CIK: 0001600152 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $355,956 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,568 | $16,444 | 4.6% | $209.29 | +11.8% | COM | 594918104 |
| AAPL | APPLE INC | 113,721 | $14,776 | 4.2% | $94.49 | +48.9% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 100,709 | $14,280 | 4.0% | $40.79 | +11.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 132,319 | $11,675 | 3.3% | $107.81 | -12.5% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,542 | $11,288 | 3.2% | $393.35 | -18.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 23,039 | $10,517 | 3.0% | $494.15 | -5.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 64,808 | $10,474 | 2.9% | $74.64 | +83.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 149,952 | $9,538 | 2.7% | $37.96 | +44.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 24,313 | $9,298 | 2.6% | $362.37 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 101,262 | $9,039 | 2.5% | $96.47 | — | 0-5 HIGH YIELD | 72201R783 |
| SPGI | S&P GLOBAL INC | 26,890 | $9,007 | 2.5% | $347.71 | -7.6% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 12,167 | $8,778 | 2.5% | $643.17 | +14.1% | COM | 75886F107 |
| MELI | MERCADOLIBRE INC | 8,590 | $7,269 | 2.0% | $955.05 | -6.8% | COM | 58733R102 |
| PG | PROCTER & GAMBLE CO | 47,873 | $7,256 | 2.0% | $113.01 | +14.8% | COM | 742718109 |
| FISV | FISERV INC | 69,994 | $7,074 | 2.0% | $102.93 | -3.2% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 29,506 | $6,638 | 1.9% | $27.18 | +47.9% | COM | 892356106 |
| FAST | FASTENAL CO | 132,323 | $6,262 | 1.8% | $14.33 | +58.0% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 11,616 | $6,159 | 1.7% | $472.83 | +5.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 72,059 | $6,053 | 1.7% | $121.99 | -19.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 61,226 | $5,433 | 1.5% | $110.91 | -14.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 31,813 | $5,397 | 1.5% | $157.17 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,011 | $5,233 | 1.5% | $96.15 | -0.7% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 23,564 | $5,135 | 1.4% | $237.98 | -8.2% | COM | 159864107 |
| AMD | ADVANCED MICRO DEVICES INC | 75,281 | $4,876 | 1.4% | $67.69 | -2.5% | COM | 007903107 |
| MTZ | MASTEC INC | 55,998 | $4,778 | 1.3% | $77.95 | +5.2% | COM | 576323109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,687 | 1.3% | $327937.06 | +36.8% | CL A | 084670108 |
| — | BLACKLINE INC | 5,200,000 | $4,459 | 1.3% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| ZTS | ZOETIS INC | 29,867 | $4,377 | 1.2% | $165.24 | -13.3% | CL a | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,882 | $4,288 | 1.2% | $212.32 | +39.9% | CL B | 084670702 |
| — | COOPER COS INC | 12,148 | $4,017 | 1.1% | $251.08 | — | COM | 216648402 |
| IGSB | ISHARES TR | 80,588 | $4,015 | 1.1% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,040 | $3,592 | 1.0% | $148.90 | +53.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,287 | $3,462 | 1.0% | $504.10 | +4.1% | COM | 883556102 |
| — | WIX COM LTD | 3,852,000 | $3,261 | 0.9% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| CPRT | COPART INC | 50,740 | $3,090 | 0.9% | $27.79 | +7.7% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 29,353 | $2,912 | 0.8% | $58.30 | +50.2% | COM | 855244109 |
| PLMR | PALOMAR HLDGS INC | 60,538 | $2,734 | 0.8% | $76.74 | -11.2% | COM | 69753M105 |
| CHD | CHURCH & DWIGHT INC | 33,490 | $2,700 | 0.8% | $73.76 | +0.2% | COM | 171340102 |
| NFLX | NETFLIX INC | 7,291 | $2,150 | 0.6% | $30.50 | -8.0% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,179 | $2,149 | 0.6% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| — | ISHARES TR | 85,088 | $2,130 | 0.6% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PINDUODUO INC | 2,130,000 | $1,984 | 0.6% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 73,694 | $1,980 | 0.6% | $28.12 | — | SPONSORED ADR | 98980A105 |
| GRMN | GARMIN LTD | 21,261 | $1,962 | 0.6% | $96.97 | -14.7% | SHS | H2906T109 |
| LLY | LILLY ELI & CO | 4,959 | $1,814 | 0.5% | $97.00 | +256.5% | COM | 532457108 |
| ARKG | ARK ETF TR | 58,343 | $1,647 | 0.5% | $81.67 | — | GENOMIC REV ETF | 00214Q302 |
| META | FACEBOOK INC | 13,119 | $1,579 | 0.4% | $233.41 | -50.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 58,782 | $1,554 | 0.4% | $31.03 | -14.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,724 | $1,541 | 0.4% | $117.51 | +33.7% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,662 | $1,473 | 0.4% | $104.37 | +29.2% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,051 | $1,425 | 0.4% | $112.76 | -28.5% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 16,090 | $1,417 | 0.4% | $146.50 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 13,626 | $1,403 | 0.4% | $68.61 | +23.6% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 18,747 | $1,335 | 0.4% | $103.91 | -23.2% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 37,835 | $1,313 | 0.4% | $36.08 | -5.4% | CL A | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,074 | $1,278 | 0.4% | $105.17 | +17.0% | COM | 459200101 |
| HSY | HERSHEY CO | 5,446 | $1,261 | 0.4% | $116.13 | +82.7% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 14,434 | $1,239 | 0.3% | $54.56 | +29.7% | COM | 375558103 |
| MMM | 3M CO | 10,234 | $1,227 | 0.3% | $97.72 | -7.2% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 18,516 | $1,217 | 0.3% | $44.83 | +16.6% | COM | 682680103 |
| SHY | ISHARES TR | 14,471 | $1,175 | 0.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 11,011 | $1,161 | 0.3% | $126.46 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 45,785 | $1,118 | 0.3% | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DOLE | DOLE PLC | 114,000 | $1,100 | 0.3% | $8.23 | +3.3% | ORD SHS | G27907107 |
| PFF | ISHARES TR | 33,711 | $1,029 | 0.3% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| — | LIBERTY MEDIA CORP DEL | 17,115 | $1,023 | 0.3% | $66.37 | — | COM SER C FRMLA | 531229854 |
| FSS | FEDERAL SIGNAL CORP | 21,682 | $1,008 | 0.3% | $34.94 | +28.9% | COM | 313855108 |
| NEE | NEXTERA ENERGY INC | 11,649 | $974 | 0.3% | $63.99 | +15.4% | COM | 65339F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 104,558 | $914 | 0.3% | $28.98 | -59.5% | COM CL A | G68707101 |
| IVV | ISHARES TR | 2,364 | $908 | 0.3% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 17,619 | $903 | 0.3% | $28.06 | +43.2% | COM | 717081103 |
| TIP | ISHARES TR | 8,467 | $901 | 0.3% | $115.06 | — | TIPS BD ETF | 464287176 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,873 | $882 | 0.2% | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| NVDA | NVIDIA CORPORATION | 5,982 | $874 | 0.2% | $20.14 | -27.3% | COM | 67066G104 |
| TSLA | TESLA MTRS INC | 7,091 | $873 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,015 | $867 | 0.2% | $110.23 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 74,412 | $865 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 3,234 | $852 | 0.2% | $162.39 | +51.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 6,023 | $845 | 0.2% | $144.52 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $815 | 0.2% | $387.65 | +27.7% | COM | 666807102 |
| SPYD | SPDR SER TR | 20,456 | $810 | 0.2% | $43.14 | — | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 3,039 | $798 | 0.2% | $168.33 | +44.2% | COM | 031162100 |
| EEMA | ISHARES INC | 12,345 | $782 | 0.2% | $82.06 | — | MSCI EM ASIA ETF | 464286426 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $748 | 0.2% | $98.51 | +61.8% | SHS | G8994E103 |
| IVOL | KRANESHARES TR | 32,933 | $745 | 0.2% | $25.17 | — | QUADRTC INT RT | 500767736 |
| AEP | AMERICAN ELEC PWR CO INC | 7,752 | $736 | 0.2% | $73.98 | +9.4% | COM | 025537101 |
| ABM | ABM INDS INC | 15,899 | $706 | 0.2% | $39.75 | +3.2% | COM | 000957100 |
| EQIX | EQUINIX INC | 1,045 | $685 | 0.2% | $425.34 | +36.1% | COM | 29444U700 |
| JD | JD COM INC | 11,728 | $658 | 0.2% | $72.68 | — | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,141 | $619 | 0.2% | $109.05 | -30.3% | CL A | 98980L101 |
| — | ISHARES TR | 25,964 | $609 | 0.2% | $24.23 | — | IBONDS 23 TRM HG | 46435U150 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $595 | 0.2% | $40.12 | +45.5% | COM | 09739D100 |
| ISRG | INTUITIVE SURGICAL INC | 2,198 | $583 | 0.2% | $296.61 | -17.8% | COM NEW | 46120E602 |
| — | FASTLY INC | 795,000 | $580 | 0.2% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| BA | BOEING CO | 2,933 | $559 | 0.2% | $180.54 | -9.4% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,493 | $556 | 0.2% | $57.09 | +42.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 5,368 | $523 | 0.1% | $29.44 | +216.8% | COM | 038222105 |
| OEF | ISHARES TR | 3,022 | $515 | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 7,704 | $506 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 4,411 | $505 | 0.1% | $160.71 | — | SPON ADR REP A | 056752108 |
| BHP | BHP BILLITON LTD | 8,100 | $503 | 0.1% | $44.95 | — | SPONSORED ADR | 088606108 |
| SPSB | SPDR SERIES TRUST | 17,055 | $501 | 0.1% | $30.80 | — | BARC SHT TR CP | 78464A474 |
| XOM | EXXON MOBIL CORP | 4,499 | $496 | 0.1% | $38.46 | +150.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $494 | 0.1% | $70.85 | +8.8% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 2,976 | $493 | 0.1% | $118.21 | +29.8% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 2,315 | $490 | 0.1% | $193.12 | -3.3% | COM | 03027X100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,733 | $477 | 0.1% | $31.21 | -10.7% | COM | 87724P106 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $477 | 0.1% | $61.92 | +86.8% | COM | 743315103 |
| IEF | ISHARES TR | 4,964 | $475 | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| MDT | MEDTRONIC PLC | 6,093 | $474 | 0.1% | $70.87 | +3.7% | SHS | G5960L103 |
| TER | TERADYNE INC | 5,163 | $451 | 0.1% | $70.79 | +19.4% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 1,831 | $451 | 0.1% | $165.20 | +41.1% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 5,427 | $450 | 0.1% | $78.60 | -4.8% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 9,363 | $446 | 0.1% | $32.41 | +27.9% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 9,000 | $425 | 0.1% | $46.68 | -12.6% | COM | 651639106 |
| DEM | WISDOMTREE TR | 11,863 | $423 | 0.1% | $35.12 | — | EMER MKT HIGH FD | 97717W315 |
| IEI | ISHARES TR | 3,636 | $418 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 3,334 | $415 | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 3,060 | $406 | 0.1% | $213.04 | -32.3% | COM | 79466L302 |
| V | Visa INC | 1,937 | $402 | 0.1% | $208.42 | -5.5% | COM CL A | 92826C839 |
| SANM | SANMINA CORPORATION | 7,015 | $402 | 0.1% | $41.33 | +43.2% | COM | 801056102 |
| STAA | STAAR SURGICAL CO | 8,187 | $397 | 0.1% | $54.24 | +15.6% | COM PAR $0.01 | 852312305 |
| DVYE | ISHARES INC | 16,384 | $395 | 0.1% | $24.89 | — | EM MKTS DIV ETF | 464286319 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $390 | 0.1% | $236.23 | +11.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,490 | $387 | 0.1% | $63.48 | +46.2% | COM | 58933Y105 |
| T | AT&T INC | 20,869 | $384 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 10,050 | $382 | 0.1% | $19.45 | +72.1% | CL B | 35671D857 |
| ARTNA | ARTESIAN RES CORP | 6,249 | $366 | 0.1% | $41.32 | +14.8% | CL A | 043113208 |
| GPC | GENUINE PARTS CO | 2,035 | $353 | 0.1% | $137.41 | +15.8% | COM | 372460105 |
| BFC | BANK FIRST CORP | 3,790 | $352 | 0.1% | $71.80 | +14.2% | COM | 06211J100 |
| AWR | AMER STATES WTR CO | 3,738 | $346 | 0.1% | $82.46 | +3.1% | COM | 029899101 |
| HD | HOME DEPOT | 1,094 | $346 | 0.1% | $179.92 | +56.3% | INC COM | 437076102 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $343 | 0.1% | $106.04 | +8.6% | COM | 001744101 |
| HAFC | HANMI FINL CORP | 13,660 | $338 | 0.1% | $22.34 | +13.9% | COM NEW | 410495204 |
| CI | CIGNA CORP NEW | 1,019 | $338 | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| SRE | SEMPRA ENERGY | 2,178 | $337 | 0.1% | $71.93 | -2.9% | COM | 816851109 |
| ABT | ABBOTT LABS | 3,061 | $336 | 0.1% | $95.54 | +2.2% | COM | 002824100 |
| ASIX | ADVANSIX INC | 8,835 | $336 | 0.1% | $40.88 | -15.0% | COM | 00773T101 |
| — | NIO INC | 442,000 | $335 | 0.1% | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| COP | CONOCOPHILLIPS | 2,840 | $335 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,654 | $335 | 0.1% | $96.81 | -9.2% | COM NEW | 12541W209 |
| — | RINGCENTRAL INC | 416,000 | $327 | 0.1% | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $326 | 0.1% | $204.81 | +11.7% | COM | 369550108 |
| NOMD | NOMAD FOODS LTD | 18,645 | $321 | 0.1% | $25.78 | -38.6% | USD ORD SHS | G6564A105 |
| — | ARISTA NETWORKS INC | 2,608 | $316 | 0.1% | $227.87 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 4,671 | $311 | 0.1% | $41.02 | +41.4% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $307 | 0.1% | $427.79 | -17.9% | CL A | 16119P108 |
| IUSV | ISHARES TR | 4,291 | $303 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 1,132 | $301 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| TRMK | TRUSTMARK CORP | 8,625 | $301 | 0.1% | $31.69 | 0.0% | COM | 898402102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,436 | $299 | 0.1% | $21.11 | +4.1% | COM | 388689101 |
| PRGS | PROGRESS SOFTWARE CORP | 5,910 | $298 | 0.1% | $49.86 | 0.0% | COM | 743312100 |
| — | SPLUNK INC | 343,000 | $291 | 0.1% | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,434 | $290 | 0.1% | $186.76 | +6.6% | COM | 759509102 |
| ASML | ASML HOLDING N V | 520 | $284 | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 2,573 | $283 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| UBER | UBER TECHNOLOGIES INC | 11,333 | $280 | 0.1% | $33.22 | -17.6% | COM | 90353T100 |
| ARCB | ARCBEST CORP | 4,001 | $280 | 0.1% | $64.43 | +17.8% | COM | 03937C105 |
| SCI | SERVICE CORP INTL | 4,039 | $279 | 0.1% | $65.89 | +1.1% | COM | 817565104 |
| MRNA | MODERNA INC | 1,540 | $277 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| SE | SEA LTD | 5,171 | $269 | 0.1% | $52.03 | — | SPONSORED ADS | 81141R100 |
| ORCL | ORACLE COPR | 3,234 | $264 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| LTC | LTC PPTYS INC | 7,404 | $263 | 0.1% | $37.41 | — | COM | 502175102 |
| BKNG | BOOKING HLDGS INC | 129 | $260 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $254 | 0.1% | $202.04 | +10.5% | COM | 075887109 |
| IJH | ISHARES TR | 1,050 | $254 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $253 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,375 | $253 | 0.1% | $60.54 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 2,890 | $251 | 0.1% | $126.78 | -26.3% | COM DISNEY | 254687106 |
| PINS | PINTEREST INC | 10,228 | $248 | 0.1% | $27.30 | -12.6% | CL A | 72352L106 |
| — | ALTERYX INC | 265,000 | $243 | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $242 | 0.1% | $91.29 | +23.5% | COM | 494368103 |
| — | LUTHER BURBANK CORP | 21,583 | $240 | 0.1% | $14.04 | — | COM | 550550107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $236 | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| RBLX | ROBLOX CORP | 8,230 | $234 | 0.1% | $60.34 | -41.8% | CL A | 771049103 |
| FEZ | SPDR INDEX SHS FDS | 5,940 | $230 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| TGT | TARGET CORP | 1,538 | $229 | 0.1% | $105.71 | +33.3% | COM | 87612E106 |
| AIZ | ASSURANT INC | 1,789 | $224 | 0.1% | $153.15 | -17.7% | COM | 04621X108 |
| NKE | NIKE INC | 1,885 | $221 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| HCAT | HEALTH CATALYST INC | 19,752 | $210 | 0.1% | $38.00 | -74.6% | COM | 42225T107 |
| SPSC | SPS COMMERCE INC | 1,628 | $209 | 0.1% | $121.23 | +6.3% | COM | 78463M107 |
| XLV | SELECT SECTOR SPDR TR | 1,526 | $207 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $205 | 0.1% | $70.16 | 0.0% | COM | 68902V107 |
| — | CALAMOS CONV OPP AND INC FD | 18,498 | $194 | 0.1% | $11.89 | — | SH BEN INT | 128117108 |
| — | WAYFAIR INC | 270,000 | $175 | 0.0% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,950 | $167 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | TELADOC HEALTH INC | 207,000 | $160 | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NIO | NIO INC | 12,753 | $124 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| — | BIRD GLOBAL INC | 37,442 | $7 | 0.0% | $0.43 | — | COM CL A | 09077J107 |