CIK: 0001600152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $358,415 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,109 | $18,777 | 5.2% | $209.29 | +25.9% | COM | 594918104 |
| IVOL | KRANESHARES TR | 669,939 | $16,976 | 4.7% | $25.34 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 122,438 | $16,740 | 4.7% | $94.49 | +57.3% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 121,113 | $14,725 | 4.1% | $40.79 | +8.0% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,042 | $12,463 | 3.5% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 68,256 | $10,454 | 2.9% | $74.64 | +79.7% | COM | 00287Y109 |
| HYS | PIMCO ETF TR | 113,129 | $10,015 | 2.8% | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TRUST | 57,829 | $9,742 | 2.7% | $157.17 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 141,952 | $8,930 | 2.5% | $36.94 | +53.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 70,644 | $7,503 | 2.1% | $122.75 | +1.9% | COM | 023135106 |
| FAST | FASTENAL CO | 140,680 | $7,023 | 2.0% | $14.33 | +71.9% | COM | 311900104 |
| PG | PROCTER & GAMBLE CO | 47,027 | $6,762 | 1.9% | $112.13 | +22.4% | COM | 742718109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 229,951 | $6,312 | 1.8% | $28.12 | — | SPONSORED ADR | 98980A105 |
| FISV | FISERV INC | 70,245 | $6,250 | 1.7% | $102.93 | -5.8% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 54,495 | $6,195 | 1.7% | $146.50 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 30,406 | $5,894 | 1.6% | $27.18 | +40.3% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,473 | $5,664 | 1.6% | $416.09 | -2.2% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 9,351 | $5,528 | 1.5% | $646.43 | 0.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 10,756 | $5,525 | 1.5% | $471.05 | 0.0% | COM | 91324P102 |
| NOMD | NOMAD FOODS LTD | 255,706 | $5,112 | 1.4% | $25.78 | -21.5% | USD ORD SHS | G6564A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,280 | $4,916 | 1.4% | $96.15 | +5.8% | COM | 45866F104 |
| IGSB | ISHARES TR | 96,636 | $4,885 | 1.4% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKLINE INC | 5,384,000 | $4,344 | 1.2% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,090 | 1.1% | $327937.06 | +43.7% | CL A | 084670108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 76,354 | $4,061 | 1.1% | $63.68 | — | S&P500 EQL FIN | 46137V340 |
| PLMR | PALOMAR HLDGS INC | 63,042 | $4,060 | 1.1% | $76.74 | -21.4% | COM | 69753M105 |
| — | COOPER COS INC | 12,144 | $3,803 | 1.1% | $251.08 | — | COM | 216648402 |
| ZTS | ZOETIS INC | 21,645 | $3,721 | 1.0% | $166.76 | 0.0% | CL a | 98978V103 |
| MTZ | MASTEC INC | 50,044 | $3,586 | 1.0% | $77.96 | 0.0% | COM | 576323109 |
| META | FACEBOOK INC | 22,185 | $3,577 | 1.0% | $239.95 | -20.2% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 16,428 | $3,515 | 1.0% | $247.48 | -1.3% | COM | 159864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,398 | $3,444 | 1.0% | $148.90 | +36.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,213 | $3,334 | 0.9% | $193.99 | +61.7% | CL B | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,912 | $3,313 | 0.9% | $484.91 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 38,360 | $3,285 | 0.9% | $38.46 | +106.9% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 35,392 | $3,279 | 0.9% | $73.59 | +22.9% | COM | 171340102 |
| — | WIX COM LTD | 3,852,000 | $3,122 | 0.9% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,317 | $2,889 | 0.8% | $494.51 | +10.1% | COM | 883556102 |
| CPRT | COPART INC | 24,639 | $2,677 | 0.7% | $25.52 | +11.6% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 6,253 | $2,359 | 0.7% | $262.11 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,184 | $2,344 | 0.7% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 92,925 | $2,331 | 0.7% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SBUX | STARBUCKS CORP | 30,153 | $2,303 | 0.6% | $58.30 | +20.7% | COM | 855244109 |
| ARKG | ARK ETF TR | 71,554 | $2,253 | 0.6% | $84.39 | — | GENOMIC REV ETF | 00214Q302 |
| — | PINDUODUO INC | 2,419,000 | $2,129 | 0.6% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| JNJ | JOHNSON & JOHNSON | 11,868 | $2,107 | 0.6% | $117.51 | +36.1% | COM | 478160104 |
| GRMN | GARMIN LTD | 21,261 | $2,089 | 0.6% | $96.97 | 0.0% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 5,287 | $1,714 | 0.5% | $97.00 | +199.9% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,051 | $1,694 | 0.5% | $112.76 | 0.0% | SHS | L8681T102 |
| — | ISHARES TR | 58,882 | $1,473 | 0.4% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,876 | $1,469 | 0.4% | $104.37 | +35.1% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 13,372 | $1,434 | 0.4% | $68.30 | +39.6% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 2,239 | $1,426 | 0.4% | $1141.00 | -23.6% | COM | 58733R102 |
| — | ISHARES TR | 53,591 | $1,326 | 0.4% | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HSY | HERSHEY CO | 6,134 | $1,320 | 0.4% | $116.13 | +71.1% | COM | 427866108 |
| JD | JD COM INC | 20,456 | $1,314 | 0.4% | $72.68 | — | SPON ADR CL A | 47215P106 |
| CEMB | ISHARES INC | 29,000 | $1,242 | 0.3% | $51.21 | — | JP MRG EM CRP BD | 464286251 |
| LQD | ISHARES TR | 11,011 | $1,212 | 0.3% | $126.46 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 14,471 | $1,198 | 0.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 13,293 | $1,193 | 0.3% | $70.87 | +27.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,294 | $1,171 | 0.3% | $104.18 | +12.8% | COM | 459200101 |
| MCD | MCDONALDS CORP | 4,728 | $1,167 | 0.3% | $162.39 | +39.4% | COM | 580135101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,823 | $1,129 | 0.3% | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| — | TWITTER INC | 29,639 | $1,108 | 0.3% | $37.38 | — | COM | 90184L102 |
| PFF | ISHARES TR | 33,711 | $1,108 | 0.3% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| MRNA | MODERNA INC | 7,716 | $1,102 | 0.3% | $155.55 | -8.1% | COM | 60770K107 |
| — | LIBERTY MEDIA CORP DEL | 16,965 | $1,077 | 0.3% | $66.37 | — | COM SER C FRMLA | 531229854 |
| IVV | ISHARES TR | 2,698 | $1,023 | 0.3% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 8,467 | $964 | 0.3% | $115.06 | — | TIPS BD ETF | 464287176 |
| OKE | ONEOK INC NEW | 16,980 | $942 | 0.3% | $44.38 | +20.4% | COM | 682680103 |
| PAGS | PAGSEGURO DIGITAL LTD | 89,607 | $918 | 0.3% | $33.02 | -56.6% | COM CL A | G68707101 |
| NEE | NEXTERA ENERGY INC | 11,806 | $914 | 0.3% | $63.99 | +7.6% | COM | 65339F101 |
| PFE | PFIZER INC | 16,866 | $884 | 0.2% | $27.51 | +52.6% | COM | 717081103 |
| BIDU | BAIDU INC | 5,695 | $847 | 0.2% | $160.71 | — | SPON ADR REP A | 056752108 |
| EEMA | ISHARES INC | 12,345 | $841 | 0.2% | $82.06 | — | MSCI EM ASIA ETF | 464286426 |
| PYPL | PAYPAL HLDGS INC | 11,709 | $818 | 0.2% | $114.92 | -24.7% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 20,456 | $816 | 0.2% | $43.14 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,015 | $815 | 0.2% | $110.23 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 6,023 | $794 | 0.2% | $144.52 | — | VALUE ETF | 922908744 |
| FSS | FEDERAL SIGNAL CORP | 21,452 | $764 | 0.2% | $34.90 | -3.8% | COM | 313855108 |
| NFLX | NETFLIX INC | 4,317 | $755 | 0.2% | $36.44 | -39.2% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 11,844 | $732 | 0.2% | $54.09 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 2,999 | $730 | 0.2% | $167.67 | +30.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $725 | 0.2% | $236.23 | +20.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 6,644 | $724 | 0.2% | $65.07 | +79.6% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $715 | 0.2% | $387.65 | +11.6% | COM | 666807102 |
| EQIX | EQUINIX INC | 1,058 | $695 | 0.2% | $422.73 | +52.1% | COM | 29444U700 |
| ABM | ABM INDS INC | 15,709 | $682 | 0.2% | $39.74 | +7.7% | COM | 000957100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,252 | $675 | 0.2% | $123.87 | -14.9% | CL A | 98980L101 |
| AMT | AMERICAN TOWER CORP NEW | 2,589 | $662 | 0.2% | $193.12 | +15.1% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 10,610 | $633 | 0.2% | $47.15 | +34.2% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,505 | $619 | 0.2% | $70.42 | +47.0% | COM | 28176E108 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,142 | $611 | 0.2% | $31.21 | -15.1% | COM | 87724P106 |
| — | ISHARES TR | 25,964 | $607 | 0.2% | $24.23 | — | IBONDS 23 TRM HG | 46435U150 |
| DG | DOLLAR GEN CORP NEW | 2,440 | $599 | 0.2% | $165.20 | +32.6% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,733 | $591 | 0.2% | $80.82 | +15.8% | COM | 007903107 |
| STAA | STAAR SURGICAL CO | 8,312 | $590 | 0.2% | $53.86 | +19.6% | COM PAR $0.01 | 852312305 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,246 | $579 | 0.2% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| INTC | INTEL CORP | 15,356 | $574 | 0.2% | $39.00 | +4.2% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 4,395 | $571 | 0.2% | $97.94 | +35.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 2,813 | $565 | 0.2% | $302.16 | -22.4% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 3,729 | $565 | 0.2% | $22.96 | -17.9% | COM | 67066G104 |
| — | FASTLY INC | 748,000 | $550 | 0.2% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| PM | PHILIP MORRIS INTL INC | 5,493 | $542 | 0.2% | $57.09 | +49.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,943 | $537 | 0.1% | $177.17 | -13.4% | CL B | 911312106 |
| ASIX | ADVANSIX INC | 15,979 | $534 | 0.1% | $40.88 | +0.5% | COM | 00773T101 |
| OEF | ISHARES TR | 3,022 | $521 | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 4,964 | $508 | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| BCC | BOISE CASCADE CO DEL | 8,520 | $507 | 0.1% | $39.87 | +53.9% | COM | 09739D100 |
| SPSB | SPDR SERIES TRUST | 17,055 | $507 | 0.1% | $30.80 | — | BARC SHT TR CP | 78464A474 |
| AMAT | APPLIED MATLS INC | 5,368 | $488 | 0.1% | $29.44 | +260.3% | COM | 038222105 |
| MSTR | MICROSTRATEGY INC | 2,933 | $482 | 0.1% | $28.92 | 0.0% | CL A NEW | 594972408 |
| MMM | 3M CO | 3,719 | $481 | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 7,704 | $481 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA MTRS INC | 710 | $478 | 0.1% | $272.96 | 0.0% | COM | 88160R101 |
| — | ALTERYX INC | 9,785 | $474 | 0.1% | $116.16 | — | COM CL A | 02156B103 |
| TTEC | TTEC HLDGS INC | 6,787 | $461 | 0.1% | $65.34 | +7.4% | COM | 89854H102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,779 | $458 | 0.1% | $65.81 | +31.6% | COM | 025537101 |
| TER | TERADYNE INC | 5,083 | $455 | 0.1% | $70.49 | +45.3% | COM | 880770102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,387 | $455 | 0.1% | $78.65 | — | Sponsored ADR | 66987V109 |
| BHP | BHP BILLITON LTD | 8,100 | $455 | 0.1% | $44.95 | — | SPONSORED ADR | 088606108 |
| — | ALTERYX INC | 502,000 | $444 | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| MKC | MCCORMICK & CO INC | 5,327 | $443 | 0.1% | $78.62 | +10.8% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 3,636 | $434 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 3,406 | $433 | 0.1% | $83.69 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 2,621 | $433 | 0.1% | $221.34 | -21.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,581 | $432 | 0.1% | $128.48 | -15.6% | COM DISNEY | 254687106 |
| — | II-VI INC | 8,381 | $427 | 0.1% | $75.97 | — | COM | 902104108 |
| CL | COLGATE PALMOLIVE CO | 5,252 | $421 | 0.1% | $71.55 | +0.4% | COM | 194162103 |
| CSCO | CISCO SYS INC | 9,752 | $416 | 0.1% | $32.41 | +32.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 3,576 | $416 | 0.1% | $60.58 | +70.6% | COM | 743315103 |
| GOOG | ALPHABET INC | 3,684 | $403 | 0.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| VHI | VALHI INC NEW | 8,745 | $396 | 0.1% | $39.78 | 0.0% | COM | 918905209 |
| — | ISHARES TR | 16,365 | $393 | 0.1% | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| BA | BOEING CO | 2,788 | $381 | 0.1% | $181.96 | -18.9% | COM | 097023105 |
| V | Visa INC | 1,937 | $381 | 0.1% | $208.42 | -3.5% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 7,197 | $376 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $372 | 0.1% | $41.02 | +39.5% | CL A | 609207105 |
| KR | KROGER CO | 7,756 | $367 | 0.1% | $38.24 | +28.7% | COM | 501044101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $366 | 0.1% | $106.04 | -6.6% | COM | 001744101 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,985 | $363 | 0.1% | $20.12 | -50.9% | COM SHS | 04271T100 |
| COR | AMERISOURCEBERGEN CORP | 2,554 | $361 | 0.1% | $112.38 | +31.4% | COM | 03073E105 |
| IDA | IDACORP INC | 3,174 | $336 | 0.1% | $91.42 | +18.2% | COM | 451107106 |
| ABT | ABBOTT LABS | 3,061 | $333 | 0.1% | $95.54 | +11.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,016 | $328 | 0.1% | $93.78 | — | SPONSORED ADS | 874039100 |
| — | ARCO PLATFORM LTD | 21,524 | $321 | 0.1% | $27.58 | — | COM CL A | G04553106 |
| HCAT | HEALTH CATALYST INC | 22,020 | $319 | 0.1% | $38.00 | -55.1% | COM | 42225T107 |
| MRK | MERCK & CO INC | 3,490 | $318 | 0.1% | $63.48 | +24.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,132 | $317 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES | 2,670 | $314 | 0.1% | $152.43 | — | NASDQ BIOTEC ETF | 464287556 |
| — | RINGCENTRAL INC | 416,000 | $313 | 0.1% | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| AIZ | ASSURANT INC | 1,789 | $309 | 0.1% | $153.15 | +11.0% | COM | 04621X108 |
| HAFC | HANMI FINL CORP | 13,660 | $307 | 0.1% | $22.34 | +3.8% | COM NEW | 410495204 |
| ARTNA | ARTESIAN RES CORP | 6,249 | $307 | 0.1% | $41.32 | +1.4% | CL A | 043113208 |
| — | SPLUNK INC | 363,000 | $302 | 0.1% | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HD | HOME DEPOT | 1,094 | $300 | 0.1% | $179.92 | +49.5% | INC COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $294 | 0.1% | $19.45 | +95.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $291 | 0.1% | $204.81 | +4.2% | COM | 369550108 |
| IUSV | ISHARES TR | 4,291 | $287 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| SANM | SANMINA CORPORATION | 7,015 | $286 | 0.1% | $41.33 | 0.0% | COM | 801056102 |
| SHV | ISHARES TR | 2,573 | $283 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| — | LUTHER BURBANK CORP | 21,583 | $282 | 0.1% | $14.04 | — | COM | 550550107 |
| ARCB | ARCBEST CORP | 4,001 | $282 | 0.1% | $64.43 | +11.9% | COM | 03937C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,436 | $275 | 0.1% | $21.11 | 0.0% | COM | 388689101 |
| SHOP | SHOPIFY INC | 8,720 | $272 | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| RBLX | ROBLOX CORP | 8,230 | $270 | 0.1% | $60.34 | -44.3% | CL A | 771049103 |
| AWR | AMER STATES WTR CO | 3,253 | $265 | 0.1% | $82.08 | -9.4% | COM | 029899101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,375 | $258 | 0.1% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $257 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 2,840 | $255 | 0.1% | $62.64 | +43.6% | COM | 20825C104 |
| DEM | WISDOMTREE TR | 6,773 | $251 | 0.1% | $37.06 | — | EMER MKT HIGH FD | 97717W315 |
| ASML | ASML HOLDING N V | 520 | $247 | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 1,000 | $247 | 0.1% | $202.04 | +18.0% | COM | 075887109 |
| DVYE | ISHARES INC | 9,258 | $246 | 0.1% | $26.57 | — | EM MKTS DIV ETF | 464286319 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,434 | $244 | 0.1% | $186.76 | 0.0% | COM | 759509102 |
| — | ARISTA NETWORKS INC | 2,608 | $244 | 0.1% | $227.87 | — | COM | 040413106 |
| LITE | LUMENTUM HLDGS INC | 3,074 | $244 | 0.1% | $97.82 | -12.7% | COM | 55024U109 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $241 | 0.1% | $91.29 | +25.7% | COM | 494368103 |
| IJH | ISHARES TR | 1,050 | $238 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| CC | CHEMOURS CO | 7,306 | $234 | 0.1% | $32.21 | 0.0% | COM | 163851108 |
| EGBN | EAGLE BANCORP INC MD | 4,907 | $233 | 0.1% | $49.70 | -15.2% | COM | 268948106 |
| ORCL | ORACLE COPR | 3,234 | $226 | 0.1% | $68.94 | +1.3% | COM | 68389X105 |
| NIO | NIO INC | 10,341 | $225 | 0.1% | $21.08 | — | SPON ADS | 62914V106 |
| — | NIO INC | 293,000 | $224 | 0.1% | $0.82 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| INSP | INSPIRE MED SYS INC | 1,227 | $224 | 0.1% | $228.53 | -12.7% | COM | 457730109 |
| TGT | TARGET CORP | 1,538 | $217 | 0.1% | $105.71 | +61.0% | COM | 87612E106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,949 | $217 | 0.1% | $43.50 | +33.2% | COM NEW | 054540208 |
| EBAY | EBAY INC. | 5,055 | $211 | 0.1% | $57.72 | -21.3% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $205 | 0.1% | $106.94 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 9,986 | $204 | 0.1% | $33.98 | -21.9% | COM | 90353T100 |
| AAXJ | ISHARES | 2,914 | $202 | 0.1% | $84.92 | — | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 4,790 | $200 | 0.1% | $26.69 | +44.0% | COM | 02209S103 |
| UPBD | RENT A CTR INC NEW | 10,062 | $196 | 0.1% | $54.63 | -54.4% | COM | 76009N100 |
| — | CALAMOS CONV OPP AND INC FD | 17,941 | $192 | 0.1% | $11.94 | — | SH BEN INT | 128117108 |
| PINS | PINTEREST INC | 10,228 | $186 | 0.1% | $27.30 | -23.4% | CL A | 72352L106 |
| — | WAYFAIR INC | 270,000 | $180 | 0.1% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| — | TELADOC HEALTH INC | 207,000 | $155 | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ENPHASE ENERGY INC | 150,000 | $148 | 0.0% | $1.05 | — | NOTE 3/0 ADDED | 29355AAK3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,000 | $145 | 0.0% | $12.52 | -21.0% | CL A | 69608A108 |
| — | HALOZYME THERAPEUTICS INC | 157,000 | $140 | 0.0% | $0.89 | — | NOTE 0.250% 3/0 ADDED | 40637HAD1 |
| STNE | STONECO LTD | 12,745 | $98 | 0.0% | $10.96 | — | COM CL A | G85158106 |
| — | BIRD GLOBAL INC | 37,442 | $16 | 0.0% | $0.43 | — | COM CL A | 09077J107 |