CIK: 0001455258 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value ($000): $1,237,601 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 255,271 | $109,976 | 8.9% | $248.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 577,833 | $81,763 | 6.6% | $89.65 | +60.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,173 | $63,199 | 5.1% | $96.91 | +189.7% | COM | 594918104 |
| PTON | PELOTON INTERACTIVE INC | 540,614 | $47,060 | 3.8% | $132.66 | -16.7% | CL A COM | 70614W100 |
| GOOGL | ALPHABET INC | 13,271 | $35,480 | 2.9% | $44.10 | +206.3% | CAP STK CL A | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 220,000 | $32,993 | 2.7% | $126.83 | +35.3% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 9,687 | $31,822 | 2.6% | $63.36 | +172.3% | COM | 023135106 |
| IWV | ISHARES TR | 118,926 | $30,308 | 2.4% | $149.44 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 71,056 | $24,116 | 1.9% | $142.97 | +150.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 48,431 | $20,783 | 1.7% | $298.12 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 41,036 | $16,034 | 1.3% | $145.94 | +163.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 76,982 | $15,948 | 1.3% | $16.22 | +27.8% | COM | 67066G104 |
| V | VISA INC | 69,808 | $15,550 | 1.3% | $119.91 | +89.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 89,347 | $14,625 | 1.2% | $57.51 | +144.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 181,582 | $14,258 | 1.2% | $59.09 | +21.6% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 331,528 | $14,073 | 1.1% | $19.48 | +85.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 57,495 | $13,284 | 1.1% | $162.08 | +46.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 42,779 | $13,024 | 1.1% | $214.33 | +24.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 100,969 | $12,998 | 1.1% | $43.83 | +198.0% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 47,367 | $12,847 | 1.0% | $226.07 | +11.0% | COM | 79466L302 |
| WMT | WALMART INC | 90,690 | $12,640 | 1.0% | $30.41 | +49.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 242,311 | $11,246 | 0.9% | $23.40 | +77.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 28,651 | $10,831 | 0.9% | $172.10 | +103.3% | COM | 38141G104 |
| NKE | NIKE INC | 71,630 | $10,403 | 0.8% | $74.44 | +104.9% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 57,700 | $10,256 | 0.8% | $156.07 | — | SP ADR REP2COM | 892331307 |
| AXP | AMERICAN EXPRESS CO | 59,159 | $9,911 | 0.8% | $107.18 | +47.7% | COM | 025816109 |
| KO | COCA COLA CO | 187,007 | $9,812 | 0.8% | $40.88 | +19.4% | COM | 191216100 |
| — | HESS CORP | 122,100 | $9,537 | 0.8% | $53.47 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 44,559 | $9,388 | 0.8% | $170.03 | +19.2% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 23,174 | $9,379 | 0.8% | $231.17 | +73.3% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 35,425 | $9,218 | 0.7% | $203.79 | +38.9% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 42,229 | $8,964 | 0.7% | $112.47 | +73.0% | COM | 438516106 |
| CSX | CSX CORP | 291,088 | $8,657 | 0.7% | $27.51 | +9.6% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,552 | $8,643 | 0.7% | $55.38 | +39.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 50,169 | $8,487 | 0.7% | $96.63 | +80.2% | COM | 254687106 |
| — | LINDE PLC | 28,029 | $8,223 | 0.7% | $203.08 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 16,440 | $8,150 | 0.7% | $300.04 | +45.6% | COM | 70432V102 |
| TSLA | TESLA INC | 10,441 | $8,097 | 0.7% | $191.77 | +22.7% | COM | 88160R101 |
| AGG | ISHARES TR | 68,390 | $7,853 | 0.6% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 51,732 | $7,834 | 0.6% | $93.93 | +50.8% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 51,669 | $7,717 | 0.6% | $98.26 | +42.2% | COM | 94106L109 |
| — | APTIV PLC | 49,271 | $7,340 | 0.6% | $139.44 | — | SHS | G6095L109 |
| IVE | ISHARES TR | 50,003 | $7,271 | 0.6% | $100.52 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 139,804 | $7,236 | 0.6% | $41.15 | +23.2% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 97,925 | $7,133 | 0.6% | $41.27 | +63.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 20,396 | $6,695 | 0.5% | $145.75 | +102.1% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 21,993 | $6,596 | 0.5% | $172.36 | +77.1% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,918 | $6,445 | 0.5% | $51.03 | +7.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 10,539 | $6,432 | 0.5% | $44.41 | +23.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 141,759 | $6,351 | 0.5% | $44.63 | -2.1% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 55,778 | $6,315 | 0.5% | $67.96 | +68.0% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 56,309 | $6,211 | 0.5% | $66.15 | +59.8% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 50,988 | $6,204 | 0.5% | $106.52 | +13.4% | COM | 31620M106 |
| TWLO | TWILIO INC | 19,225 | $6,134 | 0.5% | $113.37 | +221.2% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 10,948 | $5,987 | 0.5% | $93.87 | +34.3% | COM | 252131107 |
| CE | CELANESE CORP DEL | 39,167 | $5,900 | 0.5% | $114.29 | +25.1% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP | 135,282 | $5,870 | 0.5% | $38.75 | +14.2% | COM | 101137107 |
| LUV | SOUTHWEST AIRLS CO | 110,411 | $5,678 | 0.5% | $29.98 | +56.7% | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 22,584 | $5,410 | 0.4% | $241.09 | +4.7% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 53,196 | $5,397 | 0.4% | $78.40 | +6.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 27,437 | $5,378 | 0.4% | $140.17 | +39.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 92,085 | $5,358 | 0.4% | $53.85 | +2.9% | CL A | 609207105 |
| SYY | SYSCO CORP | 67,974 | $5,336 | 0.4% | $66.14 | +2.5% | COM | 871829107 |
| TJX | TJX COS INC NEW | 79,221 | $5,227 | 0.4% | $46.45 | +40.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 58,686 | $5,113 | 0.4% | $62.71 | +32.9% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 68,915 | $5,032 | 0.4% | $63.02 | -0.9% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 13,727 | $4,773 | 0.4% | $164.51 | +115.6% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 36,194 | $4,624 | 0.4% | $127.63 | +5.4% | COM | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,007 | $4,610 | 0.4% | $471.17 | +33.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,146 | $4,482 | 0.4% | $78.61 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 25,641 | $4,448 | 0.4% | $130.42 | +26.5% | COM | H1467J104 |
| IVW | ISHARES TR | 59,526 | $4,400 | 0.4% | $88.28 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 58,283 | $4,328 | 0.3% | $59.12 | — | CORE MSCI EAFE | 46432F842 |
| — | VONAGE HLDGS CORP | 263,351 | $4,245 | 0.3% | $11.82 | — | COM | 92886T201 |
| AL | AIR LEASE CORP | 102,785 | $4,044 | 0.3% | $32.88 | +14.2% | CL A | 00912X302 |
| IDXX | IDEXX LABS INC | 6,200 | $3,856 | 0.3% | $246.39 | +172.7% | COM | 45168D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,003 | $3,776 | 0.3% | $151.09 | 0.0% | SHS USD | G50871105 |
| NOW | SERVICENOW INC | 6,062 | $3,772 | 0.3% | $93.49 | +29.5% | COM | 81762P102 |
| VO | VANGUARD INDEX FDS | 15,928 | $3,771 | 0.3% | $163.93 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 4,934 | $3,676 | 0.3% | $412.89 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 21,952 | $3,545 | 0.3% | $96.43 | +55.8% | COM | 478160104 |
| USMV | ISHARES TR | 45,000 | $3,308 | 0.3% | $69.20 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 1,160 | $3,092 | 0.2% | $54.29 | +152.0% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 5,305 | $3,019 | 0.2% | $497.03 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 17,160 | $2,963 | 0.2% | $164.36 | +10.7% | SHS | G8994E103 |
| PFE | PFIZER INC | 66,450 | $2,858 | 0.2% | $26.26 | +35.8% | COM | 717081103 |
| IWF | ISHARES TR | 10,266 | $2,813 | 0.2% | $159.37 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 33,678 | $2,760 | 0.2% | $79.50 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 11,418 | $2,753 | 0.2% | $132.20 | +63.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 19,555 | $2,734 | 0.2% | $76.00 | +67.5% | COM | 742718109 |
| IWB | ISHARES TR | 10,969 | $2,651 | 0.2% | $182.59 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 5,851 | $2,629 | 0.2% | $188.16 | +122.3% | COM | 22160K105 |
| ING | ING GROEP N.V. | 170,681 | $2,473 | 0.2% | $9.05 | — | SPONSORED ADR | 456837103 |
| VB | VANGUARD INDEX FDS | 11,296 | $2,470 | 0.2% | $155.50 | — | SMALL CP ETF | 922908751 |
| HDB | HDFC BANK LTD | 33,724 | $2,465 | 0.2% | $56.73 | — | SPONSORED ADS | 40415F101 |
| ALC | ALCON AG | 27,996 | $2,253 | 0.2% | $59.75 | +27.2% | ORD SHS | H01301128 |
| NVO | NOVO-NORDISK A S | 23,003 | $2,209 | 0.2% | $68.20 | — | ADR | 670100205 |
| — | SOUTHWEST AIRLS CO | 1,449,000 | $2,167 | 0.2% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CNQ | CANADIAN NAT RES LTD | 59,095 | $2,159 | 0.2% | $11.62 | +15.8% | COM | 136385101 |
| SHOP | SHOPIFY INC | 1,576 | $2,137 | 0.2% | $73.79 | +103.1% | CL A | 82509L107 |
| SE | SEA LTD | 6,671 | $2,126 | 0.2% | $98.64 | — | SPONSORD ADS | 81141R100 |
| UBS | UBS GROUP AG | 132,110 | $2,106 | 0.2% | $12.11 | +33.8% | SHS | H42097107 |
| EFAV | ISHARES TR | 27,834 | $2,097 | 0.2% | $73.00 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 34,933 | $2,055 | 0.2% | $43.65 | +11.0% | COM | 30231G102 |
| IGIB | ISHARES TR | 33,492 | $2,012 | 0.2% | $63.02 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 15,744 | $1,974 | 0.2% | $95.91 | +18.3% | SHS | G5960L103 |
| LYG | LLOYDS BANKING GROUP PLC | 796,167 | $1,951 | 0.2% | $2.54 | — | SPONSORED ADR | 539439109 |
| MMM | 3M CO | 11,124 | $1,951 | 0.2% | $130.87 | +4.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 5,836 | $1,867 | 0.2% | $116.90 | +161.4% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 8,120 | $1,786 | 0.1% | $198.34 | +12.4% | COM | 097023105 |
| MUB | ISHARES TR | 15,282 | $1,775 | 0.1% | $117.16 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,967 | $1,695 | 0.1% | $324.86 | +67.0% | COM | 883556102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,851 | $1,654 | 0.1% | $29.36 | — | NY REGISTRY SH | 03938L203 |
| ARKK | ARK ETF TR | 14,952 | $1,653 | 0.1% | $113.17 | — | INNOVATION ETF | 00214Q104 |
| — | ON SEMICONDUCTOR CORP | 733,000 | $1,653 | 0.1% | $1.59 | — | NOTE 1.625%10/1 | 682189AP0 |
| CMCSA | COMCAST CORP NEW | 28,195 | $1,577 | 0.1% | $30.03 | +71.1% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DEL | 1,147,000 | $1,568 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | JAMES HARDIE INDS PLC | 43,613 | $1,556 | 0.1% | $18.74 | — | SPONSORED ADR | 47030M106 |
| — | CONMED CORP | 997,000 | $1,547 | 0.1% | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,644 | $1,540 | 0.1% | $192.81 | +45.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 19,538 | $1,528 | 0.1% | $63.24 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 10,124 | $1,523 | 0.1% | $77.81 | +73.5% | COM | 713448108 |
| IBN | ICICI BANK LIMITED | 80,536 | $1,520 | 0.1% | $18.87 | — | ADR | 45104G104 |
| IGSB | ISHARES TR | 27,766 | $1,517 | 0.1% | $55.70 | — | ISHS 1-5YR INVS | 464288646 |
| CX | CEMEX SAB DE CV | 211,129 | $1,514 | 0.1% | $4.59 | — | SPON ADR NEW | 151290889 |
| — | STARWOOD WAYPOINT HOMES | 868,000 | $1,466 | 0.1% | $1.16 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BOOKING HOLDINGS INC | 995,000 | $1,462 | 0.1% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MS | MORGAN STANLEY | 14,678 | $1,428 | 0.1% | $40.38 | +112.3% | COM NEW | 617446448 |
| GLBE | GLOBAL E ONLINE LTD | 19,479 | $1,399 | 0.1% | $67.60 | 0.0% | SHS | M5216V106 |
| — | SUNPOWER CORP | 60,700 | $1,377 | 0.1% | $25.60 | — | COM | 867652406 |
| KEY | KEYCORP | 61,631 | $1,332 | 0.1% | $15.23 | +6.5% | COM | 493267108 |
| ABT | ABBOTT LABS | 11,170 | $1,320 | 0.1% | $97.88 | +15.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 4,795 | $1,265 | 0.1% | $95.12 | +168.3% | COM | 863667101 |
| — | ETSY INC | 960,000 | $1,265 | 0.1% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IJS | ISHARES TR | 12,172 | $1,225 | 0.1% | $105.41 | — | SP SMCP600VL ETF | 464287879 |
| ALLE | ALLEGION PLC | 9,214 | $1,218 | 0.1% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 16,096 | $1,209 | 0.1% | $56.51 | +17.0% | COM | 58933Y105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,085,000 | $1,200 | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SNAP INC | 367,000 | $1,198 | 0.1% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | LIBERTY MEDIA CORP DEL | 840,000 | $1,196 | 0.1% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,006,000 | $1,194 | 0.1% | $1.09 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | DEXCOM INC | 982,000 | $1,170 | 0.1% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| CSCO | CISCO SYS INC | 21,070 | $1,147 | 0.1% | $35.56 | +38.5% | COM | 17275R102 |
| — | RINGCENTRAL INC | 1,155,000 | $1,141 | 0.1% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | INSULET CORP | 806,000 | $1,127 | 0.1% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,691 | $1,113 | 0.1% | $52.67 | +112.7% | COM | 45866F104 |
| — | OKTA INC | 772,000 | $1,093 | 0.1% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | KANSAS CITY SOUTHERN | 4,040 | $1,093 | 0.1% | $180.85 | — | COM NEW | 485170302 |
| — | ZYNGA INC | 957,000 | $1,093 | 0.1% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 7,358 | $1,089 | 0.1% | $229.06 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 5,364 | $1,088 | 0.1% | $76.30 | +140.6% | COM | 548661107 |
| — | STANLEY BLACK & DECKER INC | 10,339 | $1,088 | 0.1% | $96.10 | — | UNIT 11/15/2022 | 854502846 |
| — | LIVE NATION ENTERTAINMENT IN | 750,000 | $1,086 | 0.1% | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NOC | NORTHROP GRUMMAN CORP | 2,996 | $1,079 | 0.1% | $253.43 | +32.7% | COM | 666807102 |
| AMGN | AMGEN INC | 5,054 | $1,075 | 0.1% | $174.77 | +14.6% | COM | 031162100 |
| SO | SOUTHERN CO | 17,293 | $1,072 | 0.1% | $42.59 | +28.4% | COM | 842587107 |
| — | MICROCHIP TECHNOLOGY INC. | 923,000 | $1,048 | 0.1% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| ABNB | AIRBNB INC | 6,000 | $1,007 | 0.1% | $156.89 | -2.6% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 554 | $1,007 | 0.1% | $23.44 | +55.2% | COM | 169656105 |
| ABBV | ABBVIE INC | 9,251 | $998 | 0.1% | $87.59 | +11.0% | COM | 00287Y109 |
| IR | INGERSOLL RAND INC | 19,553 | $986 | 0.1% | $48.83 | +3.7% | COM | 45687V106 |
| XLK | SELECT SECTOR SPDR TR | 6,577 | $982 | 0.1% | $73.63 | — | TECHNOLOGY | 81369Y803 |
| — | WORKDAY INC | 568,000 | $975 | 0.1% | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | IHS MARKIT LTD | 8,326 | $971 | 0.1% | $55.54 | — | SHS | G47567105 |
| ARKG | ARK ETF TR | 12,876 | $962 | 0.1% | $84.03 | — | GENOMIC REV ETF | 00214Q302 |
| — | CANADIAN PAC RY LTD | 14,715 | $958 | 0.1% | $114.65 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 4,600 | $917 | 0.1% | $161.42 | +20.9% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 10,000 | $904 | 0.1% | $81.00 | +5.4% | COM | 743315103 |
| EFA | ISHARES TR | 11,539 | $900 | 0.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| — | NEXTERA ENERGY INC | 15,360 | $900 | 0.1% | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| — | PALO ALTO NETWORKS INC | 494,000 | $898 | 0.1% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $882 | 0.1% | $28.38 | — | SHS | Y58473102 |
| IWP | ISHARES TR | 7,848 | $880 | 0.1% | $101.14 | — | RUS MD CP GR ETF | 464287481 |
| CNC | CENTENE CORP DEL | 13,928 | $868 | 0.1% | $65.11 | +2.6% | COM | 15135B101 |
| DE | DEERE & CO | 2,546 | $853 | 0.1% | $342.83 | -1.0% | COM | 244199105 |
| — | DOMINION ENERGY INC | 8,566 | $832 | 0.1% | $101.74 | — | UNIT 99/99/9999 | 25746U133 |
| — | SHOPIFY INC | 666,000 | $815 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| C | CITIGROUP INC | 11,336 | $796 | 0.1% | $48.45 | +23.2% | COM NEW | 172967424 |
| IJR | ISHARES TR | 7,061 | $771 | 0.1% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| — | EXACT SCIENCES CORP | 659,000 | $750 | 0.1% | $1.24 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FCX | FREEPORT-MCMORAN INC | 22,760 | $740 | 0.1% | $33.08 | 0.0% | CL B | 35671D857 |
| — | AIR TRANS SVCS GROUP INC | 679,000 | $733 | 0.1% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VOT | VANGUARD INDEX FDS | 3,061 | $723 | 0.1% | $148.92 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 3,984 | $715 | 0.1% | $168.17 | — | SBI CONS DISCR | 81369Y407 |
| IEUS | ISHARES TR | 10,291 | $712 | 0.1% | $69.38 | — | DEVSMCP EXNA ETF | 464288497 |
| CDW | CDW CORP | 3,890 | $708 | 0.1% | $79.03 | +126.4% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $686 | 0.1% | $157.42 | +48.3% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 1,906 | $682 | 0.1% | $227.03 | — | UNIT SER 1 | 46090E103 |
| SEE | SEALED AIR CORP NEW | 12,391 | $679 | 0.1% | $39.33 | +35.5% | COM | 81211K100 |
| SDY | SPDR SER TR | 5,754 | $676 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| — | DTE ENERGY CO | 13,435 | $675 | 0.1% | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| — | TESLA INC | 54,000 | $675 | 0.1% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ZTS | ZOETIS INC | 3,455 | $671 | 0.1% | $127.33 | +52.1% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 5,399 | $663 | 0.1% | $90.98 | — | COM | 254709108 |
| — | ILLUMINA INC | 564,000 | $658 | 0.1% | $1.20 | — | NOTE 8/1 | 452327AK5 |
| — | SQUARE INC | 212,000 | $653 | 0.1% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IJH | ISHARES TR | 2,440 | $642 | 0.1% | $172.15 | — | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC | 509,000 | $640 | 0.1% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| IWD | ISHARES TR | 4,079 | $638 | 0.1% | $131.39 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,870 | $636 | 0.1% | $133.96 | — | GOLD SHS | 78463V107 |
| — | SPLUNK INC | 503,000 | $614 | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PWR | QUANTA SVCS INC | 5,378 | $612 | 0.0% | $50.54 | +96.9% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 2,748 | $610 | 0.0% | $181.56 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 10,986 | $593 | 0.0% | $36.92 | +14.6% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,680 | $590 | 0.0% | $175.36 | +18.5% | COM | 502431109 |
| TGT | TARGET CORP | 2,575 | $589 | 0.0% | $85.16 | +158.2% | COM | 87612E106 |
| IGV | ISHARES TR | 1,460 | $583 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 2,184 | $580 | 0.0% | $125.85 | +97.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,344 | $580 | 0.0% | $127.26 | +22.5% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,947 | $566 | 0.0% | $63.60 | +164.1% | COM | 882508104 |
| AIZ | ASSURANT INC | 3,567 | $563 | 0.0% | $123.86 | +20.8% | COM | 04621X108 |
| ELV | ANTHEM INC | 1,503 | $560 | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| NUE | NUCOR CORP | 5,669 | $558 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 10,026 | $550 | 0.0% | $41.89 | +11.3% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 3,274 | $545 | 0.0% | $103.71 | — | COM | 723787107 |
| VOE | VANGUARD INDEX FDS | 3,885 | $542 | 0.0% | $110.54 | — | MCAP VL IDXVIP | 922908512 |
| — | MICROCHIP TECHNOLOGY INC. | 235,000 | $538 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AVGO | BROADCOM INC | 1,107 | $537 | 0.0% | $24.50 | +81.5% | COM | 11135F101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $518 | 0.0% | $16.45 | — | COM SH BEN INT | 128125101 |
| — | MONGODB INC | 223,000 | $511 | 0.0% | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | AES CORP | 5,291 | $510 | 0.0% | $103.22 | — | UNIT 99/99/9999 | 00130H204 |
| BAX | BAXTER INTL INC | 6,271 | $504 | 0.0% | $46.18 | +55.0% | COM | 071813109 |
| HDV | ISHARES TR | 5,335 | $503 | 0.0% | $89.93 | — | CORE HIGH DV ETF | 46429B663 |
| — | AKAMAI TECHNOLOGIES INC | 410,000 | $498 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | Q2 HLDGS INC | 440,000 | $495 | 0.0% | $1.24 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,247 | $477 | 0.0% | $85.77 | +13.9% | COM | 12769G100 |
| ISRG | INTUITIVE SURGICAL INC | 478 | $475 | 0.0% | $177.92 | +88.7% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 2,350 | $471 | 0.0% | $172.13 | +9.4% | COM | 92345Y106 |
| — | RH | 132,000 | $453 | 0.0% | $1.16 | — | NOTE 6/1 | 74967XAA1 |
| MRVL | MARVELL TECHNOLOGY INC | 7,468 | $450 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| VDC | VANGUARD WORLD FDS | 2,508 | $449 | 0.0% | $134.37 | — | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 2,305 | $446 | 0.0% | $154.81 | +9.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 8,361 | $445 | 0.0% | $47.74 | +4.3% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 1,461 | $442 | 0.0% | $258.71 | +9.9% | CL A | 833445109 |
| PPG | PPG INDS INC | 3,078 | $440 | 0.0% | $108.38 | +35.4% | COM | 693506107 |
| IEMG | ISHARES INC | 7,108 | $439 | 0.0% | $51.05 | — | CORE MSCI EMKT | 46434G103 |
| — | COLFAX CORP | 2,344 | $437 | 0.0% | $163.21 | — | UNIT 01/15/2022T | 194014205 |
| — | PACIRA BIOSCIENCES INC | 418,000 | $435 | 0.0% | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | DATADOG INC | 263,000 | $434 | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BP | BP PLC | 15,668 | $428 | 0.0% | $23.90 | — | SPONSORED ADR | 055622104 |
| — | AMPLIFY ETF TR | 21,746 | $419 | 0.0% | $25.80 | — | SEYMOUR CANNBS | 032108854 |
| JBHT | HUNT J B TRANS SVCS INC | 2,498 | $418 | 0.0% | $126.49 | +29.4% | COM | 445658107 |
| — | PALO ALTO NETWORKS INC | 250,000 | $415 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | BLACKROCK INC | 493 | $413 | 0.0% | $874.24 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 5,751 | $408 | 0.0% | $51.57 | +42.1% | COM | 595112103 |
| T | AT&T INC | 14,803 | $400 | 0.0% | $14.48 | +11.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $388 | 0.0% | $59.07 | +37.2% | COM | 718172109 |
| ROKU | ROKU INC | 1,232 | $386 | 0.0% | $376.83 | 0.0% | COM CL A | 77543R102 |
| ALGN | ALIGN TECHNOLOGY INC | 576 | $383 | 0.0% | $591.84 | +14.7% | COM | 016255101 |
| — | WINNEBAGO INDS INC | 286,000 | $380 | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ACWX | ISHARES TR | 6,689 | $371 | 0.0% | $46.04 | — | MSCI ACWI EX US | 464288240 |
| — | PIONEER NAT RES CO | 227,000 | $367 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VHT | VANGUARD WORLD FDS | 1,486 | $367 | 0.0% | $228.80 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 6,142 | $365 | 0.0% | $38.35 | +21.7% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 1,006 | $363 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 2,300 | $361 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| — | NEXTERA ENERGY INC | 7,070 | $361 | 0.0% | $48.19 | — | UNIT 99/99/9999 | 65339F739 |
| VV | VANGUARD INDEX FDS | 1,766 | $355 | 0.0% | $185.16 | — | LARGE CAP ETF | 922908637 |
| — | EVERBRIDGE INC | 238,000 | $349 | 0.0% | $1.27 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | SEA LTD | 342,000 | $347 | 0.0% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LMT | LOCKHEED MARTIN CORP | 999 | $345 | 0.0% | $181.50 | +76.7% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,035 | $344 | 0.0% | $79.87 | +100.3% | COM | 030420103 |
| — | COUPA SOFTWARE INC | 317,000 | $343 | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | PACIRA BIOSCIENCES INC | 315,000 | $340 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $339 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 2,660 | $339 | 0.0% | $117.03 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVASIVE INC | 347,000 | $337 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SILICON LABORATORIES INC | 261,000 | $336 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| APD | AIR PRODS & CHEMS INC | 1,296 | $332 | 0.0% | $187.23 | +31.9% | COM | 009158106 |
| — | UBS AG LONDON BRANCH | 466 | $330 | 0.0% | $452.79 | — | EN LG CP GRWTH | 902677780 |
| — | CHEESECAKE FACTORY INC | 345,000 | $329 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | WAYFAIR INC | 328,000 | $328 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NEOGENOMICS INC | 321,000 | $324 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | REPLIGEN CORP | 128,000 | $324 | 0.0% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $323 | 0.0% | $19.89 | — | COM | 12812C106 |
| — | AMERICAN ELEC PWR CO INC | 6,610 | $315 | 0.0% | $51.15 | — | UNIT 08/01/2021 | 025537127 |
| IWM | ISHARES TR | 1,442 | $315 | 0.0% | $167.56 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,437 | $314 | 0.0% | $125.06 | +3.0% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 1,059 | $307 | 0.0% | $202.08 | — | GROWTH ETF | 922908736 |
| — | ZENDESK INC | 241,000 | $306 | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| MPC | MARATHON PETE CORP | 4,927 | $305 | 0.0% | $44.61 | +16.1% | COM | 56585A102 |
| EQIX | EQUINIX INC | 386 | $305 | 0.0% | $395.02 | +92.9% | COM | 29444U700 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $303 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 4,810 | $301 | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $296 | 0.0% | $105.88 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,132 | $296 | 0.0% | $93.54 | +19.9% | COM | 459200101 |
| EEMV | ISHARES INC | 4,640 | $291 | 0.0% | $63.15 | — | MSCI EMERG MRKT | 464286533 |
| CL | COLGATE PALMOLIVE CO | 3,753 | $284 | 0.0% | $69.98 | +2.4% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 2,613 | $282 | 0.0% | $76.32 | +29.6% | COM | 665859104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,000 | $280 | 0.0% | $41.63 | — | SPONSORED ADR | 358029106 |
| BKNG | BOOKING HOLDINGS INC | 116 | $275 | 0.0% | $1909.07 | +15.6% | COM | 09857L108 |
| IUSG | ISHARES TR | 2,669 | $273 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| EEM | ISHARES TR | 5,331 | $269 | 0.0% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,226 | $259 | 0.0% | $53.28 | +88.3% | COM | 09260D107 |
| MCO | MOODYS CORP | 725 | $257 | 0.0% | $274.73 | +32.2% | COM | 615369105 |
| PLUG | PLUG POWER INC | 10,000 | $255 | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 150 | $252 | 0.0% | $700.39 | +147.3% | COM | 58733R102 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $234 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| OTIS | OTIS WORLDWIDE CORP | 2,831 | $233 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| VFC | V F CORP | 3,377 | $226 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| CAT | CATERPILLAR INC | 1,128 | $217 | 0.0% | $157.21 | +22.2% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 1,094 | $214 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| ARKW | ARK ETF TR | 1,522 | $211 | 0.0% | $154.02 | — | NEXT GNRTN INTER | 00214Q401 |
| — | DISH NETWORK CORPORATION | 184,000 | $192 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CLSK | CLEANSPARK INC | 10,000 | $116 | 0.0% | $18.36 | -26.7% | COM NEW | 18452B209 |
| — | VIAVI SOLUTIONS INC | 68,000 | $89 | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | DIGITALBRIDGE GROUP INC | 11,045 | $67 | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| — | ENVESTNET INC | 18,000 | $23 | 0.0% | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | APTINYX INC | 10,000 | $23 | 0.0% | $3.00 | — | COM | 03836N103 |