The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,951 | 11,124 | SH | SOLE | 10,674 | 0 | 450 | ||
ABBOTT LABS | COM | 002824100 | 1,320 | 11,170 | SH | SOLE | 10,523 | 0 | 647 | ||
ABBVIE INC | COM | 00287Y109 | 998 | 9,251 | SH | SOLE | 9,179 | 0 | 72 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,867 | 5,836 | SH | SOLE | 3,894 | 0 | 1,942 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,610 | 8,007 | SH | SOLE | 7,845 | 0 | 162 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 510 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,044 | 102,785 | SH | SOLE | 99,503 | 0 | 3,282 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332 | 1,296 | SH | SOLE | 1,251 | 0 | 45 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 733 | 679,000 | PRN | SOLE | 679 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,007 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 498 | 410,000 | PRN | SOLE | 410 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,253 | 27,996 | SH | SOLE | 26,874 | 0 | 1,122 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,089 | 7,358 | SH | SOLE | 7,069 | 0 | 289 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 383 | 576 | SH | SOLE | 571 | 0 | 5 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,218 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,092 | 1,160 | SH | SOLE | 1,024 | 0 | 136 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,480 | 13,271 | SH | SOLE | 12,252 | 0 | 1,019 | ||
AMAZON COM INC | COM | 023135106 | 31,822 | 9,687 | SH | SOLE | 9,127 | 0 | 560 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 315 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,911 | 59,159 | SH | SOLE | 57,416 | 0 | 1,743 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 550 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 580 | 2,184 | SH | SOLE | 2,020 | 0 | 164 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 344 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,075 | 5,054 | SH | SOLE | 3,695 | 0 | 1,359 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 419 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 560 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 81,763 | 577,833 | SH | SOLE | 404,666 | 0 | 173,167 | ||
APPLIED MATLS INC | COM | 038222105 | 12,998 | 100,969 | SH | SOLE | 45,108 | 0 | 55,861 | ||
APTINYX INC | COM | 03836N103 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,340 | 49,271 | SH | SOLE | 47,561 | 0 | 1,710 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,654 | 54,851 | SH | SOLE | 52,531 | 0 | 2,320 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 962 | 12,876 | SH | SOLE | 6,945 | 0 | 5,931 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,653 | 14,952 | SH | SOLE | 9,376 | 0 | 5,576 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 211 | 1,522 | SH | SOLE | 1,467 | 0 | 55 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,676 | 4,934 | SH | SOLE | 4,728 | 0 | 206 | ||
ASSURANT INC | COM | 04621X108 | 563 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 400 | 14,803 | SH | SOLE | 9,243 | 0 | 5,560 | ||
BAXTER INTL INC | COM | 071813109 | 504 | 6,271 | SH | SOLE | 4,875 | 0 | 1,396 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,540 | 5,644 | SH | SOLE | 3,652 | 0 | 1,992 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,073 | 331,528 | SH | SOLE | 320,956 | 0 | 10,572 | ||
BLACKROCK INC | COM | 09247X101 | 413 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 259 | 2,226 | SH | SOLE | 1,626 | 0 | 600 | ||
BOEING CO | COM | 097023105 | 1,786 | 8,120 | SH | SOLE | 3,369 | 0 | 4,751 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 275 | 116 | SH | SOLE | 6 | 0 | 110 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,462 | 995,000 | PRN | SOLE | 995 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,870 | 135,282 | SH | SOLE | 131,259 | 0 | 4,023 | ||
BP PLC | SPONSORED ADR | 055622104 | 428 | 15,668 | SH | SOLE | 8,928 | 0 | 6,740 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,445 | 108,918 | SH | SOLE | 105,826 | 0 | 3,092 | ||
BROADCOM INC | COM | 11135F101 | 537 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 477 | 4,247 | SH | SOLE | 4,217 | 0 | 30 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 323 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 518 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,159 | 59,095 | SH | SOLE | 56,598 | 0 | 2,497 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 958 | 14,715 | SH | SOLE | 14,058 | 0 | 657 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,236 | 139,804 | SH | SOLE | 134,154 | 0 | 5,650 | ||
CATERPILLAR INC | COM | 149123101 | 217 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 708 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,900 | 39,167 | SH | SOLE | 38,044 | 0 | 1,123 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,514 | 211,129 | SH | SOLE | 202,080 | 0 | 9,049 | ||
CENTENE CORP DEL | COM | 15135B101 | 868 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 329 | 345,000 | PRN | SOLE | 345 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,397 | 53,196 | SH | SOLE | 51,636 | 0 | 1,560 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,007 | 554 | SH | SOLE | 551 | 0 | 3 | ||
CHUBB LIMITED | COM | H1467J104 | 4,448 | 25,641 | SH | SOLE | 24,896 | 0 | 745 | ||
CISCO SYS INC | COM | 17275R102 | 1,147 | 21,070 | SH | SOLE | 15,315 | 0 | 5,755 | ||
CITIGROUP INC | COM NEW | 172967424 | 796 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 446 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,812 | 187,007 | SH | SOLE | 183,333 | 0 | 3,674 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 437 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 3,753 | SH | SOLE | 3,677 | 0 | 76 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,577 | 28,195 | SH | SOLE | 20,937 | 0 | 7,258 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 1,547 | 997,000 | PRN | SOLE | 997 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,388 | 44,559 | SH | SOLE | 43,209 | 0 | 1,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,629 | 5,851 | SH | SOLE | 5,404 | 0 | 447 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 343 | 317,000 | PRN | SOLE | 317 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 580 | 3,344 | SH | SOLE | 3,274 | 0 | 70 | ||
CSX CORP | COM | 126408103 | 8,657 | 291,088 | SH | SOLE | 282,013 | 0 | 9,075 | ||
DANAHER CORPORATION | COM | 235851102 | 13,024 | 42,779 | SH | SOLE | 41,487 | 0 | 1,292 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 434 | 263,000 | PRN | SOLE | 263 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 853 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,987 | 10,948 | SH | SOLE | 10,658 | 0 | 290 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,170 | 982,000 | PRN | SOLE | 982 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 67 | 11,045 | SH | SOLE | 3,545 | 0 | 7,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 663 | 5,399 | SH | SOLE | 4,999 | 0 | 400 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 192 | 184,000 | PRN | SOLE | 184 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,487 | 50,169 | SH | SOLE | 46,763 | 0 | 3,406 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,032 | 68,915 | SH | SOLE | 66,561 | 0 | 2,354 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 832 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 675 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,315 | 55,778 | SH | SOLE | 53,075 | 0 | 2,703 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 32,993 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 23 | 18,000 | PRN | SOLE | 18 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 305 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 1,265 | 960,000 | PRN | SOLE | 960 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 349 | 238,000 | PRN | SOLE | 238 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 750 | 659,000 | PRN | SOLE | 659 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,055 | 34,933 | SH | SOLE | 19,359 | 0 | 15,574 | ||
FACEBOOK INC | CL A | 30303M102 | 24,116 | 71,056 | SH | SOLE | 66,256 | 0 | 4,800 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 339 | 5,317 | SH | SOLE | 5,086 | 0 | 231 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 296 | 2,493 | SH | SOLE | 2,250 | 0 | 243 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,204 | 50,988 | SH | SOLE | 49,488 | 0 | 1,500 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 740 | 22,760 | SH | SOLE | 21,816 | 0 | 944 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,399 | 19,479 | SH | SOLE | 18,642 | 0 | 837 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,831 | 28,651 | SH | SOLE | 27,746 | 0 | 905 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,465 | 33,724 | SH | SOLE | 32,315 | 0 | 1,409 | ||
HESS CORP | COM | 42809H107 | 9,537 | 122,100 | SH | SOLE | 116,765 | 0 | 5,335 | ||
HOME DEPOT INC | COM | 437076102 | 6,695 | 20,396 | SH | SOLE | 13,646 | 0 | 6,750 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,964 | 42,229 | SH | SOLE | 39,628 | 0 | 2,601 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 418 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,520 | 80,536 | SH | SOLE | 77,265 | 0 | 3,271 | ||
IDEXX LABS INC | COM | 45168D104 | 3,856 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 971 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 658 | 564,000 | PRN | SOLE | 564 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,473 | 170,681 | SH | SOLE | 163,376 | 0 | 7,305 | ||
INGERSOLL RAND INC | COM | 45687V106 | 986 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 1,127 | 806,000 | PRN | SOLE | 806 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,200 | 1,085,000 | PRN | SOLE | 1,085 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 445 | 8,361 | SH | SOLE | 8,155 | 0 | 206 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,113 | 9,691 | SH | SOLE | 9,586 | 0 | 105 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,132 | SH | SOLE | 1,771 | 0 | 361 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 475 | 478 | SH | SOLE | 478 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682 | 1,906 | SH | SOLE | 1,817 | 0 | 89 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,410 | 22,584 | SH | SOLE | 21,914 | 0 | 670 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 439 | 7,108 | SH | SOLE | 6,222 | 0 | 886 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 291 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,012 | 33,492 | SH | SOLE | 22,958 | 0 | 10,534 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 503 | 5,335 | SH | SOLE | 3,775 | 0 | 1,560 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,328 | 58,283 | SH | SOLE | 57,866 | 0 | 417 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 109,976 | 255,271 | SH | SOLE | 115,790 | 0 | 139,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 642 | 2,440 | SH | SOLE | 1,945 | 0 | 495 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 771 | 7,061 | SH | SOLE | 6,640 | 0 | 421 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 273 | 2,669 | SH | SOLE | 2,194 | 0 | 475 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,853 | 68,390 | SH | SOLE | 12,198 | 0 | 56,193 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 583 | 1,460 | SH | SOLE | 1,100 | 0 | 360 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 371 | 6,689 | SH | SOLE | 3,456 | 0 | 3,233 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 900 | 11,539 | SH | SOLE | 3,875 | 0 | 7,664 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,097 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 5,331 | SH | SOLE | 1,403 | 0 | 3,928 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 712 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,308 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,775 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,651 | 10,969 | SH | SOLE | 10,114 | 0 | 855 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,813 | 10,266 | SH | SOLE | 8,671 | 0 | 1,594 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 638 | 4,079 | SH | SOLE | 3,427 | 0 | 652 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315 | 1,442 | SH | SOLE | 1,390 | 0 | 52 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,308 | 118,926 | SH | SOLE | 640 | 0 | 118,286 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,528 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 880 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,400 | 59,526 | SH | SOLE | 26,362 | 0 | 33,164 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,271 | 50,003 | SH | SOLE | 46,478 | 0 | 3,525 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,225 | 12,172 | SH | SOLE | 12,134 | 0 | 38 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,517 | 27,766 | SH | SOLE | 21,088 | 0 | 6,678 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,556 | 43,613 | SH | SOLE | 41,710 | 0 | 1,903 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,776 | 29,003 | SH | SOLE | 28,061 | 0 | 942 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,545 | 21,952 | SH | SOLE | 17,129 | 0 | 4,823 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,625 | 89,347 | SH | SOLE | 83,249 | 0 | 6,097 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,093 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,332 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 590 | 2,680 | SH | SOLE | 2,633 | 0 | 47 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,019 | 5,305 | SH | SOLE | 3,423 | 0 | 1,882 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,596 | 21,993 | SH | SOLE | 21,359 | 0 | 634 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,568 | 1,147,000 | PRN | SOLE | 1,147 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1,196 | 840,000 | PRN | SOLE | 840 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,284 | 57,495 | SH | SOLE | 55,369 | 0 | 2,126 | ||
LINDE PLC | SHS | G5494J103 | 8,223 | 28,029 | SH | SOLE | 27,248 | 0 | 781 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,086 | 750,000 | PRN | SOLE | 750 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,951 | 796,167 | SH | SOLE | 762,696 | 0 | 33,471 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 999 | SH | SOLE | 256 | 0 | 743 | ||
LOWES COS INC | COM | 548661107 | 1,088 | 5,364 | SH | SOLE | 3,482 | 0 | 1,882 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,379 | 23,174 | SH | SOLE | 19,741 | 0 | 3,433 | ||
MARATHON PETE CORP | COM | 56585A102 | 305 | 4,927 | SH | SOLE | 4,850 | 0 | 77 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 1,194 | 1,006,000 | PRN | SOLE | 1,006 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,834 | 51,732 | SH | SOLE | 50,256 | 0 | 1,476 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 450 | 7,468 | SH | SOLE | 7,405 | 0 | 63 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,773 | 13,727 | SH | SOLE | 7,853 | 0 | 5,874 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 361 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 882 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,753 | 11,418 | SH | SOLE | 10,336 | 0 | 1,082 | ||
MCKESSON CORP | COM | 58155Q103 | 917 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,974 | 15,744 | SH | SOLE | 7,081 | 0 | 8,663 | ||
MERCADOLIBRE INC | COM | 58733R102 | 252 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,209 | 16,096 | SH | SOLE | 11,823 | 0 | 4,273 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 234 | 69,000 | PRN | SOLE | 0 | 0 | 69 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 538 | 235,000 | PRN | SOLE | 235 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,048 | 923,000 | PRN | SOLE | 923 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 408 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,199 | 224,173 | SH | SOLE | 199,719 | 0 | 24,454 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,358 | 92,085 | SH | SOLE | 89,078 | 0 | 3,007 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 511 | 223,000 | PRN | SOLE | 223 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 257 | 725 | SH | SOLE | 657 | 0 | 68 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,428 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 324 | 321,000 | PRN | SOLE | 321 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,432 | 10,539 | SH | SOLE | 10,219 | 0 | 320 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,258 | 181,582 | SH | SOLE | 170,257 | 0 | 11,325 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 900 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 361 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,403 | 71,630 | SH | SOLE | 67,952 | 0 | 3,678 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 686 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 282 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,079 | 2,996 | SH | SOLE | 2,984 | 0 | 12 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,209 | 23,003 | SH | SOLE | 22,051 | 0 | 952 | ||
NUCOR CORP | COM | 670346105 | 558 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 337 | 347,000 | PRN | SOLE | 347 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,948 | 76,982 | SH | SOLE | 75,014 | 0 | 1,968 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,093 | 772,000 | PRN | SOLE | 772 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,653 | 733,000 | PRN | SOLE | 733 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,113 | 58,686 | SH | SOLE | 56,186 | 0 | 2,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 2,831 | SH | SOLE | 1,825 | 0 | 1,006 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 435 | 418,000 | PRN | SOLE | 418 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 340 | 315,000 | PRN | SOLE | 315 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 898 | 494,000 | PRN | SOLE | 494 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 415 | 250,000 | PRN | SOLE | 250 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,150 | 16,440 | SH | SOLE | 15,991 | 0 | 449 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,218 | 35,425 | SH | SOLE | 34,063 | 0 | 1,362 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 47,060 | 540,614 | SH | SOLE | 0 | 0 | 540,614 | ||
PEPSICO INC | COM | 713448108 | 1,523 | 10,124 | SH | SOLE | 6,522 | 0 | 3,602 | ||
PFIZER INC | COM | 717081103 | 2,858 | 66,450 | SH | SOLE | 22,041 | 0 | 44,409 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,094 | SH | SOLE | 3,794 | 0 | 300 | ||
PIONEER NAT RES CO | COM | 723787107 | 545 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 367 | 227,000 | PRN | SOLE | 227 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 255 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 1,094 | SH | SOLE | 899 | 0 | 195 | ||
PPG INDS INC | COM | 693506107 | 440 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,734 | 19,555 | SH | SOLE | 14,108 | 0 | 5,447 | ||
PROGRESSIVE CORP | COM | 743315103 | 904 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 495 | 440,000 | PRN | SOLE | 440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 314 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 612 | 5,378 | SH | SOLE | 1,385 | 0 | 3,993 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,643 | 100,552 | SH | SOLE | 96,015 | 0 | 4,537 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 324 | 128,000 | PRN | SOLE | 128 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 453 | 132,000 | PRN | SOLE | 132 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,141 | 1,155,000 | PRN | SOLE | 1,155 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 386 | 1,232 | SH | SOLE | 1,222 | 0 | 10 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,847 | 47,367 | SH | SOLE | 45,115 | 0 | 2,252 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,133 | 97,925 | SH | SOLE | 95,347 | 0 | 2,578 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,126 | 6,671 | SH | SOLE | 6,389 | 0 | 282 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 347 | 342,000 | PRN | SOLE | 342 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 679 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 715 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339 | 2,660 | SH | SOLE | 2,594 | 0 | 66 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 982 | 6,577 | SH | SOLE | 5,937 | 0 | 640 | ||
SERVICENOW INC | COM | 81762P102 | 3,772 | 6,062 | SH | SOLE | 962 | 0 | 5,100 | ||
SHOPIFY INC | CL A | 82509L107 | 2,137 | 1,576 | SH | SOLE | 1,495 | 0 | 81 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 815 | 666,000 | PRN | SOLE | 666 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 336 | 261,000 | PRN | SOLE | 261 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 1,198 | 367,000 | PRN | SOLE | 367 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 442 | 1,461 | SH | SOLE | 1,448 | 0 | 13 | ||
SOUTHERN CO | COM | 842587107 | 1,072 | 17,293 | SH | SOLE | 4,402 | 0 | 12,891 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,678 | 110,411 | SH | SOLE | 107,014 | 0 | 3,397 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,167 | 1,449,000 | PRN | SOLE | 1,449 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 636 | 3,870 | SH | SOLE | 2,670 | 0 | 1,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,783 | 48,431 | SH | SOLE | 44,365 | 0 | 4,066 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 676 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 614 | 503,000 | PRN | SOLE | 503 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 653 | 212,000 | PRN | SOLE | 212 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,088 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,211 | 56,309 | SH | SOLE | 50,500 | 0 | 5,809 | ||
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 1,466 | 868,000 | PRN | SOLE | 868 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,265 | 4,795 | SH | SOLE | 909 | 0 | 3,886 | ||
SUNPOWER CORP | COM | 867652406 | 1,377 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,336 | 67,974 | SH | SOLE | 66,030 | 0 | 1,944 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,482 | 40,146 | SH | SOLE | 38,438 | 0 | 1,708 | ||
TARGET CORP | COM | 87612E106 | 589 | 2,575 | SH | SOLE | 2,509 | 0 | 66 | ||
TESLA INC | COM | 88160R101 | 8,097 | 10,441 | SH | SOLE | 10,112 | 0 | 329 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 675 | 54,000 | PRN | SOLE | 54 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 566 | 2,947 | SH | SOLE | 2,248 | 0 | 699 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,695 | 2,967 | SH | SOLE | 2,956 | 0 | 11 | ||
TJX COS INC NEW | COM | 872540109 | 5,227 | 79,221 | SH | SOLE | 76,210 | 0 | 3,011 | ||
T-MOBILE US INC | COM | 872590104 | 4,624 | 36,194 | SH | SOLE | 35,206 | 0 | 988 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 10,256 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,963 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,134 | 19,225 | SH | SOLE | 18,123 | 0 | 1,102 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 640 | 509,000 | PRN | SOLE | 509 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,351 | 141,759 | SH | SOLE | 137,622 | 0 | 4,137 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 330 | 466 | SH | SOLE | 427 | 0 | 39 | ||
UBS GROUP AG | SHS | H42097107 | 2,106 | 132,110 | SH | SOLE | 126,447 | 0 | 5,663 | ||
ULTA BEAUTY INC | COM | 90384S303 | 363 | 1,006 | SH | SOLE | 997 | 0 | 9 | ||
UNION PAC CORP | COM | 907818108 | 5,378 | 27,437 | SH | SOLE | 26,753 | 0 | 684 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,034 | 41,036 | SH | SOLE | 39,118 | 0 | 1,918 | ||
US BANCORP DEL | COM NEW | 902973304 | 365 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
V F CORP | COM | 918204108 | 226 | 3,377 | SH | SOLE | 3,347 | 0 | 30 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,760 | 33,678 | SH | SOLE | 8,210 | 0 | 25,468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 355 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,771 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 723 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 542 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,470 | 11,296 | SH | SOLE | 11,019 | 0 | 277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610 | 2,748 | SH | SOLE | 1,774 | 0 | 974 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 303 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 449 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 367 | 1,486 | SH | SOLE | 1,190 | 0 | 296 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 471 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593 | 10,986 | SH | SOLE | 8,151 | 0 | 2,835 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 89 | 68,000 | PRN | SOLE | 68 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,550 | 69,808 | SH | SOLE | 67,362 | 0 | 2,446 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,245 | 263,351 | SH | SOLE | 205,061 | 0 | 58,290 | ||
WALMART INC | COM | 931142103 | 12,640 | 90,690 | SH | SOLE | 86,986 | 0 | 3,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,717 | 51,669 | SH | SOLE | 50,038 | 0 | 1,631 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 328 | 328,000 | PRN | SOLE | 328 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,246 | 242,311 | SH | SOLE | 233,069 | 0 | 9,242 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 380 | 286,000 | PRN | SOLE | 286 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 975 | 568,000 | PRN | SOLE | 568 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 301 | 4,810 | SH | SOLE | 2,500 | 0 | 2,310 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 306 | 241,000 | PRN | SOLE | 241 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 671 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,093 | 957,000 | PRN | SOLE | 957 | 0 | 0 |