CIK: 0001600152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value ($000): $320,275 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,904 | $15,501 | 4.8% | $93.62 | +33.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,725 | $13,870 | 4.3% | $50.59 | +93.6% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 50,456 | $11,440 | 3.6% | $151.12 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 42,868 | $10,107 | 3.2% | $155.28 | +43.5% | COM | 594918104 |
| HYS | PIMCO ETF TR | 100,062 | $9,924 | 3.1% | $95.66 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 3,092 | $9,567 | 3.0% | $62.79 | +152.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 177,124 | $9,159 | 2.9% | $31.78 | +27.8% | COM | 17275R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 416,780 | $8,540 | 2.7% | $19.35 | — | SPON ADS | 88034P109 |
| FISV | FISERV INC | 65,449 | $7,791 | 2.4% | $103.19 | +11.2% | COM | 337738108 |
| IGSB | ISHARES TR | 139,095 | $7,606 | 2.4% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| ABBV | ABBVIE INC | 68,934 | $7,460 | 2.3% | $68.34 | +30.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 137,442 | $7,245 | 2.3% | $36.45 | +19.0% | COM | 191216100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 235,719 | $6,871 | 2.1% | $28.12 | — | SPONSORED ADR | 98980A105 |
| FAST | FASTENAL CO | 135,463 | $6,811 | 2.1% | $13.70 | +55.4% | COM | 311900104 |
| ARKG | ARK ETF TR | 75,011 | $6,656 | 2.1% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| WMT | WAL-MART STORES INC | 46,676 | $6,340 | 2.0% | $34.83 | +24.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 44,581 | $6,038 | 1.9% | $107.09 | +8.0% | COM | 742718109 |
| META | FACEBOOK INC | 19,612 | $5,776 | 1.8% | $231.96 | +15.3% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 54,650 | $5,720 | 1.8% | $38.01 | +156.0% | SHS | H50430232 |
| XOM | EXXON MOBIL CORP | 98,986 | $5,526 | 1.7% | $37.74 | +14.8% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,919 | $5,463 | 1.7% | $92.34 | +15.3% | COM | 45866F104 |
| HCAT | HEALTH CATALYST INC | 115,260 | $5,391 | 1.7% | $38.22 | +26.7% | COM | 42225T107 |
| GLD | SPDR GOLD TRUST | 33,237 | $5,317 | 1.7% | $148.49 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 27,120 | $4,802 | 1.5% | $24.82 | +18.7% | COM | 892356106 |
| — | COOPER COS INC | 11,109 | $4,267 | 1.3% | $198.76 | — | COM | 216648402 |
| SBUX | STARBUCKS CORP | 35,336 | $3,861 | 1.2% | $50.04 | +87.9% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,857 | 1.2% | $310430.90 | +18.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,963 | $3,567 | 1.1% | $186.84 | +30.0% | CL B | 084670702 |
| PLMR | PALOMAR HLDGS INC | 47,237 | $3,167 | 1.0% | $84.70 | +5.9% | COM | 69753M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,105 | $3,035 | 0.9% | $141.03 | +11.1% | COM | 053015103 |
| CHD | CHURCH & DWIGHT INC | 33,620 | $2,937 | 0.9% | $71.63 | +10.0% | COM | 171340102 |
| CPRT | COPART INC | 26,085 | $2,833 | 0.9% | $24.35 | +15.8% | COM | 217204106 |
| — | ISHARES TR | 107,405 | $2,808 | 0.9% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ALTERYX INC | 31,045 | $2,575 | 0.8% | $116.79 | — | COM CL A | 02156B103 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2,478 | 0.8% | $262.11 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 96,507 | $2,457 | 0.8% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JNJ | JOHNSON & JOHNSON | 12,613 | $2,073 | 0.6% | $117.51 | +19.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,187 | $1,911 | 0.6% | $469.24 | +0.4% | COM | 883556102 |
| LQD | ISHARES TR | 14,397 | $1,872 | 0.6% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| ALC | ALCON INC ORD | 26,330 | $1,840 | 0.6% | $69.79 | 0.0% | SHS ADDED | H01301128 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,401 | $1,639 | 0.5% | $40.59 | +32.0% | COM CL A | G68707101 |
| — | ISHARES TR | 62,013 | $1,637 | 0.5% | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,679 | $1,601 | 0.5% | $103.98 | +32.4% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,849 | $1,590 | 0.5% | $25.60 | — | BULSHS 2023 HY | 46138J858 |
| MDT | MEDTRONIC PLC | 13,034 | $1,540 | 0.5% | $70.49 | +44.3% | SHS | G5960L103 |
| CEMB | ISHARES INC | 29,000 | $1,507 | 0.5% | $51.21 | — | JP MRG EM CRP BD | 464286251 |
| MTN | VAIL RESORTS INC | 5,162 | $1,506 | 0.5% | $174.91 | +66.5% | COM | 91879Q109 |
| MCD | MCDONALDS CORP | 6,357 | $1,425 | 0.4% | $159.96 | +19.6% | COM | 580135101 |
| ABM | ABM INDS INC | 26,857 | $1,370 | 0.4% | $39.74 | 0.0% | COM | 000957100 |
| CVX | CHEVRON CORP NEW | 12,982 | $1,360 | 0.4% | $68.86 | +15.6% | COM | 166764100 |
| TTEC | TTEC HLDGS INC | 13,356 | $1,342 | 0.4% | $65.34 | +29.9% | COM | 89854H102 |
| PFF | ISHARES TR | 33,349 | $1,281 | 0.4% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES TR | 3,180 | $1,265 | 0.4% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 14,283 | $1,232 | 0.4% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 778 | $1,145 | 0.4% | $1172.21 | +44.7% | COM | 58733R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,134 | $1,127 | 0.4% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| DUK | DUKE ENERGY CORP NEW | 11,463 | $1,107 | 0.3% | $62.17 | +21.4% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 6,759 | $1,069 | 0.3% | $115.05 | +16.5% | COM | 427866108 |
| BA | BOEING CO | 4,173 | $1,063 | 0.3% | $174.97 | +27.0% | COM | 097023105 |
| TER | TERADYNE INC | 8,582 | $1,044 | 0.3% | $70.49 | +74.7% | COM | 880770102 |
| LLY | LILLY ELI & CO | 5,352 | $1,000 | 0.3% | $97.00 | +91.8% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 4,535 | $980 | 0.3% | $177.61 | +9.2% | COM | 147528103 |
| FSS | FEDERAL SIGNAL CORP | 24,678 | $945 | 0.3% | $34.90 | 0.0% | COM | 313855108 |
| MRNA | MODERNA INC | 7,110 | $931 | 0.3% | $144.91 | 0.0% | COM | 60770K107 |
| SSD | SIMPSON MFG INC | 8,935 | $927 | 0.3% | $96.19 | 0.0% | COM | 829073105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,352 | $927 | 0.3% | $118.86 | 0.0% | COM NEW | 759351604 |
| STAA | STAAR SURGICAL CO | 8,549 | $901 | 0.3% | $53.86 | +85.9% | COM PAR $0.01 | 852312305 |
| NFLX | NETFLIX INC | 1,702 | $888 | 0.3% | $50.15 | +5.8% | COM | 64110L106 |
| TIP | ISHARES TR | 6,992 | $877 | 0.3% | $112.70 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 410 | $848 | 0.3% | $49.86 | +97.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 11,207 | $847 | 0.3% | $63.75 | +8.0% | COM | 65339F101 |
| CXSE | WISDOMTREE TR | 12,781 | $833 | 0.3% | $74.62 | — | CHINADIV EX FI | 97717X719 |
| ACN | ACCENTURE PLC IRELAND | 3,002 | $829 | 0.3% | $232.12 | +4.0% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 32,857 | $816 | 0.3% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DIS | DISNEY WALT CO | 4,306 | $795 | 0.2% | $119.30 | +51.0% | COM DISNEY | 254687106 |
| — | WW INTL INC | 24,819 | $776 | 0.2% | $31.27 | — | COM | 98262P101 |
| INTC | INTEL CORP | 11,888 | $761 | 0.2% | $37.11 | +45.8% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 4,534 | $751 | 0.2% | $97.94 | +48.5% | SHS | G8994E103 |
| TGT | TARGET CORP | 3,728 | $738 | 0.2% | $105.71 | +54.4% | COM | 87612E106 |
| — | II-VI INC | 10,775 | $737 | 0.2% | $75.97 | — | COM | 902104108 |
| AMGN | AMGEN INC | 2,895 | $720 | 0.2% | $164.70 | +24.3% | COM | 031162100 |
| EQIX | EQUINIX INC | 1,055 | $717 | 0.2% | $414.68 | +50.6% | COM | 29444U700 |
| MRK | MERCK & CO INC | 9,174 | $707 | 0.2% | $63.48 | -0.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 5,170 | $691 | 0.2% | $25.63 | +312.4% | COM | 038222105 |
| JD | JD COM INC | 7,971 | $672 | 0.2% | $70.00 | — | SPON ADR CL A | 47215P106 |
| PFE | PFIZER INC | 18,445 | $668 | 0.2% | $26.63 | +5.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,690 | $643 | 0.2% | $192.28 | 0.0% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 3,058 | $620 | 0.2% | $165.20 | +11.7% | COM | 256677105 |
| — | ZYNGA INC | 60,243 | $615 | 0.2% | $8.43 | — | CL A | 98986T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,168 | $611 | 0.2% | $93.78 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 2,864 | $607 | 0.2% | $226.39 | -2.8% | COM | 79466L302 |
| JOYY | JOYY INC | 6,361 | $596 | 0.2% | $80.38 | — | ADS REPSTG COM A | 46591M109 |
| T | AT&T INC | 19,503 | $590 | 0.2% | $15.16 | +6.5% | COM | 00206R102 |
| EFA | ISHARES TR | 7,704 | $585 | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 1,070 | $579 | 0.2% | $281.69 | +96.2% | COM | 016255101 |
| BIDU | BAIDU INC | 2,643 | $575 | 0.2% | $166.21 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 21,511 | $571 | 0.2% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| OEF | ISHARES TR | 3,152 | $567 | 0.2% | $129.67 | — | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 4,999 | $565 | 0.2% | $104.75 | — | BARCLAYS 7 10 YR | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 6,665 | $557 | 0.2% | $70.42 | +20.0% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 9,964 | $543 | 0.2% | $33.21 | +68.0% | COM | 90353T100 |
| NEM | NEWMONT MINING CORP | 9,000 | $542 | 0.2% | $46.67 | +9.8% | COM | 651639106 |
| — | ISHARES TR | 21,251 | $524 | 0.2% | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| BCC | BOISE CASCADE CO DEL | 8,762 | $524 | 0.2% | $39.87 | 0.0% | COM | 09739D100 |
| XLK | SELECT SECTOR SPDR TR | 3,940 | $523 | 0.2% | $75.74 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,888 | $518 | 0.2% | $95.11 | +3.1% | COM | 459200101 |
| — | ISHARES TR | 21,072 | $512 | 0.2% | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| BHP | BHP BILLITON LTD | 7,374 | $512 | 0.2% | $43.62 | — | SPONSORED ADR | 088606108 |
| PSMT | PRICESMART INC | 5,115 | $495 | 0.2% | $72.73 | +24.0% | COM | 741511109 |
| MKC | MCCORMICK & CO INC | 5,490 | $489 | 0.2% | $78.62 | +2.0% | COM NON VTG | 579780206 |
| DSGX | DESCARTES SYS GROUP INC | 8,681 | $489 | 0.2% | $45.96 | +32.6% | COM | 249906108 |
| — | GW PHARMACEUTICALS PLC | 2,199 | $477 | 0.1% | $115.51 | — | ADS | 36197T103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,561 | $475 | 0.1% | $78.65 | — | Sponsored ADR | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,818 | $470 | 0.1% | $159.91 | 0.0% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 5,233 | $464 | 0.1% | $56.89 | +17.4% | COM | 718172109 |
| VCYT | VERACYTE INC | 8,561 | $460 | 0.1% | $46.34 | +24.3% | COM | 92337F107 |
| HOLX | HOLOGIC INC | 6,167 | $459 | 0.1% | $70.90 | +7.1% | COM | 436440101 |
| NDAQ | NASDAQ INC | 2,999 | $442 | 0.1% | $34.26 | +29.6% | COM | 631103108 |
| DNLI | DENALI THERAPEUTICS INC | 7,644 | $436 | 0.1% | $30.12 | +122.3% | COM | 24823R105 |
| AIZ | ASSURANT INC | 3,071 | $435 | 0.1% | $104.47 | +18.6% | COM | 04621X108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,867 | $426 | 0.1% | $41.38 | 0.0% | COM | 440327104 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,788 | $425 | 0.1% | $28.08 | 0.0% | COM | 87724P106 |
| IDA | IDACORP INC | 4,256 | $425 | 0.1% | $91.42 | 0.0% | COM | 451107106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,901 | $420 | 0.1% | $68.51 | +13.7% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,958 | $420 | 0.1% | $65.81 | +2.5% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 1,389 | $419 | 0.1% | $301.66 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 5,252 | $414 | 0.1% | $71.50 | -2.1% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 551 | $407 | 0.1% | $200.25 | +25.6% | COM NEW | 46120E602 |
| CRL | CHARLES RIV LABS INTL INC | 1,401 | $406 | 0.1% | $277.97 | 0.0% | COM | 159864107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,286 | $396 | 0.1% | $37.43 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,032 | $392 | 0.1% | $8.30 | — | UNIT LTD PARTN | G16249107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $385 | 0.1% | $51.56 | +56.1% | COM | 538034109 |
| ETSY | ETSY INC | 1,864 | $376 | 0.1% | $82.24 | +154.5% | COM | 29786A106 |
| BL | BLACKLINE INC | 3,411 | $370 | 0.1% | $64.35 | +93.8% | COM | 09239B109 |
| ABT | ABBOTT LABS | 3,061 | $367 | 0.1% | $95.54 | +13.7% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,702 | $362 | 0.1% | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| TDOC | TELADOC HEALTH INC | 1,988 | $361 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 1,132 | $361 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 6,149 | $360 | 0.1% | $41.02 | +21.4% | CL A | 609207105 |
| FKWL | FRANKLIN WIRELESS CORP | 16,515 | $358 | 0.1% | $20.46 | 0.0% | COM | 355184102 |
| PGR | PROGRESSIVE CORP OHIO | 3,737 | $357 | 0.1% | $60.58 | +33.7% | COM | 743315103 |
| — | QIAGEN NV | 7,674 | $356 | 0.1% | $41.23 | — | SHS NEW | N72482123 |
| — | CYBERARK SOFTWARE LTD | 2,708 | $350 | 0.1% | $106.97 | — | SHS | M2682V108 |
| HD | HOME DEPOT | 1,109 | $339 | 0.1% | $179.92 | +35.9% | INC COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 8,597 | $337 | 0.1% | $48.61 | — | SPONS ADR A | 780259206 |
| STNE | STONECO LTD | 5,490 | $336 | 0.1% | $49.14 | — | COM CL A | G85158106 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $331 | 0.1% | $19.45 | +56.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 1,345 | $327 | 0.1% | $206.72 | +21.9% | COM | 70450Y103 |
| SE | SEA LTD | 1,461 | $326 | 0.1% | $45.83 | — | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 651 | $309 | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| IEI | ISHARES TR | 2,322 | $302 | 0.1% | $127.17 | — | 3 7 YR TREAS BD | 464288661 |
| — | ARCO PLATFORM LTD | 11,925 | $302 | 0.1% | $25.32 | — | COM CL A | G04553106 |
| — | CALAMOS CONV OPP AND INC FD | 21,242 | $302 | 0.1% | $9.23 | — | SH BEN INT | 128117108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,100 | $301 | 0.1% | $9.25 | — | ADR | 881624209 |
| IQ | IQIYI INC | 18,050 | $300 | 0.1% | $21.31 | — | SPONSORED ADS | 46267X108 |
| IUSV | ISHARES TR | 4,291 | $296 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| YUMC | YUM CHINA HLDGS INC | 4,890 | $290 | 0.1% | $52.92 | +12.9% | COM | 98850P109 |
| — | TWITTER INC | 280,000 | $290 | 0.1% | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SHV | ISHARES TR | 2,573 | $284 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 1,050 | $273 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 4,890 | $250 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| — | RENEWABLE ENERGY GROUP INC | 3,773 | $249 | 0.1% | $53.42 | — | COM NEW | 75972A301 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $248 | 0.1% | $91.29 | +21.4% | COM | 494368103 |
| SPSB | SPDR SERIES TRUST | 7,935 | $248 | 0.1% | $30.38 | — | BARC SHT TR CP | 78464A474 |
| MA | MASTERCARD INC | 690 | $246 | 0.1% | $294.26 | +15.4% | CL A | 57636Q104 |
| SPTS | SPDR SERIES TRUST | 7,942 | $244 | 0.1% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $243 | 0.1% | $202.04 | +11.7% | COM | 075887109 |
| V | Visa INC | 1,134 | $240 | 0.1% | $197.22 | +3.0% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 1,100 | $235 | 0.1% | $182.16 | +10.6% | COM | 278865100 |
| MMM | 3M CO | 1,205 | $232 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 3,113 | $228 | 0.1% | $59.81 | — | COMMUNICATION | 81369Y852 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $227 | 0.1% | $36.94 | +1.5% | COM | 962879102 |
| UBS | UBS GROUP AG | 14,629 | $226 | 0.1% | $15.13 | +1.6% | SHS | H42097107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,646 | $224 | 0.1% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 2,876 | $223 | 0.1% | $75.39 | — | MSCI GERMNY ETF | 46429B465 |
| SCHM | SCHWAB STRATEGIC TR | 2,999 | $223 | 0.1% | $74.36 | — | SCHWAB STRATEGIC TR | 808524508 |
| NVDA | NVIDIA CORPORATION | 408 | $218 | 0.1% | $11.70 | +14.5% | COM | 67066G104 |
| SPSC | SPS COMMERCE INC | 2,186 | $217 | 0.1% | $57.73 | +82.9% | COM | 78463M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,350 | $211 | 0.1% | $50.43 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,997 | $210 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| ORCL | ORACLE COPR | 2,985 | $209 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,771 | $207 | 0.1% | $105.59 | — | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 4,650 | $207 | 0.1% | $44.52 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES GOLD TRUST | 11,758 | $191 | 0.1% | $16.24 | — | ISHARES | 464285105 |