CIK: 0001600152 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $402,081 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,722 | $20,101 | 5.0% | $209.95 | +18.8% | COM | 594918104 |
| AAPL | APPLE INC | 118,352 | $19,516 | 4.9% | $96.49 | +50.8% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 101,028 | $14,897 | 3.7% | $40.79 | +12.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 138,393 | $14,356 | 3.6% | $107.25 | -11.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,017 | $13,495 | 3.4% | $391.75 | -9.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 23,756 | $11,804 | 2.9% | $493.46 | -4.5% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 8,638 | $11,385 | 2.8% | $955.05 | +19.1% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 12,373 | $10,167 | 2.5% | $644.95 | +16.3% | COM | 75886F107 |
| ABBV | ABBVIE INC | 62,697 | $9,992 | 2.5% | $74.64 | +85.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 24,313 | $9,953 | 2.5% | $362.37 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 106,809 | $9,753 | 2.4% | $96.21 | — | 0-5 HIGH YIELD | 72201R783 |
| SPGI | S&P GLOBAL INC | 27,005 | $9,311 | 2.3% | $347.71 | -1.2% | COM | 78409V104 |
| KO | COCA COLA CO | 142,558 | $8,843 | 2.2% | $37.96 | +46.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 80,209 | $8,285 | 2.1% | $119.41 | -19.1% | COM | 023135106 |
| FISV | FISERV INC | 72,357 | $8,179 | 2.0% | $103.16 | +6.6% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 82,144 | $8,051 | 2.0% | $68.83 | +18.2% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 49,712 | $7,392 | 1.8% | $113.76 | +17.1% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 28,867 | $6,785 | 1.7% | $27.18 | +59.3% | COM | 892356106 |
| FAST | FASTENAL CO | 121,459 | $6,551 | 1.6% | $14.33 | +66.7% | COM | 311900104 |
| GOOG | ALPHABET INC | 62,346 | $6,484 | 1.6% | $110.64 | -13.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 12,280 | $5,803 | 1.4% | $471.98 | -3.1% | COM | 91324P102 |
| GLD | SPDR GOLD TRUST | 30,175 | $5,529 | 1.4% | $157.17 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 32,600 | $5,426 | 1.3% | $164.72 | -3.5% | CL a | 98978V103 |
| MTZ | MASTEC INC | 56,664 | $5,351 | 1.3% | $78.15 | +21.6% | COM | 576323109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,028 | $5,322 | 1.3% | $96.15 | +4.3% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 24,237 | $4,892 | 1.2% | $237.66 | -4.6% | COM | 159864107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,656 | 1.2% | $327937.06 | +42.4% | CL A | 084670108 |
| — | COOPER COS INC | 12,127 | $4,528 | 1.1% | $251.08 | — | COM | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,304 | $4,298 | 1.1% | $162.72 | +30.0% | COM | 053015103 |
| — | BLACKLINE INC | 5,004,000 | $4,242 | 1.1% | $0.85 | — | NOTE 3/1 ADDED | 09239BAD1 |
| IVOL | KRANESHARES TR | 175,515 | $3,988 | 1.0% | $23.18 | — | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,524 | $3,867 | 1.0% | $212.32 | +45.1% | CL B | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,471 | $3,730 | 0.9% | $505.66 | +10.5% | COM | 883556102 |
| CPRT | COPART INC | 47,272 | $3,555 | 0.9% | $27.79 | +22.4% | COM | 217204106 |
| PLMR | PALOMAR HLDGS INC | 60,280 | $3,327 | 0.8% | $76.74 | -30.2% | COM | 69753M105 |
| SBUX | STARBUCKS CORP | 30,010 | $3,125 | 0.8% | $59.15 | +64.1% | COM | 855244109 |
| IGSB | ISHARES TR | 61,613 | $3,114 | 0.8% | $54.58 | — | SH TR CRPORT ETF | 464288646 |
| — | WIX COM LTD | 3,424,000 | $2,987 | 0.7% | $0.90 | — | NOTE 8/1 ADDED | 92940WAD1 |
| NFLX | NETFLIX INC | 8,117 | $2,804 | 0.7% | $30.77 | +7.6% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 31,311 | $2,768 | 0.7% | $73.76 | +9.4% | COM | 171340102 |
| INTC | INTEL CORP | 80,542 | $2,631 | 0.7% | $30.09 | -8.5% | COM | 458140100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,051 | $2,412 | 0.6% | $112.76 | +1.5% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 21,261 | $2,146 | 0.5% | $96.97 | -5.1% | SHS | H2906T109 |
| SHOP | SHOPIFY INC | 42,951 | $2,059 | 0.5% | $37.02 | +18.8% | CL A | 82509L107 |
| — | PINDUODUO INC | 2,130,000 | $2,032 | 0.5% | $0.93 | — | NOTE 12/0 | 722304AC6 |
| ARKG | ARK ETF TR | 63,723 | $1,916 | 0.5% | $77.32 | — | GENOMIC REV ETF | 00214Q302 |
| META | FACEBOOK INC | 8,991 | $1,906 | 0.5% | $233.41 | -27.5% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 150,925 | $1,902 | 0.5% | $10.14 | +0.7% | COM | 345370860 |
| MMM | 3M CO | 17,467 | $1,836 | 0.5% | $92.40 | -8.1% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 18,277 | $1,763 | 0.4% | $73.59 | +19.8% | COM NEW | 26441C204 |
| — | ISHARES TR | 68,817 | $1,734 | 0.4% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVDA | NVIDIA CORPORATION | 6,159 | $1,711 | 0.4% | $20.18 | +7.1% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 4,959 | $1,703 | 0.4% | $97.00 | +240.1% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,104 | $1,698 | 0.4% | $25.53 | — | BULSHS 2023 HY | 46138J858 |
| BABA | ALIBABA GROUP HLDG LTD | 16,497 | $1,686 | 0.4% | $145.41 | — | SPONSORED ADS | 01609W102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,343 | $1,529 | 0.4% | $28.12 | — | SPONSORED ADR | 98980A105 |
| PYPL | PAYPAL HLDGS INC | 19,601 | $1,489 | 0.4% | $102.73 | -25.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,382 | $1,454 | 0.4% | $119.64 | +23.6% | COM | 478160104 |
| T | AT&T INC | 73,520 | $1,415 | 0.4% | $16.00 | +2.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,689 | $1,401 | 0.3% | $107.52 | +12.3% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,549 | $1,399 | 0.3% | $104.37 | +33.1% | COM | 030420103 |
| HSY | HERSHEY CO | 5,446 | $1,386 | 0.3% | $116.13 | +87.0% | COM | 427866108 |
| PAGS | PAGSEGURO DIGITAL LTD | 161,108 | $1,381 | 0.3% | $21.95 | -59.3% | COM CL A | G68707101 |
| DOLE | DOLE PLC | 114,000 | $1,338 | 0.3% | $8.23 | +27.8% | ORD SHS | G27907107 |
| — | LIBERTY MEDIA CORP DEL | 17,115 | $1,281 | 0.3% | $66.37 | — | COM SER C FRMLA | 531229854 |
| LQD | ISHARES TR | 11,011 | $1,207 | 0.3% | $126.46 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 14,471 | $1,189 | 0.3% | $84.80 | — | 1 3 YR TREAS BD | 464287457 |
| FSS | FEDERAL SIGNAL CORP | 21,682 | $1,175 | 0.3% | $34.94 | +47.2% | COM | 313855108 |
| MDT | MEDTRONIC PLC | 14,052 | $1,133 | 0.3% | $72.94 | +2.2% | SHS | G5960L103 |
| — | ISHARES TR | 45,785 | $1,126 | 0.3% | $26.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFF | ISHARES TR | 33,711 | $1,052 | 0.3% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,081 | $958 | 0.2% | $109.67 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 6,843 | $945 | 0.2% | $143.75 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 8,467 | $933 | 0.2% | $115.06 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 22,696 | $926 | 0.2% | $29.96 | +22.0% | COM | 717081103 |
| IVV | ISHARES TR | 2,219 | $912 | 0.2% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,873 | $895 | 0.2% | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| MCD | MCDONALDS CORP | 3,193 | $893 | 0.2% | $162.39 | +54.3% | COM | 580135101 |
| SPYD | SPDR SER TR | 23,435 | $891 | 0.2% | $42.49 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 22,858 | $889 | 0.2% | $32.19 | +1.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,462 | $883 | 0.2% | $63.99 | +10.4% | COM | 65339F101 |
| TSLA | TESLA MTRS INC | 4,235 | $879 | 0.2% | $189.34 | -7.9% | COM | 88160R101 |
| EEMA | ISHARES INC | 12,345 | $820 | 0.2% | $82.06 | — | MSCI EM ASIA ETF | 464286426 |
| TT | TRANE TECHNOLOGIES PLC | 4,450 | $819 | 0.2% | $98.51 | +78.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 3,331 | $805 | 0.2% | $173.21 | +29.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 9,525 | $790 | 0.2% | $54.56 | +36.9% | COM | 375558103 |
| EQIX | EQUINIX INC | 1,045 | $753 | 0.2% | $425.34 | +55.7% | COM | 29444U700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,679 | $715 | 0.2% | $106.99 | -32.7% | CL A | 98980L101 |
| ABM | ABM INDS INC | 15,899 | $715 | 0.2% | $39.75 | +9.2% | COM | 000957100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,752 | $705 | 0.2% | $73.98 | +10.9% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $690 | 0.2% | $387.65 | +14.0% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 5,368 | $659 | 0.2% | $29.44 | +280.1% | COM | 038222105 |
| CRM | SALESFORCE COM INC | 3,232 | $646 | 0.2% | $210.58 | -20.8% | COM | 79466L302 |
| — | FASTLY INC | 795,000 | $637 | 0.2% | $0.75 | — | NOTE 3/1 ADDED | 31188VAB6 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,178 | $619 | 0.2% | $31.32 | +12.2% | COM | 87724P106 |
| SPSB | SPDR SERIES TRUST | 19,434 | $576 | 0.1% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| ISRG | INTUITIVE SURGICAL INC | 2,244 | $573 | 0.1% | $295.58 | -16.7% | COM NEW | 46120E602 |
| V | Visa INC | 2,523 | $569 | 0.1% | $210.61 | +3.4% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 3,022 | $565 | 0.1% | $129.67 | — | S&P 100 ETF | 464287101 |
| TER | TERADYNE INC | 5,163 | $555 | 0.1% | $70.79 | +42.7% | COM | 880770102 |
| EFA | ISHARES TR | 7,704 | $551 | 0.1% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| COR | AMERISOURCEBERGEN CORP | 3,441 | $551 | 0.1% | $123.12 | +25.6% | COM | 03073E105 |
| BCC | BOISE CASCADE CO DEL | 8,670 | $548 | 0.1% | $40.12 | +49.5% | COM | 09739D100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,615 | $547 | 0.1% | $70.85 | +10.9% | COM | 28176E108 |
| BA | BOEING CO | 2,535 | $539 | 0.1% | $180.54 | +15.1% | COM | 097023105 |
| STAA | STAAR SURGICAL CO | 8,412 | $538 | 0.1% | $54.53 | +19.7% | COM PAR $0.01 | 852312305 |
| PM | PHILIP MORRIS INTL INC | 5,493 | $534 | 0.1% | $57.09 | +52.3% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 3,676 | $526 | 0.1% | $61.92 | +103.5% | COM | 743315103 |
| JD | JD COM INC | 11,728 | $515 | 0.1% | $72.68 | — | SPON ADR CL A | 47215P106 |
| BHP | BHP BILLITON LTD | 8,100 | $514 | 0.1% | $44.95 | — | SPONSORED ADR | 088606108 |
| XOM | EXXON MOBIL CORP | 4,499 | $493 | 0.1% | $38.46 | +160.5% | COM | 30231G102 |
| IEF | ISHARES TR | 4,964 | $492 | 0.1% | $104.60 | — | BARCLAYS 7 10 YR | 464287440 |
| CSCO | CISCO SYS INC | 9,363 | $489 | 0.1% | $32.41 | +38.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 3,210 | $485 | 0.1% | $97.30 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 2,242 | $458 | 0.1% | $193.12 | -1.8% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 5,427 | $452 | 0.1% | $78.60 | -9.5% | COM NON VTG | 579780206 |
| DEM | WISDOMTREE TR | 11,863 | $449 | 0.1% | $35.12 | — | EMER MKT HIGH FD | 97717W315 |
| — | ARISTA NETWORKS INC | 2,608 | $438 | 0.1% | $227.87 | — | COM | 040413106 |
| HD | HOME DEPOT | 1,474 | $435 | 0.1% | $206.92 | +37.6% | INC COM | 437076102 |
| SANM | SANMINA CORPORATION | 7,015 | $428 | 0.1% | $41.33 | +44.9% | COM | 801056102 |
| IEI | ISHARES TR | 3,636 | $428 | 0.1% | $124.40 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $418 | 0.1% | $236.23 | +10.6% | SHS CLASS A | G1151C101 |
| AWR | AMER STATES WTR CO | 4,570 | $406 | 0.1% | $83.04 | +3.1% | COM | 029899101 |
| SRE | SEMPRA ENERGY | 2,676 | $405 | 0.1% | $71.53 | -2.5% | COM | 816851109 |
| SE | SEA LTD | 4,655 | $403 | 0.1% | $52.03 | — | SPONSORED ADS | 81141R100 |
| DVYE | ISHARES INC | 16,384 | $402 | 0.1% | $24.89 | — | EM MKTS DIV ETF | 464286319 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,044 | $402 | 0.1% | $96.30 | -5.0% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 3,840 | $381 | 0.1% | $72.24 | +37.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,490 | $371 | 0.1% | $63.48 | +55.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,698 | $370 | 0.1% | $120.60 | -18.3% | COM DISNEY | 254687106 |
| ARCB | ARCBEST CORP | 4,001 | $370 | 0.1% | $64.43 | +37.3% | COM | 03937C105 |
| DG | DOLLAR GEN CORP NEW | 1,755 | $369 | 0.1% | $165.20 | +28.4% | COM | 256677105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,434 | $368 | 0.1% | $186.76 | +26.1% | COM | 759509102 |
| RBLX | ROBLOX CORP | 8,130 | $366 | 0.1% | $60.34 | -36.7% | CL A | 771049103 |
| QQQ | INVESCO QQQ TR | 1,132 | $363 | 0.1% | $189.96 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 5,701 | $362 | 0.1% | $44.83 | +27.9% | COM | 682680103 |
| COCO | VITA COCO CO INC | 18,150 | $356 | 0.1% | $15.67 | 0.0% | COM | 92846Q107 |
| ASML | ASML HOLDING N V | 520 | $354 | 0.1% | $667.31 | — | N Y REGISTRY SHS | N07059210 |
| — | NIO INC | 442,000 | $352 | 0.1% | $0.80 | — | NOTE 0.500% 2/0 ADDED | 62914VAF3 |
| BIDU | BAIDU INC | 2,333 | $352 | 0.1% | $160.71 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 10,918 | $346 | 0.1% | $33.22 | -4.5% | COM | 90353T100 |
| ARTNA | ARTESIAN RES CORP | 6,249 | $346 | 0.1% | $41.32 | +25.3% | CL A | 043113208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,436 | $342 | 0.1% | $21.11 | +11.4% | COM | 388689101 |
| BKNG | BOOKING HLDGS INC | 129 | $342 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 2,035 | $340 | 0.1% | $137.41 | +12.8% | COM | 372460105 |
| PRGS | PROGRESS SOFTWARE CORP | 5,910 | $340 | 0.1% | $49.86 | +11.8% | COM | 743312100 |
| ASIX | ADVANSIX INC | 8,835 | $338 | 0.1% | $40.88 | -9.0% | COM | 00773T101 |
| — | RINGCENTRAL INC | 416,000 | $336 | 0.1% | $0.93 | — | NOTE 3/1 ADDED | 76680RAH0 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,669 | $332 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 8,107 | $332 | 0.1% | $19.45 | +105.5% | CL B | 35671D857 |
| BRBR | BELLRING BRANDS INC | 9,650 | $328 | 0.1% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| XPOF | XPONENTIAL FITNESS INC | 10,717 | $326 | 0.1% | $26.47 | 0.0% | COM CL A | 98422X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $323 | 0.1% | $427.79 | -12.7% | CL A | 16119P108 |
| IUSV | ISHARES TR | 4,291 | $317 | 0.1% | $52.33 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 3,061 | $310 | 0.1% | $95.54 | +4.7% | COM | 002824100 |
| ORCL | ORACLE COPR | 3,234 | $301 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $300 | 0.1% | $204.81 | +6.3% | COM | 369550108 |
| — | SPLUNK INC | 343,000 | $294 | 0.1% | $1.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CRUS | CIRRUS LOGIC INC | 2,670 | $292 | 0.1% | $97.34 | 0.0% | COM | 172755100 |
| SHV | ISHARES TR | 2,573 | $284 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| NVT | NVENT ELECTRIC PLC | 6,500 | $279 | 0.1% | $40.69 | 0.0% | SHS | G6700G107 |
| SCI | SERVICE CORP INTL | 4,039 | $278 | 0.1% | $65.89 | +4.8% | COM | 817565104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,340 | $277 | 0.1% | $106.04 | -11.2% | COM | 001744101 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $270 | 0.1% | $41.02 | +49.0% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 1,019 | $260 | 0.1% | $264.78 | +4.3% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,371 | $257 | 0.1% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 1,538 | $255 | 0.1% | $105.71 | +40.6% | COM | 87612E106 |
| PINS | PINTEREST INC | 9,242 | $252 | 0.1% | $27.30 | -5.1% | CL A | 72352L106 |
| SPSC | SPS COMMERCE INC | 1,628 | $248 | 0.1% | $121.23 | +17.0% | COM | 78463M107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $248 | 0.1% | $202.04 | +14.9% | COM | 075887109 |
| — | ALTERYX INC | 265,000 | $247 | 0.1% | $0.95 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| IJH | ISHARES TR | 984 | $246 | 0.1% | $229.52 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT MINING CORP | 5,000 | $245 | 0.1% | $46.68 | -4.0% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $239 | 0.1% | $91.29 | +27.4% | COM | 494368103 |
| MRNA | MODERNA INC | 1,540 | $237 | 0.1% | $163.51 | +0.9% | COM | 60770K107 |
| NKE | NIKE INC | 1,885 | $231 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| — | SPLUNK INC | 2,400 | $230 | 0.1% | $95.88 | — | COM | 848637104 |
| HCAT | HEALTH CATALYST INC | 19,242 | $225 | 0.1% | $38.00 | -66.5% | COM | 42225T107 |
| BOX | BOX INC | 8,364 | $224 | 0.1% | $30.13 | 0.0% | CL A | 10316T104 |
| — | ISHARES TR | 9,412 | $222 | 0.1% | $24.23 | — | IBONDS 23 TRM HG | 46435U150 |
| OTIS | OTIS WORLDWIDE CORP | 2,624 | $221 | 0.1% | $70.16 | +12.5% | COM | 68902V107 |
| FEZ | SPDR INDEX SHS FDS | 4,840 | $217 | 0.1% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| — | ACTIVISION BLIZZARD INC | 2,460 | $211 | 0.1% | $85.59 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 1,720 | $207 | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| AVGO | BROADCOM INC | 322 | $207 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,593 | $203 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| COHR | COHERENT CORP | 5,316 | $202 | 0.1% | $40.69 | 0.0% | COM | 19247G107 |
| — | WAYFAIR INC | 270,000 | $197 | 0.0% | $1.00 | — | NOTE 0.625%10/0 ADDED | 94419LAM3 |
| — | CALAMOS CONV OPP AND INC FD | 18,591 | $196 | 0.0% | $11.89 | — | SH BEN INT | 128117108 |
| NIO | NIO INC | 16,253 | $171 | 0.0% | $9.91 | — | SPON ADS | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,450 | $105 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| — | BIRD GLOBAL INC | 37,442 | $10 | 0.0% | $0.43 | — | COM CL A | 09077J107 |