CIK: 0001600152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $327,663 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,674 | $15,986 | 4.9% | $94.49 | +63.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,913 | $15,817 | 4.8% | $209.29 | +22.7% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 105,719 | $13,712 | 4.2% | $40.79 | +3.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 132,823 | $12,705 | 3.9% | $107.81 | +2.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 23,156 | $10,936 | 3.3% | $494.15 | +0.8% | COM | 22160K105 |
| HYS | PIMCO ETF TR | 102,781 | $8,978 | 2.7% | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| ABBV | ABBVIE INC | 66,635 | $8,943 | 2.7% | $74.64 | +70.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,151 | $8,848 | 2.7% | $396.53 | -4.6% | COM | 00724F101 |
| KO | COCA COLA CO | 149,952 | $8,400 | 2.6% | $37.96 | +47.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 27,083 | $8,270 | 2.5% | $347.71 | 0.0% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 11,999 | $8,266 | 2.5% | $641.90 | -2.5% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 69,765 | $7,883 | 2.4% | $122.75 | +3.0% | COM | 023135106 |
| FISV | FISERV INC | 70,780 | $6,623 | 2.0% | $102.93 | -1.0% | COM | 337738108 |
| FAST | FASTENAL CO | 136,269 | $6,274 | 1.9% | $14.33 | +61.8% | COM | 311900104 |
| PG | PROCTER & GAMBLE CO | 49,377 | $6,234 | 1.9% | $113.01 | +15.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 11,614 | $5,866 | 1.8% | $472.83 | +4.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 60,050 | $5,774 | 1.8% | $111.23 | -0.4% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 29,910 | $5,560 | 1.7% | $27.18 | +35.0% | COM | 892356106 |
| PLMR | PALOMAR HLDGS INC | 62,732 | $5,252 | 1.6% | $76.74 | -4.4% | COM | 69753M105 |
| GLD | SPDR GOLD TRUST | 33,943 | $5,250 | 1.6% | $157.17 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,680 | $4,669 | 1.4% | $96.15 | -0.4% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 22,898 | $4,506 | 1.4% | $238.55 | -9.5% | COM | 159864107 |
| ZTS | ZOETIS INC | 30,295 | $4,492 | 1.4% | $165.24 | -2.3% | CL a | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 54,315 | $4,345 | 1.3% | $146.50 | — | SPONSORED ADS | 01609W102 |
| IGSB | ISHARES TR | 85,081 | $4,193 | 1.3% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKLINE INC | 5,090,000 | $4,156 | 1.3% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,312 | $4,089 | 1.2% | $212.32 | +34.0% | CL B | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,065 | 1.2% | $327937.06 | +30.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,884 | $3,593 | 1.1% | $148.90 | +47.1% | COM | 053015103 |
| MTZ | MASTEC INC | 55,413 | $3,519 | 1.1% | $77.91 | -0.7% | COM | 576323109 |
| META | FACEBOOK INC | 24,188 | $3,282 | 1.0% | $233.41 | -31.0% | CL A | 30303M102 |
| — | WIX COM LTD | 3,852,000 | $3,227 | 1.0% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,337 | $3,214 | 1.0% | $504.10 | +9.9% | COM | 883556102 |
| — | COOPER COS INC | 12,160 | $3,209 | 1.0% | $251.08 | — | COM | 216648402 |
| CHD | CHURCH & DWIGHT INC | 36,044 | $2,575 | 0.8% | $73.76 | +12.3% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 29,804 | $2,511 | 0.8% | $58.30 | +34.4% | COM | 855244109 |
| ARKG | ARK ETF TR | 75,535 | $2,483 | 0.8% | $81.67 | — | GENOMIC REV ETF | 00214Q302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 100,971 | $2,426 | 0.7% | $28.12 | — | SPONSORED ADR | 98980A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,420 | $2,269 | 0.7% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 85,088 | $2,123 | 0.6% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MELI | MERCADOLIBRE INC | 2,396 | $1,983 | 0.6% | $1122.56 | -23.4% | COM | 58733R102 |
| — | PINDUODUO INC | 2,130,000 | $1,937 | 0.6% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| NFLX | NETFLIX INC | 7,406 | $1,744 | 0.5% | $30.50 | -27.2% | COM | 64110L106 |
| GRMN | GARMIN LTD | 21,261 | $1,707 | 0.5% | $96.97 | -9.6% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 5,200 | $1,681 | 0.5% | $97.00 | +217.6% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,051 | $1,558 | 0.5% | $112.76 | -5.1% | SHS | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 9,274 | $1,515 | 0.5% | $117.51 | +30.1% | COM | 478160104 |
| PAGS | PAGSEGURO DIGITAL LTD | 112,724 | $1,491 | 0.5% | $28.98 | -53.9% | COM CL A | G68707101 |
| SPY | SPDR S&P 500 ETF TR | 4,053 | $1,448 | 0.4% | $262.11 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 16,407 | $1,412 | 0.4% | $107.34 | -17.6% | COM | 70450Y103 |
| CPRT | COPART INC | 25,600 | $1,362 | 0.4% | $25.68 | +15.9% | COM | 217204106 |
| — | ISHARES TR | 50,962 | $1,276 | 0.4% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,662 | $1,258 | 0.4% | $104.37 | +34.1% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 13,372 | $1,244 | 0.4% | $68.30 | +37.7% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 5,446 | $1,201 | 0.4% | $116.13 | +76.7% | COM | 427866108 |
| SHY | ISHARES TR | 14,471 | $1,175 | 0.4% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 11,011 | $1,128 | 0.3% | $126.46 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 45,785 | $1,115 | 0.3% | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,074 | $1,078 | 0.3% | $105.17 | +10.0% | COM | 459200101 |
| PFF | ISHARES TR | 33,711 | $1,068 | 0.3% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 49,025 | $1,060 | 0.3% | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| JD | JD COM INC | 20,254 | $1,019 | 0.3% | $72.68 | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 16,491 | $1,017 | 0.3% | $54.56 | +2.2% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DEL | 17,115 | $1,001 | 0.3% | $66.37 | — | COM SER C FRMLA | 531229854 |
| OKE | ONEOK INC NEW | 18,516 | $949 | 0.3% | $44.83 | +11.1% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 11,649 | $913 | 0.3% | $63.99 | +20.5% | COM | 65339F101 |
| TIP | ISHARES TR | 8,467 | $888 | 0.3% | $115.06 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,404 | $862 | 0.3% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| DOLE | DOLE PLC | 114,000 | $832 | 0.3% | $8.23 | 0.0% | ORD SHS | G27907107 |
| FSS | FEDERAL SIGNAL CORP | 21,682 | $809 | 0.2% | $34.94 | +10.1% | COM | 313855108 |
| PFE | PFIZER INC | 17,394 | $761 | 0.2% | $27.91 | +44.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,015 | $760 | 0.2% | $110.23 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 6,856 | $758 | 0.2% | $101.19 | -4.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,234 | $746 | 0.2% | $162.39 | +45.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 6,023 | $744 | 0.2% | $144.52 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 20,456 | $726 | 0.2% | $43.14 | — | PRTFLO S&P500 HI | 78468R788 |
| EEMA | ISHARES INC | 12,345 | $708 | 0.2% | $82.06 | — | MSCI EM ASIA ETF | 464286426 |
| INTC | INTEL CORP | 27,396 | $706 | 0.2% | $36.06 | -10.4% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $703 | 0.2% | $387.65 | +16.3% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 7,859 | $686 | 0.2% | $38.46 | +111.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 3,039 | $685 | 0.2% | $168.33 | +29.4% | COM | 031162100 |
| IVOL | KRANESHARES TR | 30,857 | $684 | 0.2% | $25.34 | — | QUADRTC INT RT | 500767736 |
| AEP | AMERICAN ELEC PWR CO INC | 7,752 | $670 | 0.2% | $73.98 | +17.8% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 5,566 | $661 | 0.2% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 5,344 | $649 | 0.2% | $20.79 | -24.1% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $644 | 0.2% | $98.51 | +45.8% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 1,073 | $610 | 0.2% | $425.34 | +43.3% | COM | 29444U700 |
| ABM | ABM INDS INC | 15,899 | $608 | 0.2% | $39.75 | +2.4% | COM | 000957100 |
| — | ISHARES TR | 25,964 | $607 | 0.2% | $24.23 | — | IBONDS 23 TRM HG | 46435U150 |
| STAA | STAAR SURGICAL CO | 8,412 | $593 | 0.2% | $54.24 | +57.8% | COM PAR $0.01 | 852312305 |
| DG | DOLLAR GEN CORP NEW | 2,440 | $585 | 0.2% | $165.20 | +40.4% | COM | 256677105 |
| BIDU | BAIDU INC | 4,880 | $573 | 0.2% | $160.71 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 3,004 | $563 | 0.2% | $296.61 | -27.6% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $547 | 0.2% | $70.85 | +35.8% | COM | 28176E108 |
| — | FASTLY INC | 748,000 | $545 | 0.2% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| SHOP | SHOPIFY INC | 19,868 | $535 | 0.2% | $37.83 | -10.1% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,366 | $530 | 0.2% | $81.15 | +4.9% | COM | 007903107 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $516 | 0.2% | $40.12 | +36.3% | COM | 09739D100 |
| SPSB | SPDR SERIES TRUST | 17,055 | $498 | 0.2% | $30.80 | — | BARC SHT TR CP | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 2,315 | $497 | 0.2% | $193.12 | +18.5% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 11,714 | $492 | 0.2% | $46.68 | -9.7% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 6,093 | $492 | 0.2% | $70.87 | +14.0% | SHS | G5960L103 |
| OEF | ISHARES TR | 3,022 | $491 | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,093 | $481 | 0.1% | $85.34 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 4,964 | $476 | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,404 | $471 | 0.1% | $123.19 | -22.7% | CL A | 98980L101 |
| DIS | DISNEY WALT CO | 4,931 | $465 | 0.1% | $126.78 | -17.5% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 5,493 | $456 | 0.1% | $57.09 | +41.8% | COM | 718172109 |
| — | ALTERYX INC | 502,000 | $452 | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| AMAT | APPLIED MATLS INC | 5,368 | $440 | 0.1% | $29.44 | +217.5% | COM | 038222105 |
| EFA | ISHARES TR | 7,704 | $432 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 2,984 | $429 | 0.1% | $214.79 | -22.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $427 | 0.1% | $61.92 | +77.4% | COM | 743315103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,135 | $420 | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| IEI | ISHARES TR | 3,636 | $416 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP BILLITON LTD | 8,100 | $405 | 0.1% | $44.95 | — | SPONSORED ADR | 088606108 |
| — | ISHARES TR | 16,365 | $393 | 0.1% | $24.25 | — | IBONDS 22 TRM HG | 46435U176 |
| TER | TERADYNE INC | 5,163 | $388 | 0.1% | $70.79 | +26.9% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 5,427 | $387 | 0.1% | $78.60 | -1.5% | COM NON VTG | 579780206 |
| DEM | WISDOMTREE TR | 11,863 | $386 | 0.1% | $35.12 | — | EMER MKT HIGH FD | 97717W315 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $377 | 0.1% | $31.21 | -16.8% | COM | 87724P106 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $376 | 0.1% | $236.23 | +16.3% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 9,363 | $375 | 0.1% | $32.41 | +23.6% | COM | 17275R102 |
| DVYE | ISHARES INC | 16,384 | $372 | 0.1% | $24.89 | — | EM MKTS DIV ETF | 464286319 |
| BA | BOEING CO | 2,933 | $355 | 0.1% | $180.54 | -15.0% | COM | 097023105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $354 | 0.1% | $106.04 | +3.4% | COM | 001744101 |
| COR | AMERISOURCEBERGEN CORP | 2,554 | $346 | 0.1% | $112.38 | +23.7% | COM | 03073E105 |
| V | Visa INC | 1,937 | $344 | 0.1% | $208.42 | -4.8% | COM CL A | 92826C839 |
| KR | KROGER CO | 7,756 | $339 | 0.1% | $38.24 | +15.3% | COM | 501044101 |
| HAFC | HANMI FINL CORP | 13,660 | $323 | 0.1% | $22.34 | +9.9% | COM NEW | 410495204 |
| SANM | SANMINA CORPORATION | 7,015 | $323 | 0.1% | $41.33 | +12.8% | COM | 801056102 |
| — | RINGCENTRAL INC | 416,000 | $322 | 0.1% | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| TTEC | TTEC HLDGS INC | 6,887 | $305 | 0.1% | $65.26 | -8.8% | COM | 89854H102 |
| GPC | GENUINE PARTS CO | 2,035 | $304 | 0.1% | $137.41 | 0.0% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 1,132 | $303 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT | 1,094 | $302 | 0.1% | $179.92 | +50.4% | INC COM | 437076102 |
| MRK | MERCK & CO INC | 3,490 | $301 | 0.1% | $63.48 | +26.7% | COM | 58933Y105 |
| ARTNA | ARTESIAN RES CORP | 6,249 | $301 | 0.1% | $41.32 | +15.3% | CL A | 043113208 |
| UBER | UBER TECHNOLOGIES INC | 11,333 | $300 | 0.1% | $33.22 | -16.8% | COM | 90353T100 |
| ABT | ABBOTT LABS | 3,061 | $296 | 0.1% | $95.54 | +4.7% | COM | 002824100 |
| COHR | COHERENT CORP | 8,501 | $296 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| RBLX | ROBLOX CORP | 8,230 | $295 | 0.1% | $60.34 | -31.4% | CL A | 771049103 |
| — | ARISTA NETWORKS INC | 2,608 | $294 | 0.1% | $227.87 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 2,840 | $291 | 0.1% | $62.64 | +40.8% | COM | 20825C104 |
| ARCB | ARCBEST CORP | 4,001 | $291 | 0.1% | $64.43 | +22.5% | COM | 03937C105 |
| BFC | BANK FIRST CORP | 3,790 | $290 | 0.1% | $71.80 | 0.0% | COM | 06211J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,010 | $290 | 0.1% | $98.71 | 0.0% | COM NEW | 12541W209 |
| ASIX | ADVANSIX INC | 8,835 | $284 | 0.1% | $40.88 | -18.8% | COM | 00773T101 |
| SHV | ISHARES TR | 2,573 | $283 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| CI | CIGNA CORP NEW | 1,019 | $283 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $279 | 0.1% | $204.81 | +3.0% | COM | 369550108 |
| LTC | LTC PPTYS INC | 7,404 | $277 | 0.1% | $37.41 | — | COM | 502175102 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $275 | 0.1% | $19.45 | +43.4% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $274 | 0.1% | $427.79 | 0.0% | CL A | 16119P108 |
| — | SPLUNK INC | 343,000 | $272 | 0.1% | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| IUSV | ISHARES TR | 4,291 | $269 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,436 | $265 | 0.1% | $21.11 | +4.0% | COM | 388689101 |
| NOMD | NOMAD FOODS LTD | 18,645 | $265 | 0.1% | $25.78 | -30.2% | USD ORD SHS | G6564A105 |
| AIZ | ASSURANT INC | 1,789 | $260 | 0.1% | $153.15 | +0.4% | COM | 04621X108 |
| SRE | SEMPRA ENERGY | 1,726 | $259 | 0.1% | $72.49 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 4,671 | $256 | 0.1% | $41.02 | +38.0% | CL A | 609207105 |
| AWR | AMER STATES WTR CO | 3,253 | $254 | 0.1% | $82.08 | -3.9% | COM | 029899101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,375 | $253 | 0.1% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| — | LUTHER BURBANK CORP | 21,583 | $251 | 0.1% | $14.04 | — | COM | 550550107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,434 | $250 | 0.1% | $186.76 | -1.6% | COM | 759509102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $250 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 1,491 | $241 | 0.1% | $177.17 | -9.4% | CL B | 911312106 |
| PINS | PINTEREST INC | 10,228 | $238 | 0.1% | $27.30 | -19.7% | CL A | 72352L106 |
| SCI | SERVICE CORP INTL | 4,039 | $233 | 0.1% | $65.89 | 0.0% | COM | 817565104 |
| — | ARCO PLATFORM LTD | 21,524 | $232 | 0.1% | $27.58 | — | COM CL A | G04553106 |
| IJH | ISHARES TR | 1,050 | $230 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 1,538 | $228 | 0.1% | $105.71 | +35.2% | COM | 87612E106 |
| — | NIO INC | 293,000 | $224 | 0.1% | $0.82 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| BDX | BECTON DICKINSON & CO | 1,000 | $223 | 0.1% | $202.04 | +16.1% | COM | 075887109 |
| VHI | VALHI INC NEW | 8,745 | $220 | 0.1% | $39.78 | -3.1% | COM | 918905209 |
| ASML | ASML HOLDING N V | 520 | $216 | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| DBMF | LITMAN GREGORY FDS TR | 6,200 | $210 | 0.1% | $33.87 | — | IMGP DBI MANAGED | 53700T827 |
| SPSC | SPS COMMERCE INC | 1,628 | $202 | 0.1% | $121.23 | 0.0% | COM | 78463M107 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $200 | 0.1% | $91.29 | +25.2% | COM | 494368103 |
| HCAT | HEALTH CATALYST INC | 19,752 | $192 | 0.1% | $38.00 | -65.2% | COM | 42225T107 |
| — | WAYFAIR INC | 270,000 | $180 | 0.1% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| UPBD | RENT A CTR INC NEW | 10,217 | $179 | 0.1% | $54.18 | -54.0% | COM | 76009N100 |
| — | CALAMOS CONV OPP AND INC FD | 18,206 | $176 | 0.1% | $11.91 | — | SH BEN INT | 128117108 |
| — | TELADOC HEALTH INC | 207,000 | $151 | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BIRD GLOBAL INC | 37,442 | $13 | 0.0% | $0.43 | — | COM CL A | 09077J107 |