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 1,766 | $354 | 0.0% | $185.16 | — | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 1,463 | $354 | 0.0% | $258.71 | -10.1% | CL A | 833445109 |
| ALGN | ALIGN TECHNOLOGY INC | 577 | $353 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| — | NEXTERA ENERGY INC | 7,120 | $352 | 0.0% | $48.19 | — | UNIT 99/99/9999 | 65339F739 |
| ULTA | ULTA BEAUTY INC | 1,008 | $349 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| — | NUVASIVE INC | 349,000 | $347 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CHEESECAKE FACTORY INC | 348,000 | $344 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| ARKW | ARK ETF TR | 2,227 | $343 | 0.0% | $154.02 | — | NEXT GNRTN INTER | 00214Q401 |
| PLUG | PLUG POWER INC | 10,000 | $342 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| ACWX | ISHARES TR | 5,924 | $341 | 0.0% | $44.82 | — | MSCI ACWI EX US | 464288240 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $339 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| — | NEOGENOMICS INC | 343,000 | $337 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| XLV | SELECT SECTOR SPDR TR | 2,660 | $335 | 0.0% | $117.03 | — | SBI HEALTHCARE | 81369Y209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,000 | $333 | 0.0% | $41.63 | — | SPONSORED ADR | 358029106 |
| IWM | ISHARES TR | 1,442 | $331 | 0.0% | $167.56 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 4,053 | $330 | 0.0% | $69.98 | +4.9% | COM | 194162103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $330 | 0.0% | $19.89 | — | COM | 12812C106 |
| ROP | ROPER TECHNOLOGIES INC | 702 | $330 | 0.0% | $398.99 | +7.7% | COM | 776696106 |
| — | EVERBRIDGE INC | 239,000 | $328 | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| FTEC | FIDELITY COVINGTON TRUST | 2,741 | $323 | 0.0% | $105.88 | — | MSCI INFO TECH I | 316092808 |
| — | UBS AG LONDON BRANCH | 466 | $323 | 0.0% | $452.79 | — | EN LG CP GRWTH | 902677780 |
| — | DEXCOM INC | 123,000 | $320 | 0.0% | $1.54 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ENVESTNET INC | 260,000 | $320 | 0.0% | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| XEL | XCEL ENERGY INC | 4,810 | $317 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $314 | 0.0% | $79.87 | +77.8% | COM | 030420103 |
| EQIX | EQUINIX INC | 387 | $311 | 0.0% | $395.02 | +71.9% | COM | 29444U700 |
| NTRS | NORTHERN TR CORP | 2,654 | $307 | 0.0% | $76.32 | +30.1% | COM | 665859104 |
| VUG | VANGUARD INDEX FDS | 1,059 | $304 | 0.0% | $202.08 | — | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 5,002 | $302 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $300 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| — | AMERICAN ELEC PWR CO INC | 6,095 | $299 | 0.0% | $51.45 | — | UNIT 08/01/2021 | 025537127 |
| EEMV | ISHARES INC | 4,640 | $298 | 0.0% | $63.15 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 5,331 | $294 | 0.0% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIAVI SOLUTIONS INC | 203,000 | $287 | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MCO | MOODYS CORP | 725 | $263 | 0.0% | $274.73 | +16.6% | COM | 615369105 |
| — | LABORATORY CORP AMER HLDGS | 929 | $256 | 0.0% | $158.69 | — | COM NEW | 50540R409 |
| BKNG | BOOKING HOLDINGS INC | 116 | $254 | 0.0% | $1909.07 | +20.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,131 | $246 | 0.0% | $157.21 | +34.8% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 157 | $245 | 0.0% | $700.39 | +109.6% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,831 | $231 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $228 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WAYFAIR INC | 82,000 | $224 | 0.0% | $0.83 | — | NOTE 1.125%11/0 | 94419LAD3 |
| IUSG | ISHARES TR | 2,194 | $222 | 0.0% | $101.19 | — | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 1,094 | $209 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| HEI | HEICO CORP NEW | 1,484 | $207 | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| — | GENERAL ELECTRIC CO | 15,198 | $205 | 0.0% | $13.49 | — | COM | 369604103 |
| — | DISH NETWORK CORPORATION | 184,000 | $188 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CLSK | CLEANSPARK INC | 10,000 | $166 | 0.0% | $18.36 | 0.0% | COM NEW | 18452B209 |
| — | DIGITALBRIDGE GROUP INC | 11,045 | $87 | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| — | APTINYX INC | 10,000 | $28 | 0.0% | $3.00 | — | COM | 03836N103 |