CIK: 0001455258 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $1,368,317 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 260,502 | $124,257 | 9.1% | $252.68 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 575,960 | $102,273 | 7.5% | $89.65 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 227,804 | $76,615 | 5.6% | $100.36 | +212.3% | COM | 594918104 |
| ENPH | ENPHASE ENERGY INC | 220,010 | $40,249 | 2.9% | $126.83 | +64.5% | COM | 29355A107 |
| GOOGL | ALPHABET INC | 13,462 | $39,000 | 2.9% | $45.50 | +214.2% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 127,769 | $35,456 | 2.6% | $158.30 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 9,968 | $33,237 | 2.4% | $66.39 | +157.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 89,107 | $26,207 | 1.9% | $17.75 | +54.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 74,903 | $25,194 | 1.8% | $152.56 | +116.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 48,686 | $23,124 | 1.7% | $298.12 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 42,278 | $21,230 | 1.6% | $154.06 | +174.1% | COM | 91324P102 |
| PTON | PELOTON INTERACTIVE INC | 540,616 | $19,332 | 1.4% | $132.66 | -54.0% | CL A COM | 70614W100 |
| NEE | NEXTERA ENERGY INC | 195,179 | $18,222 | 1.3% | $60.36 | +28.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 60,263 | $16,646 | 1.2% | $165.83 | +47.0% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 101,727 | $16,008 | 1.2% | $43.83 | +218.5% | COM | 038222105 |
| V | VISA INC | 70,132 | $15,198 | 1.1% | $119.91 | +73.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 331,211 | $14,736 | 1.1% | $19.48 | +110.5% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 44,174 | $14,534 | 1.1% | $216.09 | +25.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 90,011 | $14,253 | 1.0% | $57.51 | +157.1% | COM | 46625H100 |
| WMT | WALMART INC | 90,590 | $13,107 | 1.0% | $30.41 | +48.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 254,575 | $12,215 | 0.9% | $24.41 | +81.9% | COM | 949746101 |
| TSLA | TESLA INC | 11,508 | $12,161 | 0.9% | $205.09 | +63.5% | COM | 88160R101 |
| NKE | NIKE INC | 72,863 | $12,144 | 0.9% | $75.80 | +103.9% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 47,607 | $12,098 | 0.9% | $226.07 | +22.8% | COM | 79466L302 |
| CWB | SPDR SER TR | 144,362 | $11,976 | 0.9% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| STZ | CONSTELLATION BRANDS INC | 45,213 | $11,347 | 0.8% | $170.65 | +24.5% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 28,900 | $11,056 | 0.8% | $172.10 | +107.1% | COM | 38141G104 |
| CSX | CSX CORP | 293,803 | $11,047 | 0.8% | $27.51 | +21.0% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 57,700 | $10,692 | 0.8% | $156.07 | — | ADS | 892331307 |
| KO | COCA COLA CO | 178,189 | $10,551 | 0.8% | $40.88 | +20.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 62,597 | $10,241 | 0.7% | $110.18 | +46.8% | COM | 025816109 |
| — | LINDE PLC | 28,413 | $9,843 | 0.7% | $205.02 | — | SHS | G5494J103 |
| — | HESS CORP | 123,222 | $9,122 | 0.7% | $53.47 | — | COM | 42809H107 |
| MRSH | MARSH & MCLENNAN COS INC | 52,424 | $9,112 | 0.7% | $94.75 | +64.9% | COM | 571748102 |
| HD | HOME DEPOT INC | 21,877 | $9,079 | 0.7% | $159.11 | +115.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 42,867 | $8,938 | 0.7% | $113.55 | +63.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 53,285 | $8,893 | 0.6% | $99.85 | +50.9% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,172 | $8,707 | 0.6% | $55.38 | +43.2% | COM | 75513E101 |
| AGG | ISHARES TR | 76,216 | $8,695 | 0.6% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| — | APTIV PLC | 51,189 | $8,444 | 0.6% | $140.40 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 21,253 | $8,319 | 0.6% | $231.17 | +84.9% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 98,620 | $8,294 | 0.6% | $41.27 | +85.4% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 22,353 | $8,275 | 0.6% | $174.70 | +81.9% | CL A | 518439104 |
| IVE | ISHARES TR | 49,996 | $7,831 | 0.6% | $100.52 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 68,355 | $7,827 | 0.6% | $112.63 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 47,687 | $7,386 | 0.5% | $96.63 | +63.3% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 135,969 | $7,375 | 0.5% | $41.15 | +23.8% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 56,896 | $7,371 | 0.5% | $68.92 | +69.3% | COM | 28176E108 |
| UNP | UNION PAC CORP | 27,687 | $6,975 | 0.5% | $140.17 | +53.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 59,490 | $6,959 | 0.5% | $68.08 | +50.1% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 16,642 | $6,910 | 0.5% | $302.03 | +53.7% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,616 | $6,897 | 0.5% | $51.00 | -3.5% | COM | 110122108 |
| CE | CELANESE CORP DEL | 39,520 | $6,642 | 0.5% | $114.29 | +32.8% | COM | 150870103 |
| TWLO | TWILIO INC | 25,213 | $6,640 | 0.5% | $157.47 | +89.9% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 10,976 | $6,612 | 0.5% | $45.19 | +41.4% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 99,604 | $6,605 | 0.5% | $53.96 | +2.5% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 23,343 | $6,586 | 0.5% | $241.69 | +7.4% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 54,013 | $6,338 | 0.5% | $78.67 | +22.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 80,311 | $6,097 | 0.4% | $46.71 | +39.8% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 140,469 | $5,967 | 0.4% | $38.87 | +8.1% | COM | 101137107 |
| DXCM | DEXCOM INC | 10,759 | $5,777 | 0.4% | $93.87 | +53.1% | COM | 252131107 |
| ORCL | ORACLE CORP | 64,466 | $5,622 | 0.4% | $65.06 | +36.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 132,571 | $5,559 | 0.4% | $44.63 | -3.4% | COM | 90353T100 |
| SYY | SYSCO CORP | 68,495 | $5,380 | 0.4% | $66.14 | +4.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 68,170 | $5,355 | 0.4% | $63.02 | -1.4% | COM | 25746U109 |
| IVW | ISHARES TR | 62,933 | $5,266 | 0.4% | $88.03 | — | S&P 500 GRWT ETF | 464287309 |
| FIS | FIDELITY NATL INFORMATION SV | 47,260 | $5,158 | 0.4% | $106.52 | -4.2% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,298 | $5,089 | 0.4% | $80.73 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 25,988 | $5,024 | 0.4% | $131.05 | +35.5% | COM | H1467J104 |
| LUV | SOUTHWEST AIRLS CO | 111,784 | $4,789 | 0.3% | $30.15 | +44.9% | COM | 844741108 |
| AL | AIR LEASE CORP | 105,997 | $4,688 | 0.3% | $33.10 | +21.2% | CL A | 00912X302 |
| ACWX | ISHARES TR | 81,603 | $4,537 | 0.3% | $54.81 | — | MSCI ACWI EX US | 464288240 |
| MA | MASTERCARD INCORPORATED | 12,481 | $4,485 | 0.3% | $164.51 | +105.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,836 | $4,443 | 0.3% | $471.17 | +32.7% | COM | 00724F101 |
| IEFA | ISHARES TR | 57,539 | $4,295 | 0.3% | $59.12 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 16,470 | $4,196 | 0.3% | $166.91 | — | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 5,187 | $4,130 | 0.3% | $431.59 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 6,205 | $4,086 | 0.3% | $246.39 | +154.8% | COM | 45168D104 |
| TMUS | T-MOBILE US INC | 34,256 | $3,973 | 0.3% | $127.63 | -10.9% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 6,939 | $3,939 | 0.3% | $235.19 | +107.5% | COM | 22160K105 |
| PFE | PFIZER INC | 65,344 | $3,859 | 0.3% | $26.26 | +53.2% | COM | 717081103 |
| BA | BOEING CO | 18,838 | $3,792 | 0.3% | $205.70 | +2.7% | COM | 097023105 |
| — | LAM RESEARCH CORP | 5,209 | $3,746 | 0.3% | $497.03 | — | COM | 512807108 |
| USMV | ISHARES TR | 45,000 | $3,641 | 0.3% | $69.20 | — | MSCI USA MIN VOL | 46429B697 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,402 | $3,618 | 0.3% | $151.09 | -13.0% | SHS USD | G50871105 |
| JNJ | JOHNSON & JOHNSON | 20,733 | $3,547 | 0.3% | $96.43 | +50.5% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 17,225 | $3,480 | 0.3% | $164.36 | +8.6% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 1,105 | $3,197 | 0.2% | $54.29 | +164.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,507 | $3,191 | 0.2% | $76.00 | +76.5% | COM | 742718109 |
| IWF | ISHARES TR | 10,266 | $3,137 | 0.2% | $159.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 11,479 | $3,035 | 0.2% | $186.23 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 32,261 | $2,811 | 0.2% | $62.60 | +29.9% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 10,448 | $2,801 | 0.2% | $132.20 | +73.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 24,876 | $2,786 | 0.2% | $71.50 | — | ADR | 670100205 |
| CNQ | CANADIAN NAT RES LTD | 63,751 | $2,693 | 0.2% | $11.99 | +39.4% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,781 | $2,626 | 0.2% | $226.25 | +26.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 11,296 | $2,553 | 0.2% | $155.50 | — | SMALL CP ETF | 922908751 |
| ING | ING GROEP N.V. | 179,569 | $2,500 | 0.2% | $9.29 | — | SPONSORED ADR | 456837103 |
| SHOP | SHOPIFY INC | 1,795 | $2,472 | 0.2% | $82.61 | +76.9% | CL A | 82509L107 |
| UBS | UBS GROUP AG | 137,875 | $2,464 | 0.2% | $12.34 | +42.7% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 5,772 | $2,393 | 0.2% | $116.90 | +193.7% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 43,161 | $2,326 | 0.2% | $55.06 | — | ISHS 1-5YR INVS | 464288646 |
| — | ON SEMICONDUCTOR CORP | 691,000 | $2,270 | 0.2% | $1.59 | — | NOTE 1.625%10/1 | 682189AP0 |
| HDB | HDFC BANK LTD | 34,710 | $2,259 | 0.2% | $56.97 | — | SPONSORED ADS | 40415F101 |
| — | BROADCOM INC | 1,050 | $2,179 | 0.2% | $2075.24 | — | 8% MCNV PFD SR A | 11135F200 |
| XOM | EXXON MOBIL CORP | 35,258 | $2,157 | 0.2% | $43.65 | +23.5% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 25,672 | $2,075 | 0.2% | $79.50 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 11,319 | $2,011 | 0.1% | $130.81 | -2.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 29,121 | $1,997 | 0.1% | $47.52 | +15.2% | COM | 842587107 |
| IGIB | ISHARES TR | 33,492 | $1,985 | 0.1% | $63.02 | — | ISHS 5-10YR INVT | 464288638 |
| — | CANADIAN PAC RY LTD | 26,685 | $1,920 | 0.1% | $95.50 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,869 | $1,914 | 0.1% | $324.86 | +90.0% | COM | 883556102 |
| MUB | ISHARES TR | 16,225 | $1,887 | 0.1% | $117.11 | — | NATIONAL MUN ETF | 464288414 |
| — | JAMES HARDIE INDS PLC | 45,990 | $1,871 | 0.1% | $19.87 | — | SPONSORED ADR | 47030M106 |
| — | DANAHER CORPORATION | 836 | $1,834 | 0.1% | $2193.78 | — | 4.75 MND CV PFD | 235851300 |
| — | SOUTHWEST AIRLS CO | 1,372,000 | $1,832 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 57,505 | $1,830 | 0.1% | $29.48 | — | NY REGISTRY SH | 03938L203 |
| AVGO | BROADCOM INC | 2,696 | $1,794 | 0.1% | $40.58 | +27.6% | COM | 11135F101 |
| IBN | ICICI BANK LIMITED | 90,063 | $1,782 | 0.1% | $18.97 | — | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 678,915 | $1,731 | 0.1% | $2.54 | — | SPONSORED ADR | 539439109 |
| PEP | PEPSICO INC | 9,959 | $1,730 | 0.1% | $77.81 | +84.4% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 1,091,000 | $1,647 | 0.1% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| FCX | FREEPORT-MCMORAN INC | 38,900 | $1,623 | 0.1% | $34.20 | +4.6% | CL B | 35671D857 |
| IWR | ISHARES TR | 19,538 | $1,622 | 0.1% | $63.24 | — | RUS MID CAP ETF | 464287499 |
| — | CONMED CORP | 952,000 | $1,587 | 0.1% | $1.08 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ABT | ABBOTT LABS | 11,271 | $1,586 | 0.1% | $97.88 | +21.3% | COM | 002824100 |
| SE | SEA LTD | 7,067 | $1,581 | 0.1% | $105.65 | — | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORPORATION | 12,174 | $1,539 | 0.1% | $126.42 | — | SPONSORED ADR | 835699307 |
| ABNB | AIRBNB INC | 9,000 | $1,498 | 0.1% | $163.29 | +7.8% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 14,083 | $1,457 | 0.1% | $95.91 | +6.4% | SHS | G5960L103 |
| APTV 5.5 06/15/23 A | APTIV PLC | 7,864 | $1,448 | 0.1% | $184.13 | — | 5.5% CNV PFD A | G6095L117 |
| EQNR | EQUINOR ASA | 54,376 | $1,432 | 0.1% | $26.34 | — | SPONSORED ADR | 29446M102 |
| LOW | LOWES COS INC | 5,517 | $1,426 | 0.1% | $80.28 | +173.8% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 783,000 | $1,351 | 0.1% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| MS | MORGAN STANLEY | 13,539 | $1,329 | 0.1% | $40.38 | +114.9% | COM NEW | 617446448 |
| — | LIVE NATION ENTERTAINMENT IN | 729,000 | $1,321 | 0.1% | $1.11 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SYK | STRYKER CORPORATION | 4,858 | $1,299 | 0.1% | $97.15 | +158.5% | COM | 863667101 |
| — | ETSY INC | 960,000 | $1,289 | 0.1% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CSCO | CISCO SYS INC | 20,183 | $1,279 | 0.1% | $35.56 | +41.9% | COM | 17275R102 |
| ARKK | ARK ETF TR | 13,521 | $1,279 | 0.1% | $113.17 | — | INNOVATION ETF | 00214Q104 |
| — | BOOKING HOLDINGS INC | 862,000 | $1,272 | 0.1% | $1.47 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SUNPOWER CORP | 60,700 | $1,267 | 0.1% | $25.60 | — | COM | 867652406 |
| MRK | MERCK & CO INC | 16,403 | $1,257 | 0.1% | $56.76 | +23.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,164 | $1,241 | 0.1% | $87.59 | +16.1% | COM | 00287Y109 |
| ALLE | ALLEGION PLC | 9,214 | $1,220 | 0.1% | $128.51 | -3.8% | ORD SHS | G0176J109 |
| IPGP | IPG PHOTONICS CORP | 7,053 | $1,214 | 0.1% | $165.18 | 0.0% | COM | 44980X109 |
| IR | INGERSOLL RAND INC | 19,553 | $1,210 | 0.1% | $48.83 | +16.1% | COM | 45687V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,656 | $1,184 | 0.1% | $52.67 | +138.0% | COM | 45866F104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 970,000 | $1,184 | 0.1% | $1.09 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | STARWOOD WAYPOINT HOMES | 591,000 | $1,177 | 0.1% | $1.16 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | DEXCOM INC | 982,000 | $1,166 | 0.1% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MICROCHIP TECHNOLOGY INC. | 923,000 | $1,154 | 0.1% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| MCK | MCKESSON CORP | 4,608 | $1,145 | 0.1% | $161.42 | +33.0% | COM | 58155Q103 |
| XLK | SELECT SECTOR SPDR TR | 6,577 | $1,144 | 0.1% | $73.63 | — | TECHNOLOGY | 81369Y803 |
| — | KKR & CO INC | 12,220 | $1,138 | 0.1% | $93.13 | — | 6% MCONV PFD C | 48251W401 |
| — | VAIL RESORTS INC | 1,038,000 | $1,117 | 0.1% | $1.08 | — | NOTE 1/0 | 91879QAN9 |
| — | IHS MARKIT LTD | 8,387 | $1,115 | 0.1% | $55.54 | — | SHS | G47567105 |
| — | STANLEY BLACK & DECKER INC | 9,949 | $1,086 | 0.1% | $96.10 | — | UNIT 11/15/2022 | 854502846 |
| IJH | ISHARES TR | 3,704 | $1,049 | 0.1% | $210.05 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 20,787 | $1,046 | 0.1% | $30.03 | +53.6% | CL A | 20030N101 |
| — | PALO ALTO NETWORKS INC | 494,000 | $1,036 | 0.1% | $1.08 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | INSULET CORP | 774,000 | $1,031 | 0.1% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | WORKDAY INC | 549,000 | $1,024 | 0.1% | $1.25 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | OKTA INC | 737,000 | $1,000 | 0.1% | $1.33 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NEXTERA ENERGY INC | 14,155 | $964 | 0.1% | $50.16 | — | UNIT 09/01/2022S | 65339F796 |
| — | AVANTOR INC | 7,300 | $943 | 0.1% | $129.18 | — | 6.25 PFD CNV SR | 05352A209 |
| IWP | ISHARES TR | 7,848 | $904 | 0.1% | $101.14 | — | RUS MD CP GR ETF | 464287481 |
| — | FUELCELL ENERGY INC | 170,000 | $884 | 0.1% | $5.20 | — | COM | 35952H601 |
| DE | DEERE & CO | 2,557 | $877 | 0.1% | $342.83 | -4.2% | COM | 244199105 |
| EFA | ISHARES TR | 11,101 | $873 | 0.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,357 | $873 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,285 | $865 | 0.1% | $229.06 | — | SPONSORED ADS | 01609W102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 770,000 | $841 | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SEE | SEALED AIR CORP NEW | 12,391 | $836 | 0.1% | $39.33 | +45.5% | COM | 81211K100 |
| — | BOSTON SCIENTIFIC CORP | 7,202 | $826 | 0.1% | $114.69 | — | 5.50% CNV PFD A | 101137206 |
| GLBE | GLOBAL E ONLINE LTD | 12,987 | $823 | 0.1% | $67.60 | -10.9% | SHS | M5216V106 |
| XLY | SELECT SECTOR SPDR TR | 3,984 | $815 | 0.1% | $168.17 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 2,029 | $807 | 0.1% | $237.38 | — | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 3,893 | $797 | 0.1% | $79.03 | +128.4% | COM | 12514G108 |
| NOW | SERVICENOW INC | 1,223 | $794 | 0.1% | $93.49 | +40.4% | COM | 81762P102 |
| — | SKECHERS U S A INC | 18,100 | $786 | 0.1% | $43.43 | — | CL A | 830566105 |
| — | SHOPIFY INC | 629,000 | $783 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VOT | VANGUARD INDEX FDS | 3,061 | $779 | 0.1% | $148.92 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 1,998 | $773 | 0.1% | $253.43 | +37.4% | COM | 666807102 |
| — | SNAP INC | 351,000 | $762 | 0.1% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| PYPL | PAYPAL HLDGS INC | 3,998 | $754 | 0.1% | $203.79 | +5.9% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 5,220 | $750 | 0.1% | $143.68 | — | COM | 040413106 |
| SDY | SPDR SER TR | 5,754 | $743 | 0.1% | $91.68 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 3,298 | $742 | 0.1% | $174.77 | +5.9% | COM | 031162100 |
| — | AIR TRANS SVCS GROUP INC | 653,000 | $738 | 0.1% | $1.01 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IWD | ISHARES TR | 4,339 | $729 | 0.1% | $133.58 | — | RUS 1000 VAL ETF | 464287598 |
| — | ZYNGA INC | 674,000 | $728 | 0.1% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| HDV | ISHARES TR | 7,182 | $725 | 0.1% | $92.76 | — | CORE HIGH DV ETF | 46429B663 |
| CNC | CENTENE CORP DEL | 8,625 | $711 | 0.1% | $65.11 | +12.5% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 406 | $710 | 0.1% | $23.44 | +50.2% | COM | 169656105 |
| ZTS | ZOETIS INC | 2,905 | $709 | 0.1% | $127.33 | +65.3% | CL A | 98978V103 |
| — | DOMINION ENERGY INC | 7,006 | $705 | 0.1% | $101.74 | — | UNIT 99/99/9999 | 25746U133 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $695 | 0.1% | $28.38 | — | SHS | Y58473102 |
| ELV | ANTHEM INC | 1,447 | $671 | 0.0% | $358.54 | +10.8% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC | 10,080 | $671 | 0.0% | $66.57 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 2,748 | $663 | 0.0% | $181.56 | — | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 7,566 | $662 | 0.0% | $48.29 | +52.1% | COM | 573874104 |
| GLD | SPDR GOLD TR | 3,810 | $651 | 0.0% | $133.96 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 5,693 | $650 | 0.0% | $87.00 | +17.8% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 2,141 | $637 | 0.0% | $157.42 | +62.1% | COM | 655844108 |
| ARKG | ARK ETF TR | 10,323 | $632 | 0.0% | $84.03 | — | GENOMIC REV ETF | 00214Q302 |
| PWR | QUANTA SVCS INC | 5,426 | $622 | 0.0% | $50.54 | +126.6% | COM | 74762E102 |
| — | DTE ENERGY CO | 12,050 | $619 | 0.0% | $48.26 | — | UNIT 11/01/2022S | 233331842 |
| MKL | MARKEL CORP | 500 | $617 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| AMT | AMERICAN TOWER CORP NEW | 2,105 | $616 | 0.0% | $125.85 | +90.3% | COM | 03027X100 |
| TGT | TARGET CORP | 2,592 | $600 | 0.0% | $85.16 | +151.5% | COM | 87612E106 |
| — | SEA LTD | 645,000 | $594 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | BK OF AMERICA CORP | 411 | $594 | 0.0% | $1445.26 | — | 7.25%CNV PFD L | 060505682 |
| MIDD | MIDDLEBY CORP | 3,000 | $590 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| — | DISCOVER FINL SVCS | 5,089 | $588 | 0.0% | $90.98 | — | COM | 254709108 |
| VOE | VANGUARD INDEX FDS | 3,885 | $584 | 0.0% | $110.54 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 3,096 | $584 | 0.0% | $68.72 | +147.6% | COM | 882508104 |
| IGV | ISHARES TR | 1,460 | $581 | 0.0% | $210.45 | — | EXPANDED TECH | 464287515 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,680 | $571 | 0.0% | $175.36 | +16.1% | COM | 502431109 |
| — | MONGODB INC | 223,000 | $569 | 0.0% | $1.81 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,240 | $563 | 0.0% | $16.45 | — | COM SH BEN INT | 128125101 |
| — | PIONEER NAT RES CO | 3,081 | $560 | 0.0% | $103.71 | — | COM | 723787107 |
| F | FORD MTR CO DEL | 26,786 | $556 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| IEMG | ISHARES INC | 9,274 | $555 | 0.0% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $555 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 2,377 | $544 | 0.0% | $172.59 | +23.1% | COM | 92345Y106 |
| CME | CME GROUP INC | 2,368 | $541 | 0.0% | $155.61 | +18.8% | COM | 12572Q105 |
| — | MICROCHIP TECHNOLOGY INC. | 211,000 | $540 | 0.0% | $1.20 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | AKAMAI TECHNOLOGIES INC | 410,000 | $538 | 0.0% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VZ | VERIZON COMMUNICATIONS INC | 10,312 | $536 | 0.0% | $36.92 | +9.4% | COM | 92343V104 |
| — | DATADOG INC | 263,000 | $528 | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | EXACT SCIENCES CORP | 498,000 | $509 | 0.0% | $1.24 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AIG | AMERICAN INTL GROUP INC | 8,843 | $503 | 0.0% | $41.89 | +23.7% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 5,386 | $502 | 0.0% | $51.57 | +48.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,741 | $501 | 0.0% | $127.39 | +14.7% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 1,458 | $494 | 0.0% | $258.71 | +34.7% | CL A | 833445109 |
| PPG | PPG INDS INC | 2,823 | $487 | 0.0% | $108.38 | +36.1% | COM | 693506107 |
| — | FIVE9 INC | 396,000 | $486 | 0.0% | $1.23 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ISRG | INTUITIVE SURGICAL INC | 1,339 | $481 | 0.0% | $284.75 | +20.8% | COM NEW | 46120E602 |
| PLUG | PLUG POWER INC | 17,000 | $480 | 0.0% | $44.57 | -22.4% | COM NEW | 72919P202 |
| RSG | REPUBLIC SVCS INC | 3,409 | $475 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | PALO ALTO NETWORKS INC | 250,000 | $475 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,260 | $472 | 0.0% | $127.26 | +17.9% | COM | 22822V101 |
| — | ILLUMINA INC | 409,000 | $469 | 0.0% | $1.20 | — | NOTE 8/1 | 452327AK5 |
| JBHT | HUNT J B TRANS SVCS INC | 2,283 | $467 | 0.0% | $126.49 | +46.1% | COM | 445658107 |
| — | SPLUNK INC | 417,000 | $461 | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | SILICON LABORATORIES INC | 261,000 | $458 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | BLOCK INC | 210,000 | $438 | 0.0% | $1.36 | — | NOTE 0.500% 5/1 | 852234AD5 |
| C | CITIGROUP INC | 7,219 | $436 | 0.0% | $48.45 | +18.0% | COM NEW | 172967424 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,327 | $430 | 0.0% | $324.04 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 17,330 | $426 | 0.0% | $14.51 | +1.1% | COM | 00206R102 |
| — | AES CORP | 4,426 | $425 | 0.0% | $103.22 | — | UNIT 99/99/9999 | 00130H204 |
| — | BLACKROCK INC | 462 | $423 | 0.0% | $874.24 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 1,010 | $416 | 0.0% | $327.93 | +18.5% | COM | 90384S303 |
| — | NEXTERA ENERGY INC | 7,070 | $409 | 0.0% | $48.19 | — | UNIT 99/99/9999 | 65339F739 |
| — | PIONEER NAT RES CO | 227,000 | $407 | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | UBS AG LONDON BRANCH | 466 | $404 | 0.0% | $452.79 | — | EN LG CP GRWTH | 902677780 |
| VUG | VANGUARD INDEX FDS | 1,257 | $403 | 0.0% | $220.75 | — | GROWTH ETF | 922908736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,117 | $400 | 0.0% | $82.99 | +93.3% | COM | 030420103 |
| — | TWITTER INC | 364,000 | $398 | 0.0% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | COLFAX CORP | 2,149 | $398 | 0.0% | $163.21 | — | UNIT 01/15/2022T | 194014205 |
| PM | PHILIP MORRIS INTL INC | 4,182 | $397 | 0.0% | $59.43 | +28.4% | COM | 718172109 |
| — | WINNEBAGO INDS INC | 286,000 | $385 | 0.0% | $1.20 | — | NOTE 1.500% 4/0 | 974637AB6 |
| APD | AIR PRODS & CHEMS INC | 1,259 | $383 | 0.0% | $187.23 | +40.8% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 580 | $381 | 0.0% | $591.84 | +8.6% | COM | 016255101 |
| INTC | INTEL CORP | 7,126 | $367 | 0.0% | $47.74 | -0.9% | COM | 458140100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,317 | $365 | 0.0% | $57.74 | — | MSCI HLTH CARE I | 316092600 |
| — | RH | 132,000 | $365 | 0.0% | $1.16 | — | NOTE 6/1 | 74967XAA1 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $364 | 0.0% | $184.61 | +67.4% | COM | 539830109 |
| — | PACIRA BIOSCIENCES INC | 340,000 | $355 | 0.0% | $1.14 | — | NOTE 2.375% 4/0 | 695127AD2 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $338 | 0.0% | $105.88 | — | MSCI INFO TECH I | 316092808 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,296 | $337 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| — | CYBERARK SOFTWARE LTD | 265,000 | $336 | 0.0% | $1.27 | — | NOTE 11/1 | 23248VAB1 |
| AIZ | ASSURANT INC | 2,123 | $331 | 0.0% | $123.86 | +19.2% | COM | 04621X108 |
| — | PACIRA BIOSCIENCES INC | 296,000 | $330 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| XEL | XCEL ENERGY INC | 4,825 | $327 | 0.0% | $59.92 | -5.1% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 2,039 | $326 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| — | RINGCENTRAL INC | 341,000 | $323 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | Q2 HLDGS INC | 284,000 | $321 | 0.0% | $1.24 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| IWM | ISHARES TR | 1,442 | $321 | 0.0% | $167.56 | — | RUSSELL 2000 ETF | 464287655 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $310 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| IUSG | ISHARES TR | 2,669 | $309 | 0.0% | $101.38 | — | CORE S&P US GWT | 464287671 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,875 | $309 | 0.0% | $19.89 | — | COM | 12812C106 |
| MTCH | MATCH GROUP INC NEW | 2,315 | $306 | 0.0% | $143.15 | -1.1% | COM | 57667L107 |
| — | REPLIGEN CORP | 128,000 | $300 | 0.0% | $1.02 | — | NOTE 0.375% 7/1 | 759916AB5 |
| EQIX | EQUINIX INC | 355 | $300 | 0.0% | $395.02 | +86.8% | COM | 29444U700 |
| MCO | MOODYS CORP | 767 | $300 | 0.0% | $280.08 | +32.9% | COM | 615369105 |
| — | LCI INDS | 264,000 | $292 | 0.0% | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| NTRS | NORTHERN TR CORP | 2,403 | $287 | 0.0% | $76.32 | +37.6% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,132 | $285 | 0.0% | $93.54 | +13.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 118 | $283 | 0.0% | $1916.24 | +21.7% | COM | 09857L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,964 | $277 | 0.0% | $85.77 | +18.2% | COM | 12769G100 |
| MPC | MARATHON PETE CORP | 4,241 | $271 | 0.0% | $44.61 | +30.9% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 3,137 | $269 | 0.0% | $46.18 | +58.4% | COM | 071813109 |
| ILMN | ILLUMINA INC | 707 | $269 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $268 | 0.0% | $1.06 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EEM | ISHARES TR | 5,369 | $262 | 0.0% | $51.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMERICAN ELEC PWR CO INC | 5,215 | $261 | 0.0% | $51.15 | — | UNIT 08/01/2021 | 025537127 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,000 | $260 | 0.0% | $41.63 | — | SPONSORED ADR | 358029106 |
| OTIS | OTIS WORLDWIDE CORP | 2,878 | $251 | 0.0% | $71.82 | +9.2% | COM | 68902V107 |
| BIIB | BIOGEN INC | 1,017 | $244 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| IYW | ISHARES TR | 2,100 | $241 | 0.0% | $114.76 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 8,968 | $239 | 0.0% | $23.90 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 1,403 | $236 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,171 | $235 | 0.0% | $159.72 | +9.1% | COM | 693475105 |
| — | NUVASIVE INC | 235,000 | $226 | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| EXPE | EXPEDIA GROUP INC | 1,205 | $218 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| SOXX | ISHARES TR | 400 | $217 | 0.0% | $542.50 | — | ISHARES SEMICDTR | 464287523 |
| AVUS | AMERICAN CENTY ETF TR | 2,673 | $214 | 0.0% | $80.06 | — | US EQT ETF | 025072885 |
| RUN | SUNRUN INC | 6,100 | $209 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| — | TESLA INC | 12,000 | $204 | 0.0% | $1.04 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| MELI | MERCADOLIBRE INC | 150 | $202 | 0.0% | $700.39 | +100.6% | COM | 58733R102 |
| VTV | VANGUARD INDEX FDS | 1,361 | $200 | 0.0% | $146.95 | — | VALUE ETF | 922908744 |
| — | WAYFAIR INC | 207,000 | $189 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | COUPA SOFTWARE INC | 199,000 | $189 | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ZENDESK INC | 151,000 | $181 | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | NEOGENOMICS INC | 199,000 | $170 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | VIAVI SOLUTIONS INC | 68,000 | $96 | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CLSK | CLEANSPARK INC | 10,000 | $95 | 0.0% | $18.36 | -13.0% | COM NEW | 18452B209 |
| — | DIGITALBRIDGE GROUP INC | 11,045 | $92 | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| — | DISH NETWORK CORPORATION | 94,000 | $88 | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CX | CEMEX SAB DE CV | 10,273 | $70 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| — | APTINYX INC | 10,000 | $27 | 0.0% | $3.00 | — | COM | 03836N103 |
| — | ENVESTNET INC | 18,000 | $23 | 0.0% | $1.21 | — | NOTE 1.750% 6/0 | 29404KAB2 |