CIK: 0001600152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $350,930 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,875 | $22,174 | 6.3% | $94.49 | +63.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,451 | $15,792 | 4.5% | $50.59 | +182.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,286 | $13,213 | 3.8% | $159.01 | +97.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 183,671 | $11,639 | 3.3% | $32.41 | +55.7% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 114,730 | $11,371 | 3.2% | $96.48 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 3,049 | $10,166 | 2.9% | $66.76 | +156.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 68,059 | $9,215 | 2.6% | $70.72 | +43.8% | COM | 00287Y109 |
| FAST | FASTENAL CO | 135,513 | $8,681 | 2.5% | $13.95 | +91.1% | COM | 311900104 |
| KO | COCA COLA CO | 141,952 | $8,405 | 2.4% | $36.94 | +33.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 44,228 | $7,235 | 2.1% | $109.18 | +22.9% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 48,684 | $7,044 | 2.0% | $35.91 | +25.8% | COM | 931142103 |
| FISV | FISERV INC | 64,965 | $6,743 | 1.9% | $103.19 | +0.2% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,344 | $6,612 | 1.9% | $94.22 | +33.1% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 27,660 | $6,600 | 1.9% | $25.91 | +57.2% | COM | 892356106 |
| NOMD | NOMAD FOODS LTD | 259,410 | $6,586 | 1.9% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 231,692 | $6,538 | 1.9% | $28.12 | — | SPONSORED ADR | 98980A105 |
| META | FACEBOOK INC | 18,987 | $6,386 | 1.8% | $238.40 | +38.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 35,697 | $6,103 | 1.7% | $149.91 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 110,930 | $5,977 | 1.7% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD | 50,002 | $5,940 | 1.7% | $149.81 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 96,021 | $5,876 | 1.7% | $38.46 | +40.1% | COM | 30231G102 |
| LOGI | LOGITECH INTL S A | 61,829 | $5,089 | 1.5% | $42.84 | +82.0% | SHS | H50430232 |
| HCAT | HEALTH CATALYST INC | 120,302 | $4,766 | 1.4% | $38.94 | +17.0% | COM | 42225T107 |
| ARKG | ARK ETF TR | 74,905 | $4,587 | 1.3% | $91.55 | — | GENOMIC REV ETF | 00214Q302 |
| — | COOPER COS INC | 10,232 | $4,287 | 1.2% | $219.98 | — | COM | 216648402 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,056 | 1.2% | $310430.90 | +39.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,995 | $3,886 | 1.1% | $186.84 | +53.3% | CL B | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,645 | $3,858 | 1.1% | $144.87 | +43.1% | COM | 053015103 |
| CPRT | COPART INC | 23,820 | $3,612 | 1.0% | $25.25 | +47.0% | COM | 217204106 |
| — | WIX COM LTD | 3,852,000 | $3,470 | 1.0% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| CHD | CHURCH & DWIGHT INC | 33,411 | $3,425 | 1.0% | $72.51 | +19.1% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,666 | $3,113 | 0.9% | $484.68 | +27.4% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,112 | $3,088 | 0.9% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| ALC | ALCON INC ORD | 34,753 | $3,004 | 0.9% | $72.31 | +12.4% | SHS ADDED | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2,970 | 0.8% | $262.11 | — | TR UNIT | 78462F103 |
| PLMR | PALOMAR HLDGS INC | 45,019 | $2,916 | 0.8% | $84.70 | -8.2% | COM | 69753M105 |
| SBUX | STARBUCKS CORP | 22,069 | $2,581 | 0.7% | $51.01 | +100.4% | COM | 855244109 |
| — | ISHARES TR | 95,863 | $2,461 | 0.7% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 93,757 | $2,357 | 0.7% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PINDUODUO INC | 2,419,000 | $2,193 | 0.6% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| JNJ | JOHNSON & JOHNSON | 12,625 | $2,160 | 0.6% | $117.51 | +23.5% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,179 | $1,922 | 0.5% | $104.37 | +53.7% | COM | 030420103 |
| MRNA | MODERNA INC | 7,331 | $1,862 | 0.5% | $154.88 | +88.8% | COM | 60770K107 |
| MTN | VAIL RESORTS INC | 5,162 | $1,693 | 0.5% | $174.91 | +94.9% | COM | 91879Q109 |
| MELI | MERCADOLIBRE INC | 1,212 | $1,634 | 0.5% | $1274.12 | +10.3% | COM | 58733R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,638 | $1,564 | 0.4% | $40.82 | -20.3% | COM CL A | G68707101 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,511 | $1,545 | 0.4% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| LQD | ISHARES TR | 11,593 | $1,536 | 0.4% | $127.29 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 3,140 | $1,498 | 0.4% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| CEMB | ISHARES INC | 29,000 | $1,479 | 0.4% | $51.21 | — | JP MRG EM CRP BD | 464286251 |
| CVX | CHEVRON CORP NEW | 12,547 | $1,472 | 0.4% | $69.43 | +38.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 5,330 | $1,472 | 0.4% | $97.00 | +151.4% | COM | 532457108 |
| JD | JD COM INC | 20,740 | $1,453 | 0.4% | $72.68 | — | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 53,591 | $1,390 | 0.4% | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DUK | DUKE ENERGY CORP NEW | 13,054 | $1,369 | 0.4% | $67.42 | +28.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 12,957 | $1,340 | 0.4% | $70.49 | +44.7% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 4,957 | $1,329 | 0.4% | $159.96 | +43.5% | COM | 580135101 |
| PFF | ISHARES TR | 33,590 | $1,324 | 0.4% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 49,861 | $1,246 | 0.4% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| SHY | ISHARES TR | 14,471 | $1,238 | 0.4% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| HSY | HERSHEY CO | 6,194 | $1,198 | 0.3% | $116.13 | +40.9% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 11,981 | $1,119 | 0.3% | $63.99 | +20.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,308 | $1,110 | 0.3% | $104.01 | +2.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,633 | $1,098 | 0.3% | $80.82 | +66.3% | COM | 007903107 |
| TIP | ISHARES TR | 8,304 | $1,073 | 0.3% | $115.08 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 2,486 | $1,031 | 0.3% | $232.12 | +47.9% | SHS CLASS A | G1151C101 |
| EEMA | ISHARES INC | 12,345 | $1,013 | 0.3% | $82.06 | — | MSCI EM ASIA ETF | 464286426 |
| — | QIAGEN NV | 17,149 | $972 | 0.3% | $46.53 | — | SHS NEW | N72482123 |
| PFE | PFIZER INC | 16,425 | $970 | 0.3% | $26.63 | +51.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 325 | $940 | 0.3% | $58.28 | +146.1% | CAP STK CL C | 02079K107 |
| FSS | FEDERAL SIGNAL CORP | 21,682 | $940 | 0.3% | $34.90 | +21.0% | COM | 313855108 |
| — | VOCERA COMMUNICATIONS INC | 14,419 | $935 | 0.3% | $64.84 | — | COM | 92857F107 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,442 | $924 | 0.3% | $31.21 | 0.0% | COM | 87724P106 |
| NFLX | NETFLIX INC | 1,510 | $910 | 0.3% | $50.15 | +27.4% | COM | 64110L106 |
| EQIX | EQUINIX INC | 1,073 | $908 | 0.3% | $422.73 | +74.6% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $899 | 0.3% | $97.94 | +82.3% | SHS | G8994E103 |
| BIDU | BAIDU INC | 5,887 | $876 | 0.2% | $160.71 | — | SPON ADR REP A | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $857 | 0.2% | $70.42 | +65.6% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 5,368 | $845 | 0.2% | $29.44 | +374.1% | COM | 038222105 |
| TER | TERADYNE INC | 5,163 | $844 | 0.2% | $70.49 | +96.1% | COM | 880770102 |
| OKE | ONEOK INC NEW | 13,997 | $822 | 0.2% | $42.65 | +16.3% | COM | 682680103 |
| DIS | DISNEY WALT CO | 5,251 | $813 | 0.2% | $128.48 | +22.8% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,710 | $793 | 0.2% | $193.12 | +24.0% | COM | 03027X100 |
| STAA | STAAR SURGICAL CO | 8,412 | $768 | 0.2% | $53.86 | +99.2% | COM PAR $0.01 | 852312305 |
| CRM | SALESFORCE COM INC | 2,909 | $739 | 0.2% | $226.75 | +22.4% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 1,111 | $730 | 0.2% | $296.07 | +117.2% | COM | 016255101 |
| WSM | WILLIAMS SONOMA INC | 4,225 | $715 | 0.2% | $77.72 | +10.5% | COM | 969904101 |
| OEF | ISHARES TR | 3,152 | $691 | 0.2% | $129.67 | — | S&P 100 ETF | 464287101 |
| SSD | SIMPSON MFG INC | 4,873 | $678 | 0.2% | $96.19 | +21.3% | COM | 829073105 |
| NVDA | NVIDIA CORPORATION | 2,257 | $664 | 0.2% | $21.61 | +27.1% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 10,610 | $658 | 0.2% | $47.15 | +5.7% | COM | 651639106 |
| AMGN | AMGEN INC | 2,885 | $649 | 0.2% | $166.29 | +11.3% | COM | 031162100 |
| ABM | ABM INDS INC | 15,899 | $649 | 0.2% | $39.74 | +4.2% | COM | 000957100 |
| TGT | TARGET CORP | 2,759 | $639 | 0.2% | $105.71 | +102.6% | COM | 87612E106 |
| ORCL | ORACLE COPR | 7,212 | $629 | 0.2% | $68.94 | +29.0% | COM | 68389X105 |
| CXSE | WISDOMTREE TR | 12,553 | $626 | 0.2% | $74.49 | — | CHINADIV EX FI | 97717X719 |
| TTEC | TTEC HLDGS INC | 6,887 | $624 | 0.2% | $65.34 | +38.8% | COM | 89854H102 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $617 | 0.2% | $39.87 | +29.1% | COM | 09739D100 |
| EFA | ISHARES TR | 7,704 | $606 | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| — | ALTERYX INC | 10,003 | $605 | 0.2% | $116.16 | — | COM CL A | 02156B103 |
| ISRG | INTUITIVE SURGICAL INC | 1,668 | $599 | 0.2% | $344.06 | 0.0% | COM NEW | 46120E602 |
| OTIS | OTIS WORLDWIDE CORP | 6,752 | $588 | 0.2% | $71.71 | +9.4% | COM | 68902V107 |
| — | II-VI INC | 8,501 | $581 | 0.2% | $75.97 | — | COM | 902104108 |
| DG | DOLLAR GEN CORP NEW | 2,454 | $579 | 0.2% | $165.20 | +24.9% | COM | 256677105 |
| IEF | ISHARES TR | 4,964 | $571 | 0.2% | $104.75 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LIBERTY MEDIA CORP DEL | 8,978 | $568 | 0.2% | $63.27 | — | COM SER C FRMLA | 531229854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,681 | $563 | 0.2% | $93.78 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,128 | $544 | 0.2% | $75.74 | — | TECHNOLOGY | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,545 | $544 | 0.2% | $51.56 | +109.0% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 1,417 | $534 | 0.2% | $281.25 | +38.1% | COM | 159864107 |
| SPSB | SPDR SERIES TRUST | 17,055 | $528 | 0.2% | $30.80 | — | BARC SHT TR CP | 78464A474 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,558 | $527 | 0.2% | $20.12 | -2.7% | COM SHS | 04271T100 |
| MKC | MCCORMICK & CO INC | 5,427 | $524 | 0.1% | $78.62 | -1.2% | COM NON VTG | 579780206 |
| — | RINGCENTRAL INC | 584,000 | $523 | 0.1% | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| — | ISHARES TR | 21,251 | $519 | 0.1% | $24.42 | — | IBONDS 23 TRM HG | 46435U150 |
| PM | PHILIP MORRIS INTL INC | 5,389 | $512 | 0.1% | $57.09 | +33.7% | COM | 718172109 |
| — | ALTERYX INC | 521,000 | $491 | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| INTC | INTEL CORP | 9,450 | $487 | 0.1% | $37.98 | +24.5% | COM | 458140100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,476 | $483 | 0.1% | $43.50 | +36.2% | COM NEW | 054540208 |
| ARCB | ARCBEST CORP | 4,001 | $480 | 0.1% | $64.43 | +54.5% | COM | 03937C105 |
| — | ARCO PLATFORM LTD | 22,927 | $479 | 0.1% | $27.97 | — | COM CL A | G04553106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,474 | $479 | 0.1% | $78.65 | — | Sponsored ADR | 66987V109 |
| BHP | BHP BILLITON LTD | 7,717 | $466 | 0.1% | $44.06 | — | SPONSORED ADR | 088606108 |
| HD | HOME DEPOT | 1,094 | $454 | 0.1% | $179.92 | +90.7% | INC COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,132 | $450 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 2,139 | $449 | 0.1% | $34.26 | +87.7% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 10,498 | $440 | 0.1% | $33.98 | +26.9% | COM | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $435 | 0.1% | $65.81 | +10.1% | COM | 025537101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,101 | $434 | 0.1% | $159.91 | +30.7% | COM | 33616C100 |
| ABT | ABBOTT LABS | 3,061 | $431 | 0.1% | $95.54 | +24.2% | COM | 002824100 |
| BA | BOEING CO | 2,137 | $430 | 0.1% | $174.97 | +20.8% | COM | 097023105 |
| V | Visa INC | 1,956 | $424 | 0.1% | $208.42 | -0.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 4,952 | $423 | 0.1% | $71.50 | -0.8% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $419 | 0.1% | $19.45 | +83.9% | CL B | 35671D857 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $409 | 0.1% | $106.04 | +4.7% | COM | 001744101 |
| MDLZ | MONDELEZ INTL INC | 6,149 | $408 | 0.1% | $41.02 | +34.8% | CL A | 609207105 |
| IBB | ISHARES | 2,670 | $407 | 0.1% | $152.43 | — | NASDQ BIOTEC ETF | 464287556 |
| UPBD | RENT A CTR INC NEW | 8,315 | $399 | 0.1% | $58.87 | -15.0% | COM | 76009N100 |
| — | ISHARES TR | 16,365 | $395 | 0.1% | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 684 | $388 | 0.1% | $489.96 | +27.6% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $377 | 0.1% | $60.58 | +41.6% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 2,608 | $375 | 0.1% | $227.87 | — | COM | 040413106 |
| — | ROYAL DUTCH SHELL PLC | 8,597 | $373 | 0.1% | $48.61 | — | SPONS ADR A | 780259206 |
| IDA | IDACORP INC | 3,174 | $360 | 0.1% | $91.42 | +16.4% | COM | 451107106 |
| KR | KROGER CO | 7,756 | $351 | 0.1% | $38.24 | +0.6% | COM | 501044101 |
| SE | SEA LTD | 1,550 | $347 | 0.1% | $57.44 | — | SPONSORED ADS | 81141R100 |
| COR | AMERISOURCEBERGEN CORP | 2,554 | $339 | 0.1% | $112.38 | +4.2% | COM | 03073E105 |
| — | SPLUNK INC | 363,000 | $339 | 0.1% | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| EBAY | EBAY INC. | 5,055 | $336 | 0.1% | $57.72 | +14.4% | COM | 278642103 |
| IEI | ISHARES TR | 2,581 | $332 | 0.1% | $127.32 | — | 3 7 YR TREAS BD | 464288661 |
| IUSV | ISHARES TR | 4,291 | $328 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| KWEB | KRANESHARES TR | 8,905 | $325 | 0.1% | $36.50 | — | CSI CHI INTERNET | 500767306 |
| HAFC | HANMI FINL CORP | 13,660 | $323 | 0.1% | $22.34 | 0.0% | COM NEW | 410495204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $304 | 0.1% | $102.30 | +18.6% | COM | 828806109 |
| — | LUTHER BURBANK CORP | 21,583 | $303 | 0.1% | $14.04 | — | COM | 550550107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,282 | $303 | 0.1% | $46.02 | +8.2% | COM | 743312100 |
| PYPL | PAYPAL HLDGS INC | 1,578 | $298 | 0.1% | $208.07 | +3.8% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,050 | $297 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 16,571 | $291 | 0.1% | $15.33 | +14.8% | SHS | H42097107 |
| SHV | ISHARES TR | 2,573 | $284 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $276 | 0.1% | $36.94 | +6.5% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,349 | $272 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIVENT CORP | 11,125 | $271 | 0.1% | $24.36 | — | COM | 53814L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,397 | $267 | 0.1% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 3,490 | $267 | 0.1% | $63.48 | +10.1% | COM | 58933Y105 |
| — | CALAMOS CONV OPP AND INC FD | 17,476 | $264 | 0.1% | $11.95 | — | SH BEN INT | 128117108 |
| FEZ | SPDR INDEX SHS FDS | 5,610 | $262 | 0.1% | $44.89 | — | EURO STOXX 50 | 78463X202 |
| ECL | ECOLAB INC | 1,100 | $258 | 0.1% | $182.16 | +18.3% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $254 | 0.1% | $91.29 | +26.3% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,000 | $251 | 0.1% | $202.04 | +10.6% | COM | 075887109 |
| JOYY | JOYY INC | 5,513 | $250 | 0.1% | $80.38 | — | ADS REPSTG COM A | 46591M109 |
| MA | MASTERCARD INC | 690 | $248 | 0.1% | $294.26 | +14.8% | CL A | 57636Q104 |
| — | WAYFAIR INC | 270,000 | $247 | 0.1% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| SPTS | SPDR SERIES TRUST | 7,942 | $242 | 0.1% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| AAXJ | ISHARES | 2,914 | $241 | 0.1% | $84.92 | — | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 1,662 | $234 | 0.1% | $106.94 | — | SBI HEALTHCARE | 81369Y209 |
| ETSY | ETSY INC | 1,066 | $233 | 0.1% | $202.78 | +18.8% | COM | 29786A106 |
| MO | ALTRIA GROUP INC | 4,890 | $232 | 0.1% | $26.69 | +22.8% | COM | 02209S103 |
| SPSC | SPS COMMERCE INC | 1,628 | $232 | 0.1% | $57.73 | +159.5% | COM | 78463M107 |
| — | ISHARES TR | 2,892 | $230 | 0.1% | $76.15 | — | MSCI GERMNY ETF | 46429B465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,350 | $229 | 0.1% | $50.43 | — | FTSE EUROPE ETF | 922042874 |
| NORW | GLOBAL X FDS | 7,142 | $218 | 0.1% | $30.52 | — | FTSE NORDIC REG | 37950E101 |
| XLC | SELECT SECTOR SPDR TR | 2,802 | $218 | 0.1% | $61.07 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 1,205 | $214 | 0.1% | $117.52 | +8.3% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 2,641 | $212 | 0.1% | $74.59 | — | SCHWAB STRATEGIC TR | 808524508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,100 | $209 | 0.1% | $9.25 | — | ADR | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 2,684 | $207 | 0.1% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 2,840 | $205 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 2,596 | $204 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| — | TELADOC HEALTH INC | 207,000 | $191 | 0.1% | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TMC | TMC THE METALS COMPANY INC | 59,991 | $125 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |