CIK: 0001862282 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $910,750 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 1,742,864 | $141,033 | 15.5% | $59.13 | +38.5% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 127,623 | $42,626 | 4.7% | $245.78 | +14.2% | COM | 594918104 |
| AAPL | APPLE INC | 202,349 | $30,654 | 3.4% | $131.04 | +9.8% | COM | 037833100 |
| GLP | GLOBAL PARTNERS LP | 1,064,128 | $25,050 | 2.8% | $25.35 | — | COM UNITS | 37946R109 |
| AMZN | AMAZON COM INC | 6,976 | $23,607 | 2.6% | $162.60 | +6.1% | COM | 023135106 |
| IVV | ISHARES TR | 32,049 | $14,954 | 1.6% | $448.36 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 43,287 | $14,216 | 1.6% | $301.08 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 4,721 | $13,842 | 1.5% | $109.85 | +22.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,693 | $11,592 | 1.3% | $565.87 | +11.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 68,839 | $11,363 | 1.2% | $144.01 | +4.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 61,758 | $10,532 | 1.2% | $131.55 | +6.6% | COM | 46625H100 |
| IWM | ISHARES TR | 42,982 | $10,257 | 1.1% | $218.35 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 21,959 | $10,205 | 1.1% | $438.47 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 70,135 | $10,173 | 1.1% | $118.66 | +7.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,531 | $9,392 | 1.0% | $255.27 | +10.0% | CL B NEW | 084670702 |
| TIPX | SPDR SER TR | 441,420 | $9,345 | 1.0% | $21.23 | — | BLOMBERG 1 10 YR | 78468R861 |
| STIP | ISHARES TR | 86,594 | $9,172 | 1.0% | $106.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDT | MEDTRONIC PLC | 74,056 | $8,974 | 1.0% | $105.02 | +8.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 17,469 | $8,775 | 1.0% | $362.17 | +15.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,902 | $8,520 | 0.9% | $105.02 | +30.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 18,451 | $8,124 | 0.9% | $416.73 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 53,101 | $7,580 | 0.8% | $110.52 | +18.2% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 53,492 | $7,462 | 0.8% | $135.82 | +0.9% | COM | 285512109 |
| V | VISA INC | 35,350 | $7,356 | 0.8% | $213.37 | +6.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,005 | $7,318 | 0.8% | $2204.26 | +0.1% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 25,545 | $6,802 | 0.7% | $194.85 | +21.5% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 70,144 | $6,758 | 0.7% | $66.11 | +9.7% | COM | 126650100 |
| — | LAM RESEARCH CORP | 11,492 | $6,682 | 0.7% | $591.43 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 14,527 | $6,644 | 0.7% | $339.50 | +13.4% | COM | 91324P102 |
| DOV | DOVER CORP | 38,565 | $6,556 | 0.7% | $130.21 | +20.3% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INC | 17,929 | $6,481 | 0.7% | $314.60 | +6.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 75,329 | $6,421 | 0.7% | $69.07 | +4.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 21,737 | $6,252 | 0.7% | $234.60 | -0.5% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 20,619 | $6,245 | 0.7% | $228.21 | +9.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 14,779 | $6,176 | 0.7% | $295.46 | +18.4% | COM | 38141G104 |
| TIP | ISHARES TR | 46,783 | $6,006 | 0.7% | $128.78 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 72,685 | $5,943 | 0.7% | $80.22 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 27,799 | $5,914 | 0.6% | $142.79 | +14.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 15,724 | $5,802 | 0.6% | $253.02 | +16.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 106,315 | $5,629 | 0.6% | $47.45 | +8.3% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 27,165 | $5,553 | 0.6% | $190.74 | — | SPON ADR NEW | 25243Q205 |
| — | JACOBS ENGR GROUP INC | 38,852 | $5,484 | 0.6% | $140.94 | — | COM | 469814107 |
| TJX | TJX COS INC NEW | 76,279 | $5,220 | 0.6% | $63.09 | +3.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 53,621 | $5,156 | 0.6% | $68.61 | +21.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 21,744 | $5,009 | 0.5% | $262.09 | +8.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,671 | $4,927 | 0.5% | $487.34 | +11.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 14,640 | $4,851 | 0.5% | $305.74 | +4.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 8,936 | $4,847 | 0.5% | $42.36 | +5.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 17,838 | $4,745 | 0.5% | $18.64 | +11.2% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 17,333 | $4,548 | 0.5% | $255.73 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 57,968 | $4,501 | 0.5% | $76.20 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,036 | $4,373 | 0.5% | $32.56 | +22.9% | COM | 67103H107 |
| IWR | ISHARES TR | 50,776 | $4,279 | 0.5% | $79.76 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 52,441 | $4,058 | 0.4% | $69.91 | -3.1% | COM | 871829107 |
| META | FACEBOOK INC | 12,219 | $4,052 | 0.4% | $334.50 | +6.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 9,741 | $3,830 | 0.4% | $329.92 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 18,667 | $3,800 | 0.4% | $191.01 | +0.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 29,389 | $3,782 | 0.4% | $112.66 | +0.7% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 47,179 | $3,781 | 0.4% | $28.51 | -0.5% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 45,978 | $3,746 | 0.4% | $82.35 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 8,631 | $3,688 | 0.4% | $389.11 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,285 | $3,676 | 0.4% | $226.98 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 46,973 | $3,667 | 0.4% | $75.33 | — | MSCI USA MIN VOL | 46429B697 |
| — | SVB FINANCIAL GROUP | 4,552 | $3,437 | 0.4% | $599.03 | — | COM | 78486Q101 |
| AMGN | AMGEN INC | 14,880 | $3,246 | 0.4% | $204.01 | -1.8% | COM | 031162100 |
| MRNA | MODERNA INC | 8,779 | $3,037 | 0.3% | $368.80 | 0.0% | COM | 60770K107 |
| IVW | ISHARES TR | 37,148 | $3,028 | 0.3% | $68.08 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 21,759 | $3,013 | 0.3% | $128.50 | +0.3% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 13,457 | $3,011 | 0.3% | $189.63 | +11.0% | COM | 256677105 |
| MTCH | MATCH GROUP INC NEW | 18,365 | $2,809 | 0.3% | $146.48 | +1.6% | COM | 57667L107 |
| MORN | MORNINGSTAR INC | 8,737 | $2,717 | 0.3% | $242.73 | +8.2% | COM | 617700109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 186,209 | $2,674 | 0.3% | $8.38 | +5.9% | COM | 69121K104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,553 | $2,538 | 0.3% | $169.76 | +14.7% | COM | 33616C100 |
| HUN | HUNTSMAN CORP | 75,000 | $2,528 | 0.3% | $28.00 | -6.0% | COM | 447011107 |
| LQD | ISHARES TR | 18,364 | $2,445 | 0.3% | $136.32 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 7,701 | $2,444 | 0.3% | $286.04 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 26,404 | $2,344 | 0.3% | $91.27 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,764 | $2,313 | 0.3% | $52.35 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUANCE COMMUNICATIONS INC | 41,509 | $2,291 | 0.3% | $55.19 | — | COM | 67020Y100 |
| PANW | PALO ALTO NETWORKS INC | 4,466 | $2,228 | 0.2% | $64.80 | +8.4% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 100,200 | $2,185 | 0.2% | $23.99 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 13,082 | $2,169 | 0.2% | $165.80 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 4,403 | $2,089 | 0.2% | $387.41 | +7.1% | COM | 384802104 |
| AMN | AMN HEALTHCARE SVCS INC | 19,596 | $2,086 | 0.2% | $79.92 | +32.7% | COM | 001744101 |
| DIS | DISNEY WALT CO | 11,869 | $2,019 | 0.2% | $177.09 | -1.7% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 8,954 | $1,932 | 0.2% | $175.69 | +9.0% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 7,615 | $1,907 | 0.2% | $214.62 | +0.6% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 39,326 | $1,879 | 0.2% | $48.59 | — | SPDR TR TACTIC | 78467V848 |
| XLY | SELECT SECTOR SPDR TR | 8,873 | $1,838 | 0.2% | $183.38 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 29,096 | $1,824 | 0.2% | $64.17 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 13,485 | $1,824 | 0.2% | $133.73 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 63,293 | $1,813 | 0.2% | $27.17 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 5,495 | $1,810 | 0.2% | $347.31 | +2.1% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,603 | $1,753 | 0.2% | $594.03 | +14.3% | COM | 016255101 |
| NDAQ | NASDAQ INC | 8,355 | $1,750 | 0.2% | $48.01 | +23.4% | COM | 631103108 |
| MPT | MEDICAL PPTYS TRUST INC | 81,330 | $1,721 | 0.2% | $21.27 | — | COM | 58463J304 |
| DVA | DAVITA INC | 15,972 | $1,679 | 0.2% | $115.82 | +8.1% | COM | 23918K108 |
| VTV | VANGUARD INDEX FDS | 11,423 | $1,653 | 0.2% | $139.53 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 15,208 | $1,640 | 0.2% | $108.75 | — | MBS ETF | 464288588 |
| FFIV | F5 NETWORKS INC | 7,342 | $1,630 | 0.2% | $197.27 | +1.4% | COM | 315616102 |
| FTNT | FORTINET INC | 4,915 | $1,622 | 0.2% | $57.90 | 0.0% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 39,707 | $1,609 | 0.2% | $36.63 | — | FINANCIAL | 81369Y605 |
| FIX | COMFORT SYS USA INC | 16,771 | $1,600 | 0.2% | $67.51 | +8.1% | COM | 199908104 |
| CDW | CDW CORP | 8,502 | $1,577 | 0.2% | $152.40 | +17.4% | COM | 12514G108 |
| CACI | CACI INTL INC | 5,483 | $1,567 | 0.2% | $245.78 | +5.1% | CL A | 127190304 |
| NFLX | NETFLIX INC | 2,260 | $1,556 | 0.2% | $54.05 | +1.8% | COM | 64110L106 |
| AGG | ISHARES TR | 13,485 | $1,543 | 0.2% | $116.56 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 6,693 | $1,501 | 0.2% | $195.10 | 0.0% | COM | 58155Q103 |
| MKSI | MKS INSTRS INC | 9,717 | $1,498 | 0.2% | $148.13 | 0.0% | COM | 55306N104 |
| CHD | CHURCH & DWIGHT INC | 16,783 | $1,492 | 0.2% | $79.33 | +1.5% | COM | 171340102 |
| APP | APPLOVIN CORP | 15,000 | $1,475 | 0.2% | $67.99 | 0.0% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 16,402 | $1,455 | 0.2% | $63.22 | +4.6% | COM | 58933Y105 |
| CHE | CHEMED CORP NEW | 2,988 | $1,452 | 0.2% | $476.14 | -2.4% | COM | 16359R103 |
| — | DRAFTKINGS INC | 30,166 | $1,413 | 0.2% | $48.63 | — | COM CL A | 26142R104 |
| DE | DEERE & CO | 3,973 | $1,363 | 0.1% | $332.93 | +1.9% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,400 | $1,327 | 0.1% | $120.60 | +1.0% | ORD | M22465104 |
| DVY | ISHARES TR | 10,983 | $1,316 | 0.1% | $119.82 | — | SELECT DIVID ETF | 464287168 |
| NOTV | INOTIV INC | 25,324 | $1,312 | 0.1% | $26.23 | +10.9% | COM | 45783Q100 |
| BALL | BALL CORP | 13,916 | $1,310 | 0.1% | $82.50 | +1.5% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 21,072 | $1,306 | 0.1% | $44.11 | +20.8% | COM | 81211K100 |
| ALLE | ALLEGION PLC | 10,012 | $1,295 | 0.1% | $118.07 | +11.0% | ORD SHS | G0176J109 |
| DHR | DANAHER CORPORATION | 4,166 | $1,295 | 0.1% | $205.04 | +30.1% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 2,770 | $1,295 | 0.1% | $341.48 | +17.3% | COM | 550021109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,033 | $1,288 | 0.1% | $151.13 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,410 | $1,269 | 0.1% | $526.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 4,917 | $1,258 | 0.1% | $241.86 | — | MID CAP ETF | 922908629 |
| MTZ | MASTEC INC | 13,865 | $1,245 | 0.1% | $94.87 | 0.0% | COM | 576323109 |
| YETI | YETI HLDGS INC | 11,907 | $1,243 | 0.1% | $78.81 | +22.8% | COM | 98585X104 |
| ARES | ARES MANAGEMENT CORPORATION | 14,274 | $1,236 | 0.1% | $53.12 | +18.9% | CL A COM STK | 03990B101 |
| VB | VANGUARD INDEX FDS | 5,169 | $1,228 | 0.1% | $222.41 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,954 | $1,221 | 0.1% | $51.90 | — | FTSE EMR MKT ETF | 922042858 |
| EXP | EAGLE MATLS INC | 7,883 | $1,202 | 0.1% | $125.31 | +11.7% | COM | 26969P108 |
| CTAS | CINTAS CORP | 2,682 | $1,174 | 0.1% | $82.28 | +14.2% | COM | 172908105 |
| ACGL | ARCH CAP GROUP LTD | 27,040 | $1,169 | 0.1% | $37.65 | +0.0% | ORD | G0450A105 |
| MS | MORGAN STANLEY | 11,288 | $1,158 | 0.1% | $66.15 | +29.6% | COM NEW | 617446448 |
| IJK | ISHARES TR | 13,268 | $1,157 | 0.1% | $80.04 | — | S&P MC 400GR ETF | 464287606 |
| VRSK | VERISK ANALYTICS INC | 5,370 | $1,151 | 0.1% | $179.36 | +5.0% | COM | 92345Y106 |
| GMED | GLOBUS MED INC | 14,626 | $1,144 | 0.1% | $68.03 | +18.0% | CL A | 379577208 |
| XLK | SELECT SECTOR SPDR TR | 6,945 | $1,137 | 0.1% | $155.13 | — | TECHNOLOGY | 81369Y803 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,552 | $1,091 | 0.1% | $82.94 | -1.9% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 892 | $1,083 | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| SNA | SNAP ON INC | 5,070 | $1,070 | 0.1% | $183.58 | +7.7% | COM | 833034101 |
| DFAX | DIMENSIONAL ETF TRUST | 39,981 | $1,065 | 0.1% | $26.64 | — | WORLD EX US CORE | 25434V880 |
| — | DEXCOM INC | 836,000 | $1,064 | 0.1% | $1.27 | — | NOTE 0.250%11/1 | 252131AK3 |
| HOLX | HOLOGIC INC | 14,439 | $1,044 | 0.1% | $74.67 | +0.4% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 12,637 | $1,039 | 0.1% | $79.70 | -2.1% | COM NON VTG | 579780206 |
| TYL | TYLER TECHNOLOGIES INC | 1,871 | $1,020 | 0.1% | $441.63 | +8.1% | COM | 902252105 |
| DXCM | DEXCOM INC | 1,591 | $986 | 0.1% | $95.06 | +32.7% | COM | 252131107 |
| VDC | VANGUARD WORLD FDS | 5,180 | $980 | 0.1% | $183.05 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 4,583 | $978 | 0.1% | $224.13 | -0.5% | COM | 097023105 |
| BIIB | BIOGEN INC | 3,367 | $941 | 0.1% | $270.84 | +21.0% | COM | 09062X103 |
| VIS | VANGUARD WORLD FDS | 4,620 | $937 | 0.1% | $195.57 | — | INDUSTRIAL ETF | 92204A603 |
| CPRT | COPART INC | 5,893 | $918 | 0.1% | $28.78 | +24.1% | COM | 217204106 |
| — | WEIBO CORP | 934,000 | $915 | 0.1% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| PENN | PENN NATL GAMING INC | 12,571 | $914 | 0.1% | $81.15 | -9.4% | COM | 707569109 |
| PEP | PEPSICO INC | 5,556 | $913 | 0.1% | $118.01 | +14.4% | COM | 713448108 |
| CI | CIGNA CORP NEW | 4,176 | $911 | 0.1% | $204.01 | -1.6% | COM | 125523100 |
| NIO | NIO INC | 21,787 | $904 | 0.1% | $41.49 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 48,366 | $901 | 0.1% | $10.32 | 0.0% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 12,154 | $898 | 0.1% | $63.88 | +4.6% | COM | 15135B101 |
| ZTS | ZOETIS INC | 4,241 | $895 | 0.1% | $163.12 | +18.8% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,215 | $886 | 0.1% | $76.45 | +0.3% | CL A | 099502106 |
| TRU | TRANSUNION | 7,804 | $883 | 0.1% | $94.94 | +21.0% | COM | 89400J107 |
| CMPR | CIMPRESS PLC | 9,377 | $866 | 0.1% | $98.05 | 0.0% | SHS EURO | G2143T103 |
| XLE | SELECT SECTOR SPDR TR | 14,879 | $855 | 0.1% | $49.76 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 5,552 | $855 | 0.1% | $150.41 | — | S&P 500 VAL ETF | 464287408 |
| — | NEXTERA ENERGY INC | 13,538 | $853 | 0.1% | $63.01 | — | UNIT 09/01/2022S | 65339F796 |
| IAC | IAC INTERACTIVECORP NEW | 5,533 | $848 | 0.1% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | WESTERN DIGITAL CORP. | 839,000 | $843 | 0.1% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BAC | BK OF AMERICA CORP | 17,363 | $840 | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 2,715 | $826 | 0.1% | $277.58 | +1.0% | COM | 701094104 |
| LOW | LOWES COS INC | 3,499 | $820 | 0.1% | $171.22 | +7.2% | COM | 548661107 |
| IGF | ISHARES TR | 17,076 | $818 | 0.1% | $47.90 | — | GLB INFRASTR ETF | 464288372 |
| THRM | GENTHERM INC | 9,821 | $813 | 0.1% | $73.26 | +8.0% | COM | 37253A103 |
| — | BLACKROCK INC | 844 | $803 | 0.1% | $909.57 | — | COM | 09247X101 |
| TGT | TARGET CORP | 3,019 | $786 | 0.1% | $172.65 | +27.4% | COM | 87612E106 |
| ADSK | AUTODESK INC | 2,550 | $786 | 0.1% | $296.80 | +3.1% | COM | 052769106 |
| INTU | INTUIT | 1,259 | $784 | 0.1% | $375.45 | +39.7% | COM | 461202103 |
| IWY | ISHARES TR | 4,644 | $783 | 0.1% | $157.41 | — | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 9,977 | $777 | 0.1% | $75.62 | — | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 3,413 | $760 | 0.1% | $192.16 | +1.3% | COM | 438516106 |
| WMT | WALMART INC | 4,985 | $749 | 0.1% | $44.11 | +3.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 2,603 | $730 | 0.1% | $239.00 | +4.0% | COM | 03027X100 |
| DOG | PROSHARES TR | 22,636 | $726 | 0.1% | $32.07 | — | PSHS SHORT DOW30 | 74347B235 |
| HQY | HEALTHEQUITY INC | 10,280 | $713 | 0.1% | $74.54 | -6.8% | COM | 42226A107 |
| — | ENTERPRISE BANCORP INC MASS | 18,348 | $708 | 0.1% | $38.59 | — | COM | 293668109 |
| CSCO | CISCO SYS INC | 12,274 | $708 | 0.1% | $45.00 | +9.4% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 2,818 | $705 | 0.1% | $168.96 | +39.3% | COM | 40412C101 |
| IGSB | ISHARES TR | 12,720 | $691 | 0.1% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,288 | $685 | 0.1% | $51.55 | — | DYNMC LEISURE | 46137V720 |
| — | LABORATORY CORP AMER HLDGS | 2,363 | $679 | 0.1% | $287.35 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 12,806 | $678 | 0.1% | $43.10 | -1.8% | COM | 92343V104 |
| — | WAYFAIR INC | 667,000 | $674 | 0.1% | $1.01 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SBUX | STARBUCKS CORP | 5,974 | $673 | 0.1% | $97.96 | +7.9% | COM | 855244109 |
| POOL | POOL CORP | 1,299 | $671 | 0.1% | $423.60 | +6.0% | COM | 73278L105 |
| XOM | EXXON MOBIL CORP | 10,396 | $665 | 0.1% | $43.66 | +11.0% | COM | 30231G102 |
| IHI | ISHARES TR | 9,920 | $653 | 0.1% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FDS | 1,837 | $641 | 0.1% | $316.70 | — | CONSUM DIS ETF | 92204A108 |
| TLT | ISHARES TR | 4,397 | $640 | 0.1% | $151.13 | — | 20 YR TR BD ETF | 464287432 |
| FCN | FTI CONSULTING INC | 4,327 | $636 | 0.1% | $124.31 | +11.7% | COM | 302941109 |
| IWX | ISHARES TR | 8,989 | $625 | 0.1% | $66.86 | — | RUS TP200 VL ETF | 464289420 |
| DPZ | DOMINOS PIZZA INC | 1,283 | $622 | 0.1% | $368.75 | +29.5% | COM | 25754A201 |
| BLD | TOPBUILD CORP | 2,396 | $622 | 0.1% | $205.66 | +2.2% | COM | 89055F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,298 | $604 | 0.1% | $112.56 | — | SPONSORED ADS | 874039100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,580 | $603 | 0.1% | $47.93 | — | SENIOR LN FD | 33738D309 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,170 | $600 | 0.1% | $109.76 | — | CLOUD COMPUTING | 33734X192 |
| — | DICKS SPORTING GOODS INC | 148,000 | $596 | 0.1% | $4.03 | — | NOTE 3.250% 4/1 | 253393AD4 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,109 | $589 | 0.1% | $88.05 | — | VNG RUS2000IDX | 92206C664 |
| — | SQUARE INC | 177,000 | $574 | 0.1% | $3.24 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | SOUTHWEST AIRLS CO | 396,000 | $573 | 0.1% | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,250 | $573 | 0.1% | $35.26 | — | VEST US EQTY BUF | 33740F664 |
| XT | ISHARES TR | 8,596 | $572 | 0.1% | $60.47 | — | EXPONENTIAL TECH | 46434V381 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,131 | $569 | 0.1% | $106.82 | +7.0% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,382 | $562 | 0.1% | $216.31 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 6,728 | $562 | 0.1% | $87.17 | — | SPONSORED ADR | 66987V109 |
| XLC | SELECT SECTOR SPDR TR | 6,950 | $561 | 0.1% | $82.11 | — | COMMUNICATION | 81369Y852 |
| CLX | CLOROX CO DEL | 3,383 | $559 | 0.1% | $165.03 | -9.5% | COM | 189054109 |
| — | PROSHARES TR | 39,440 | $554 | 0.1% | $14.05 | — | SHORT S&P 500 NE | 74347B425 |
| TRMB | TRIMBLE INC | 6,107 | $538 | 0.1% | $79.70 | +10.2% | COM | 896239100 |
| IWP | ISHARES TR | 4,443 | $538 | 0.1% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| TNC | TENNANT CO | 6,634 | $534 | 0.1% | $71.40 | -1.1% | COM | 880345103 |
| UBER | UBER TECHNOLOGIES INC | 11,278 | $516 | 0.1% | $55.22 | -20.9% | COM | 90353T100 |
| PFE | PFIZER INC | 11,495 | $515 | 0.1% | $29.58 | +20.6% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,815 | $515 | 0.1% | $151.34 | +3.0% | COM | 22822V101 |
| — | INSULET CORP | 344,000 | $513 | 0.1% | $1.49 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AZO | AUTOZONE INC | 285 | $511 | 0.1% | $1603.98 | 0.0% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 7,568 | $507 | 0.1% | $66.99 | — | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 764 | $498 | 0.1% | $617.39 | 0.0% | COM | 75886F107 |
| BX | BLACKSTONE INC | 3,406 | $492 | 0.1% | $84.59 | +18.6% | COM | 09260D107 |
| — | MONGODB INC | 194,000 | $487 | 0.1% | $2.51 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PAVMED INC | 87,989 | $484 | 0.1% | $5.37 | — | COM | 70387R106 |
| KO | COCA COLA CO | 8,555 | $482 | 0.1% | $47.42 | +2.9% | COM | 191216100 |
| — | ON SEMICONDUCTOR CORP | 171,000 | $479 | 0.1% | $2.80 | — | NOTE 1.625%10/1 | 682189AP0 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,779 | $476 | 0.1% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 3,875 | $472 | 0.1% | $115.03 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 4,614 | $470 | 0.1% | $101.86 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,403 | $467 | 0.1% | $108.32 | +3.4% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 4,017 | $464 | 0.1% | $103.60 | — | ADR | 670100205 |
| — | APOLLO GLOBAL MGMT INC | 5,955 | $464 | 0.1% | $60.96 | — | COM CL A | 03768E105 |
| T | AT&T INC | 18,398 | $463 | 0.1% | $16.14 | -0.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 2,730 | $463 | 0.1% | $149.24 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 4,084 | $462 | 0.1% | $87.09 | -4.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 3,129 | $462 | 0.1% | $88.91 | +28.4% | COM | 74340W103 |
| XME | SPDR SER TR | 10,291 | $459 | 0.1% | $44.60 | — | S&P METALS MNG | 78464A755 |
| — | LIVE NATION ENTERTAINMENT IN | 283,000 | $457 | 0.1% | $1.61 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EEMV | ISHARES INC | 7,098 | $450 | 0.0% | $63.54 | — | MSCI EMERG MRKT | 464286533 |
| — | ETSY INC | 160,000 | $443 | 0.0% | $2.77 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SNAP INC | 183,000 | $439 | 0.0% | $2.40 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TD | TORONTO DOMINION BK ONT | 5,949 | $438 | 0.0% | $69.96 | -4.7% | COM NEW | 891160509 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $435 | 0.0% | $420338.80 | +0.5% | CL A | 084670108 |
| PNR | PENTAIR PLC | 5,903 | $434 | 0.0% | $62.30 | +13.1% | SHS | G7S00T104 |
| RY | ROYAL BK CDA | 4,061 | $433 | 0.0% | $99.12 | +2.8% | COM | 780087102 |
| IJH | ISHARES TR | 1,465 | $422 | 0.0% | $273.43 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 3,229 | $421 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| — | FORTIVE CORP | 419,000 | $419 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IJR | ISHARES TR | 3,549 | $419 | 0.0% | $108.70 | — | CORE S&P SCP ETF | 464287804 |
| SONY | SONY GROUP CORPORATION | 3,384 | $417 | 0.0% | $123.23 | — | SPONSORED ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,751 | $415 | 0.0% | $47.27 | 0.0% | COM | 61174X109 |
| VOT | VANGUARD INDEX FDS | 1,589 | $412 | 0.0% | $242.67 | — | MCAP GR IDXVIP | 922908538 |
| XPO | XPO LOGISTICS INC | 5,105 | $409 | 0.0% | $49.35 | +1.6% | COM | 983793100 |
| COIN | COINBASE GLOBAL INC | 1,173 | $404 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ROST | ROSS STORES INC | 3,425 | $402 | 0.0% | $112.26 | +1.5% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,500 | $399 | 0.0% | $76.10 | +1.7% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,283 | $396 | 0.0% | $156.67 | +3.3% | COM | 83088M102 |
| SMH | VANECK ETF TRUST | 1,389 | $393 | 0.0% | $282.94 | — | SEMICONDUCTR ETF | 92189F676 |
| STE | STERIS PLC | 1,763 | $393 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| ENPH | ENPHASE ENERGY INC | 1,655 | $392 | 0.0% | $179.51 | -4.4% | COM | 29355A107 |
| MSCI | MSCI INC | 596 | $385 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 2,023 | $383 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,056 | $382 | 0.0% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| TREX | TREX CO INC | 3,414 | $374 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,059 | $374 | 0.0% | $301.57 | -9.7% | COM | 83417M104 |
| NOW | SERVICENOW INC | 543 | $373 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| — | PENN NATL GAMING INC | 116,000 | $372 | 0.0% | $3.21 | — | NOTE 2.750% 5/1 | 707569AU3 |
| PAYX | PAYCHEX INC | 2,994 | $370 | 0.0% | $82.49 | +20.4% | COM | 704326107 |
| RMD | RESMED INC | 1,370 | $367 | 0.0% | $197.55 | +33.3% | COM | 761152107 |
| — | HUBSPOT INC | 132,000 | $365 | 0.0% | $2.77 | — | NOTE 0.375% 6/0 | 443573AD2 |
| IBB | ISHARES TR | 2,204 | $363 | 0.0% | $172.08 | — | ISHARES BIOTECH | 464287556 |
| GXO | GXO LOGISTICS INCORPORATED | 3,665 | $362 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | SHOPIFY INC | 279,000 | $358 | 0.0% | $1.28 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,490 | $358 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| — | BURLINGTON STORES INC | 239,000 | $354 | 0.0% | $1.48 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ROYAL CARIBBEAN GROUP | 252,000 | $353 | 0.0% | $1.40 | — | NOTE 4.250% 6/1 | 780153BB7 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,418 | $348 | 0.0% | $242.95 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 31,141 | $344 | 0.0% | $11.05 | — | SHORT QQQ NEW | 74347B714 |
| SE | SEA LTD | 974 | $344 | 0.0% | $294.00 | — | SPONSORD ADS | 81141R100 |
| GM | GENERAL MTRS CO | 6,108 | $342 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,259 | $341 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 10,057 | $340 | 0.0% | $25.18 | 0.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 2,887 | $339 | 0.0% | $91.32 | +6.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,630 | $334 | 0.0% | $105.17 | +6.6% | COM | 459200101 |
| SDY | SPDR SER TR | 2,654 | $334 | 0.0% | $122.60 | — | S&P DIVID ETF | 78464A763 |
| — | CONMED CORP | 188,000 | $333 | 0.0% | $1.77 | — | NOTE 2.625% 2/0 | 207410AF8 |
| LUV | SOUTHWEST AIRLS CO | 6,738 | $333 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 559 | $323 | 0.0% | $498.37 | +11.8% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP DEL | 207,000 | $318 | 0.0% | $1.54 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | BROOKFIELD RENEWABLE CORP | 7,544 | $317 | 0.0% | $42.02 | — | CL A SUB VTG | 11284V105 |
| — | VIMEO INC | 8,982 | $315 | 0.0% | $45.70 | — | COMMON STOCK | 92719V100 |
| WFC | WELLS FARGO CO NEW | 6,031 | $314 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 2,518 | $314 | 0.0% | $91.45 | +16.1% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,453 | $313 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| — | ZSCALER INC | 141,000 | $312 | 0.0% | $2.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ATLASSIAN CORP PLC | 699 | $311 | 0.0% | $340.35 | — | CL A | G06242104 |
| ILMN | ILLUMINA INC | 738 | $310 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| — | STARWOOD WAYPOINT HOMES | 169,000 | $307 | 0.0% | $1.82 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| IUSG | ISHARES TR | 2,697 | $305 | 0.0% | $96.76 | — | CORE S&P US GWT | 464287671 |
| — | STARWOOD PPTY TR INC | 283,000 | $303 | 0.0% | $1.07 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | REPLIGEN CORP | 118,000 | $302 | 0.0% | $2.56 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | RH | 86,000 | $300 | 0.0% | $3.49 | — | NOTE 6/1 | 74967XAA1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 191,000 | $296 | 0.0% | $1.55 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| D | DOMINION ENERGY INC | 3,809 | $288 | 0.0% | $62.63 | -0.3% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 813 | $288 | 0.0% | $334.04 | +0.7% | COM | 666807102 |
| — | DATADOG INC | 155,000 | $287 | 0.0% | $1.85 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| INTC | INTEL CORP | 5,673 | $286 | 0.0% | $53.58 | -7.0% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 729 | $283 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,252 | $283 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| — | PPD INC | 5,989 | $283 | 0.0% | $45.92 | — | COM | 69355F102 |
| — | BOOKING HOLDINGS INC | 188,000 | $280 | 0.0% | $1.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | RAPID7 INC | 127,000 | $277 | 0.0% | $2.18 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | EVERBRIDGE INC | 183,000 | $274 | 0.0% | $1.50 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | FIREEYE INC | 274,000 | $273 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| YUM | YUM BRANDS INC | 2,202 | $273 | 0.0% | $116.80 | 0.0% | COM | 988498101 |
| EQIX | EQUINIX INC | 323 | $271 | 0.0% | $678.92 | +12.3% | COM | 29444U700 |
| SCHB | SCHWAB STRATEGIC TR | 2,360 | $266 | 0.0% | $106.21 | — | US BRD MKT ETF | 808524102 |
| EWN | ISHARES INC | 4,996 | $265 | 0.0% | $53.04 | — | MSCI NETHERL ETF | 464286814 |
| MDLZ | MONDELEZ INTL INC | 4,250 | $265 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| — | CYBERARK SOFTWARE LTD | 1,447 | $263 | 0.0% | $143.51 | — | SHS | M2682V108 |
| TT | TRANE TECHNOLOGIES PLC | 1,476 | $263 | 0.0% | $168.00 | +8.3% | SHS | G8994E103 |
| — | EQT CORP | 165,000 | $262 | 0.0% | $1.59 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | NEUROCRINE BIOSCIENCES INC | 199,000 | $261 | 0.0% | $1.31 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,494 | $260 | 0.0% | $57.85 | — | WATER RES ETF | 46137V142 |
| STZ | CONSTELLATION BRANDS INC | 1,174 | $259 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| — | PALO ALTO NETWORKS INC | 148,000 | $254 | 0.0% | $1.72 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,191 | $254 | 0.0% | $71.61 | -3.9% | CL A | 192446102 |
| NKE | NIKE INC | 1,455 | $251 | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| LYFT | LYFT INC | 5,124 | $251 | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| NDSN | NORDSON CORP | 951 | $247 | 0.0% | $201.02 | +9.2% | COM | 655663102 |
| C | CITIGROUP INC | 3,499 | $241 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 663 | $240 | 0.0% | $361.99 | — | UT SER 1 | 78467X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,247 | $236 | 0.0% | $217.92 | -10.4% | COM | 92532F100 |
| — | INSMED INC | 196,000 | $235 | 0.0% | $1.20 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MRVL | MARVELL TECHNOLOGY INC | 3,322 | $230 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | IQIYI INC | 256,000 | $229 | 0.0% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BENEFITFOCUS INC | 241,000 | $229 | 0.0% | $0.95 | — | NOTE 1.250%12/1 | 08180DAB2 |
| FDS | FACTSET RESH SYS INC | 518 | $228 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR | 2,177 | $228 | 0.0% | $102.52 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 2,689 | $228 | 0.0% | $72.83 | +2.1% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 667 | $227 | 0.0% | $282.88 | +7.9% | CL A | 518439104 |
| — | NATIONAL VISION HLDGS INC | 106,000 | $226 | 0.0% | $2.13 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | MARRIOTT VACATIONS WORLDWIDE | 186,000 | $226 | 0.0% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | COHEN & STEERS TAX ADVAN PFD | 9,072 | $225 | 0.0% | $25.60 | — | COM | 19249X108 |
| TSCO | TRACTOR SUPPLY CO | 1,038 | $224 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 1,696 | $224 | 0.0% | $115.50 | 0.0% | COM | 494368103 |
| WDAY | WORKDAY INC | 769 | $222 | 0.0% | $247.61 | 0.0% | CL A | 98138H101 |
| SO | SOUTHERN CO | 3,545 | $222 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 709 | $220 | 0.0% | $235.22 | +4.2% | COM | 03076C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 903 | $220 | 0.0% | $174.87 | +8.1% | COM | 82982L103 |
| ELV | ANTHEM INC | 518 | $220 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| IGIB | ISHARES TR | 3,643 | $217 | 0.0% | $61.13 | — | ISHS 5-10YR INVT | 464288638 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 4,571 | $217 | 0.0% | $47.47 | — | ROBO GLB ARTIF | 301505731 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,223 | $216 | 0.0% | $97.17 | — | SOLAR ETF | 46138G706 |
| EBAY | EBAY INC. | 2,866 | $216 | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| — | TESLA INC | 11,000 | $215 | 0.0% | $19.55 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | CATALENT INC | 1,578 | $215 | 0.0% | $122.91 | — | COM | 148806102 |
| EWU | ISHARES TR | 6,296 | $213 | 0.0% | $33.83 | — | MSCI UK ETF NEW | 46435G334 |
| — | TWITTER INC | 179,000 | $213 | 0.0% | $1.19 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SCZ | ISHARES TR | 2,719 | $210 | 0.0% | $77.23 | — | EAFE SML CP ETF | 464288273 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,234 | $209 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 1,304 | $208 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| LRGF | ISHARES TR | 4,566 | $206 | 0.0% | $45.12 | — | MSCI USA MULTIFT | 46434V282 |
| — | HILL-ROM HLDGS INC | 1,326 | $206 | 0.0% | $137.55 | — | COM | 431475102 |
| AM | ANTERO MIDSTREAM CORP | 19,050 | $205 | 0.0% | $7.08 | 0.0% | COM | 03676B102 |
| — | EVERBRIDGE INC | 1,304 | $204 | 0.0% | $144.71 | — | COM | 29978A104 |
| SLB | SCHLUMBERGER LTD | 6,188 | $204 | 0.0% | $26.00 | 0.0% | COM STK | 806857108 |
| — | CHEGG INC | 199,000 | $203 | 0.0% | $1.02 | — | NOTE 0.125% 3/1 | 163092AD1 |
| INMD | INMODE LTD | 2,134 | $203 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| INTF | ISHARES TR | 6,700 | $202 | 0.0% | $30.45 | — | MSCI INTL MULTFT | 46434V274 |
| HPQ | HP INC | 6,432 | $201 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| — | BLACKROCK MUNIYIELD N J FD I | 12,177 | $191 | 0.0% | $15.84 | — | COM | 09254Y109 |
| — | MIDDLEBY CORP | 122,000 | $184 | 0.0% | $1.51 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | II-VI INC | 129,000 | $181 | 0.0% | $1.40 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LIVEPERSON INC | 122,000 | $174 | 0.0% | $1.43 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | BRIDGEBIO PHARMA INC | 119,000 | $172 | 0.0% | $1.45 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | LYFT INC | 115,000 | $167 | 0.0% | $1.45 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | WHEELS UP EXPERIENCE INC | 19,701 | $156 | 0.0% | $7.92 | — | COM CL A | 96328L106 |
| — | DISH NETWORK CORPORATION | 141,000 | $146 | 0.0% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ZILLOW GROUP INC | 111,000 | $144 | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CERENCE INC | 44,000 | $136 | 0.0% | $3.09 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | SOLAREDGE TECHNOLOGIES INC | 91,000 | $133 | 0.0% | $1.46 | — | NOTE 9/1 | 83417MAD6 |
| — | TERADYNE INC | 23,000 | $102 | 0.0% | $4.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| CX | CEMEX SAB DE CV | 15,173 | $95 | 0.0% | $6.26 | — | SPON ADR NEW | 151290889 |
| — | EURONET WORLDWIDE INC | 77,000 | $83 | 0.0% | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | TURNING PT BRANDS INC | 77,000 | $80 | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| GNW | GENWORTH FINL INC | 12,105 | $53 | 0.0% | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | MERCADOLIBRE INC | 14,000 | $49 | 0.0% | $3.50 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | WORKDAY INC | 14,000 | $28 | 0.0% | $2.00 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ALTERYX INC | 23,000 | $22 | 0.0% | $0.96 | — | NOTE 0.500% 8/0 | 02156BAD5 |