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 | 1,453 | 11,227 | SH | SOLE | 10,927 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 1,157 | 10,653 | SH | SOLE | 10,006 | 0 | 647 | ||
ABBVIE INC | COM | 00287Y109 | 1,880 | 12,273 | SH | SOLE | 12,201 | 0 | 72 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,404 | 23,065 | SH | SOLE | 20,644 | 0 | 2,421 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 784 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 904 | 2,470 | SH | SOLE | 2,311 | 0 | 159 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 500 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245 | 2,065 | SH | SOLE | 1,290 | 0 | 775 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,704 | 140,706 | SH | SOLE | 136,667 | 0 | 4,039 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 299 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 601 | 555,000 | PRN | SOLE | 555 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 993 | 1,198,000 | PRN | SOLE | 1,198 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 363 | 331,000 | PRN | SOLE | 331 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 284 | 286,000 | PRN | SOLE | 286 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,963 | 28,090 | SH | SOLE | 27,252 | 0 | 838 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 902 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,524 | 1,154 | SH | SOLE | 1,008 | 0 | 146 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,956 | 12,828 | SH | SOLE | 11,810 | 0 | 1,018 | ||
AMAZON COM INC | COM | 023135106 | 21,996 | 207,101 | SH | SOLE | 193,380 | 0 | 13,721 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 705 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,024 | 65,096 | SH | SOLE | 63,410 | 0 | 1,686 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 439 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 516 | 2,019 | SH | SOLE | 1,970 | 0 | 49 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 261 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 434 | 1,783 | SH | SOLE | 424 | 0 | 1,359 | ||
APPLE INC | COM | 037833100 | 74,913 | 547,933 | SH | SOLE | 381,335 | 0 | 166,598 | ||
APPLIED MATLS INC | COM | 038222105 | 5,562 | 61,134 | SH | SOLE | 6,474 | 0 | 54,660 | ||
APTINYX INC | COM | 03836N103 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,520 | 50,747 | SH | SOLE | 49,232 | 0 | 1,515 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 716 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 271 | 8,610 | SH | SOLE | 5,272 | 0 | 3,338 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 473 | 11,856 | SH | SOLE | 8,031 | 0 | 3,825 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,353 | 4,945 | SH | SOLE | 4,761 | 0 | 184 | ||
ASSURANT INC | COM | 04621X108 | 344 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,182 | 33,022 | SH | SOLE | 31,755 | 0 | 1,267 | ||
AT&T INC | COM | 00206R102 | 327 | 15,578 | SH | SOLE | 15,017 | 0 | 561 | ||
AVANTOR INC | COM | 05352A100 | 311 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,467 | 9,863 | SH | SOLE | 9,520 | 0 | 343 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210 | 852 | SH | SOLE | 342 | 0 | 510 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,584 | 9,465 | SH | SOLE | 7,257 | 0 | 2,208 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 228 | 225,000 | PRN | SOLE | 225 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 207 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,310 | 266,938 | SH | SOLE | 258,946 | 0 | 7,992 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 389 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,228 | 36,247 | SH | SOLE | 35,210 | 0 | 1,037 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 195 | 178,000 | PRN | SOLE | 178 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 976 | 7,136 | SH | SOLE | 2,434 | 0 | 4,702 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 206 | 118 | SH | SOLE | 8 | 0 | 110 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 970 | 815,000 | PRN | SOLE | 815 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,513 | 147,918 | SH | SOLE | 143,960 | 0 | 3,958 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 614 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,059 | 169,598 | SH | SOLE | 162,989 | 0 | 6,609 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,412 | 32,896 | SH | SOLE | 31,694 | 0 | 1,202 | ||
BROADCOM INC | COM | 11135F101 | 5,802 | 11,942 | SH | SOLE | 9,602 | 0 | 2,340 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,351 | 899 | SH | SOLE | 899 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 262 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 383 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,836 | 34,201 | SH | SOLE | 33,058 | 0 | 1,143 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,395 | 34,287 | SH | SOLE | 33,485 | 0 | 802 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215 | 6,033 | SH | SOLE | 4,021 | 0 | 2,012 | ||
CDW CORP | COM | 12514G108 | 361 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,833 | 41,095 | SH | SOLE | 40,005 | 0 | 1,090 | ||
CENTENE CORP DEL | COM | 15135B101 | 567 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,633 | 101,071 | SH | SOLE | 98,110 | 0 | 2,961 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 442 | 338 | SH | SOLE | 335 | 0 | 3 | ||
CHUBB LIMITED | COM | H1467J104 | 5,357 | 27,249 | SH | SOLE | 26,522 | 0 | 727 | ||
CISCO SYS INC | COM | 17275R102 | 839 | 19,668 | SH | SOLE | 13,665 | 0 | 6,003 | ||
CITIGROUP INC | COM NEW | 172967424 | 298 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 309 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,638 | 184,988 | SH | SOLE | 181,082 | 0 | 3,906 | ||
COMCAST CORP NEW | CL A | 20030N101 | 784 | 19,985 | SH | SOLE | 12,727 | 0 | 7,258 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 998 | 823,000 | PRN | SOLE | 823 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 394 | 4,389 | SH | SOLE | 4,181 | 0 | 208 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,417 | 36,113 | SH | SOLE | 35,131 | 0 | 982 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,304 | 6,893 | SH | SOLE | 6,441 | 0 | 452 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 189 | 225,000 | PRN | SOLE | 225 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,925 | 307,108 | SH | SOLE | 298,214 | 0 | 8,894 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,371 | SH | SOLE | 1,888 | 0 | 483 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,437 | 11,231 | SH | SOLE | 10,832 | 0 | 399 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 225 | 213,000 | PRN | SOLE | 213 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,034 | 47,466 | SH | SOLE | 46,205 | 0 | 1,261 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 324 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 271 | 213,000 | PRN | SOLE | 213 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,169 | 3,903 | SH | SOLE | 2,171 | 0 | 1,732 | ||
DEXCOM INC | COM | 252131107 | 3,174 | 42,588 | SH | SOLE | 41,481 | 0 | 1,107 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,000 | 1,088,000 | PRN | SOLE | 1,088 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 54 | 11,045 | SH | SOLE | 3,545 | 0 | 7,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 502 | 5,309 | SH | SOLE | 4,909 | 0 | 400 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 63 | 94,000 | PRN | SOLE | 94 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 550 | 781,000 | PRN | SOLE | 781 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,362 | 88,578 | SH | SOLE | 84,397 | 0 | 4,181 | ||
DOLLAR TREE INC | COM | 256746108 | 420 | 2,692 | SH | SOLE | 2,668 | 0 | 24 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,911 | 74,065 | SH | SOLE | 71,774 | 0 | 2,291 | ||
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 565 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220 | 2,050 | SH | SOLE | 1,025 | 0 | 1,025 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,773 | 60,706 | SH | SOLE | 57,988 | 0 | 2,718 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,337 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 31,238 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 950 | 957,000 | PRN | SOLE | 957 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 587 | 244,000 | PRN | SOLE | 244 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,370 | 39,418 | SH | SOLE | 37,918 | 0 | 1,500 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 317 | 410,000 | PRN | SOLE | 410 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 166 | 224,000 | PRN | SOLE | 224 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,878 | 21,924 | SH | SOLE | 20,133 | 0 | 1,791 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 323 | 5,317 | SH | SOLE | 5,086 | 0 | 231 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 241 | 2,493 | SH | SOLE | 2,250 | 0 | 243 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 277 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 195 | 198,000 | PRN | SOLE | 198 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 778 | 849,000 | PRN | SOLE | 849 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 379 | 12,941 | SH | SOLE | 12,594 | 0 | 347 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 638 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 333 | 1,581 | SH | SOLE | 1,574 | 0 | 7 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,961 | 30,168 | SH | SOLE | 29,381 | 0 | 787 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,343 | 24,441 | SH | SOLE | 23,597 | 0 | 844 | ||
HESS CORP | COM | 42809H107 | 7,226 | 68,208 | SH | SOLE | 66,319 | 0 | 1,889 | ||
HOME DEPOT INC | COM | 437076102 | 5,565 | 20,292 | SH | SOLE | 13,669 | 0 | 6,623 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,705 | 44,330 | SH | SOLE | 41,776 | 0 | 2,554 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 331 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,530 | 376,592 | SH | SOLE | 365,805 | 0 | 10,787 | ||
IDEXX LABS INC | COM | 45168D104 | 2,177 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 406 | 425,000 | PRN | SOLE | 425 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 817 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 380 | 331,000 | PRN | SOLE | 331 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 790 | 839,000 | PRN | SOLE | 839 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 303 | 8,096 | SH | SOLE | 7,890 | 0 | 206 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 312 | 3,315 | SH | SOLE | 3,186 | 0 | 129 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 1,972 | SH | SOLE | 1,611 | 0 | 361 | ||
INTUIT | COM | 461202103 | 545 | 1,414 | SH | SOLE | 1,407 | 0 | 7 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 314 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 578 | 2,064 | SH | SOLE | 1,840 | 0 | 224 | ||
INVITATION HOMES INC | COM | 46187W107 | 425 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 659 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,157 | 23,764 | SH | SOLE | 23,111 | 0 | 653 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 357 | 7,275 | SH | SOLE | 5,187 | 0 | 2,088 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,675 | 32,802 | SH | SOLE | 25,891 | 0 | 6,911 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,021 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,052 | 259,409 | SH | SOLE | 166,539 | 0 | 92,870 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,586 | 60,936 | SH | SOLE | 60,518 | 0 | 418 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 102,047 | 269,148 | SH | SOLE | 118,864 | 0 | 150,284 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 701 | 3,099 | SH | SOLE | 2,663 | 0 | 436 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,312 | 14,202 | SH | SOLE | 11,797 | 0 | 2,405 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 223 | 2,669 | SH | SOLE | 2,194 | 0 | 475 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,366 | 52,778 | SH | SOLE | 6,173 | 0 | 46,605 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 367 | 1,360 | SH | SOLE | 1,000 | 0 | 360 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 29,509 | 655,766 | SH | SOLE | 438,961 | 0 | 216,805 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,760 | 44,171 | SH | SOLE | 1,869 | 0 | 42,302 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,688 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,589 | 39,624 | SH | SOLE | 1,441 | 0 | 38,183 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,318 | 89,993 | SH | SOLE | 89,586 | 0 | 407 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,364 | 97,443 | SH | SOLE | 54,192 | 0 | 43,251 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,241 | 10,788 | SH | SOLE | 10,057 | 0 | 731 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,355 | 10,770 | SH | SOLE | 8,601 | 0 | 2,168 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 644 | 4,439 | SH | SOLE | 3,266 | 0 | 1,173 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,442 | SH | SOLE | 1,390 | 0 | 52 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,031 | 138,142 | SH | SOLE | 3,151 | 0 | 134,991 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,263 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 634 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,600 | 59,656 | SH | SOLE | 29,989 | 0 | 29,667 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,370 | 53,618 | SH | SOLE | 48,433 | 0 | 5,185 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,329 | 26,291 | SH | SOLE | 24,297 | 0 | 1,994 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 79 | 18,404 | SH | SOLE | 17,862 | 0 | 542 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,291 | 46,737 | SH | SOLE | 45,450 | 0 | 1,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,920 | 22,085 | SH | SOLE | 17,362 | 0 | 4,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,149 | 27,961 | SH | SOLE | 24,258 | 0 | 3,703 | ||
KEYCORP | COM | 493267108 | 228 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 630 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 642 | 2,658 | SH | SOLE | 2,611 | 0 | 47 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,552 | 3,643 | SH | SOLE | 3,101 | 0 | 542 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,724 | 22,478 | SH | SOLE | 21,869 | 0 | 609 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,106 | 937,000 | PRN | SOLE | 937 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 254 | 147,000 | PRN | SOLE | 147 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,324 | 53,432 | SH | SOLE | 51,550 | 0 | 1,882 | ||
LINDE PLC | SHS | G5494J103 | 9,136 | 31,775 | SH | SOLE | 30,919 | 0 | 856 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 535 | 413,000 | PRN | SOLE | 413 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 528 | 502,000 | PRN | SOLE | 502 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,213 | 594,745 | SH | SOLE | 573,660 | 0 | 21,085 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 894 | SH | SOLE | 170 | 0 | 724 | ||
LOWES COS INC | COM | 548661107 | 964 | 5,517 | SH | SOLE | 3,540 | 0 | 1,977 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,566 | 16,748 | SH | SOLE | 15,520 | 0 | 1,228 | ||
MARATHON PETE CORP | COM | 56585A102 | 342 | 4,165 | SH | SOLE | 4,088 | 0 | 77 | ||
MARKEL CORP | COM | 570535104 | 647 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 804 | 804,000 | PRN | SOLE | 804 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,855 | 57,037 | SH | SOLE | 55,577 | 0 | 1,460 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 342 | 7,861 | SH | SOLE | 7,798 | 0 | 63 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,396 | 10,763 | SH | SOLE | 4,834 | 0 | 5,929 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 665 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,421 | 9,806 | SH | SOLE | 8,547 | 0 | 1,259 | ||
MCKESSON CORP | COM | 58155Q103 | 1,506 | 4,618 | SH | SOLE | 18 | 0 | 4,600 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,212 | 13,506 | SH | SOLE | 5,143 | 0 | 8,363 | ||
MERCK & CO INC | COM | 58933Y105 | 1,141 | 12,520 | SH | SOLE | 8,152 | 0 | 4,368 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,496 | 58,888 | SH | SOLE | 54,823 | 0 | 4,065 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 172 | 69,000 | PRN | SOLE | 0 | 0 | 69 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 318 | 191,000 | PRN | SOLE | 191 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 700 | 699,000 | PRN | SOLE | 699 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,945 | 71,371 | SH | SOLE | 69,435 | 0 | 1,936 | ||
MICROSOFT CORP | COM | 594918104 | 51,333 | 199,871 | SH | SOLE | 176,906 | 0 | 22,965 | ||
MIDDLEBY CORP | COM | 596278101 | 376 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,752 | 140,959 | SH | SOLE | 136,848 | 0 | 4,111 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 264 | 187,000 | PRN | SOLE | 187 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 826 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 154 | 247,000 | PRN | SOLE | 247 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 424 | 2,425 | SH | SOLE | 2,328 | 0 | 97 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,321 | 197,792 | SH | SOLE | 177,745 | 0 | 20,047 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 496 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 288 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,243 | 70,874 | SH | SOLE | 67,348 | 0 | 3,526 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 655 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 217 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 965 | 2,017 | SH | SOLE | 2,005 | 0 | 12 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,402 | 30,529 | SH | SOLE | 29,385 | 0 | 1,144 | ||
NUCOR CORP | COM | 670346105 | 597 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 236 | 263,000 | PRN | SOLE | 263 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,036 | 66,203 | SH | SOLE | 64,533 | 0 | 1,670 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 282 | 317,000 | PRN | SOLE | 317 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 ADDED | 682189AS4 | 1,343 | 1,164,000 | PRN | SOLE | 1,164 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 371 | 5,311 | SH | SOLE | 2,811 | 0 | 2,500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 203 | 2,873 | SH | SOLE | 1,867 | 0 | 1,006 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 675 | 648,000 | PRN | SOLE | 648 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 762 | 405,000 | PRN | SOLE | 405 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 393 | 229,000 | PRN | SOLE | 229 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 272 | 257,000 | PRN | SOLE | 257 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,845 | 17,296 | SH | SOLE | 16,877 | 0 | 419 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 555 | 610,000 | PRN | SOLE | 610 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,516 | 709,814 | SH | SOLE | 0 | 0 | 709,814 | ||
PEPSICO INC | COM | 713448108 | 1,673 | 10,039 | SH | SOLE | 6,787 | 0 | 3,252 | ||
PFIZER INC | COM | 717081103 | 3,703 | 70,625 | SH | SOLE | 26,960 | 0 | 43,665 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 4,062 | SH | SOLE | 3,762 | 0 | 300 | ||
PIONEER NAT RES CO | COM | 723787107 | 379 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 388 | 179,000 | PRN | SOLE | 179 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 315 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 1,756 | SH | SOLE | 1,706 | 0 | 50 | ||
PPG INDS INC | COM | 693506107 | 288 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,940 | 20,446 | SH | SOLE | 15,019 | 0 | 5,427 | ||
PROGRESSIVE CORP | COM | 743315103 | 465 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 274 | 329,000 | PRN | SOLE | 329 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 304 | 2,382 | SH | SOLE | 2,302 | 0 | 80 | ||
QUANTA SVCS INC | COM | 74762E102 | 568 | 4,532 | SH | SOLE | 515 | 0 | 4,017 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 161 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,043 | 104,493 | SH | SOLE | 100,033 | 0 | 4,460 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 155 | 102,000 | PRN | SOLE | 102 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 438 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 352 | 426,000 | PRN | SOLE | 426 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,046 | 17,146 | SH | SOLE | 16,451 | 0 | 695 | ||
S&P GLOBAL INC | COM | 78409V104 | 541 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,040 | 48,717 | SH | SOLE | 46,219 | 0 | 2,498 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,680 | 33,576 | SH | SOLE | 32,385 | 0 | 1,191 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,759 | 49,177 | SH | SOLE | 47,559 | 0 | 1,618 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 541 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 195 | 266,000 | PRN | SOLE | 266 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 715 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,076 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352 | 2,741 | SH | SOLE | 2,675 | 0 | 66 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 836 | 6,579 | SH | SOLE | 5,939 | 0 | 640 | ||
SERVICENOW INC | COM | 81762P102 | 527 | 1,109 | SH | SOLE | 917 | 0 | 192 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 387 | 1,730 | SH | SOLE | 1,560 | 0 | 170 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 400 | 493,000 | PRN | SOLE | 493 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 267 | 206,000 | PRN | SOLE | 206 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 644 | 18,100 | SH | SOLE | 18,000 | 0 | 100 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 135 | 140,000 | PRN | SOLE | 140 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,047 | 21,909 | SH | SOLE | 21,321 | 0 | 588 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,573 | 19,241 | SH | SOLE | 18,565 | 0 | 676 | ||
SOUTHERN CO | COM | 842587107 | 2,086 | 29,257 | SH | SOLE | 13,879 | 0 | 15,378 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,594 | 154,877 | SH | SOLE | 150,524 | 0 | 4,353 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,401 | 1,183,000 | PRN | SOLE | 1,183 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 591 | 3,510 | SH | SOLE | 2,310 | 0 | 1,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,207 | 58,864 | SH | SOLE | 50,708 | 0 | 8,156 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,540 | 23,858 | SH | SOLE | 18,138 | 0 | 5,720 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 683 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 789 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 355 | 377,000 | PRN | SOLE | 377 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,072 | 66,401 | SH | SOLE | 57,198 | 0 | 9,203 | ||
STRYKER CORPORATION | COM | 863667101 | 924 | 4,644 | SH | SOLE | 1,092 | 0 | 3,552 | ||
SUNPOWER CORP | COM | 867652406 | 1,039 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,888 | 116,724 | SH | SOLE | 113,746 | 0 | 2,978 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,452 | 42,221 | SH | SOLE | 40,799 | 0 | 1,422 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,123 | 36,747 | SH | SOLE | 35,451 | 0 | 1,296 | ||
TESLA INC | COM | 88160R101 | 8,928 | 13,258 | SH | SOLE | 12,636 | 0 | 622 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 119 | 11,000 | PRN | SOLE | 11 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 561 | 3,651 | SH | SOLE | 2,930 | 0 | 721 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,660 | 3,055 | SH | SOLE | 2,886 | 0 | 169 | ||
TJX COS INC NEW | COM | 872540109 | 4,753 | 85,107 | SH | SOLE | 82,893 | 0 | 2,214 | ||
T-MOBILE US INC | COM | 872590104 | 8,836 | 65,672 | SH | SOLE | 64,019 | 0 | 1,653 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 8,896 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,318 | 17,851 | SH | SOLE | 17,834 | 0 | 17 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 1,498 | SH | SOLE | 587 | 0 | 911 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 396 | 402,000 | PRN | SOLE | 402 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 234 | 248,000 | PRN | SOLE | 248 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,835 | 236,298 | SH | SOLE | 229,924 | 0 | 6,374 | ||
UBS GROUP AG | SHS | H42097107 | 1,618 | 99,750 | SH | SOLE | 96,552 | 0 | 3,198 | ||
ULTA BEAUTY INC | COM | 90384S303 | 384 | 995 | SH | SOLE | 986 | 0 | 9 | ||
UNION PAC CORP | COM | 907818108 | 6,013 | 28,191 | SH | SOLE | 27,531 | 0 | 660 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,460 | 43,728 | SH | SOLE | 41,839 | 0 | 1,889 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 772 | 884,000 | PRN | SOLE | 884 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,956 | 64,543 | SH | SOLE | 39,087 | 0 | 25,456 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 1,358 | SH | SOLE | 1,276 | 0 | 82 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,244 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 537 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 503 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,989 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,343 | 7,118 | SH | SOLE | 6,818 | 0 | 300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254 | 1,928 | SH | SOLE | 1,214 | 0 | 714 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 226 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 242 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 280 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,559 | 129,241 | SH | SOLE | 123,054 | 0 | 6,187 | ||
VISA INC | COM CL A | 92826C839 | 15,234 | 77,375 | SH | SOLE | 73,942 | 0 | 3,433 | ||
WALMART INC | COM | 931142103 | 11,698 | 96,215 | SH | SOLE | 92,715 | 0 | 3,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,810 | 64,127 | SH | SOLE | 62,311 | 0 | 1,816 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 164 | 245,000 | PRN | SOLE | 245 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,968 | 203,417 | SH | SOLE | 196,054 | 0 | 7,363 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 482 | 461,000 | PRN | SOLE | 461 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 390 | 5,511 | SH | SOLE | 2,500 | 0 | 3,011 | ||
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 182 | 188,000 | PRN | SOLE | 188 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 345 | 2,005 | SH | SOLE | 2,005 | 0 | 0 |