Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	260,502	$124M	9.1%	$476.99	$250.54	+90.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	575,960	$102M	7.5%	$177.57 *	$89.65	+94.0%	COM	037833100
MSFT	MICROSOFT CORP	227,804	$76.61M	5.6%	$336.32 *	$100.36	+224.2%	COM	594918104
ENPH	ENPHASE ENERGY INC	220,010	$40.25M	2.9%	$182.94	$126.83	+44.2%	COM	29355A107
GOOGL	ALPHABET INC	13,462	$39M	2.9%	$2897.04 *	$45.50	+216.0%	CAP STK CL A	02079K305
IWV	ISHARES TR	127,769	$35.46M	2.6%	$277.50	$157.44	+76.3%	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	9,968	$33.24M	2.4%	$3334.37 *	$66.39	+151.1%	COM	023135106
NVDA	NVIDIA CORPORATION	89,107	$26.21M	1.9%	$294.11 *	$17.75	+65.4%	COM	67066G104
META	META PLATFORMS INC	74,903	$25.19M	1.8%	$336.36	$152.56	+118.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	48,686	$23.12M	1.7%	$474.96	$307.26	+54.6%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	42,278	$21.23M	1.6%	$502.15 *	$154.06	+204.7%	COM	91324P102
PTON	PELOTON INTERACTIVE INC	540,616	$19.33M	1.4%	$35.76	$132.66	-73.0%	CL A COM	70614W100
NEE	NEXTERA ENERGY INC	195,179	$18.22M	1.3%	$93.36 *	$60.36	+38.8%	COM	65339F101
LLY	LILLY ELI & CO	60,263	$16.65M	1.2%	$276.22 *	$165.83	+60.5%	COM	532457108
AMAT	APPLIED MATLS INC	101,727	$16.01M	1.2%	$157.36 *	$43.83	+246.3%	COM	038222105
V	VISA INC	70,132	$15.2M	1.1%	$216.71 *	$119.91	+75.4%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	331,211	$14.74M	1.1%	$44.49 *	$19.48	+106.3%	COM	060505104
DHR	DANAHER CORPORATION	44,174	$14.53M	1.1%	$329.02 *	$216.09	+32.5%	COM	235851102
JPM	JPMORGAN CHASE & CO	90,011	$14.25M	1.0%	$158.35 *	$57.51	+147.9%	COM	46625H100
WMT	WALMART INC	90,590	$13.11M	1.0%	$144.68 *	$30.41	+50.5%	COM	931142103
WFC	WELLS FARGO CO NEW	254,575	$12.21M	0.9%	$47.98 *	$24.41	+77.6%	COM	949746101
TSLA	TESLA INC	11,508	$12.16M	0.9%	$1056.74 *	$205.09	+71.8%	COM	88160R101
NKE	NIKE INC	72,863	$12.14M	0.9%	$166.67 *	$75.80	+106.3%	CL B	654106103
CRM	SALESFORCE COM INC	47,607	$12.1M	0.9%	$254.12	$226.07	+11.1%	COM	79466L302
CWB	SPDR SER TR	144,362	$11.98M	0.9%	$82.96	$85.65	-3.1%	BLOOMBERG CONV	78464A359
STZ	CONSTELLATION BRANDS INC	45,213	$11.35M	0.8%	$250.97 *	$170.65	+37.3%	CL A	21036P108
GS	GOLDMAN SACHS GROUP INC	28,900	$11.06M	0.8%	$382.56 *	$172.10	+100.9%	COM	38141G104
CSX	CSX CORP	293,803	$11.05M	0.8%	$37.60 *	$27.51	+29.2%	COM	126408103
TM	TOYOTA MOTOR CORP	57,700	$10.69M	0.8%	$185.30	$151.26	+22.5%	ADS	892331307
KO	COCA COLA CO	178,189	$10.55M	0.8%	$59.21 *	$40.88	+28.5%	COM	191216100
AXP	AMERICAN EXPRESS CO	62,597	$10.24M	0.7%	$163.60 *	$110.18	+40.9%	COM	025816109
—	LINDE PLC	28,413	$9.843M	0.7%	$346.43	$205.02	—	SHS	G5494J103
—	HESS CORP	123,222	$9.122M	0.7%	$74.03	$53.47	—	COM	42809H107
MRSH	MARSH & MCLENNAN COS INC	52,424	$9.112M	0.7%	$173.81 *	$94.75	+72.1%	COM	571748102
HD	HOME DEPOT INC	21,877	$9.079M	0.7%	$415.00 *	$159.11	+135.7%	COM	437076102
HON	HONEYWELL INTL INC	42,867	$8.938M	0.7%	$208.51 *	$113.55	+59.0%	COM	438516106
WM	WASTE MGMT INC DEL	53,285	$8.893M	0.6%	$166.89 *	$99.85	+57.0%	COM	94106L109
RTX	RAYTHEON TECHNOLOGIES CORP	101,172	$8.707M	0.6%	$86.06 *	$55.38	+41.9%	COM	75513E101
AGG	ISHARES TR	76,216	$8.695M	0.6%	$114.08	$112.40	+1.5%	CORE US AGGBD ET	464287226
—	APTIV PLC	51,189	$8.444M	0.6%	$164.96	$140.40	—	SHS	G6095L109
LULU	LULULEMON ATHLETICA INC	21,253	$8.319M	0.6%	$391.43	$231.17	+69.3%	COM	550021109
SCHW	SCHWAB CHARLES CORP	98,620	$8.294M	0.6%	$84.10 *	$41.27	+92.9%	COM	808513105
EL	LAUDER ESTEE COS INC	22,353	$8.275M	0.6%	$370.20 *	$174.70	+98.6%	CL A	518439104
IVE	ISHARES TR	49,996	$7.831M	0.6%	$156.63	$108.23	+44.7%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	68,355	$7.827M	0.6%	$114.51	$111.34	+2.8%	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	47,687	$7.386M	0.5%	$154.88 *	$96.63	+56.6%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION	135,969	$7.375M	0.5%	$54.24 *	$41.15	+24.9%	COM	14448C104
EW	EDWARDS LIFESCIENCES CORP	56,896	$7.371M	0.5%	$129.55	$68.92	+88.0%	COM	28176E108
UNP	UNION PAC CORP	27,687	$6.975M	0.5%	$251.92 *	$140.17	+63.8%	COM	907818108
SBUX	STARBUCKS CORP	59,490	$6.959M	0.5%	$116.98 *	$68.08	+56.1%	COM	855244109
PAYC	PAYCOM SOFTWARE INC	16,642	$6.91M	0.5%	$415.21	$302.03	+34.7%	COM	70432V102
BMY	BRISTOL-MYERS SQUIBB CO	110,616	$6.897M	0.5%	$62.35 *	$51.00	+2.6%	COM	110122108
CE	CELANESE CORP DEL	39,520	$6.642M	0.5%	$168.07 *	$114.29	+37.2%	COM	150870103
TWLO	TWILIO INC	25,213	$6.64M	0.5%	$263.36	$157.47	+67.2%	CL A	90138F102
NFLX	NETFLIX INC	10,976	$6.612M	0.5%	$602.41 *	$45.19	+33.3%	COM	64110L106
MDLZ	MONDELEZ INTL INC	99,604	$6.605M	0.5%	$66.31 *	$53.96	+10.7%	CL A	609207105
IQV	IQVIA HLDGS INC	23,343	$6.586M	0.5%	$282.14	$241.69	+16.7%	COM	46266C105
CVX	CHEVRON CORP NEW	54,013	$6.338M	0.5%	$117.34 *	$78.67	+26.9%	COM	166764100
TJX	TJX COS INC NEW	80,311	$6.097M	0.4%	$75.92 *	$46.71	+53.2%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	140,469	$5.967M	0.4%	$42.48	$38.87	+9.3%	COM	101137107
DXCM	DEXCOM INC	10,759	$5.777M	0.4%	$536.95 *	$93.87	+43.0%	COM	252131107
ORCL	ORACLE CORP	64,466	$5.622M	0.4%	$87.21 *	$65.06	+27.0%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	132,571	$5.559M	0.4%	$41.93	$44.63	-6.1%	COM	90353T100
SYY	SYSCO CORP	68,495	$5.38M	0.4%	$78.55 *	$66.14	+6.1%	COM	871829107
D	DOMINION ENERGY INC	68,170	$5.355M	0.4%	$78.55 *	$63.02	+3.5%	COM	25746U109
IVW	ISHARES TR	62,933	$5.266M	0.4%	$83.68	$56.26	+48.7%	S&P 500 GRWT ETF	464287309
FIS	FIDELITY NATL INFORMATION SV	47,260	$5.158M	0.4%	$109.14 *	$106.52	-7.2%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,298	$5.089M	0.4%	$120.31	$79.53	+51.3%	SPONSORED ADS	874039100
CB	CHUBB LIMITED	25,988	$5.024M	0.4%	$193.32 *	$131.05	+39.9%	COM	H1467J104
LUV	SOUTHWEST AIRLS CO	111,784	$4.789M	0.3%	$42.84 *	$30.15	+32.2%	COM	844741108
AL	AIR LEASE CORP	105,997	$4.688M	0.3%	$44.23 *	$33.10	+24.2%	CL A	00912X302
ACWX	ISHARES TR	81,603	$4.537M	0.3%	$55.60	$55.54	+0.1%	MSCI ACWI EX US	464288240
MA	MASTERCARD INCORPORATED	12,481	$4.485M	0.3%	$359.35 *	$164.51	+113.4%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	7,836	$4.443M	0.3%	$567.00	$471.17	+20.4%	COM	00724F101
IEFA	ISHARES TR	57,539	$4.295M	0.3%	$74.65	$57.40	+30.0%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	16,470	$4.196M	0.3%	$254.77 *	$39.11	+62.9%	MID CAP ETF	922908629
ASML	ASML HOLDING N V	5,187	$4.13M	0.3%	$796.22	$412.68	+92.9%	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	6,205	$4.086M	0.3%	$658.50	$246.39	+167.2%	COM	45168D104
TMUS	T-MOBILE US INC	34,256	$3.973M	0.3%	$115.98 *	$127.63	-12.2%	COM	872590104
COST	COSTCO WHSL CORP NEW	6,939	$3.939M	0.3%	$567.66 *	$235.19	+130.1%	COM	22160K105
PFE	PFIZER INC	65,344	$3.859M	0.3%	$59.06 *	$26.26	+83.1%	COM	717081103
BA	BOEING CO	18,838	$3.792M	0.3%	$201.30	$205.70	-2.1%	COM	097023105
—	LAM RESEARCH CORP	5,209	$3.746M	0.3%	$719.14	$497.03	—	COM	512807108
USMV	ISHARES TR	45,000	$3.641M	0.3%	$80.91	$67.61	+19.7%	MSCI USA MIN VOL	46429B697
JAZZ	JAZZ PHARMACEUTICALS PLC	28,402	$3.618M	0.3%	$127.39	$151.09	-15.7%	SHS USD	G50871105
JNJ	JOHNSON & JOHNSON	20,733	$3.547M	0.3%	$171.08 *	$96.43	+57.8%	COM	478160104
TT	TRANE TECHNOLOGIES PLC	17,225	$3.48M	0.3%	$202.03 *	$164.36	+16.9%	SHS	G8994E103
GOOG	ALPHABET INC	1,105	$3.197M	0.2%	$2893.21 *	$54.29	+164.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	19,507	$3.191M	0.2%	$163.58 *	$76.00	+94.7%	COM	742718109
IWF	ISHARES TR	10,266	$3.137M	0.2%	$305.57 *	$40.20	+90.1%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	11,479	$3.035M	0.2%	$264.40	$181.95	+45.3%	RUS 1000 ETF	464287622
ALC	ALCON AG	32,261	$2.811M	0.2%	$87.13	$62.60	+37.4%	ORD SHS	H01301128
MCD	MCDONALDS CORP	10,448	$2.801M	0.2%	$268.09 *	$132.20	+85.0%	COM	580135101
NVO	NOVO-NORDISK A S	24,876	$2.786M	0.2%	$112.00	$69.57	+61.0%	ADR	670100205
CNQ	CANADIAN NAT RES LTD	63,751	$2.693M	0.2%	$42.24 *	$11.99	+43.7%	COM	136385101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,781	$2.626M	0.2%	$299.05	$226.25	+32.2%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	11,296	$2.553M	0.2%	$226.01	$156.51	+44.4%	SMALL CP ETF	922908751
ING	ING GROEP N.V.	179,569	$2.5M	0.2%	$13.92	$8.87	+56.9%	SPONSORED ADR	456837103
SHOP	SHOPIFY INC	1,795	$2.472M	0.2%	$1377.16 *	$82.61	+66.7%	CL A	82509L107
UBS	UBS GROUP AG	137,875	$2.464M	0.2%	$17.87	$12.34	+44.9%	SHS	H42097107
ACN	ACCENTURE PLC IRELAND	5,772	$2.393M	0.2%	$414.59 *	$116.90	+234.2%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	43,161	$2.326M	0.2%	$53.89	$54.23	-0.6%	ISHS 1-5YR INVS	464288646
—	ON SEMICONDUCTOR CORP	691,000	$2.27M	0.2%	$3.29	$1.59	—	NOTE 1.625%10/1	682189AP0
HDB	HDFC BANK LTD	34,710	$2.259M	0.2%	$65.08	$58.94	+10.4%	SPONSORED ADS	40415F101
—	BROADCOM INC	1,050	$2.179M	0.2%	$2075.24	$2075.24	—	8% MCNV PFD SR A	11135F200
XOM	EXXON MOBIL CORP	35,258	$2.157M	0.2%	$61.18 *	$43.65	+21.6%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	25,672	$2.075M	0.2%	$80.83	$79.01	+2.3%	SHORT TRM BOND	921937827
MMM	3M CO	11,319	$2.011M	0.1%	$177.67 *	$130.81	-2.6%	COM	88579Y101
SO	SOUTHERN CO	29,121	$1.997M	0.1%	$68.58 *	$47.52	+24.5%	COM	842587107
IGIB	ISHARES TR	33,492	$1.985M	0.1%	$59.27	$57.56	+3.0%	ISHS 5-10YR INVT	464288638
—	CANADIAN PAC RY LTD	26,685	$1.92M	0.1%	$71.95	$95.50	—	COM	13645T100
TMO	THERMO FISHER SCIENTIFIC INC	2,869	$1.914M	0.1%	$667.13	$324.86	+103.1%	COM	883556102
MUB	ISHARES TR	16,225	$1.887M	0.1%	$116.30	$116.35	-0.1%	NATIONAL MUN ETF	464288414
—	JAMES HARDIE INDS PLC	45,990	$1.871M	0.1%	$40.68	$19.87	—	SPONSORED ADR	47030M106
—	DANAHER CORPORATION	836	$1.834M	0.1%	$2193.78	$2193.78	—	4.75 MND CV PFD	235851300
—	SOUTHWEST AIRLS CO	1,372,000	$1.832M	0.1%	$1.34	$1.20	—	NOTE 1.250% 5/0	844741BG2
MT	ARCELORMITTAL SA LUXEMBOURG	57,505	$1.83M	0.1%	$31.82	$25.54	+24.6%	NY REGISTRY SH	03938L203
AVGO	BROADCOM INC	2,696	$1.794M	0.1%	$665.43 *	$40.58	+51.9%	COM	11135F101
IBN	ICICI BANK LIMITED	90,063	$1.782M	0.1%	$19.79	$18.85	+5.0%	ADR	45104G104
LYG	LLOYDS BANKING GROUP PLC	678,915	$1.731M	0.1%	$2.55	$2.56	-0.3%	SPONSORED ADR	539439109
PEP	PEPSICO INC	9,959	$1.73M	0.1%	$173.71 *	$77.81	+96.9%	COM	713448108
—	LIBERTY MEDIA CORP DEL	1,091,000	$1.647M	0.1%	$1.51	$0.99	—	NOTE 1.375%10/1	531229AB8
FCX	FREEPORT-MCMORAN INC	38,900	$1.623M	0.1%	$41.72 *	$34.20	+14.9%	CL B	35671D857
IWR	ISHARES TR	19,538	$1.622M	0.1%	$83.02	$55.91	+48.5%	RUS MID CAP ETF	464287499
—	CONMED CORP	952,000	$1.587M	0.1%	$1.67	$1.08	—	NOTE 2.625% 2/0	207410AF8
ABT	ABBOTT LABS	11,271	$1.586M	0.1%	$140.72 *	$97.88	+33.4%	COM	002824100
SE	SEA LTD	7,067	$1.581M	0.1%	$223.72	$106.79	+109.5%	SPONSORD ADS	81141R100
SONY	SONY GROUP CORPORATION	12,174	$1.539M	0.1%	$126.42	$119.06	+6.2%	SPONSORED ADR	835699307
ABNB	AIRBNB INC	9,000	$1.498M	0.1%	$166.44	$163.29	+2.0%	COM CL A	009066101
MDT	MEDTRONIC PLC	14,083	$1.457M	0.1%	$103.46 *	$95.91	-4.4%	SHS	G5960L103
APTV 5.5 06/15/23 A	APTIV PLC	7,864	$1.448M	0.1%	$184.13	$184.13	—	5.5% CNV PFD A	G6095L117
EQNR	EQUINOR ASA	54,376	$1.432M	0.1%	$26.34	$26.40	-0.3%	SPONSORED ADR	29446M102
LOW	LOWES COS INC	5,517	$1.426M	0.1%	$258.47 *	$80.28	+197.9%	COM	548661107
—	LIBERTY MEDIA CORP DEL	783,000	$1.351M	0.1%	$1.73	$1.18	—	NOTE 1.000% 1/3	531229AF9
MS	MORGAN STANLEY	13,539	$1.329M	0.1%	$98.16 *	$40.38	+112.2%	COM NEW	617446448
—	LIVE NATION ENTERTAINMENT IN	729,000	$1.321M	0.1%	$1.81	$1.11	—	NOTE 2.500% 3/1	538034AQ2
SYK	STRYKER CORPORATION	4,858	$1.299M	0.1%	$267.39 *	$97.15	+164.1%	COM	863667101
—	ETSY INC	960,000	$1.289M	0.1%	$1.34	$1.32	—	NOTE 0.125% 9/0	29786AAL0
ARKK	ARK ETF TR	13,521	$1.279M	0.1%	$94.59	$109.78	-13.8%	INNOVATION ETF	00214Q104
CSCO	CISCO SYS INC	20,183	$1.279M	0.1%	$63.37 *	$35.56	+57.4%	COM	17275R102
—	BOOKING HOLDINGS INC	862,000	$1.272M	0.1%	$1.48	$1.47	—	NOTE 0.750% 5/0	09857LAN8
—	SUNPOWER CORP	60,700	$1.267M	0.1%	$20.87	$25.60	—	COM	867652406
MRK	MERCK & CO INC	16,403	$1.257M	0.1%	$76.63 *	$56.76	+19.4%	COM	58933Y105
ABBV	ABBVIE INC	9,164	$1.241M	0.1%	$135.42 *	$87.59	+33.3%	COM	00287Y109
ALLE	ALLEGION PLC	9,214	$1.22M	0.1%	$132.41 *	$128.51	-2.4%	ORD SHS	G0176J109
IPGP	IPG PHOTONICS CORP	7,053	$1.214M	0.1%	$172.13	$165.18	+4.2%	COM	44980X109
IR	INGERSOLL RAND INC	19,553	$1.21M	0.1%	$61.88	$48.83	+26.1%	COM	45687V106
ICE	INTERCONTINENTAL EXCHANGE IN	8,656	$1.184M	0.1%	$136.78 *	$52.67	+146.2%	COM	45866F104
—	MARRIOTT VACATIONS WORLDWIDE	970,000	$1.184M	0.1%	$1.22	$1.09	—	NOTE 1.500% 9/1	57164YAB3
—	STARWOOD WAYPOINT HOMES	591,000	$1.177M	0.1%	$1.99	$1.16	—	NOTE 3.500% 1/1	19625XAB8
—	DEXCOM INC	982,000	$1.166M	0.1%	$1.19	$1.19	—	NOTE 0.250%11/1	252131AK3
—	MICROCHIP TECHNOLOGY INC.	923,000	$1.154M	0.1%	$1.25	$1.18	—	NOTE 0.125%11/1	595017AU8
MCK	MCKESSON CORP	4,608	$1.145M	0.1%	$248.48 *	$161.42	+50.8%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	6,577	$1.144M	0.1%	$173.94 *	$37.09	+134.4%	TECHNOLOGY	81369Y803
—	KKR & CO INC	12,220	$1.138M	0.1%	$93.13	$93.13	—	6% MCONV PFD C	48251W401
—	VAIL RESORTS INC	1,038,000	$1.117M	0.1%	$1.08	$1.08	—	NOTE 1/0	91879QAN9
—	IHS MARKIT LTD	8,387	$1.115M	0.1%	$132.94	$55.54	—	SHS	G47567105
—	STANLEY BLACK & DECKER INC	9,949	$1.086M	0.1%	$109.16	$96.10	—	UNIT 11/15/2022	854502846
IJH	ISHARES TR	3,704	$1.049M	0.1%	$283.21 *	$43.50	+30.2%	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	20,787	$1.046M	0.1%	$50.32 *	$30.03	+48.4%	CL A	20030N101
—	PALO ALTO NETWORKS INC	494,000	$1.036M	0.1%	$2.10	$1.08	—	NOTE 0.750% 7/0	697435AD7
—	INSULET CORP	774,000	$1.031M	0.1%	$1.33	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	WORKDAY INC	549,000	$1.024M	0.1%	$1.87	$1.25	—	NOTE 0.250%10/0	98138HAF8
—	OKTA INC	737,000	$1M	0.1%	$1.36	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	NEXTERA ENERGY INC	14,155	$964K	0.1%	$68.10	$50.16	—	UNIT 09/01/2022S	65339F796
—	AVANTOR INC	7,300	$943K	0.1%	$129.18	$129.18	—	6.25 PFD CNV SR	05352A209
IWP	ISHARES TR	7,848	$904K	0.1%	$115.19	$72.25	+59.5%	RUS MD CP GR ETF	464287481
—	FUELCELL ENERGY INC	170,000	$884K	0.1%	$5.20	$5.20	—	COM	35952H601
DE	DEERE & CO	2,557	$877K	0.1%	$342.98 *	$342.83	-5.3%	COM	244199105
EFA	ISHARES TR	11,101	$873K	0.1%	$78.64	$66.28	+18.7%	MSCI EAFE ETF	464287465
INTU	INTUIT	1,357	$873K	0.1%	$643.33 *	$601.47	+4.2%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	7,285	$865K	0.1%	$118.74	$234.45	-49.3%	SPONSORED ADS	01609W102
—	INTEGRA LIFESCIENCES HLDGS C	770,000	$841K	0.1%	$1.09	$1.12	—	NOTE 0.500% 8/1	457985AM1
SEE	SEALED AIR CORP NEW	12,391	$836K	0.1%	$67.47 *	$39.33	+58.2%	COM	81211K100
—	BOSTON SCIENTIFIC CORP	7,202	$826K	0.1%	$114.69	$114.69	—	5.50% CNV PFD A	101137206
GLBE	GLOBAL E ONLINE LTD	12,987	$823K	0.1%	$63.37	$67.60	-6.2%	SHS	M5216V106
XLY	SELECT SECTOR SPDR TR	3,984	$815K	0.1%	$204.57 *	$83.18	+22.9%	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	2,029	$807K	0.1%	$397.73	$238.95	+66.5%	UNIT SER 1	46090E103
CDW	CDW CORP	3,893	$797K	0.1%	$204.73 *	$79.03	+146.4%	COM	12514G108
NOW	SERVICENOW INC	1,223	$794K	0.1%	$649.22 *	$93.49	+38.9%	COM	81762P102
—	SKECHERS U S A INC	18,100	$786K	0.1%	$43.43	$43.43	—	CL A	830566105
—	SHOPIFY INC	629,000	$783K	0.1%	$1.24	$1.18	—	NOTE 0.125%11/0	82509LAA5
VOT	VANGUARD INDEX FDS	3,061	$779K	0.1%	$254.49	$150.56	+69.1%	MCAP GR IDXVIP	922908538
NOC	NORTHROP GRUMMAN CORP	1,998	$773K	0.1%	$386.89 *	$253.43	+43.2%	COM	666807102
—	SNAP INC	351,000	$762K	0.1%	$2.17	$1.39	—	NOTE 0.750% 8/0	83304AAB2
PYPL	PAYPAL HLDGS INC	3,998	$754K	0.1%	$188.59	$203.79	-7.7%	COM	70450Y103
—	ARISTA NETWORKS INC	5,220	$750K	0.1%	$143.68	$143.68	—	COM	040413106
SDY	SPDR SER TR	5,754	$743K	0.1%	$129.13	$91.35	+41.3%	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	3,298	$742K	0.1%	$224.98 *	$174.77	+13.4%	COM	031162100
—	AIR TRANS SVCS GROUP INC	653,000	$738K	0.1%	$1.13	$1.01	—	NOTE 1.125%10/1	00922RAB1
IWD	ISHARES TR	4,339	$729K	0.1%	$168.01	$130.48	+28.7%	RUS 1000 VAL ETF	464287598
—	ZYNGA INC	674,000	$728K	0.1%	$1.08	$1.30	—	NOTE 0.250% 6/0	98986TAB4
HDV	ISHARES TR	7,182	$725K	0.1%	$100.95 *	$18.21	+10.9%	CORE HIGH DV ETF	46429B663
CNC	CENTENE CORP DEL	8,625	$711K	0.1%	$82.43	$65.11	+26.6%	COM	15135B101
CMG	CHIPOTLE MEXICAN GRILL INC	406	$710K	0.1%	$1748.77 *	$23.44	+49.2%	COM	169656105
ZTS	ZOETIS INC	2,905	$709K	0.1%	$244.06 *	$127.33	+84.2%	CL A	98978V103
—	DOMINION ENERGY INC	7,006	$705K	0.1%	$100.63	$101.74	—	UNIT 99/99/9999	25746U133
—	MAXEON SOLAR TECHNOLOGIES LT	50,000	$695K	0.1%	$13.90	$28.38	—	SHS	Y58473102
—	ACTIVISION BLIZZARD INC	10,080	$671K	0.0%	$66.57	$66.57	—	COM	00507V109
ELV	ANTHEM INC	1,447	$671K	0.0%	$463.72 *	$358.54	+22.3%	COM	036752103
VTI	VANGUARD INDEX FDS	2,748	$663K	0.0%	$241.27	$175.89	+37.3%	TOTAL STK MKT	922908769
MRVL	MARVELL TECHNOLOGY INC	7,566	$662K	0.0%	$87.50	$48.29	+78.2%	COM	573874104
GLD	SPDR GOLD TR	3,810	$651K	0.0%	$170.87	$124.72	+37.1%	GOLD SHS	78463V107
NUE	NUCOR CORP	5,693	$650K	0.0%	$114.18 *	$87.00	+23.6%	COM	670346105
NSC	NORFOLK SOUTHN CORP	2,141	$637K	0.0%	$297.52 *	$157.42	+73.1%	COM	655844108
ARKG	ARK ETF TR	10,323	$632K	0.0%	$61.22	$78.01	-21.5%	GENOMIC REV ETF	00214Q302
PWR	QUANTA SVCS INC	5,426	$622K	0.0%	$114.63	$50.54	+125.3%	COM	74762E102
—	DTE ENERGY CO	12,050	$619K	0.0%	$51.37	$48.26	—	UNIT 11/01/2022S	233331842
MKL	MARKEL CORP	500	$617K	0.0%	$1234.00	$1261.86	-2.2%	COM	570535104
AMT	AMERICAN TOWER CORP NEW	2,105	$616K	0.0%	$292.64 *	$125.85	+104.7%	COM	03027X100
TGT	TARGET CORP	2,592	$600K	0.0%	$231.48 *	$85.16	+139.8%	COM	87612E106
—	SEA LTD	645,000	$594K	0.0%	$0.92	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	BK OF AMERICA CORP	411	$594K	0.0%	$1445.26	$1445.26	—	7.25%CNV PFD L	060505682
MIDD	MIDDLEBY CORP	3,000	$590K	0.0%	$196.67	$182.44	+7.8%	COM	596278101
—	DISCOVER FINL SVCS	5,089	$588K	0.0%	$115.54	$90.98	—	COM	254709108
TXN	TEXAS INSTRS INC	3,096	$584K	0.0%	$188.63 *	$68.72	+143.5%	COM	882508104
VOE	VANGUARD INDEX FDS	3,885	$584K	0.0%	$150.32	$110.61	+35.9%	MCAP VL IDXVIP	922908512
IGV	ISHARES TR	1,460	$581K	0.0%	$397.95 *	$47.28	+68.2%	EXPANDED TECH	464287515
LHX	L3HARRIS TECHNOLOGIES INC	2,680	$571K	0.0%	$213.06 *	$175.36	+11.9%	COM	502431109
—	MONGODB INC	223,000	$569K	0.0%	$2.55	$1.81	—	NOTE 0.250% 1/1	60937PAD8
—	CALAMOS STRATEGIC TOTAL RETU	29,240	$563K	0.0%	$19.25	$16.45	—	COM SH BEN INT	128125101
—	PIONEER NAT RES CO	3,081	$560K	0.0%	$181.76	$103.71	—	COM	723787107
F	FORD MTR CO DEL	26,786	$556K	0.0%	$20.76 *	$14.00	+13.1%	COM	345370860
IEMG	ISHARES INC	9,274	$555K	0.0%	$59.84	$51.61	+16.0%	CORE MSCI EMKT	46434G103
SHW	SHERWIN WILLIAMS CO	1,575	$555K	0.0%	$352.38 *	$311.25	+9.1%	COM	824348106
VRSK	VERISK ANALYTICS INC	2,377	$544K	0.0%	$228.86 *	$172.59	+29.1%	COM	92345Y106
CME	CME GROUP INC	2,368	$541K	0.0%	$228.46 *	$155.61	+25.3%	COM	12572Q105
—	MICROCHIP TECHNOLOGY INC.	211,000	$540K	0.0%	$2.56	$1.20	—	NOTE 1.625% 2/1	595017AF1
—	AKAMAI TECHNOLOGIES INC	410,000	$538K	0.0%	$1.31	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
VZ	VERIZON COMMUNICATIONS INC	10,312	$536K	0.0%	$51.98 *	$36.92	+9.0%	COM	92343V104
—	DATADOG INC	263,000	$528K	0.0%	$2.01	$1.34	—	NOTE 0.125% 6/1	23804LAB9
—	EXACT SCIENCES CORP	498,000	$509K	0.0%	$1.02	$1.24	—	NOTE 0.375% 3/1	30063PAB1
AIG	AMERICAN INTL GROUP INC	8,843	$503K	0.0%	$56.88 *	$41.89	+24.1%	COM NEW	026874784
MU	MICRON TECHNOLOGY INC	5,386	$502K	0.0%	$93.20 *	$51.57	+76.7%	COM	595112103
QCOM	QUALCOMM INC	2,741	$501K	0.0%	$182.78 *	$127.39	+31.3%	COM	747525103
SNOW	SNOWFLAKE INC	1,458	$494K	0.0%	$338.82	$258.71	+30.9%	CL A	833445109
PPG	PPG INDS INC	2,823	$487K	0.0%	$172.51 *	$108.38	+46.3%	COM	693506107
—	FIVE9 INC	396,000	$486K	0.0%	$1.23	$1.23	—	NOTE 0.500% 6/0	338307AD3
ISRG	INTUITIVE SURGICAL INC	1,339	$481K	0.0%	$359.22	$284.75	+26.2%	COM NEW	46120E602
PLUG	PLUG POWER INC	17,000	$480K	0.0%	$28.24	$44.57	-36.7%	COM NEW	72919P202
—	PALO ALTO NETWORKS INC	250,000	$475K	0.0%	$1.90	$1.66	—	NOTE 0.375% 6/0	697435AF2
RSG	REPUBLIC SVCS INC	3,409	$475K	0.0%	$139.34 *	$126.00	+5.3%	COM	760759100
CCI	CROWN CASTLE INTL CORP NEW	2,260	$472K	0.0%	$208.85 *	$127.26	+34.0%	COM	22822V101
—	ILLUMINA INC	409,000	$469K	0.0%	$1.15	$1.20	—	NOTE 8/1	452327AK5
JBHT	HUNT J B TRANS SVCS INC	2,283	$467K	0.0%	$204.56 *	$126.49	+55.4%	COM	445658107
—	SPLUNK INC	417,000	$461K	0.0%	$1.11	$1.11	—	NOTE 1.125% 9/1	848637AD6
—	SILICON LABORATORIES INC	261,000	$458K	0.0%	$1.75	$1.39	—	NOTE 0.625% 6/1	826919AD4
—	BLOCK INC	210,000	$438K	0.0%	$2.09	$1.36	—	NOTE 0.500% 5/1	852234AD5
C	CITIGROUP INC	7,219	$436K	0.0%	$60.40 *	$48.45	+7.4%	COM NEW	172967424
RSPT	INVESCO EXCHANGE TRADED FD T	1,327	$430K	0.0%	$324.04 *	$30.98	+4.6%	S&P500 EQL TEC	46137V282
T	AT&T INC	17,330	$426K	0.0%	$24.58 *	$14.51	+0.7%	COM	00206R102
—	AES CORP	4,426	$425K	0.0%	$96.02	$103.22	—	UNIT 99/99/9999	00130H204
—	BLACKROCK INC	462	$423K	0.0%	$915.58	$874.24	—	COM	09247X101
ULTA	ULTA BEAUTY INC	1,010	$416K	0.0%	$411.88	$327.93	+25.7%	COM	90384S303
—	NEXTERA ENERGY INC	7,070	$409K	0.0%	$57.85	$48.19	—	UNIT 99/99/9999	65339F739
—	PIONEER NAT RES CO	227,000	$407K	0.0%	$1.79	$1.59	—	NOTE 0.250% 5/1	723787AP2
—	UBS AG LONDON BRANCH	466	$404K	0.0%	$866.95	$452.79	—	EN LG CP GRWTH	902677780
VUG	VANGUARD INDEX FDS	1,257	$403K	0.0%	$320.60 *	$34.12	+56.8%	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NEW	2,117	$400K	0.0%	$188.95 *	$82.99	+109.3%	COM	030420103
—	TWITTER INC	364,000	$398K	0.0%	$1.09	$1.33	—	NOTE 0.250% 6/1	90184LAF9
—	COLFAX CORP	2,149	$398K	0.0%	$185.20	$163.21	—	UNIT 01/15/2022T	194014205
PM	PHILIP MORRIS INTL INC	4,182	$397K	0.0%	$94.93 *	$59.43	+32.1%	COM	718172109
—	WINNEBAGO INDS INC	286,000	$385K	0.0%	$1.35	$1.20	—	NOTE 1.500% 4/0	974637AB6
APD	AIR PRODS & CHEMS INC	1,259	$383K	0.0%	$304.21 *	$187.23	+46.7%	COM	009158106
ALGN	ALIGN TECHNOLOGY INC	580	$381K	0.0%	$656.90	$591.84	+11.0%	COM	016255101
INTC	INTEL CORP	7,126	$367K	0.0%	$51.50 *	$47.74	+0.1%	COM	458140100
FHLC	FIDELITY COVINGTON TRUST	5,317	$365K	0.0%	$68.65	$55.18	+24.4%	MSCI HLTH CARE I	316092600
—	RH	132,000	$365K	0.0%	$2.77	$1.16	—	NOTE 6/1	74967XAA1
LMT	LOCKHEED MARTIN CORP	1,024	$364K	0.0%	$355.47 *	$184.61	+72.9%	COM	539830109
—	PACIRA BIOSCIENCES INC	340,000	$355K	0.0%	$1.04	$1.14	—	NOTE 2.375% 4/0	695127AD2
FTEC	FIDELITY COVINGTON TRUST	2,493	$338K	0.0%	$135.58	$98.51	+37.4%	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	4,296	$337K	0.0%	$78.45	$57.55	+36.5%	VNG RUS1000GRW	92206C680
—	CYBERARK SOFTWARE LTD	265,000	$336K	0.0%	$1.27	$1.27	—	NOTE 11/1	23248VAB1
AIZ	ASSURANT INC	2,123	$331K	0.0%	$155.91 *	$123.86	+17.5%	COM	04621X108
—	PACIRA BIOSCIENCES INC	296,000	$330K	0.0%	$1.11	$1.08	—	NOTE 0.750% 8/0	695127AF7
XEL	XCEL ENERGY INC	4,825	$327K	0.0%	$67.77 *	$59.92	-0.9%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	2,039	$326K	0.0%	$159.88 *	$151.43	+2.5%	COM	00846U101
—	RINGCENTRAL INC	341,000	$323K	0.0%	$0.95	$1.09	—	NOTE 3/0	76680RAF4
—	Q2 HLDGS INC	284,000	$321K	0.0%	$1.13	$1.24	—	NOTE 0.750% 6/0	74736LAD1
IWM	ISHARES TR	1,442	$321K	0.0%	$222.61	$160.08	+39.0%	RUSSELL 2000 ETF	464287655
SLAB	SILICON LABORATORIES INC	1,500	$310K	0.0%	$206.67	$184.14	+12.1%	COM	826919102
IUSG	ISHARES TR	2,669	$309K	0.0%	$115.77	$98.01	+18.0%	CORE S&P US GWT	464287671
—	CALAMOS LNG SHR EQT DYNAMIC	15,875	$309K	0.0%	$19.46	$19.89	—	COM	12812C106
MTCH	MATCH GROUP INC NEW	2,315	$306K	0.0%	$132.18 *	$143.15	-9.7%	COM	57667L107
—	REPLIGEN CORP	128,000	$300K	0.0%	$2.34	$1.02	—	NOTE 0.375% 7/1	759916AB5
MCO	MOODYS CORP	767	$300K	0.0%	$391.13 *	$280.08	+34.7%	COM	615369105
EQIX	EQUINIX INC	355	$300K	0.0%	$845.07 *	$395.02	+97.5%	COM	29444U700
—	LCI INDS	264,000	$292K	0.0%	$1.11	$1.11	—	NOTE 1.125% 5/1	501812AB7
NTRS	NORTHERN TR CORP	2,403	$287K	0.0%	$119.43 *	$76.32	+38.0%	COM	665859104
IBM	INTERNATIONAL BUSINESS MACHS	2,132	$285K	0.0%	$133.68 *	$93.54	+22.0%	COM	459200101
BKNG	BOOKING HOLDINGS INC	118	$283K	0.0%	$2398.31	$1916.24	+23.2%	COM	09857L108
CZR	CAESARS ENTERTAINMENT INC NE	2,964	$277K	0.0%	$93.45	$85.77	+9.1%	COM	12769G100
MPC	MARATHON PETE CORP	4,241	$271K	0.0%	$63.90 *	$44.61	+31.0%	COM	56585A102
BAX	BAXTER INTL INC	3,137	$269K	0.0%	$85.75 *	$46.18	+69.4%	COM	071813109
ILMN	ILLUMINA INC	707	$269K	0.0%	$380.48 *	$378.89	-2.3%	COM	452327109
—	MICROCHIP TECHNOLOGY INC.	69,000	$268K	0.0%	$3.88	$1.06	—	NOTE 1.625% 2/1	595017AD6
EEM	ISHARES TR	5,369	$262K	0.0%	$48.80	$48.08	+1.6%	MSCI EMG MKT ETF	464287234
—	AMERICAN ELEC PWR CO INC	5,215	$261K	0.0%	$50.05	$51.15	—	UNIT 08/01/2021	025537127
FMS	FRESENIUS MED CARE AG&CO KGA	8,000	$260K	0.0%	$32.50	$39.97	-18.8%	SPONSORED ADR	358029106
OTIS	OTIS WORLDWIDE CORP	2,878	$251K	0.0%	$87.21 *	$71.82	+13.8%	COM	68902V107
BIIB	BIOGEN INC	1,017	$244K	0.0%	$239.92	$257.12	-6.7%	COM	09062X103
IYW	ISHARES TR	2,100	$241K	0.0%	$114.76	$111.02	+3.4%	U.S. TECH ETF	464287721
BP	BP PLC	8,968	$239K	0.0%	$26.65	$28.83	-7.6%	SPONSORED ADR	055622104
PLD	PROLOGIS INC.	1,403	$236K	0.0%	$168.21 *	$131.96	+13.1%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	1,171	$235K	0.0%	$200.68 *	$159.72	+7.6%	COM	693475105
—	NUVASIVE INC	235,000	$226K	0.0%	$0.96	$1.02	—	NOTE 0.375% 3/1	670704AJ4
EXPE	EXPEDIA GROUP INC	1,205	$218K	0.0%	$180.91	$168.61	+6.3%	COM NEW	30212P303
SOXX	ISHARES TR	400	$217K	0.0%	$542.50 *	$167.69	+7.8%	ISHARES SEMICDTR	464287523
AVUS	AMERICAN CENTY ETF TR	2,673	$214K	0.0%	$80.06	$78.30	+2.4%	US EQT ETF	025072885
RUN	SUNRUN INC	6,100	$209K	0.0%	$34.26	$46.80	-26.7%	COM	86771W105
—	TESLA INC	12,000	$204K	0.0%	$17.00	$1.04	—	NOTE 2.000% 5/1	88160RAG6
MELI	MERCADOLIBRE INC	150	$202K	0.0%	$1346.67	$700.39	+92.5%	COM	58733R102
VTV	VANGUARD INDEX FDS	1,361	$200K	0.0%	$146.95	$142.80	+3.0%	VALUE ETF	922908744
—	WAYFAIR INC	207,000	$189K	0.0%	$0.91	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	COUPA SOFTWARE INC	199,000	$189K	0.0%	$0.95	$1.08	—	NOTE 0.375% 6/1	22266LAF3
—	ZENDESK INC	151,000	$181K	0.0%	$1.20	$1.47	—	NOTE 0.625% 6/1	98936JAD3
—	NEOGENOMICS INC	199,000	$170K	0.0%	$0.85	$1.01	—	NOTE 0.250% 1/1	64049MAB6
—	VIAVI SOLUTIONS INC	68,000	$96,000	0.0%	$1.41	$1.11	—	NOTE 1.000% 3/0	925550AB1
CLSK	CLEANSPARK INC	10,000	$95,000	0.0%	$9.50	$18.36	-48.2%	COM NEW	18452B209
—	DIGITALBRIDGE GROUP INC	11,045	$92,000	0.0%	$8.33	$7.88	—	CL A COM	25401T108
—	DISH NETWORK CORPORATION	94,000	$88,000	0.0%	$0.94	$0.97	—	NOTE 3.375% 8/1	25470MAB5
CX	CEMEX SAB DE CV	10,273	$70,000	0.0%	$6.81	$4.06	+66.8%	SPON ADR NEW	151290889
—	APTINYX INC	10,000	$27,000	0.0%	$2.70	$3.00	—	COM	03836N103
—	ENVESTNET INC	18,000	$23,000	0.0%	$1.28	$1.21	—	NOTE 1.750% 6/0	29404KAB2