Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	255,271	$110M	8.9%	$248.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	577,833	$81.76M	6.6%	$89.65	+60.5%	COM	037833100
MSFT	MICROSOFT CORP	224,173	$63.2M	5.1%	$96.91	+189.7%	COM	594918104
PTON	PELOTON INTERACTIVE INC	540,614	$47.06M	3.8%	$132.66	-16.7%	CL A COM	70614W100
GOOGL	ALPHABET INC	13,271	$35.48M	2.9%	$44.10	+206.3%	CAP STK CL A	02079K305
ENPH	ENPHASE ENERGY INC	220,000	$32.99M	2.7%	$126.83	+35.3%	COM	29355A107
AMZN	AMAZON COM INC	9,687	$31.82M	2.6%	$63.36	+172.3%	COM	023135106
IWV	ISHARES TR	118,926	$30.31M	2.4%	$149.44	—	RUSSELL 3000 ETF	464287689
META	FACEBOOK INC	71,056	$24.12M	1.9%	$142.97	+150.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	48,431	$20.78M	1.7%	$298.12	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	41,036	$16.03M	1.3%	$145.94	+163.7%	COM	91324P102
NVDA	NVIDIA CORPORATION	76,982	$15.95M	1.3%	$16.22	+27.8%	COM	67066G104
V	VISA INC	69,808	$15.55M	1.3%	$119.91	+89.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	89,347	$14.63M	1.2%	$57.51	+144.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	181,582	$14.26M	1.2%	$59.09	+21.6%	COM	65339F101
BAC	BK OF AMERICA CORP	331,528	$14.07M	1.1%	$19.48	+85.2%	COM	060505104
LLY	LILLY ELI & CO	57,495	$13.28M	1.1%	$162.08	+46.0%	COM	532457108
DHR	DANAHER CORPORATION	42,779	$13.02M	1.1%	$214.33	+24.5%	COM	235851102
AMAT	APPLIED MATLS INC	100,969	$13M	1.1%	$43.83	+198.0%	COM	038222105
CRM	SALESFORCE COM INC	47,367	$12.85M	1.0%	$226.07	+11.0%	COM	79466L302
WMT	WALMART INC	90,690	$12.64M	1.0%	$30.41	+49.5%	COM	931142103
WFC	WELLS FARGO CO NEW	242,311	$11.25M	0.9%	$23.40	+77.7%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	28,651	$10.83M	0.9%	$172.10	+103.3%	COM	38141G104
NKE	NIKE INC	71,630	$10.4M	0.8%	$74.44	+104.9%	CL B	654106103
TM	TOYOTA MOTOR CORP	57,700	$10.26M	0.8%	$156.07	—	SP ADR REP2COM	892331307
AXP	AMERICAN EXPRESS CO	59,159	$9.911M	0.8%	$107.18	+47.7%	COM	025816109
KO	COCA COLA CO	187,007	$9.812M	0.8%	$40.88	+19.4%	COM	191216100
—	HESS CORP	122,100	$9.537M	0.8%	$53.47	—	COM	42809H107
STZ	CONSTELLATION BRANDS INC	44,559	$9.388M	0.8%	$170.03	+19.2%	CL A	21036P108
LULU	LULULEMON ATHLETICA INC	23,174	$9.379M	0.8%	$231.17	+73.3%	COM	550021109
PYPL	PAYPAL HLDGS INC	35,425	$9.218M	0.7%	$203.79	+38.9%	COM	70450Y103
HON	HONEYWELL INTL INC	42,229	$8.964M	0.7%	$112.47	+73.0%	COM	438516106
CSX	CSX CORP	291,088	$8.657M	0.7%	$27.51	+9.6%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	100,552	$8.643M	0.7%	$55.38	+39.8%	COM	75513E101
DIS	DISNEY WALT CO	50,169	$8.487M	0.7%	$96.63	+80.2%	COM	254687106
—	LINDE PLC	28,029	$8.223M	0.7%	$203.08	—	SHS	G5494J103
PAYC	PAYCOM SOFTWARE INC	16,440	$8.15M	0.7%	$300.04	+45.6%	COM	70432V102
TSLA	TESLA INC	10,441	$8.097M	0.7%	$191.77	+22.7%	COM	88160R101
AGG	ISHARES TR	68,390	$7.853M	0.6%	$112.00	—	CORE US AGGBD ET	464287226
MRSH	MARSH & MCLENNAN COS INC	51,732	$7.834M	0.6%	$93.93	+50.8%	COM	571748102
WM	WASTE MGMT INC DEL	51,669	$7.717M	0.6%	$98.26	+42.2%	COM	94106L109
—	APTIV PLC	49,271	$7.34M	0.6%	$139.44	—	SHS	G6095L109
IVE	ISHARES TR	50,003	$7.271M	0.6%	$100.52	—	S&P 500 VAL ETF	464287408
CARR	CARRIER GLOBAL CORPORATION	139,804	$7.236M	0.6%	$41.15	+23.2%	COM	14448C104
SCHW	SCHWAB CHARLES CORP	97,925	$7.133M	0.6%	$41.27	+63.3%	COM	808513105
HD	HOME DEPOT INC	20,396	$6.695M	0.5%	$145.75	+102.1%	COM	437076102
EL	LAUDER ESTEE COS INC	21,993	$6.596M	0.5%	$172.36	+77.1%	CL A	518439104
BMY	BRISTOL-MYERS SQUIBB CO	108,918	$6.445M	0.5%	$51.03	+7.5%	COM	110122108
NFLX	NETFLIX INC	10,539	$6.432M	0.5%	$44.41	+23.9%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	141,759	$6.351M	0.5%	$44.63	-2.1%	COM	90353T100
EW	EDWARDS LIFESCIENCES CORP	55,778	$6.315M	0.5%	$67.96	+68.0%	COM	28176E108
SBUX	STARBUCKS CORP	56,309	$6.211M	0.5%	$66.15	+59.8%	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	50,988	$6.204M	0.5%	$106.52	+13.4%	COM	31620M106
TWLO	TWILIO INC	19,225	$6.134M	0.5%	$113.37	+221.2%	CL A	90138F102
DXCM	DEXCOM INC	10,948	$5.987M	0.5%	$93.87	+34.3%	COM	252131107
CE	CELANESE CORP DEL	39,167	$5.9M	0.5%	$114.29	+25.1%	COM	150870103
BSX	BOSTON SCIENTIFIC CORP	135,282	$5.87M	0.5%	$38.75	+14.2%	COM	101137107
LUV	SOUTHWEST AIRLS CO	110,411	$5.678M	0.5%	$29.98	+56.7%	COM	844741108
IQV	IQVIA HLDGS INC	22,584	$5.41M	0.4%	$241.09	+4.7%	COM	46266C105
CVX	CHEVRON CORP NEW	53,196	$5.397M	0.4%	$78.40	+6.3%	COM	166764100
UNP	UNION PAC CORP	27,437	$5.378M	0.4%	$140.17	+39.3%	COM	907818108
MDLZ	MONDELEZ INTL INC	92,085	$5.358M	0.4%	$53.85	+2.9%	CL A	609207105
SYY	SYSCO CORP	67,974	$5.336M	0.4%	$66.14	+2.5%	COM	871829107
TJX	TJX COS INC NEW	79,221	$5.227M	0.4%	$46.45	+40.9%	COM	872540109
ORCL	ORACLE CORP	58,686	$5.113M	0.4%	$62.71	+32.9%	COM	68389X105
D	DOMINION ENERGY INC	68,915	$5.032M	0.4%	$63.02	-0.9%	COM	25746U109
MA	MASTERCARD INCORPORATED	13,727	$4.773M	0.4%	$164.51	+115.6%	CL A	57636Q104
TMUS	T-MOBILE US INC	36,194	$4.624M	0.4%	$127.63	+5.4%	COM	872590104
ADBE	ADOBE SYSTEMS INCORPORATED	8,007	$4.61M	0.4%	$471.17	+33.6%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,146	$4.482M	0.4%	$78.61	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	25,641	$4.448M	0.4%	$130.42	+26.5%	COM	H1467J104
IVW	ISHARES TR	59,526	$4.4M	0.4%	$88.28	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	58,283	$4.328M	0.3%	$59.12	—	CORE MSCI EAFE	46432F842
—	VONAGE HLDGS CORP	263,351	$4.245M	0.3%	$11.82	—	COM	92886T201
AL	AIR LEASE CORP	102,785	$4.044M	0.3%	$32.88	+14.2%	CL A	00912X302
IDXX	IDEXX LABS INC	6,200	$3.856M	0.3%	$246.39	+172.7%	COM	45168D104
JAZZ	JAZZ PHARMACEUTICALS PLC	29,003	$3.776M	0.3%	$151.09	0.0%	SHS USD	G50871105
NOW	SERVICENOW INC	6,062	$3.772M	0.3%	$93.49	+29.5%	COM	81762P102
VO	VANGUARD INDEX FDS	15,928	$3.771M	0.3%	$163.93	—	MID CAP ETF	922908629
ASML	ASML HOLDING N V	4,934	$3.676M	0.3%	$412.89	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	21,952	$3.545M	0.3%	$96.43	+55.8%	COM	478160104
USMV	ISHARES TR	45,000	$3.308M	0.3%	$69.20	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	1,160	$3.092M	0.2%	$54.29	+152.0%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	5,305	$3.019M	0.2%	$497.03	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	17,160	$2.963M	0.2%	$164.36	+10.7%	SHS	G8994E103
PFE	PFIZER INC	66,450	$2.858M	0.2%	$26.26	+35.8%	COM	717081103
IWF	ISHARES TR	10,266	$2.813M	0.2%	$159.37	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	33,678	$2.76M	0.2%	$79.50	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	11,418	$2.753M	0.2%	$132.20	+63.3%	COM	580135101
PG	PROCTER AND GAMBLE CO	19,555	$2.734M	0.2%	$76.00	+67.5%	COM	742718109
IWB	ISHARES TR	10,969	$2.651M	0.2%	$182.59	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	5,851	$2.629M	0.2%	$188.16	+122.3%	COM	22160K105
ING	ING GROEP N.V.	170,681	$2.473M	0.2%	$9.05	—	SPONSORED ADR	456837103
VB	VANGUARD INDEX FDS	11,296	$2.47M	0.2%	$155.50	—	SMALL CP ETF	922908751
HDB	HDFC BANK LTD	33,724	$2.465M	0.2%	$56.73	—	SPONSORED ADS	40415F101
ALC	ALCON AG	27,996	$2.253M	0.2%	$59.75	+27.2%	ORD SHS	H01301128
NVO	NOVO-NORDISK A S	23,003	$2.209M	0.2%	$68.20	—	ADR	670100205
—	SOUTHWEST AIRLS CO	1,449,000	$2.167M	0.2%	$1.20	—	NOTE 1.250% 5/0	844741BG2
CNQ	CANADIAN NAT RES LTD	59,095	$2.159M	0.2%	$11.62	+15.8%	COM	136385101
SHOP	SHOPIFY INC	1,576	$2.137M	0.2%	$73.79	+103.1%	CL A	82509L107
SE	SEA LTD	6,671	$2.126M	0.2%	$98.64	—	SPONSORD ADS	81141R100
UBS	UBS GROUP AG	132,110	$2.106M	0.2%	$12.11	+33.8%	SHS	H42097107
EFAV	ISHARES TR	27,834	$2.097M	0.2%	$73.00	—	MSCI EAFE MIN VL	46429B689
XOM	EXXON MOBIL CORP	34,933	$2.055M	0.2%	$43.65	+11.0%	COM	30231G102
IGIB	ISHARES TR	33,492	$2.012M	0.2%	$63.02	—	ISHS 5-10YR INVT	464288638
MDT	MEDTRONIC PLC	15,744	$1.974M	0.2%	$95.91	+18.3%	SHS	G5960L103
LYG	LLOYDS BANKING GROUP PLC	796,167	$1.951M	0.2%	$2.54	—	SPONSORED ADR	539439109
MMM	3M CO	11,124	$1.951M	0.2%	$130.87	+4.9%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	5,836	$1.867M	0.2%	$116.90	+161.4%	SHS CLASS A	G1151C101
BA	BOEING CO	8,120	$1.786M	0.1%	$198.34	+12.4%	COM	097023105
MUB	ISHARES TR	15,282	$1.775M	0.1%	$117.16	—	NATIONAL MUN ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC	2,967	$1.695M	0.1%	$324.86	+67.0%	COM	883556102
MT	ARCELORMITTAL SA LUXEMBOURG	54,851	$1.654M	0.1%	$29.36	—	NY REGISTRY SH	03938L203
—	ON SEMICONDUCTOR CORP	733,000	$1.653M	0.1%	$1.59	—	NOTE 1.625%10/1	682189AP0
ARKK	ARK ETF TR	14,952	$1.653M	0.1%	$113.17	—	INNOVATION ETF	00214Q104
CMCSA	COMCAST CORP NEW	28,195	$1.577M	0.1%	$30.03	+71.1%	CL A	20030N101
—	LIBERTY MEDIA CORP DEL	1,147,000	$1.568M	0.1%	$0.99	—	NOTE 1.375%10/1	531229AB8
—	JAMES HARDIE INDS PLC	43,613	$1.556M	0.1%	$18.74	—	SPONSORED ADR	47030M106
—	CONMED CORP	997,000	$1.547M	0.1%	$1.08	—	NOTE 2.625% 2/0	207410AF8
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,644	$1.54M	0.1%	$192.81	+45.7%	CL B NEW	084670702
IWR	ISHARES TR	19,538	$1.528M	0.1%	$63.24	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	10,124	$1.523M	0.1%	$77.81	+73.5%	COM	713448108
IBN	ICICI BANK LIMITED	80,536	$1.52M	0.1%	$18.87	—	ADR	45104G104
IGSB	ISHARES TR	27,766	$1.517M	0.1%	$55.70	—	ISHS 1-5YR INVS	464288646
CX	CEMEX SAB DE CV	211,129	$1.514M	0.1%	$4.59	—	SPON ADR NEW	151290889
—	STARWOOD WAYPOINT HOMES	868,000	$1.466M	0.1%	$1.16	—	NOTE 3.500% 1/1	19625XAB8
—	BOOKING HOLDINGS INC	995,000	$1.462M	0.1%	$1.47	—	NOTE 0.750% 5/0	09857LAN8
MS	MORGAN STANLEY	14,678	$1.428M	0.1%	$40.38	+112.3%	COM NEW	617446448
GLBE	GLOBAL E ONLINE LTD	19,479	$1.399M	0.1%	$67.60	0.0%	SHS	M5216V106
—	SUNPOWER CORP	60,700	$1.377M	0.1%	$25.60	—	COM	867652406
KEY	KEYCORP	61,631	$1.332M	0.1%	$15.23	+6.5%	COM	493267108
ABT	ABBOTT LABS	11,170	$1.32M	0.1%	$97.88	+15.9%	COM	002824100
—	ETSY INC	960,000	$1.265M	0.1%	$1.32	—	NOTE 0.125% 9/0	29786AAL0
SYK	STRYKER CORPORATION	4,795	$1.265M	0.1%	$95.12	+168.3%	COM	863667101
IJS	ISHARES TR	12,172	$1.225M	0.1%	$105.41	—	SP SMCP600VL ETF	464287879
ALLE	ALLEGION PLC	9,214	$1.218M	0.1%	$128.51	+1.9%	ORD SHS	G0176J109
MRK	MERCK & CO INC	16,096	$1.209M	0.1%	$56.51	+17.0%	COM	58933Y105
—	INTEGRA LIFESCIENCES HLDGS C	1,085,000	$1.2M	0.1%	$1.12	—	NOTE 0.500% 8/1	457985AM1
—	SNAP INC	367,000	$1.198M	0.1%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
—	LIBERTY MEDIA CORP DEL	840,000	$1.196M	0.1%	$1.18	—	NOTE 1.000% 1/3	531229AF9
—	MARRIOTT VACATIONS WORLDWIDE	1,006,000	$1.194M	0.1%	$1.09	—	NOTE 1.500% 9/1	57164YAB3
—	DEXCOM INC	982,000	$1.17M	0.1%	$1.19	—	NOTE 0.250%11/1	252131AK3
CSCO	CISCO SYS INC	21,070	$1.147M	0.1%	$35.56	+38.5%	COM	17275R102
—	RINGCENTRAL INC	1,155,000	$1.141M	0.1%	$1.09	—	NOTE 3/0	76680RAF4
—	INSULET CORP	806,000	$1.127M	0.1%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
ICE	INTERCONTINENTAL EXCHANGE IN	9,691	$1.113M	0.1%	$52.67	+112.7%	COM	45866F104
—	ZYNGA INC	957,000	$1.093M	0.1%	$1.30	—	NOTE 0.250% 6/0	98986TAB4
—	OKTA INC	772,000	$1.093M	0.1%	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	KANSAS CITY SOUTHERN	4,040	$1.093M	0.1%	$180.85	—	COM NEW	485170302
BABA	ALIBABA GROUP HLDG LTD	7,358	$1.089M	0.1%	$229.06	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	5,364	$1.088M	0.1%	$76.30	+140.6%	COM	548661107
—	STANLEY BLACK & DECKER INC	10,339	$1.088M	0.1%	$96.10	—	UNIT 11/15/2022	854502846
—	LIVE NATION ENTERTAINMENT IN	750,000	$1.086M	0.1%	$1.11	—	NOTE 2.500% 3/1	538034AQ2
NOC	NORTHROP GRUMMAN CORP	2,996	$1.079M	0.1%	$253.43	+32.7%	COM	666807102
AMGN	AMGEN INC	5,054	$1.075M	0.1%	$174.77	+14.6%	COM	031162100
SO	SOUTHERN CO	17,293	$1.072M	0.1%	$42.59	+28.4%	COM	842587107
—	MICROCHIP TECHNOLOGY INC.	923,000	$1.048M	0.1%	$1.18	—	NOTE 0.125%11/1	595017AU8
CMG	CHIPOTLE MEXICAN GRILL INC	554	$1.007M	0.1%	$23.44	+55.2%	COM	169656105
ABNB	AIRBNB INC	6,000	$1.007M	0.1%	$156.89	-2.6%	COM CL A	009066101
ABBV	ABBVIE INC	9,251	$998K	0.1%	$87.59	+11.0%	COM	00287Y109
IR	INGERSOLL RAND INC	19,553	$986K	0.1%	$48.83	+3.7%	COM	45687V106
XLK	SELECT SECTOR SPDR TR	6,577	$982K	0.1%	$73.63	—	TECHNOLOGY	81369Y803
—	WORKDAY INC	568,000	$975K	0.1%	$1.25	—	NOTE 0.250%10/0	98138HAF8
—	IHS MARKIT LTD	8,326	$971K	0.1%	$55.54	—	SHS	G47567105
ARKG	ARK ETF TR	12,876	$962K	0.1%	$84.03	—	GENOMIC REV ETF	00214Q302
—	CANADIAN PAC RY LTD	14,715	$958K	0.1%	$114.65	—	COM	13645T100
MCK	MCKESSON CORP	4,600	$917K	0.1%	$161.42	+20.9%	COM	58155Q103
PGR	PROGRESSIVE CORP	10,000	$904K	0.1%	$81.00	+5.4%	COM	743315103
EFA	ISHARES TR	11,539	$900K	0.1%	$66.97	—	MSCI EAFE ETF	464287465
—	NEXTERA ENERGY INC	15,360	$900K	0.1%	$50.16	—	UNIT 09/01/2022S	65339F796
—	PALO ALTO NETWORKS INC	494,000	$898K	0.1%	$1.08	—	NOTE 0.750% 7/0	697435AD7
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$882K	0.1%	$28.38	—	SHS	Y58473102
IWP	ISHARES TR	7,848	$880K	0.1%	$101.14	—	RUS MD CP GR ETF	464287481
CNC	CENTENE CORP DEL	13,928	$868K	0.1%	$65.11	+2.6%	COM	15135B101
DE	DEERE & CO	2,546	$853K	0.1%	$342.83	-1.0%	COM	244199105
—	DOMINION ENERGY INC	8,566	$832K	0.1%	$101.74	—	UNIT 99/99/9999	25746U133
—	SHOPIFY INC	666,000	$815K	0.1%	$1.18	—	NOTE 0.125%11/0	82509LAA5
C	CITIGROUP INC	11,336	$796K	0.1%	$48.45	+23.2%	COM NEW	172967424
IJR	ISHARES TR	7,061	$771K	0.1%	$96.40	—	CORE S&P SCP ETF	464287804
—	EXACT SCIENCES CORP	659,000	$750K	0.1%	$1.24	—	NOTE 0.375% 3/1	30063PAB1
FCX	FREEPORT-MCMORAN INC	22,760	$740K	0.1%	$33.08	0.0%	CL B	35671D857
—	AIR TRANS SVCS GROUP INC	679,000	$733K	0.1%	$1.01	—	NOTE 1.125%10/1	00922RAB1
VOT	VANGUARD INDEX FDS	3,061	$723K	0.1%	$148.92	—	MCAP GR IDXVIP	922908538
XLY	SELECT SECTOR SPDR TR	3,984	$715K	0.1%	$168.17	—	SBI CONS DISCR	81369Y407
IEUS	ISHARES TR	10,291	$712K	0.1%	$69.38	—	DEVSMCP EXNA ETF	464288497
CDW	CDW CORP	3,890	$708K	0.1%	$79.03	+126.4%	COM	12514G108
NSC	NORFOLK SOUTHN CORP	2,868	$686K	0.1%	$157.42	+48.3%	COM	655844108
QQQ	INVESCO QQQ TR	1,906	$682K	0.1%	$227.03	—	UNIT SER 1	46090E103
SEE	SEALED AIR CORP NEW	12,391	$679K	0.1%	$39.33	+35.5%	COM	81211K100
SDY	SPDR SER TR	5,754	$676K	0.1%	$91.68	—	S&P DIVID ETF	78464A763
—	TESLA INC	54,000	$675K	0.1%	$1.04	—	NOTE 2.000% 5/1	88160RAG6
—	DTE ENERGY CO	13,435	$675K	0.1%	$48.26	—	UNIT 11/01/2022S	233331842
ZTS	ZOETIS INC	3,455	$671K	0.1%	$127.33	+52.1%	CL A	98978V103
—	DISCOVER FINL SVCS	5,399	$663K	0.1%	$90.98	—	COM	254709108
—	ILLUMINA INC	564,000	$658K	0.1%	$1.20	—	NOTE 8/1	452327AK5
—	SQUARE INC	212,000	$653K	0.1%	$1.36	—	NOTE 0.500% 5/1	852234AD5
IJH	ISHARES TR	2,440	$642K	0.1%	$172.15	—	CORE S&P MCP ETF	464287507
—	TWITTER INC	509,000	$640K	0.1%	$1.33	—	NOTE 0.250% 6/1	90184LAF9
IWD	ISHARES TR	4,079	$638K	0.1%	$131.39	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	3,870	$636K	0.1%	$133.96	—	GOLD SHS	78463V107
—	SPLUNK INC	503,000	$614K	0.0%	$1.11	—	NOTE 1.125% 9/1	848637AD6
PWR	QUANTA SVCS INC	5,378	$612K	0.0%	$50.54	+96.9%	COM	74762E102
VTI	VANGUARD INDEX FDS	2,748	$610K	0.0%	$181.56	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	10,986	$593K	0.0%	$36.92	+14.6%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	2,680	$590K	0.0%	$175.36	+18.5%	COM	502431109
TGT	TARGET CORP	2,575	$589K	0.0%	$85.16	+158.2%	COM	87612E106
IGV	ISHARES TR	1,460	$583K	0.0%	$210.45	—	EXPANDED TECH	464287515
AMT	AMERICAN TOWER CORP NEW	2,184	$580K	0.0%	$125.85	+97.6%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	3,344	$580K	0.0%	$127.26	+22.5%	COM	22822V101
TXN	TEXAS INSTRS INC	2,947	$566K	0.0%	$63.60	+164.1%	COM	882508104
AIZ	ASSURANT INC	3,567	$563K	0.0%	$123.86	+20.8%	COM	04621X108
ELV	ANTHEM INC	1,503	$560K	0.0%	$358.54	-0.3%	COM	036752103
NUE	NUCOR CORP	5,669	$558K	0.0%	$87.00	+14.1%	COM	670346105
AIG	AMERICAN INTL GROUP INC	10,026	$550K	0.0%	$41.89	+11.3%	COM NEW	026874784
—	PIONEER NAT RES CO	3,274	$545K	0.0%	$103.71	—	COM	723787107
VOE	VANGUARD INDEX FDS	3,885	$542K	0.0%	$110.54	—	MCAP VL IDXVIP	922908512
—	MICROCHIP TECHNOLOGY INC.	235,000	$538K	0.0%	$1.20	—	NOTE 1.625% 2/1	595017AF1
AVGO	BROADCOM INC	1,107	$537K	0.0%	$24.50	+81.5%	COM	11135F101
—	CALAMOS STRATEGIC TOTAL RETU	29,240	$518K	0.0%	$16.45	—	COM SH BEN INT	128125101
—	MONGODB INC	223,000	$511K	0.0%	$1.81	—	NOTE 0.250% 1/1	60937PAD8
—	AES CORP	5,291	$510K	0.0%	$103.22	—	UNIT 99/99/9999	00130H204
BAX	BAXTER INTL INC	6,271	$504K	0.0%	$46.18	+55.0%	COM	071813109
HDV	ISHARES TR	5,335	$503K	0.0%	$89.93	—	CORE HIGH DV ETF	46429B663
—	AKAMAI TECHNOLOGIES INC	410,000	$498K	0.0%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
—	Q2 HLDGS INC	440,000	$495K	0.0%	$1.24	—	NOTE 0.750% 6/0	74736LAD1
CZR	CAESARS ENTERTAINMENT INC NE	4,247	$477K	0.0%	$85.77	+13.9%	COM	12769G100
ISRG	INTUITIVE SURGICAL INC	478	$475K	0.0%	$177.92	+88.7%	COM NEW	46120E602
VRSK	VERISK ANALYTICS INC	2,350	$471K	0.0%	$172.13	+9.4%	COM	92345Y106
—	RH	132,000	$453K	0.0%	$1.16	—	NOTE 6/1	74967XAA1
MRVL	MARVELL TECHNOLOGY INC	7,468	$450K	0.0%	$47.96	+22.8%	COM	573874104
VDC	VANGUARD WORLD FDS	2,508	$449K	0.0%	$134.37	—	CONSUM STP ETF	92204A207
CME	CME GROUP INC	2,305	$446K	0.0%	$154.81	+9.3%	COM	12572Q105
INTC	INTEL CORP	8,361	$445K	0.0%	$47.74	+4.3%	COM	458140100
SNOW	SNOWFLAKE INC	1,461	$442K	0.0%	$258.71	+9.9%	CL A	833445109
PPG	PPG INDS INC	3,078	$440K	0.0%	$108.38	+35.4%	COM	693506107
IEMG	ISHARES INC	7,108	$439K	0.0%	$51.05	—	CORE MSCI EMKT	46434G103
—	COLFAX CORP	2,344	$437K	0.0%	$163.21	—	UNIT 01/15/2022T	194014205
—	PACIRA BIOSCIENCES INC	418,000	$435K	0.0%	$1.14	—	NOTE 2.375% 4/0	695127AD2
—	DATADOG INC	263,000	$434K	0.0%	$1.34	—	NOTE 0.125% 6/1	23804LAB9
BP	BP PLC	15,668	$428K	0.0%	$23.90	—	SPONSORED ADR	055622104
—	AMPLIFY ETF TR	21,746	$419K	0.0%	$25.80	—	SEYMOUR CANNBS	032108854
JBHT	HUNT J B TRANS SVCS INC	2,498	$418K	0.0%	$126.49	+29.4%	COM	445658107
—	PALO ALTO NETWORKS INC	250,000	$415K	0.0%	$1.66	—	NOTE 0.375% 6/0	697435AF2
—	BLACKROCK INC	493	$413K	0.0%	$874.24	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	5,751	$408K	0.0%	$51.57	+42.1%	COM	595112103
T	AT&T INC	14,803	$400K	0.0%	$14.48	+11.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	4,094	$388K	0.0%	$59.07	+37.2%	COM	718172109
ROKU	ROKU INC	1,232	$386K	0.0%	$376.83	0.0%	COM CL A	77543R102
ALGN	ALIGN TECHNOLOGY INC	576	$383K	0.0%	$591.84	+14.7%	COM	016255101
—	WINNEBAGO INDS INC	286,000	$380K	0.0%	$1.20	—	NOTE 1.500% 4/0	974637AB6
ACWX	ISHARES TR	6,689	$371K	0.0%	$46.04	—	MSCI ACWI EX US	464288240
—	PIONEER NAT RES CO	227,000	$367K	0.0%	$1.59	—	NOTE 0.250% 5/1	723787AP2
VHT	VANGUARD WORLD FDS	1,486	$367K	0.0%	$228.80	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	6,142	$365K	0.0%	$38.35	+21.7%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	1,006	$363K	0.0%	$327.93	+10.1%	COM	90384S303
MTCH	MATCH GROUP INC NEW	2,300	$361K	0.0%	$143.15	+3.9%	COM	57667L107
—	NEXTERA ENERGY INC	7,070	$361K	0.0%	$48.19	—	UNIT 99/99/9999	65339F739
VV	VANGUARD INDEX FDS	1,766	$355K	0.0%	$185.16	—	LARGE CAP ETF	922908637
—	EVERBRIDGE INC	238,000	$349K	0.0%	$1.27	—	NOTE 0.125%12/1	29978AAC8
—	SEA LTD	342,000	$347K	0.0%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
LMT	LOCKHEED MARTIN CORP	999	$345K	0.0%	$181.50	+76.7%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	2,035	$344K	0.0%	$79.87	+100.3%	COM	030420103
—	COUPA SOFTWARE INC	317,000	$343K	0.0%	$1.08	—	NOTE 0.375% 6/1	22266LAF3
—	PACIRA BIOSCIENCES INC	315,000	$340K	0.0%	$1.08	—	NOTE 0.750% 8/0	695127AF7
FHLC	FIDELITY COVINGTON TRUST	5,317	$339K	0.0%	$57.74	—	MSCI HLTH CARE I	316092600
XLV	SELECT SECTOR SPDR TR	2,660	$339K	0.0%	$117.03	—	SBI HEALTHCARE	81369Y209
—	NUVASIVE INC	347,000	$337K	0.0%	$1.02	—	NOTE 0.375% 3/1	670704AJ4
—	SILICON LABORATORIES INC	261,000	$336K	0.0%	$1.39	—	NOTE 0.625% 6/1	826919AD4
APD	AIR PRODS & CHEMS INC	1,296	$332K	0.0%	$187.23	+31.9%	COM	009158106
—	UBS AG LONDON BRANCH	466	$330K	0.0%	$452.79	—	EN LG CP GRWTH	902677780
—	CHEESECAKE FACTORY INC	345,000	$329K	0.0%	$0.99	—	NOTE 0.375% 6/1	163072AA9
—	WAYFAIR INC	328,000	$328K	0.0%	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	NEOGENOMICS INC	321,000	$324K	0.0%	$1.01	—	NOTE 0.250% 1/1	64049MAB6
—	REPLIGEN CORP	128,000	$324K	0.0%	$1.02	—	NOTE 0.375% 7/1	759916AB5
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$323K	0.0%	$19.89	—	COM	12812C106
—	AMERICAN ELEC PWR CO INC	6,610	$315K	0.0%	$51.15	—	UNIT 08/01/2021	025537127
IWM	ISHARES TR	1,442	$315K	0.0%	$167.56	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	2,437	$314K	0.0%	$125.06	+3.0%	COM	747525103
VUG	VANGUARD INDEX FDS	1,059	$307K	0.0%	$202.08	—	GROWTH ETF	922908736
—	ZENDESK INC	241,000	$306K	0.0%	$1.47	—	NOTE 0.625% 6/1	98936JAD3
MPC	MARATHON PETE CORP	4,927	$305K	0.0%	$44.61	+16.1%	COM	56585A102
EQIX	EQUINIX INC	386	$305K	0.0%	$395.02	+92.9%	COM	29444U700
VONG	VANGUARD SCOTTSDALE FDS	4,296	$303K	0.0%	$88.02	—	VNG RUS1000GRW	92206C680
XEL	XCEL ENERGY INC	4,810	$301K	0.0%	$59.92	-2.3%	COM	98389B100
IBM	INTERNATIONAL BUSINESS MACHS	2,132	$296K	0.0%	$93.54	+19.9%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	2,493	$296K	0.0%	$105.88	—	MSCI INFO TECH I	316092808
EEMV	ISHARES INC	4,640	$291K	0.0%	$63.15	—	MSCI EMERG MRKT	464286533
CL	COLGATE PALMOLIVE CO	3,753	$284K	0.0%	$69.98	+2.4%	COM	194162103
NTRS	NORTHERN TR CORP	2,613	$282K	0.0%	$76.32	+29.6%	COM	665859104
FMS	FRESENIUS MED CARE AG&CO KGA	8,000	$280K	0.0%	$41.63	—	SPONSORED ADR	358029106
BKNG	BOOKING HOLDINGS INC	116	$275K	0.0%	$1909.07	+15.6%	COM	09857L108
IUSG	ISHARES TR	2,669	$273K	0.0%	$101.38	—	CORE S&P US GWT	464287671
EEM	ISHARES TR	5,331	$269K	0.0%	$51.70	—	MSCI EMG MKT ETF	464287234
BX	BLACKSTONE INC	2,226	$259K	0.0%	$53.28	+88.3%	COM	09260D107
MCO	MOODYS CORP	725	$257K	0.0%	$274.73	+32.2%	COM	615369105
PLUG	PLUG POWER INC	10,000	$255K	0.0%	$51.55	-48.0%	COM NEW	72919P202
MELI	MERCADOLIBRE INC	150	$252K	0.0%	$700.39	+147.3%	COM	58733R102
—	MICROCHIP TECHNOLOGY INC.	69,000	$234K	0.0%	$1.06	—	NOTE 1.625% 2/1	595017AD6
OTIS	OTIS WORLDWIDE CORP	2,831	$233K	0.0%	$71.71	+14.6%	COM	68902V107
VFC	V F CORP	3,377	$226K	0.0%	$76.73	0.0%	COM	918204108
CAT	CATERPILLAR INC	1,128	$217K	0.0%	$157.21	+22.2%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	1,094	$214K	0.0%	$158.69	+1.3%	COM	693475105
ARKW	ARK ETF TR	1,522	$211K	0.0%	$154.02	—	NEXT GNRTN INTER	00214Q401
—	DISH NETWORK CORPORATION	184,000	$192K	0.0%	$0.97	—	NOTE 3.375% 8/1	25470MAB5
CLSK	CLEANSPARK INC	10,000	$116K	0.0%	$18.36	-26.7%	COM NEW	18452B209
—	VIAVI SOLUTIONS INC	68,000	$89,000	0.0%	$1.11	—	NOTE 1.000% 3/0	925550AB1
—	DIGITALBRIDGE GROUP INC	11,045	$67,000	0.0%	$7.88	—	CL A COM	25401T108
—	ENVESTNET INC	18,000	$23,000	0.0%	$1.21	—	NOTE 1.750% 6/0	29404KAB2
—	APTINYX INC	10,000	$23,000	0.0%	$3.00	—	COM	03836N103