Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	258,279	$111M	8.6%	$248.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	613,690	$84.05M	6.5%	$89.65	+41.0%	COM	037833100
PTON	PELOTON INTERACTIVE INC	540,614	$67.05M	5.2%	$132.66	-19.8%	CL A COM	70614W100
MSFT	MICROSOFT CORP	226,826	$61.45M	4.8%	$96.91	+152.5%	COM	594918104
ENPH	ENPHASE ENERGY INC	220,000	$40.4M	3.1%	$126.83	+15.7%	COM	29355A107
AMZN	AMAZON COM INC	9,829	$33.81M	2.6%	$63.36	+162.3%	COM	023135106
GOOGL	ALPHABET INC	13,409	$32.74M	2.5%	$44.10	+162.9%	CAP STK CL A	02079K305
IWV	ISHARES TR	118,926	$30.43M	2.4%	$149.44	—	RUSSELL 3000 ETF	464287689
META	FACEBOOK INC	71,181	$24.75M	1.9%	$142.97	+122.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	49,856	$21.34M	1.7%	$298.12	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	22,567	$18.06M	1.4%	$5.36	+198.5%	COM	67066G104
LLY	LILLY ELI & CO	74,366	$17.07M	1.3%	$162.08	+18.4%	COM	532457108
AMAT	APPLIED MATLS INC	118,599	$16.89M	1.3%	$43.83	+194.0%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	40,435	$16.19M	1.3%	$142.39	+159.2%	COM	91324P102
V	VISA INC	61,559	$14.39M	1.1%	$105.56	+109.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	89,018	$13.85M	1.1%	$57.51	+143.0%	COM	46625H100
BAC	BK OF AMERICA CORP	335,162	$13.82M	1.1%	$19.48	+87.7%	COM	060505104
NEE	NEXTERA ENERGY INC	182,828	$13.4M	1.0%	$59.09	+12.6%	COM	65339F101
WMT	WALMART INC	88,011	$12.41M	1.0%	$29.95	+46.2%	COM	931142103
NKE	NIKE INC	71,581	$11.06M	0.9%	$74.44	+68.8%	CL B	654106103
WFC	WELLS FARGO CO NEW	239,188	$10.83M	0.8%	$23.16	+72.6%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	28,362	$10.76M	0.8%	$170.28	+87.6%	COM	38141G104
—	HESS CORP	121,109	$10.57M	0.8%	$53.47	—	COM	42809H107
STZ	CONSTELLATION BRANDS INC	44,643	$10.44M	0.8%	$170.03	+27.9%	CL A	21036P108
KO	COCA COLA CO	187,847	$10.16M	0.8%	$40.88	+15.6%	COM	191216100
TM	TOYOTA MOTOR CORP	57,700	$10.09M	0.8%	$156.07	—	SP ADR REP2COM	892331307
DHR	DANAHER CORPORATION	37,150	$9.97M	0.8%	$206.38	+5.2%	COM	235851102
AXP	AMERICAN EXPRESS CO	59,357	$9.807M	0.8%	$107.18	+38.0%	COM	025816109
CSX	CSX CORP	288,557	$9.257M	0.7%	$27.51	+12.5%	COM	126408103
MA	MASTERCARD INCORPORATED	25,307	$9.239M	0.7%	$164.51	+120.2%	CL A	57636Q104
DIS	DISNEY WALT CO	52,375	$9.206M	0.7%	$96.63	+81.8%	COM	254687106
HON	HONEYWELL INTL INC	41,965	$9.205M	0.7%	$112.47	+70.9%	COM	438516106
SCHW	SCHWAB CHARLES CORP	121,978	$8.881M	0.7%	$41.27	+61.4%	COM	808513105
AGG	ISHARES TR	74,631	$8.607M	0.7%	$112.00	—	CORE US AGGBD ET	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	100,004	$8.531M	0.7%	$55.38	+36.7%	COM	75513E101
PYPL	PAYPAL HLDGS INC	27,889	$8.129M	0.6%	$182.37	+44.5%	COM	70450Y103
—	APTIV PLC	51,477	$8.099M	0.6%	$139.44	—	SHS	G6095L109
—	LINDE PLC	27,718	$8.013M	0.6%	$202.07	—	SHS	G5494J103
CRM	SALESFORCE COM INC	31,889	$7.79M	0.6%	$214.01	+6.4%	COM	79466L302
WM	WASTE MGMT INC DEL	54,306	$7.609M	0.6%	$98.26	+30.8%	COM	94106L109
TWLO	TWILIO INC	18,977	$7.48M	0.6%	$110.09	+215.3%	CL A	90138F102
IVE	ISHARES TR	50,274	$7.422M	0.6%	$100.52	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	22,872	$7.294M	0.6%	$145.75	+94.7%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	51,228	$7.207M	0.6%	$93.93	+33.3%	COM	571748102
TSLA	TESLA INC	10,359	$7.041M	0.5%	$191.77	+13.2%	COM	88160R101
MU	MICRON TECHNOLOGY INC	82,386	$7.001M	0.5%	$51.57	+59.7%	COM	595112103
EL	LAUDER ESTEE COS INC	21,742	$6.916M	0.5%	$170.82	+65.6%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	18,839	$6.876M	0.5%	$192.19	+71.4%	COM	550021109
CARR	CARRIER GLOBAL CORPORATION	138,672	$6.739M	0.5%	$41.15	+2.0%	COM	14448C104
SBUX	STARBUCKS CORP	55,743	$6.233M	0.5%	$65.75	+54.6%	COM	855244109
UNP	UNION PAC CORP	27,238	$5.99M	0.5%	$140.17	+43.0%	COM	907818108
AVGO	BROADCOM INC	12,339	$5.884M	0.5%	$24.50	+71.6%	COM	11135F101
CE	CELANESE CORP DEL	38,754	$5.875M	0.5%	$113.98	+28.8%	COM	150870103
LUV	SOUTHWEST AIRLS CO	109,996	$5.84M	0.5%	$29.98	+86.0%	COM	844741108
PAYC	PAYCOM SOFTWARE INC	15,921	$5.787M	0.5%	$295.58	+17.5%	COM	70432V102
MDLZ	MONDELEZ INTL INC	92,200	$5.757M	0.4%	$53.85	+1.4%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	133,601	$5.713M	0.4%	$38.68	+8.8%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	54,958	$5.692M	0.4%	$67.27	+40.1%	COM	28176E108
CVX	CHEVRON CORP NEW	53,537	$5.607M	0.4%	$78.40	+11.1%	COM	166764100
NFLX	NETFLIX INC	10,535	$5.565M	0.4%	$44.41	+15.1%	COM	64110L106
FIS	FIDELITY NATL INFORMATION SV	38,206	$5.413M	0.4%	$101.75	+31.1%	COM	31620M106
TJX	TJX COS INC NEW	78,654	$5.303M	0.4%	$46.45	+37.1%	COM	872540109
SYY	SYSCO CORP	67,260	$5.229M	0.4%	$66.13	+7.8%	COM	871829107
ADBE	ADOBE SYSTEMS INCORPORATED	8,907	$5.216M	0.4%	$471.17	+9.4%	COM	00724F101
D	DOMINION ENERGY INC	69,760	$5.132M	0.4%	$63.02	-0.5%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,465	$5.103M	0.4%	$78.61	—	SPONSORED ADS	874039100
IVW	ISHARES TR	69,955	$5.088M	0.4%	$88.28	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	65,287	$5.082M	0.4%	$62.71	+17.4%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	100,891	$5.057M	0.4%	$45.02	+16.0%	COM	90353T100
DXCM	DEXCOM INC	10,827	$4.623M	0.4%	$93.51	+2.7%	COM	252131107
BMY	BRISTOL-MYERS SQUIBB CO	68,812	$4.598M	0.4%	$48.81	+10.4%	COM	110122108
AL	AIR LEASE CORP	103,164	$4.306M	0.3%	$32.88	+29.8%	CL A	00912X302
CB	CHUBB LIMITED	25,378	$4.034M	0.3%	$130.07	+19.4%	COM	H1467J104
ASML	ASML HOLDING N V	5,839	$4.034M	0.3%	$412.89	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	53,181	$3.981M	0.3%	$57.66	—	CORE MSCI EAFE	46432F842
IDXX	IDEXX LABS INC	6,200	$3.916M	0.3%	$246.39	+124.1%	COM	45168D104
—	VONAGE HLDGS CORP	263,351	$3.795M	0.3%	$11.82	—	COM	92886T201
VO	VANGUARD INDEX FDS	15,928	$3.781M	0.3%	$163.93	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	22,607	$3.724M	0.3%	$96.43	+50.3%	COM	478160104
EXAS	EXACT SCIENCES CORP	29,011	$3.606M	0.3%	$119.35	0.0%	COM	30063P105
—	LAM RESEARCH CORP	5,366	$3.492M	0.3%	$497.03	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	18,767	$3.456M	0.3%	$164.36	+2.2%	SHS	G8994E103
MUB	ISHARES TR	28,943	$3.392M	0.3%	$117.16	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	45,000	$3.312M	0.3%	$69.20	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	5,974	$3.283M	0.3%	$93.09	+8.9%	COM	81762P102
GOOG	ALPHABET INC	1,204	$3.018M	0.2%	$54.29	+117.9%	CAP STK CL C	02079K107
IQV	IQVIA HLDGS INC	11,879	$2.879M	0.2%	$230.90	0.0%	COM	46266C105
BSV	VANGUARD BD INDEX FDS	34,883	$2.866M	0.2%	$79.50	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	10,367	$2.814M	0.2%	$159.37	—	RUS 1000 GRW ETF	464287614
ING	ING GROEP N.V.	210,340	$2.785M	0.2%	$9.05	—	SPONSORED ADR	456837103
PFE	PFIZER INC	68,841	$2.696M	0.2%	$26.26	+18.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	19,625	$2.648M	0.2%	$76.00	+58.8%	COM	742718109
MCD	MCDONALDS CORP	11,463	$2.648M	0.2%	$132.20	+58.3%	COM	580135101
IWB	ISHARES TR	10,778	$2.609M	0.2%	$181.54	—	RUS 1000 ETF	464287622
CX	CEMEX SAB DE CV	308,131	$2.588M	0.2%	$4.59	—	SPON ADR NEW	151290889
VB	VANGUARD INDEX FDS	11,296	$2.545M	0.2%	$155.50	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	40,033	$2.525M	0.2%	$43.65	+14.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	6,357	$2.515M	0.2%	$188.16	+90.8%	COM	22160K105
HDB	HDFC BANK LTD	33,631	$2.459M	0.2%	$56.73	—	SPONSORED ADS	40415F101
ARKK	ARK ETF TR	18,036	$2.359M	0.2%	$113.17	—	INNOVATION ETF	00214Q104
—	SOUTHWEST AIRLS CO	1,503,000	$2.278M	0.2%	$1.20	—	NOTE 1.250% 5/0	844741BG2
SHOP	SHOPIFY INC	1,534	$2.241M	0.2%	$71.70	+71.8%	CL A	82509L107
MMM	3M CO	11,124	$2.21M	0.2%	$130.87	+7.3%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	9,526	$2.16M	0.2%	$229.06	—	SPONSORED ADS	01609W102
EFAV	ISHARES TR	27,834	$2.103M	0.2%	$73.00	—	MSCI EAFE MIN VL	46429B689
IGIB	ISHARES TR	33,733	$2.042M	0.2%	$63.02	—	ISHS 5-10YR INVT	464288638
UBS	UBS GROUP AG	132,778	$2.037M	0.2%	$12.11	+30.5%	SHS	H42097107
LYG	LLOYDS BANKING GROUP PLC	786,454	$2.005M	0.2%	$2.55	—	SPONSORED ADR	539439109
ALC	ALCON AG	27,708	$1.947M	0.2%	$59.58	+18.0%	ORD SHS	H01301128
BA	BOEING CO	8,127	$1.947M	0.2%	$198.34	+21.9%	COM	097023105
CNQ	CANADIAN NAT RES LTD	52,482	$1.904M	0.1%	$11.39	+16.8%	COM	136385101
NVO	NOVO-NORDISK A S	22,565	$1.89M	0.1%	$67.66	—	ADR	670100205
SE	SEA LTD	6,767	$1.858M	0.1%	$98.64	—	SPONSORD ADS	81141R100
—	SUNPOWER CORP	60,000	$1.753M	0.1%	$25.63	—	COM	867652406
—	CANADIAN PAC RY LTD	22,709	$1.747M	0.1%	$114.65	—	COM	13645T100
ACN	ACCENTURE PLC IRELAND	5,852	$1.725M	0.1%	$116.90	+129.4%	SHS CLASS A	G1151C101
—	EXACT SCIENCES CORP	1,263,000	$1.677M	0.1%	$1.24	—	NOTE 0.375% 3/1	30063PAB1
—	CONMED CORP	1,026,000	$1.66M	0.1%	$1.08	—	NOTE 2.625% 2/0	207410AF8
MT	ARCELORMITTAL SA LUXEMBOURG	53,252	$1.654M	0.1%	$29.34	—	NY REGISTRY SH	03938L203
CMCSA	COMCAST CORP NEW	28,846	$1.645M	0.1%	$30.03	+63.4%	CL A	20030N101
SO	SOUTHERN CO	27,121	$1.641M	0.1%	$42.59	+26.3%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,652	$1.571M	0.1%	$192.81	+44.9%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	1,180,000	$1.565M	0.1%	$0.99	—	NOTE 1.375%10/1	531229AB8
IWR	ISHARES TR	19,538	$1.548M	0.1%	$63.24	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	3,030	$1.529M	0.1%	$324.86	+43.4%	COM	883556102
IGSB	ISHARES TR	27,766	$1.522M	0.1%	$55.70	—	ISHS 1-5YR INVS	464288646
—	JAMES HARDIE INDS PLC	44,252	$1.513M	0.1%	$18.74	—	SPONSORED ADR	47030M106
PEP	PEPSICO INC	10,165	$1.506M	0.1%	$77.81	+62.2%	COM	713448108
KEY	KEYCORP	71,631	$1.479M	0.1%	$15.23	+13.5%	COM	493267108
—	COLONY STARWOOD HOMES	891,000	$1.461M	0.1%	$1.16	—	NOTE 3.500% 1/1	19625XAB8
RYAAY	RYANAIR HOLDINGS PLC	13,456	$1.456M	0.1%	$86.48	—	SPONSORED ADS	783513203
—	ON SEMICONDUCTOR CORP	755,000	$1.436M	0.1%	$1.59	—	NOTE 1.625%10/1	682189AP0
SONY	SONY GROUP CORPORATION	14,247	$1.385M	0.1%	$104.94	—	SPONSORED ADR	835699307
MS	MORGAN STANLEY	14,962	$1.372M	0.1%	$40.38	+82.5%	COM NEW	617446448
—	ZYNGA INC	987,000	$1.365M	0.1%	$1.30	—	NOTE 0.250% 6/0	98986TAB4
—	PRICELINE GRP INC	1,236,000	$1.348M	0.1%	$1.09	—	NOTE 0.900% 9/1	741503AX4
AMGN	AMGEN INC	5,454	$1.329M	0.1%	$174.77	+21.6%	COM	031162100
—	RINGCENTRAL INC	1,189,000	$1.322M	0.1%	$1.09	—	NOTE 3/0	76680RAF4
ARKG	ARK ETF TR	14,226	$1.316M	0.1%	$84.03	—	GENOMIC REV ETF	00214Q302
MRK	MERCK & CO INC	16,535	$1.286M	0.1%	$56.51	+13.5%	COM	58933Y105
ALLE	ALLEGION PLC	9,214	$1.284M	0.1%	$128.51	0.0%	ORD SHS	G0176J109
—	STANLEY BLACK & DECKER INC	10,633	$1.284M	0.1%	$96.10	—	UNIT 11/15/2022	854502846
IJS	ISHARES TR	12,172	$1.283M	0.1%	$105.41	—	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	24,197	$1.282M	0.1%	$35.56	+28.9%	COM	17275R102
SYK	STRYKER CORPORATION	4,795	$1.245M	0.1%	$95.12	+156.0%	COM	863667101
—	MARRIOTT VACATIONS WORLDWIDE	1,038,000	$1.242M	0.1%	$1.09	—	NOTE 1.500% 9/1	57164YAB3
—	INTEGRA LIFESCIENCES HLDGS C	1,112,000	$1.221M	0.1%	$1.12	—	NOTE 0.500% 8/1	457985AM1
—	LIBERTY MEDIA CORP DEL	868,000	$1.18M	0.1%	$1.18	—	NOTE 1.000% 1/3	531229AF9
ICE	INTERCONTINENTAL EXCHANGE IN	9,916	$1.177M	0.1%	$52.67	+105.6%	COM	45866F104
—	SNAP INC	381,000	$1.151M	0.1%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
—	OKTA INC	796,000	$1.149M	0.1%	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	KANSAS CITY SOUTHERN	4,040	$1.145M	0.1%	$180.85	—	COM NEW	485170302
—	INSULET CORP	834,000	$1.134M	0.1%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
NOC	NORTHROP GRUMMAN CORP	3,022	$1.098M	0.1%	$253.43	+31.7%	COM	666807102
—	LIVE NATION ENTERTAINMENT IN	773,000	$1.085M	0.1%	$1.11	—	NOTE 2.500% 3/1	538034AQ2
—	MICROCHIP TECHNOLOGY INC.	960,000	$1.081M	0.1%	$1.18	—	NOTE 0.125%11/1	595017AU8
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$1.072M	0.1%	$28.38	—	SHS	Y58473102
LOW	LOWES COS INC	5,409	$1.049M	0.1%	$76.30	+135.3%	COM	548661107
ABBV	ABBVIE INC	9,274	$1.045M	0.1%	$87.59	+8.2%	COM	00287Y109
CNC	CENTENE CORP DEL	14,278	$1.041M	0.1%	$65.11	+5.2%	COM	15135B101
AMT	AMERICAN TOWER CORP NEW	3,847	$1.039M	0.1%	$125.85	+75.8%	COM	03027X100
PGR	PROGRESSIVE CORP	10,000	$982K	0.1%	$81.00	+9.2%	COM	743315103
—	WORKDAY INC	584,000	$962K	0.1%	$1.25	—	NOTE 0.250%10/0	98138HAF8
IR	INGERSOLL RAND INC	19,553	$954K	0.1%	$48.83	0.0%	COM	45687V106
—	L BRANDS INC	13,167	$949K	0.1%	$72.07	—	COM	501797104
—	IHS MARKIT LTD	8,326	$938K	0.1%	$55.54	—	SHS	G47567105
MDT	MEDTRONIC PLC	7,498	$931K	0.1%	$76.62	+42.9%	SHS	G5960L103
XLK	SELECT SECTOR SPDR TR	6,277	$927K	0.1%	$70.02	—	TECHNOLOGY	81369Y803
ABNB	AIRBNB INC	6,000	$919K	0.1%	$156.89	0.0%	COM CL A	009066101
C	CITIGROUP INC	12,947	$916K	0.1%	$48.45	+29.4%	COM NEW	172967424
EFA	ISHARES TR	11,539	$910K	0.1%	$66.97	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	2,546	$898K	0.1%	$342.83	0.0%	COM	244199105
—	NEXTERA ENERGY INC	15,963	$896K	0.1%	$50.16	—	UNIT 09/01/2022S	65339F796
IWP	ISHARES TR	7,848	$888K	0.1%	$101.14	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	4,600	$880K	0.1%	$161.42	+16.5%	COM	58155Q103
—	SHOPIFY INC	675,000	$878K	0.1%	$1.18	—	NOTE 0.125%11/0	82509LAA5
TMUS	T-MOBILE US INC	5,978	$866K	0.1%	$92.61	+43.8%	COM	872590104
—	DOMINION ENERGY INC	8,671	$842K	0.1%	$101.74	—	UNIT 99/99/9999	25746U133
ABT	ABBOTT LABS	7,201	$835K	0.1%	$89.28	+20.2%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	516	$800K	0.1%	$22.49	+26.9%	COM	169656105
—	PALO ALTO NETWORKS INC	530,000	$775K	0.1%	$1.08	—	NOTE 0.750% 7/0	697435AD7
SDY	SPDR SER TR	6,304	$771K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	9,557	$769K	0.1%	$46.18	+63.9%	COM	071813109
NSC	NORFOLK SOUTHN CORP	2,868	$761K	0.1%	$157.42	+59.0%	COM	655844108
IJR	ISHARES TR	6,724	$760K	0.1%	$95.76	—	CORE S&P SCP ETF	464287804
SCCO	SOUTHERN COPPER CORP	11,818	$760K	0.1%	$43.82	+24.4%	COM	84265V105
—	PACIRA BIOSCIENCES INC	692,000	$756K	0.1%	$1.14	—	NOTE 2.375% 4/0	695127AD2
VOT	VANGUARD INDEX FDS	3,152	$745K	0.1%	$148.92	—	MCAP GR IDXVIP	922908538
—	ILLUMINA INC	583,000	$737K	0.1%	$1.20	—	NOTE 8/1	452327AK5
SEE	SEALED AIR CORP NEW	12,391	$734K	0.1%	$39.33	+25.3%	COM	81211K100
—	AIR TRANSPORT SERVICES GRP I	701,000	$715K	0.1%	$1.01	—	NOTE 1.125%10/1	00922RAB1
IEUS	ISHARES TR	10,291	$714K	0.1%	$69.38	—	DEVSMCP EXNA ETF	464288497
XLY	SELECT SECTOR SPDR TR	3,984	$711K	0.1%	$168.17	—	SBI CONS DISCR	81369Y407
—	TWITTER INC	515,000	$709K	0.1%	$1.33	—	NOTE 0.250% 6/1	90184LAF9
—	SQUARE INC	226,000	$707K	0.1%	$1.36	—	NOTE 0.500% 5/1	852234AD5
QQQ	INVESCO QQQ TR	1,983	$703K	0.1%	$227.03	—	UNIT SER 1	46090E103
GPN	GLOBAL PMTS INC	3,690	$692K	0.1%	$163.31	+18.1%	COM	37940X102
CDW	CDW CORP	3,890	$679K	0.1%	$79.03	+106.0%	COM	12514G108
—	DTE ENERGY CO	13,645	$674K	0.1%	$48.26	—	UNIT 11/01/2022S	233331842
CCI	CROWN CASTLE INTL CORP NEW	3,394	$662K	0.1%	$127.26	+17.9%	COM	22822V101
—	TESLA INC	60,000	$655K	0.1%	$1.04	—	NOTE 2.000% 5/1	88160RAG6
—	DISCOVER FINL SVCS	5,474	$648K	0.1%	$90.98	—	COM	254709108
IWD	ISHARES TR	4,079	$647K	0.1%	$131.39	—	RUS 1000 VAL ETF	464287598
ZTS	ZOETIS INC	3,469	$646K	0.1%	$127.33	+30.8%	CL A	98978V103
—	SPLUNK INC	522,000	$639K	0.0%	$1.11	—	NOTE 1.125% 9/1	848637AD6
PWR	QUANTA SVCS INC	7,027	$636K	0.0%	$50.54	+84.3%	COM	74762E102
TGT	TARGET CORP	2,616	$632K	0.0%	$85.16	+124.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	11,286	$632K	0.0%	$36.92	+17.6%	COM	92343V104
IJH	ISHARES TR	2,334	$627K	0.0%	$168.02	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	3,770	$624K	0.0%	$133.16	—	GOLD SHS	78463V107
—	Q2 HLDGS INC	460,000	$603K	0.0%	$1.24	—	NOTE 0.750% 6/0	74736LAD1
LHX	L3HARRIS TECHNOLOGIES INC	2,683	$580K	0.0%	$175.36	+11.5%	COM	502431109
—	AES CORP	5,359	$576K	0.0%	$103.22	—	UNIT 99/99/9999	00130H204
ELV	ANTHEM INC	1,503	$574K	0.0%	$358.54	0.0%	COM	036752103
IGV	ISHARES TR	1,460	$569K	0.0%	$210.45	—	EXPANDED TECH	464287515
PPG	PPG INDS INC	3,354	$569K	0.0%	$108.38	+44.2%	COM	693506107
TXN	TEXAS INSTRS INC	2,947	$567K	0.0%	$63.60	+158.2%	COM	882508104
—	AKAMAI TECHNOLOGIES INC	430,000	$563K	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
AIZ	ASSURANT INC	3,605	$563K	0.0%	$123.86	+16.5%	COM	04621X108
—	AMPLIFY ETF TR	21,746	$561K	0.0%	$25.80	—	SEYMOUR CANNBS	032108854
UPS	UNITED PARCEL SERVICE INC	2,672	$556K	0.0%	$139.49	+17.7%	CL B	911312106
VOE	VANGUARD INDEX FDS	3,885	$546K	0.0%	$110.54	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	2,448	$545K	0.0%	$176.61	—	TOTAL STK MKT	922908769
NUE	NUCOR CORP	5,669	$544K	0.0%	$87.00	0.0%	COM	670346105
—	PIONEER NAT RES CO	3,279	$533K	0.0%	$103.71	—	COM	723787107
—	MICROCHIP TECHNOLOGY INC.	239,000	$532K	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
—	CALAMOS STRATEGIC TOTAL RETU	29,240	$532K	0.0%	$16.45	—	COM SH BEN INT	128125101
USB	US BANCORP DEL	9,147	$521K	0.0%	$38.35	+24.4%	COM NEW	902973304
CME	CME GROUP INC	2,305	$490K	0.0%	$154.81	+13.4%	COM	12572Q105
AIG	AMERICAN INTL GROUP INC	10,229	$487K	0.0%	$41.89	+6.2%	COM NEW	026874784
WDAY	WORKDAY INC	2,033	$485K	0.0%	$161.65	+48.8%	CL A	98138H101
IBM	INTERNATIONAL BUSINESS MACHS	3,280	$481K	0.0%	$93.54	+21.3%	COM	459200101
IEMG	ISHARES INC	7,090	$475K	0.0%	$51.05	—	CORE MSCI EMKT	46434G103
—	RH	136,000	$475K	0.0%	$1.16	—	NOTE 6/1	74967XAA1
INTC	INTEL CORP	8,361	$469K	0.0%	$47.74	+12.2%	COM	458140100
QCOM	QUALCOMM INC	3,246	$464K	0.0%	$125.06	-2.3%	COM	747525103
VDC	VANGUARD WORLD FDS	2,508	$458K	0.0%	$134.37	—	CONSUM STP ETF	92204A207
ISRG	INTUITIVE SURGICAL INC	486	$447K	0.0%	$177.92	+57.7%	COM NEW	46120E602
—	COLFAX CORP	2,379	$443K	0.0%	$163.21	—	UNIT 01/15/2022T	194014205
MRVL	MARVELL TECHNOLOGY INC	7,477	$436K	0.0%	$47.96	0.0%	COM	573874104
—	BLACKROCK INC	493	$431K	0.0%	$874.24	—	COM	09247X101
BX	BLACKSTONE GROUP INC	4,404	$428K	0.0%	$53.28	+43.1%	COM	09260D107
T	AT&T INC	14,803	$426K	0.0%	$14.48	+17.3%	COM	00206R102
CZR	CAESARS ENTERTAINMENT INC NE	4,077	$423K	0.0%	$85.27	+18.3%	COM	12769G100
—	ETSY INC	176,000	$422K	0.0%	$2.13	—	NOTE 0.125%10/0	29786AAJ5
PM	PHILIP MORRIS INTL INC	4,259	$422K	0.0%	$59.07	+29.4%	COM	718172109
—	MONGODB INC	233,000	$421K	0.0%	$1.81	—	NOTE 0.250% 1/1	60937PAD8
JBHT	HUNT J B TRANS SVCS INC	2,538	$414K	0.0%	$126.49	+27.8%	COM	445658107
BP	BP PLC	15,668	$414K	0.0%	$23.90	—	SPONSORED ADR	055622104
VRSK	VERISK ANALYTICS INC	2,350	$411K	0.0%	$172.13	0.0%	COM	92345Y106
HDV	ISHARES TR	4,210	$406K	0.0%	$88.76	—	CORE HIGH DV ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS INC	1,976	$398K	0.0%	$230.30	-9.2%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	999	$378K	0.0%	$181.50	+86.5%	COM	539830109
APD	AIR PRODS & CHEMS INC	1,296	$373K	0.0%	$187.23	+39.3%	COM	009158106
MTCH	MATCH GROUP INC NEW	2,300	$371K	0.0%	$143.15	0.0%	COM	57667L107
—	DATADOG INC	276,000	$371K	0.0%	$1.34	—	NOTE 0.125% 6/1	23804LAB9
—	REPLIGEN CORP	205,000	$369K	0.0%	$1.02	—	NOTE 0.375% 7/1	759916AB5
—	WINNEBAGO INDS INC	288,000	$369K	0.0%	$1.20	—	NOTE 1.500% 4/0	974637AB6
VHT	VANGUARD WORLD FDS	1,486	$367K	0.0%	$228.80	—	HEALTH CAR ETF	92204A504
—	SILICON LABORATORIES INC	263,000	$366K	0.0%	$1.39	—	NOTE 0.625% 6/1	826919AD4
—	PIONEER NAT RES CO	229,000	$365K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	ZENDESK INC	243,000	$356K	0.0%	$1.47	—	NOTE 0.625% 6/1	98936JAD3
AMD	ADVANCED MICRO DEVICES INC	3,775	$355K	0.0%	$86.26	-6.3%	COM	007903107
SNOW	SNOWFLAKE INC	1,463	$354K	0.0%	$258.71	-10.1%	CL A	833445109
VV	VANGUARD INDEX FDS	1,766	$354K	0.0%	$185.16	—	LARGE CAP ETF	922908637
ALGN	ALIGN TECHNOLOGY INC	577	$353K	0.0%	$591.84	0.0%	COM	016255101
—	NEXTERA ENERGY INC	7,120	$352K	0.0%	$48.19	—	UNIT 99/99/9999	65339F739
ULTA	ULTA BEAUTY INC	1,008	$349K	0.0%	$327.93	0.0%	COM	90384S303
—	NUVASIVE INC	349,000	$347K	0.0%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	CHEESECAKE FACTORY INC	348,000	$344K	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
ARKW	ARK ETF TR	2,227	$343K	0.0%	$154.02	—	NEXT GNRTN INTER	00214Q401
PLUG	PLUG POWER INC	10,000	$342K	0.0%	$51.55	-43.7%	COM NEW	72919P202
ACWX	ISHARES TR	5,924	$341K	0.0%	$44.82	—	MSCI ACWI EX US	464288240
FHLC	FIDELITY COVINGTON TRUST	5,317	$339K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
—	NEOGENOMICS INC	343,000	$337K	0.0%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
XLV	SELECT SECTOR SPDR TR	2,660	$335K	0.0%	$117.03	—	SBI HEALTHCARE	81369Y209
FMS	FRESENIUS MED CARE AG&CO KGA	8,000	$333K	0.0%	$41.63	—	SPONSORED ADR	358029106
IWM	ISHARES TR	1,442	$331K	0.0%	$167.56	—	RUSSELL 2000 ETF	464287655
ROP	ROPER TECHNOLOGIES INC	702	$330K	0.0%	$398.99	+7.7%	COM	776696106
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$330K	0.0%	$19.89	—	COM	12812C106
CL	COLGATE PALMOLIVE CO	4,053	$330K	0.0%	$69.98	+4.9%	COM	194162103
—	EVERBRIDGE INC	239,000	$328K	0.0%	$1.27	—	NOTE 0.125%12/1	29978AAC8
FTEC	FIDELITY COVINGTON TRUST	2,741	$323K	0.0%	$105.88	—	MSCI INFO TECH I	316092808
—	UBS AG LONDON BRANCH	466	$323K	0.0%	$452.79	—	EN LG CP GRWTH	902677780
—	ENVESTNET INC	260,000	$320K	0.0%	$1.21	—	NOTE 1.750% 6/0	29404KAB2
—	DEXCOM INC	123,000	$320K	0.0%	$1.54	—	NOTE 0.750%12/0	252131AH0
XEL	XCEL ENERGY INC	4,810	$317K	0.0%	$59.92	0.0%	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	2,035	$314K	0.0%	$79.87	+77.8%	COM	030420103
EQIX	EQUINIX INC	387	$311K	0.0%	$395.02	+71.9%	COM	29444U700
NTRS	NORTHERN TR CORP	2,654	$307K	0.0%	$76.32	+30.1%	COM	665859104
VUG	VANGUARD INDEX FDS	1,059	$304K	0.0%	$202.08	—	GROWTH ETF	922908736
MPC	MARATHON PETE CORP	5,002	$302K	0.0%	$44.61	+17.2%	COM	56585A102
VONG	VANGUARD SCOTTSDALE FDS	4,296	$300K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
—	AMERICAN ELEC PWR CO INC	6,095	$299K	0.0%	$51.45	—	UNIT 08/01/2021	025537127
EEMV	ISHARES INC	4,640	$298K	0.0%	$63.15	—	MSCI EMERG MRKT	464286533
EEM	ISHARES TR	5,331	$294K	0.0%	$51.70	—	MSCI EMG MKT ETF	464287234
—	VIAVI SOLUTIONS INC	203,000	$287K	0.0%	$1.11	—	NOTE 1.000% 3/0	925550AB1
MCO	MOODYS CORP	725	$263K	0.0%	$274.73	+16.6%	COM	615369105
—	LABORATORY CORP AMER HLDGS	929	$256K	0.0%	$158.69	—	COM NEW	50540R409
BKNG	BOOKING HOLDINGS INC	116	$254K	0.0%	$1909.07	+20.3%	COM	09857L108
CAT	CATERPILLAR INC	1,131	$246K	0.0%	$157.21	+34.8%	COM	149123101
MELI	MERCADOLIBRE INC	157	$245K	0.0%	$700.39	+109.6%	COM	58733R102
OTIS	OTIS WORLDWIDE CORP	2,831	$231K	0.0%	$71.71	0.0%	COM	68902V107
—	MICROCHIP TECHNOLOGY INC.	69,000	$228K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
—	WAYFAIR INC	82,000	$224K	0.0%	$0.83	—	NOTE 1.125%11/0	94419LAD3
IUSG	ISHARES TR	2,194	$222K	0.0%	$101.19	—	CORE S&P US GWT	464287671
PNC	PNC FINL SVCS GROUP INC	1,094	$209K	0.0%	$158.69	0.0%	COM	693475105
HEI	HEICO CORP NEW	1,484	$207K	0.0%	$137.98	0.0%	COM	422806109
—	GENERAL ELECTRIC CO	15,198	$205K	0.0%	$13.49	—	COM	369604103
—	DISH NETWORK CORPORATION	184,000	$188K	0.0%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
CLSK	CLEANSPARK INC	10,000	$166K	0.0%	$18.36	0.0%	COM NEW	18452B209
—	DIGITALBRIDGE GROUP INC	11,045	$87,000	0.0%	$7.88	—	CL A COM	25401T108
—	APTINYX INC	10,000	$28,000	0.0%	$3.00	—	COM	03836N103