Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 290,087 | $99.7M | 8.6% | $343.69 | $251.36 | +36.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 46,000 | $32.46M | 2.8% | $705.67 * | $103.32 | +127.7% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 116,448 | $25.9M | 2.2% | $222.42 * | $113.27 | +88.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 196,234 | $25.51M | 2.2% | $130.02 * | $37.03 | +75.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 167,515 | $22.23M | 1.9% | $132.69 * | $86.27 | +49.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,616 | $18.29M | 1.6% | $3256.94 * | $87.55 | +86.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 161,078 | $18.27M | 1.6% | $113.44 | $90.92 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 383,923 | $18.13M | 1.6% | $47.21 | $39.69 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 65,033 | $17.76M | 1.5% | $273.15 | $162.69 | +66.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 350,752 | $17.58M | 1.5% | $50.11 | $41.22 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 42,793 | $16M | 1.4% | $373.87 | $306.77 | +21.9% | TR UNIT | 78462F103 |
| V | VISA INC | 70,844 | $15.5M | 1.3% | $218.73 * | $151.40 | +39.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,242 | $14.45M | 1.2% | $1752.61 * | $56.82 | +53.1% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 732,339 | $13.28M | 1.1% | $18.13 | $15.47 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORPORATION | 21,735 | $11.35M | 1.0% | $522.20 * | $4.24 | +206.8% | COM | 67066G104 |
| IWB | ISHARES TR | 51,665 | $10.95M | 0.9% | $211.85 | $151.18 | +40.1% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,632 | $10.58M | 0.9% | $231.88 | $206.46 | +12.3% | CL B NEW | 084670702 |
| T | AT&T INC | 357,427 | $10.28M | 0.9% | $28.76 * | $15.38 | +0.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 5,450 | $9.548M | 0.8% | $1751.93 * | $57.79 | +50.4% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 30,843 | $9.418M | 0.8% | $305.35 | $138.15 | +121.0% | COM | 052769106 |
| JNJ | JOHNSON &JOHNSON | 59,534 | $9.369M | 0.8% | $157.37 * | $116.27 | +17.4% | COM | 478160104 |
| TLT | ISHARES TR | 58,963 | $9.3M | 0.8% | $157.73 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 56,472 | $9.269M | 0.8% | $164.13 * | $90.89 | +56.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 207,015 | $9.264M | 0.8% | $44.75 * | $38.14 | +0.7% | COM | 17275R102 |
| — | BLACKROCK INC | 12,728 | $9.184M | 0.8% | $721.56 | $407.78 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,230 | $9.084M | 0.8% | $92.48 * | $29.59 | +56.3% | COM | 61174X109 |
| LOW | LOWES COS INC | 56,038 | $8.995M | 0.8% | $160.52 * | $95.57 | +53.2% | COM | 548661107 |
| TGT | TARGET CORP | 50,646 | $8.941M | 0.8% | $176.54 * | $67.18 | +128.7% | COM | 87612E106 |
| IWM | iShares Russell 2000 ETF | 45,000 | $8.823M | 0.8% | $196.07 | $152.70 | +28.4% | Put | 464287655 |
| EFA | ISHARES TR | 111,933 | $8.167M | 0.7% | $72.96 | $63.03 | +15.7% | MSCI EAFE ETF | 464287465 |
| DE | DEERE &CO | 30,011 | $8.074M | 0.7% | $269.03 * | $135.71 | +85.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 124,507 | $8.054M | 0.7% | $64.69 * | $44.41 | +35.9% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,310 | $7.991M | 0.7% | $115.29 * | $84.84 | +27.5% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 35,627 | $7.928M | 0.7% | $222.53 | $178.78 | +23.0% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 33,174 | $7.882M | 0.7% | $237.60 * | $150.83 | +42.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 45,776 | $7.709M | 0.7% | $168.41 * | $82.42 | +66.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 48,627 | $7.408M | 0.6% | $152.34 * | $61.53 | +122.3% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 109,641 | $7.395M | 0.6% | $67.45 | $56.89 | +18.6% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 40,629 | $7.361M | 0.6% | $181.18 * | $117.93 | +50.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 19,032 | $7.171M | 0.6% | $376.79 * | $251.14 | +42.0% | COM | 22160K105 |
| TLT | iShares 20 Year Treasury Bond | 45,000 | $7.098M | 0.6% | $157.73 | $158.78 | -0.7% | Put | 464287432 |
| MRK | MERCK &CO. INC | 84,588 | $6.919M | 0.6% | $81.80 * | $58.47 | +13.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 117,562 | $6.907M | 0.6% | $58.75 * | $39.74 | +9.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,012 | $6.529M | 0.6% | $159.20 * | $86.20 | +46.5% | COM | 22822V101 |
| IVV | ISHARES TR | 17,379 | $6.524M | 0.6% | $375.40 | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS &CHEMS INC | 22,899 | $6.256M | 0.5% | $273.20 * | $197.04 | +22.5% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 118,258 | $6.197M | 0.5% | $52.40 * | $40.97 | +11.2% | CL A | 20030N101 |
| IEMG | ISHARES INC | 99,620 | $6.18M | 0.5% | $62.04 | $50.65 | +22.5% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 98,223 | $6.159M | 0.5% | $62.70 * | $29.35 | +6.8% | SBI INT-UTILS | 81369Y886 |
| HYG | iShares iBoxx High Yield Corpo | 70,000 | $6.111M | 0.5% | $87.30 | — | — | Put | 464288513 |
| INTC | INTEL CORP | 121,570 | $6.057M | 0.5% | $49.82 * | $41.20 | +9.3% | COM | 458140100 |
| PFE | PFIZER INC | 159,969 | $5.888M | 0.5% | $36.81 * | $28.98 | -0.5% | COM | 717081103 |
| FAST | FASTENAL CO | 120,292 | $5.874M | 0.5% | $48.83 * | $13.06 | +65.6% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 29,263 | $5.697M | 0.5% | $194.68 | $159.46 | +22.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $5.608M | 0.5% | $373.87 | $306.77 | +21.9% | Put | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 62,416 | $5.527M | 0.5% | $88.55 | $74.57 | +18.7% | SBI INT-INDS | 81369Y704 |
| PAYX | PAYCHEX INC | 58,874 | $5.486M | 0.5% | $93.18 * | $58.41 | +38.5% | COM | 704326107 |
| D | DOMINION ENERGY INC | 72,940 | $5.485M | 0.5% | $75.20 * | $56.25 | +7.3% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 18,500 | $5.312M | 0.5% | $287.14 | $216.13 | +32.9% | Put | 90384S303 |
| KO | COCA COLA CO | 95,188 | $5.22M | 0.5% | $54.84 * | $39.78 | +18.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 24,976 | $5.164M | 0.4% | $206.76 * | $42.63 | +21.3% | MID CAP ETF | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 53,548 | $5.093M | 0.4% | $95.11 * | $65.26 | +37.6% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,632 | $5.049M | 0.4% | $661.56 | $594.77 | +11.2% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 26,454 | $4.718M | 0.4% | $178.35 | $148.15 | +20.4% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 63,371 | $4.587M | 0.4% | $72.38 * | $27.95 | +29.5% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 42,827 | $4.582M | 0.4% | $106.99 * | $62.05 | +54.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 9,455 | $4.568M | 0.4% | $483.13 | $354.78 | +35.4% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,918 | $4.567M | 0.4% | $176.21 * | $131.48 | +20.8% | COM | 053015103 |
| CERS | CERUS CORP | 646,990 | $4.477M | 0.4% | $6.92 | $5.72 | +21.0% | COM | 157085101 |
| WU | Western Union Co/The | 202,200 | $4.436M | 0.4% | $21.94 | — | — | Call | 959802109 |
| MA | MASTERCARD INCORPORATED | 11,791 | $4.209M | 0.4% | $356.97 * | $299.05 | +16.0% | CL A | 57636Q104 |
| DKS | DICKS SPORTING GOODS INC | 73,973 | $4.158M | 0.4% | $56.21 * | $48.81 | -0.9% | COM | 253393102 |
| SEIC | SEI INVTS CO | 72,218 | $4.15M | 0.4% | $57.46 * | $48.07 | +11.9% | COM | 784117103 |
| SYY | SYSCO CORP | 55,434 | $4.117M | 0.4% | $74.27 * | $59.40 | +9.1% | COM | 871829107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96,561 | $4.038M | 0.3% | $41.82 * | $38.54 | +2.8% | CL A | 499049104 |
| VNQ | VANGUARD INDEX FDS | 47,245 | $4.013M | 0.3% | $84.94 | $78.99 | +7.5% | REAL ESTATE ETF | 922908553 |
| — | INPHI CORP | 24,447 | $3.923M | 0.3% | $160.47 | $149.81 | — | COM | 45772F107 |
| EWY | ISHARES INC | 45,132 | $3.884M | 0.3% | $86.06 | $56.47 | +52.4% | MSCI STH KOR ETF | 464286772 |
| CINF | CINCINNATI FINL CORP | 43,915 | $3.837M | 0.3% | $87.37 * | $69.92 | +10.4% | COM | 172062101 |
| HYEM | VANECK VECTORS ETF TR | 160,021 | $3.825M | 0.3% | $23.90 | $22.20 | +7.7% | EMERGING MKTS HI | 92189F353 |
| PYPL | PAYPAL HLDGS INC | 16,084 | $3.767M | 0.3% | $234.21 | $186.65 | +25.2% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 91,741 | $3.761M | 0.3% | $41.00 * | $29.95 | -7.3% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 11,251 | $3.699M | 0.3% | $328.77 * | $314.75 | +0.2% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 9,717 | $3.595M | 0.3% | $369.97 * | $319.22 | +12.8% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 17,997 | $3.503M | 0.3% | $194.64 | $162.73 | +19.6% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 40,474 | $3.418M | 0.3% | $84.45 * | $82.32 | -17.1% | COM | 166764100 |
| IJR | ISHARES TR | 37,087 | $3.408M | 0.3% | $91.89 | $79.40 | +15.7% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 39,515 | $3.379M | 0.3% | $85.51 * | $54.75 | +38.8% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 10,115 | $3.363M | 0.3% | $332.48 * | $207.78 | +52.6% | COM | 303075105 |
| APPF | APPFOLIO INC | 284 | $3.349M | 0.3% | $11792.25 * | $160.02 | +12.5% | COM CL A | 03783C100 |
| — | TEXAS PAC LD TR | 280 | $3.349M | 0.3% | $11960.71 | $11960.71 | — | SUB CTF PROP I T | 882610108 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,788 | $3.344M | 0.3% | $211.81 | $130.24 | +62.6% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 2,786 | $3.303M | 0.3% | $1185.57 | $1082.78 | +9.5% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 39,818 | $3.297M | 0.3% | $82.80 * | $56.77 | +14.5% | COM | 718172109 |
| EWT | ISHARES INC | 61,528 | $3.266M | 0.3% | $53.08 | $38.18 | +39.0% | MSCI TAIWAN ETF | 46434G772 |
| WRB | BERKLEY W R CORP | 48,874 | $3.246M | 0.3% | $66.42 * | $21.42 | +22.3% | COM | 084423102 |
| ARMK | ARAMARK | 82,445 | $3.172M | 0.3% | $38.47 * | $21.03 | +24.2% | COM | 03852U106 |
| DG | DOLLAR GEN CORP NEW | 14,385 | $3.025M | 0.3% | $210.29 * | $198.05 | -1.5% | COM | 256677105 |
| T | AT&T Inc | 105,000 | $3.02M | 0.3% | $28.76 * | $15.38 | +0.9% | Put | 00206R102 |
| EWJ | ISHARES INC | 43,558 | $2.943M | 0.3% | $67.57 | $53.77 | +25.6% | MSCI JPN ETF NEW | 46434G822 |
| IMTM | ISHARES TR | 77,545 | $2.92M | 0.3% | $37.66 | $29.93 | +25.8% | MSCI INTL MOMENT | 46434V449 |
| WEX | WEX INC | 14,294 | $2.909M | 0.3% | $203.51 | $158.52 | +28.4% | COM | 96208T104 |
| — | CERNER CORP | 36,426 | $2.859M | 0.2% | $78.49 | $53.51 | — | COM | 156782104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,892 | $2.853M | 0.2% | $71.52 * | $54.61 | +16.8% | COM | 75513E101 |
| EWG | ISHARES INC | 89,702 | $2.85M | 0.2% | $31.77 | $28.72 | +10.6% | MSCI GERMANY ETF | 464286806 |
| QQQ | INVESCO QQQ TR | 9,070 | $2.846M | 0.2% | $313.78 | $191.75 | +63.6% | UNIT SER 1 | 46090E103 |
| AYI | ACUITY BRANDS INC | 18 | $2.778M | 0.2% | $154333.33 * | $109.65 | +8.8% | COM | 00508Y102 |
| CSL | CARLISLE COS INC | 17,746 | $2.772M | 0.2% | $156.20 * | $108.79 | +35.6% | COM | 142339100 |
| GDX | VANECK VECTORS ETF TR | 75,332 | $2.713M | 0.2% | $36.01 | $27.59 | +30.6% | GOLD MINERS ETF | 92189F106 |
| EWM | ISHARES INC | 93,539 | $2.694M | 0.2% | $28.80 | $26.77 | +7.6% | MSCI MLY ETF NEW | 46434G814 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,853 | $2.649M | 0.2% | $452.59 * | $27.77 | +8.7% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.645M | 0.2% | $419.84 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| GVAL | CAMBRIA ETF TR | 123,093 | $2.632M | 0.2% | $21.38 | $18.62 | +14.8% | GLOBAL VALUE ETF | 132061409 |
| WDAY | WORKDAY INC | 10,980 | $2.631M | 0.2% | $239.62 | $166.62 | +43.8% | CL A | 98138H101 |
| VTRS | VIATRIS INC | 140,000 | $2.624M | 0.2% | $18.74 * | $13.33 | +14.9% | Call | 92556V106 |
| EYLD | CAMBRIA ETF TR | 75,931 | $2.621M | 0.2% | $34.52 | $25.77 | +33.9% | EMRG SHAREHLDR | 132061706 |
| CME | CME GROUP INC | 14,189 | $2.583M | 0.2% | $182.04 * | $138.43 | +8.8% | COM | 12572Q105 |
| AGCO | AGCO CORP | 24,326 | $2.508M | 0.2% | $103.10 * | $74.56 | +16.1% | COM | 001084102 |
| MTCH | MATCH GROUP INC NEW | 16,390 | $2.478M | 0.2% | $151.19 * | $103.47 | +42.8% | COM | 57667L107 |
| NEE | NEXTERA ENERGY INC | 31,997 | $2.469M | 0.2% | $77.16 * | $63.82 | +6.4% | COM | 65339F101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 48,320 | $2.465M | 0.2% | $51.01 | $51.01 | — | COM | 88087E100 |
| DEEP | ETF SER SOLUTIONS | 87,716 | $2.438M | 0.2% | $27.79 | $20.61 | +34.8% | ROUNDHILL ACQUI | 26922A701 |
| PCY | INVESCO EXCH TRADED FD TR II | 83,893 | $2.419M | 0.2% | $28.83 | $25.95 | +11.1% | EMRNG MKT SVRG | 46138E784 |
| JBHT | HUNT J B TRANS SVCS INC | 17,488 | $2.39M | 0.2% | $136.67 * | $99.72 | +30.9% | COM | 445658107 |
| EIS | ISHARES INC | 37,180 | $2.384M | 0.2% | $64.12 | $54.37 | +17.9% | MSCI ISRAEL ETF | 464286632 |
| BEN | FRANKLIN RESOURCES INC | 95,067 | $2.376M | 0.2% | $24.99 * | $19.04 | +3.1% | COM | 354613101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 70,382 | $2.374M | 0.2% | $33.73 | $22.35 | +50.9% | COM | 29415F104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 146,601 | $2.366M | 0.2% | $16.14 | $15.18 | +6.3% | AGRICULTURE FD | 46140H106 |
| XLE | SELECT SECTOR SPDR TR | 62,352 | $2.363M | 0.2% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| PXH | INVESCO EXCH TRADED FD TR II | 109,780 | $2.323M | 0.2% | $21.16 | $16.72 | +26.6% | FTSE RAFI EMNG | 46138E727 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,868 | $2.317M | 0.2% | $337.36 | $390.24 | -13.6% | CL A | 98980L101 |
| CF | CF INDS HLDGS INC | 59,051 | $2.286M | 0.2% | $38.71 * | $29.47 | +17.8% | COM | 125269100 |
| YUM | YUM BRANDS INC | 20,953 | $2.275M | 0.2% | $108.58 * | $79.61 | +24.2% | COM | 988498101 |
| ATR | APTARGROUP INC | 16,579 | $2.269M | 0.2% | $136.86 * | $97.92 | +30.8% | COM | 038336103 |
| SLV | ISHARES SILVER TR | 91,219 | $2.241M | 0.2% | $24.57 | $22.73 | +8.1% | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 2,704 | $2.212M | 0.2% | $818.05 * | $180.08 | +51.4% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 4,674 | $2.208M | 0.2% | $472.40 | $349.86 | — | COM | 512807108 |
| WMT | WALMART INC | 15,175 | $2.187M | 0.2% | $144.12 * | $39.60 | +13.4% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,211 | $2.178M | 0.2% | $50.40 * | $42.82 | +2.4% | COM | 039483102 |
| — | FORTE BIOSCIENCES INC | 58,591 | $2.133M | 0.2% | $36.40 | $40.21 | — | COM | 34962G109 |
| ACGL | ARCH CAP GROUP LTD | 58,449 | $2.108M | 0.2% | $36.07 * | $31.43 | +9.1% | ORD | G0450A105 |
| RPM | RPM INTL INC | 22,939 | $2.082M | 0.2% | $90.76 | $69.61 | +30.4% | COM | 749685103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,494 | $2.072M | 0.2% | $1386.88 * | $16.90 | +64.1% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 5,903 | $2.07M | 0.2% | $350.67 * | $302.17 | +7.0% | COM | 91324P102 |
| IWM | ISHARES TR | 10,513 | $2.061M | 0.2% | $196.04 | $152.70 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| EWH | ISHARES INC | 83,474 | $2.057M | 0.2% | $24.64 | $21.15 | +16.5% | MSCI HONG KG ETF | 464286871 |
| LII | LENNOX INTL INC | 7,466 | $2.045M | 0.2% | $273.91 * | $208.34 | +23.9% | COM | 526107107 |
| GDXJ | VANECK VECTORS ETF TR | 36,828 | $1.998M | 0.2% | $54.25 | $54.20 | +0.1% | JR GOLD MINERS E | 92189F791 |
| FXI | ISHARES TR | 42,286 | $1.963M | 0.2% | $46.42 | $40.70 | +14.1% | CHINA LG-CAP ETF | 464287184 |
| EPHE | ISHARES TR | 59,863 | $1.958M | 0.2% | $32.71 | $30.42 | +7.5% | MSCI PHILIPS ETF | 46429B408 |
| QQQ | INVESCO QQQ TR | 6,200 | $1.945M | 0.2% | $313.71 | $191.75 | +63.6% | Put | 46090E103 |
| HCAT | HEALTH CATALYST INC | 44,398 | $1.933M | 0.2% | $43.54 | $30.55 | +42.5% | COM | 42225T107 |
| XRAY | DENTSPLY SIRONA INC | 36,331 | $1.902M | 0.2% | $52.35 | $44.67 | +17.2% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 85,897 | $1.875M | 0.2% | $21.83 * | $24.95 | -21.4% | COM | 806857108 |
| EWS | ISHARES INC | 86,408 | $1.856M | 0.2% | $21.48 | $20.34 | +5.6% | MSCI SINGPOR ETF | 46434G780 |
| TDG | TRANSDIGM GROUP INC | 2,992 | $1.852M | 0.2% | $618.98 * | $414.18 | +24.2% | COM | 893641100 |
| TWLO | TWILIO INC | 5,413 | $1.832M | 0.2% | $338.44 | $177.69 | +90.5% | CL A | 90138F102 |
| — | BUNGE LIMITED | 27,918 | $1.831M | 0.2% | $65.58 | $65.58 | — | COM | G16962105 |
| — | CLOUDERA INC COM | 131,385 | $1.828M | 0.2% | $13.91 | $12.72 | — | COM | 18914U100 |
| IJH | ISHARES TR | 7,925 | $1.821M | 0.2% | $229.78 * | $37.06 | +24.0% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 26,115 | $1.784M | 0.2% | $68.31 * | $51.69 | +12.4% | COM | 126650100 |
| KLAC | KLA CORP | 6,873 | $1.779M | 0.2% | $258.84 * | $195.97 | +25.2% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 58,038 | $1.759M | 0.2% | $30.31 * | $23.43 | +14.7% | COM | 060505104 |
| — | Ontrak Inc | 28,200 | $1.742M | 0.2% | $61.77 | $61.77 | — | COM | 683373104 |
| TSLA | TESLA INC | 2,453 | $1.731M | 0.1% | $705.67 * | $103.32 | +127.7% | COM | 88160R101 |
| IT | GARTNER INC | 10,467 | $1.677M | 0.1% | $160.22 | $133.58 | +19.9% | COM | 366651107 |
| — | PROOFPOINT INC | 22 | $1.674M | 0.1% | $76090.91 | $76090.91 | — | COM | 743424103 |
| YUMC | YUM CHINA HLDGS INC | 28,850 | $1.647M | 0.1% | $57.09 | $35.07 | +62.8% | COM | 98850P109 |
| KR | KROGER CO | 51,551 | $1.637M | 0.1% | $31.75 * | $29.98 | -4.8% | COM | 501044101 |
| — | IAA INC | 25,084 | $1.63M | 0.1% | $64.98 | $45.68 | — | COM | 449253103 |
| MTUM | ISHARES TR | 10,026 | $1.617M | 0.1% | $161.28 | $135.02 | +19.5% | MSCI USA MMENTM | 46432F396 |
| MKL | MARKEL CORP | 1,564 | $1.616M | 0.1% | $1033.25 | $1039.88 | -0.6% | COM | 570535104 |
| CHH | CHOICE HOTELS INTL INC | 14,516 | $1.549M | 0.1% | $106.71 * | $77.16 | +32.6% | COM | 169905106 |
| MANH | MANHATTAN ASSOCS INC | 14,722 | $1.548M | 0.1% | $105.15 | $58.73 | +79.1% | COM | 562750109 |
| CACI | CACI INTL INC | 6,199 | $1.546M | 0.1% | $249.40 | $238.49 | +4.5% | CL A | 127190304 |
| MORN | MORNINGSTAR INC | 6,654 | $1.541M | 0.1% | $231.59 | $132.44 | +74.8% | COM | 617700109 |
| UI | UBIQUITI INC | 5,524 | $1.539M | 0.1% | $278.60 | $200.76 | +38.7% | COM | 90353W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,023 | $1.536M | 0.1% | $153.25 * | $103.03 | +36.8% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 12,619 | $1.501M | 0.1% | $118.95 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| PLD | PROLOGIS INC. | 14,889 | $1.484M | 0.1% | $99.67 * | $87.45 | -0.9% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 5,133 | $1.474M | 0.1% | $287.16 | $216.13 | +32.9% | COM | 90384S303 |
| TER | TERADYNE INC | 12,299 | $1.474M | 0.1% | $119.85 | $100.07 | +17.4% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 647 | $1.441M | 0.1% | $2227.20 | $1843.62 | +18.9% | COM | 09857L108 |
| MATX | MATSON INC | 25,196 | $1.435M | 0.1% | $56.95 * | $34.30 | +54.8% | COM | 57686G105 |
| NVR | NVR INC | 351 | $1.432M | 0.1% | $4079.77 | $3334.13 | +22.4% | COM | 62944T105 |
| VTRS | VIATRIS INC | 75,874 | $1.422M | 0.1% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| WFC | WELLS FARGO CO NEW | 46,954 | $1.417M | 0.1% | $30.18 * | $34.79 | -22.7% | COM | 949746101 |
| HPQ | HP INC | 57,452 | $1.413M | 0.1% | $24.59 * | $17.61 | +17.8% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,581 | $1.4M | 0.1% | $111.28 | $97.85 | +12.3% | COM | 43300A203 |
| TECH | BIO-TECHNE CORP | 4,402 | $1.398M | 0.1% | $317.58 * | $45.05 | +72.6% | COM | 09073M104 |
| COF | CAPITAL ONE FINL CORP | 14,137 | $1.397M | 0.1% | $98.82 * | $77.69 | +16.3% | COM | 14040H105 |
| C | CITIGROUP INC | 22,624 | $1.395M | 0.1% | $61.66 * | $42.37 | +21.7% | COM NEW | 172967424 |
| BURL | BURLINGTON STORES INC | 5,302 | $1.387M | 0.1% | $261.60 | $191.29 | +36.7% | COM | 122017106 |
| NDSN | NORDSON CORP | 6,897 | $1.386M | 0.1% | $200.96 * | $130.90 | +45.1% | COM | 655663102 |
| TRMB | TRIMBLE INC | 20,512 | $1.37M | 0.1% | $66.79 | $39.02 | +71.1% | COM | 896239100 |
| BRO | BROWN &BROWN INC | 28,837 | $1.367M | 0.1% | $47.40 * | $39.56 | +15.9% | COM | 115236101 |
| HXL | HEXCEL CORP NEW | 27,671 | $1.342M | 0.1% | $48.50 | $46.32 | +4.7% | COM | 428291108 |
| HEI | HEICO CORP NEW | 10,103 | $1.338M | 0.1% | $132.44 | $99.63 | +32.9% | COM | 422806109 |
| — | MERRIMACK PHARMACEUTICALS IN | 193,476 | $1.333M | 0.1% | $6.89 | $3.93 | — | COM NEW | 590328209 |
| PNC | PNC FINL SVCS GROUP INC | 8,878 | $1.323M | 0.1% | $149.02 * | $106.49 | +16.8% | COM | 693475105 |
| — | TFF Pharmaceuticals Inc | 92,084 | $1.319M | 0.1% | $14.32 | $18.13 | — | COM | 87241J104 |
| ZS | ZSCALER INC | 6,580 | $1.314M | 0.1% | $199.70 | $69.56 | +187.1% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 28,141 | $1.312M | 0.1% | $46.62 * | $40.31 | +7.6% | COM | 844741108 |
| MCO | MOODYS CORP | 4,487 | $1.302M | 0.1% | $290.17 * | $195.27 | +42.6% | COM | 615369105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,773 | $1.299M | 0.1% | $101.70 | $87.78 | +15.7% | COM | 008252108 |
| IYR | ISHARES TR | 15,100 | $1.293M | 0.1% | $85.63 | $86.47 | -0.9% | U.S. REAL ES ETF | 464287739 |
| ASHR | DBX ETF TR | 32,131 | $1.287M | 0.1% | $40.05 | $28.43 | +40.9% | XTRACK HRVST CSI | 233051879 |
| LSTR | LANDSTAR SYS INC | 9,490 | $1.278M | 0.1% | $134.67 | $104.65 | — | COM | 515098101 |
| FISV | FISERV INC | 11,212 | $1.277M | 0.1% | $113.90 | $101.31 | +12.4% | COM | 337738108 |
| NKE | NIKE INC | 8,903 | $1.26M | 0.1% | $141.53 * | $90.71 | +45.2% | CL B | 654106103 |
| JLL | JONES LANG LASALLE INC | 8,409 | $1.248M | 0.1% | $148.41 | $120.63 | +23.0% | COM | 48020Q107 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,167 | $1.238M | 0.1% | $87.39 * | $78.64 | +3.1% | COM | 198516106 |
| ALL | ALLSTATE CORP | 11,236 | $1.235M | 0.1% | $109.91 * | $83.38 | +16.6% | COM | 020002101 |
| RNG | RINGCENTRAL INC | 3,217 | $1.219M | 0.1% | $378.92 | $277.78 | +36.4% | CL A | 76680R206 |
| CAT | CATERPILLAR INC | 6,671 | $1.214M | 0.1% | $181.98 * | $153.98 | +7.5% | COM | 149123101 |
| ROST | ROSS STORES INC | 9,858 | $1.211M | 0.1% | $122.84 * | $92.03 | +26.2% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 25,433 | $1.185M | 0.1% | $46.59 * | $40.18 | +5.4% | SHS | G51502105 |
| GXC | SPDR INDEX SHS FDS | 9,071 | $1.181M | 0.1% | $130.20 | $99.45 | +30.9% | S&P CHINA ETF | 78463X400 |
| NET | CLOUDFLARE INC | 15,406 | $1.171M | 0.1% | $76.01 | $45.21 | +68.1% | CL A COM | 18915M107 |
| BLKB | BLACKBAUD INC | 20,290 | $1.168M | 0.1% | $57.57 | $65.60 | -12.3% | COM | 09227Q100 |
| FTNT | FORTINET INC | 7,735 | $1.149M | 0.1% | $148.55 * | $25.69 | +15.6% | COM | 34959E109 |
| TRU | TRANSUNION | 11,546 | $1.146M | 0.1% | $99.26 * | $64.47 | +50.1% | COM | 89400J107 |
| IEX | IDEX CORP | 5,752 | $1.146M | 0.1% | $199.24 * | $130.40 | +43.7% | COM | 45167R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,882 | $1.113M | 0.1% | $141.21 | $109.73 | +28.6% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,614 | $1.093M | 0.1% | $62.05 * | $48.91 | +4.0% | COM | 110122108 |
| U | UNITY SOFTWARE INC | 7,061 | $1.084M | 0.1% | $153.52 | $99.68 | +54.0% | COM | 91332U101 |
| MPT | MEDICAL PPTYS TRUST INC | 49,676 | $1.082M | 0.1% | $21.78 | $20.10 | — | COM | 58463J304 |
| — | PLURALSIGHT INC | 50,910 | $1.067M | 0.1% | $20.96 | $16.80 | — | COM CL A | 72941B106 |
| BOH | BANK HAWAII CORP | 13,281 | $1.018M | 0.1% | $76.65 * | $63.82 | -3.0% | COM | 062540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,004 | $1.002M | 0.1% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| SMLF | ISHARES TR | 21,648 | $991K | 0.1% | $45.78 | $33.93 | +34.9% | MSCI USA SML CP | 46434V290 |
| EBAY | EBAY INC. | 19,554 | $983K | 0.1% | $50.27 * | $46.78 | -1.6% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 3,449 | $971K | 0.1% | $281.53 | $267.85 | +5.1% | CL A | 833445109 |
| PB | PROSPERITY BANCSHARES INC | 14,000 | $971K | 0.1% | $69.36 * | $51.23 | +15.2% | COM | 743606105 |
| TW | TRADEWEB MKTS INC | 15,425 | $963K | 0.1% | $62.43 | $55.58 | +12.4% | CL A | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,024 | $961K | 0.1% | $87.17 * | $67.36 | +17.5% | CL A | 099502106 |
| CHWY | CHEWY INC | 10,349 | $930K | 0.1% | $89.86 | $56.39 | +59.4% | CL A | 16679L109 |
| — | UMPQUA HLDGS CORP | 60,157 | $911K | 0.1% | $15.14 | $13.58 | — | COM | 904214103 |
| HON | HONEYWELL INTL INC | 4,241 | $902K | 0.1% | $212.69 * | $128.55 | +40.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,309 | $897K | 0.1% | $208.17 * | $135.91 | +37.0% | COM | 907818108 |
| DLB | DOLBY LABORATORIES INC | 9,147 | $888K | 0.1% | $97.08 * | $59.39 | +51.6% | COM CL A | 25659T107 |
| GGG | GRACO INC | 12,235 | $885K | 0.1% | $72.33 * | $39.83 | +70.4% | COM | 384109104 |
| POOL | POOL CORP | 2,362 | $880K | 0.1% | $372.57 * | $152.54 | +130.4% | COM | 73278L105 |
| KEX | KIRBY CORP | 16,752 | $868K | 0.1% | $51.81 | $66.18 | -21.7% | COM | 497266106 |
| — | FLIR SYS INC | 19,305 | $846K | 0.1% | $43.82 | $43.62 | — | COM | 302445101 |
| — | SLACK TECHNOLOGIES INC | 19,998 | $845K | 0.1% | $42.25 | $27.02 | — | COM CL A | 83088V102 |
| FTDR | FRONTDOOR INC | 16,231 | $815K | 0.1% | $50.21 | $32.42 | +54.9% | COM | 35905A109 |
| CI | CIGNA CORP NEW | 3,880 | $808K | 0.1% | $208.25 * | $179.43 | +6.1% | COM | 125523100 |
| TFX | TELEFLEX INCORPORATED | 1,947 | $801K | 0.1% | $411.40 * | $258.10 | +54.4% | COM | 879369106 |
| LKQ | LKQ CORP | 22,591 | $796K | 0.1% | $35.24 * | $26.71 | +18.5% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 1,360 | $793K | 0.1% | $583.09 | $271.77 | +114.5% | CL A | 090572207 |
| WWD | WOODWARD INC | 6,523 | $793K | 0.1% | $121.57 * | $98.19 | +19.8% | COM | 980745103 |
| TLT | iShares 20 Year Treasury Bond | 5,000 | $789K | 0.1% | $157.80 | $158.78 | -0.7% | Call | 464287432 |
| DCI | DONALDSON INC | 13,497 | $754K | 0.1% | $55.86 * | $45.04 | +14.6% | COM | 257651109 |
| BA | BOEING CO | 56 | $749K | 0.1% | $13375.00 * | $189.79 | +12.8% | COM | 097023105 |
| EGP | EASTGROUP PPTYS INC | 5,405 | $746K | 0.1% | $138.02 | $138.02 | — | COM | 277276101 |
| JKHY | HENRY JACK &ASSOC INC | 4,442 | $720K | 0.1% | $162.09 * | $133.30 | +14.2% | COM | 426281101 |
| BX | BLACKSTONE GROUP INC | 11,099 | $719K | 0.1% | $64.78 * | $39.87 | +36.8% | COM CL A | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,659 | $715K | 0.1% | $153.47 * | $127.84 | +8.8% | COM | 030420103 |
| TSLA | TESLA INC | 1,000 | $706K | 0.1% | $706.00 * | $103.32 | +127.7% | Call | 88160R101 |
| BBY | BEST BUY INC | 6,847 | $683K | 0.1% | $99.75 * | $81.81 | -1.5% | COM | 086516101 |
| HSIC | HENRY SCHEIN INC | 9,707 | $649K | 0.1% | $66.86 | $65.66 | +1.8% | COM | 806407102 |
| OKTA | OKTA INC | 2,539 | $646K | 0.1% | $254.43 | $237.69 | +7.0% | CL A | 679295105 |
| EDEN | ISHARES TR | 6,607 | $645K | 0.1% | $97.62 | $81.64 | +19.6% | MSCI DENMARK ETF | 46429B523 |
| PG | PROCTER AND GAMBLE CO | 4,619 | $643K | 0.1% | $139.21 * | $78.29 | +56.8% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 13,047 | $641K | 0.1% | $49.13 | $42.92 | +14.4% | COM | 817565104 |
| DHR | DANAHER CORPORATION | 2,881 | $640K | 0.1% | $222.15 * | $130.47 | +47.7% | COM | 235851102 |
| — | Raven Industries Inc | 19,109 | $632K | 0.1% | $33.07 | $33.07 | — | COM | 754212108 |
| PINS | PINTEREST INC | 9,545 | $629K | 0.1% | $65.90 | $26.77 | +146.1% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 1,149 | $621K | 0.1% | $540.47 * | $40.02 | +35.1% | COM | 64110L106 |
| EWN | ISHARES INC | 14,951 | $618K | 0.1% | $41.34 | $34.84 | +18.7% | MSCI NETHERL ETF | 464286814 |
| VGT | VANGUARD WORLD FDS | 1,729 | $612K | 0.1% | $353.96 * | $23.77 | +86.1% | INF TECH ETF | 92204A702 |
| — | GLOBAL X FDS | 48,766 | $612K | 0.1% | $12.55 | $10.34 | — | GLBX MSCI NORW | 37950E747 |
| FICO | FAIR ISAAC CORP | 1,185 | $606K | 0.1% | $511.39 | $237.91 | +114.8% | COM | 303250104 |
| ENZL | ISHARES TR | 8,891 | $605K | 0.1% | $68.05 | $58.56 | +16.2% | NEW ZEALAND ETF | 464289123 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,922 | $600K | 0.1% | $17.18 | $24.50 | — | COM | 014491104 |
| IWC | ISHARES TR | 4,960 | $589K | 0.1% | $118.75 | $78.16 | +51.8% | MICRO-CAP ETF | 464288869 |
| VIXM | PROSHARES TR II | 15,992 | $587K | 0.1% | $36.71 | $40.07 | -8.4% | VIX MDTRM FUTR N | 74347W338 |
| — | Citrix Systems Inc | 4,473 | $582K | 0.1% | $130.11 | $124.18 | — | COM | 177376100 |
| — | DRAFTKINGS INC | 12,408 | $578K | 0.0% | $46.58 | $46.58 | — | COM CL A | 26142R104 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $562K | 0.0% | $56.20 * | $48.81 | -0.9% | Call | 253393102 |
| CDW | CDW CORP | 4,257 | $561K | 0.0% | $131.78 * | $79.03 | +57.1% | COM | 12514G108 |
| LPRO | Open Lending Corp | 15,800 | $552K | 0.0% | $34.94 | $29.07 | +20.3% | COM | 68373J104 |
| CMI | CUMMINS INC | 2,402 | $546K | 0.0% | $227.31 * | $161.26 | +24.7% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 2,004 | $528K | 0.0% | $263.47 * | $169.59 | +38.1% | COM | 38141G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,220 | $521K | 0.0% | $63.38 | $58.17 | — | COM | 29472R108 |
| IWF | ISHARES TR | 2,147 | $518K | 0.0% | $241.27 * | $40.09 | +50.4% | RUS 1000 GRW ETF | 464287614 |
| EFNL | ISHARES TR | 11,688 | $518K | 0.0% | $44.32 | $39.42 | +12.3% | MSCI FINLAND ETF | 46429B515 |
| ABNB | AIRBNB INC | 3,469 | $509K | 0.0% | $146.73 | $147.63 | -0.6% | COM CL A | 009066101 |
| AME | AMETEK INC | 4,166 | $504K | 0.0% | $120.98 * | $82.48 | +41.9% | COM | 031100100 |
| TJX | TJX COS INC NEW | 7,187 | $491K | 0.0% | $68.32 * | $47.86 | +32.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,011 | $471K | 0.0% | $465.88 | $325.63 | +41.2% | COM | 883556102 |
| — | TFF Pharmaceuticals Inc | 32,000 | $458K | 0.0% | $14.31 | $18.13 | — | Call | 87241J104 |
| MCD | MCDONALDS CORP | 2,098 | $450K | 0.0% | $214.49 * | $155.19 | +23.3% | COM | 580135101 |
| FSLY | FASTLY INC | 5,094 | $445K | 0.0% | $87.36 | $88.16 | -0.9% | CL A | 31188V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,030 | $444K | 0.0% | $431.07 * | $338.70 | +23.4% | COM | 776696106 |
| NTR | Nutrien Ltd | 9,200 | $443K | 0.0% | $48.15 * | $37.68 | +10.0% | COM | 67077M108 |
| IYW | ISHARES TR | 5,160 | $439K | 0.0% | $85.08 | $75.01 | +13.4% | U.S. TECH ETF | 464287721 |
| KMX | CARMAX INC | 4,645 | $439K | 0.0% | $94.51 | $78.36 | +20.5% | COM | 143130102 |
| — | Fortress Biotech Inc | 134,748 | $427K | 0.0% | $3.17 | $3.17 | — | COM | 34960Q109 |
| XLF | SELECT SECTOR SPDR TR | 14,268 | $421K | 0.0% | $29.51 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| HSY | HERSHEY CO | 2,660 | $405K | 0.0% | $152.26 * | $124.86 | +8.3% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 1,399 | $401K | 0.0% | $286.63 * | $44.35 | +7.8% | COM | 243537107 |
| XLC | SELECT SECTOR SPDR TR | 5,844 | $394K | 0.0% | $67.42 | $51.33 | +31.5% | COMMUNICATION | 81369Y852 |
| TTD | THE TRADE DESK INC | 490 | $392K | 0.0% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE &CO | 3,067 | $390K | 0.0% | $127.16 * | $85.44 | +30.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $389K | 0.0% | $127.54 | $107.93 | +18.2% | S&P500 EQL WGT | 46137V357 |
| CF | CF INDS HLDGS INC | 10,000 | $387K | 0.0% | $38.70 * | $29.47 | +17.8% | Call | 125269100 |
| — | DISH NETWORK CORPORATION | 11,960 | $387K | 0.0% | $32.36 | $32.36 | — | CL A | 25470M109 |
| SDY | SPDR SER TR | 3,600 | $381K | 0.0% | $105.83 | $94.30 | +12.3% | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC | 2,969 | $378K | 0.0% | $127.32 * | $12.35 | +157.7% | COM | 217204106 |
| MDB | MONGODB INC | 1,040 | $373K | 0.0% | $358.65 | $279.28 | +28.6% | CL A | 60937P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,320 | $372K | 0.0% | $281.82 * | $234.62 | +12.1% | CL A | 78410G104 |
| LMND | Lemonade Inc | 3,000 | $368K | 0.0% | $122.67 | — | — | Put | 52567D107 |
| BALL | BALL CORP | 3,950 | $368K | 0.0% | $93.16 * | $72.08 | +21.4% | COM | 058498106 |
| SRE | SEMPRA ENERGY | 2,810 | $358K | 0.0% | $127.40 * | $56.98 | -4.7% | COM | 816851109 |
| WAT | WATERS CORP | 1,424 | $352K | 0.0% | $247.19 | $226.59 | +9.2% | COM | 941848103 |
| MDLZ | MONDELEZ INTL INC | 5,857 | $342K | 0.0% | $58.39 * | $36.24 | +42.3% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,522 | $342K | 0.0% | $224.70 * | $163.30 | +18.7% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,300 | $338K | 0.0% | $260.00 * | $180.94 | +30.3% | COM | 31428X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,900 | $328K | 0.0% | $47.54 | $35.03 | — | ORD | G5876H105 |
| CSGP | COSTAR GROUP INC | 350 | $323K | 0.0% | $922.86 * | $59.82 | +54.5% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 1,345 | $312K | 0.0% | $231.97 * | $162.81 | +38.0% | COM | 911363109 |
| GWW | GRAINGER W W INC | 758 | $310K | 0.0% | $408.97 * | $270.64 | +42.8% | COM | 384802104 |
| — | Ontrak Inc | 5,000 | $309K | 0.0% | $61.80 | $61.77 | — | Call | 683373104 |
| HD | HOME DEPOT INC | 1,120 | $297K | 0.0% | $265.18 * | $238.08 | -1.2% | COM | 437076102 |
| AUDC | AudioCodes Ltd | 10,600 | $292K | 0.0% | $27.55 * | $29.17 | -18.5% | COM | M15342104 |
| — | SPLUNK INC | 1,675 | $285K | 0.0% | $170.15 | $198.81 | — | COM | 848637104 |
| EEM | ISHARES TR | 5,513 | $285K | 0.0% | $51.70 | $40.51 | +27.6% | MSCI EMG MKT ETF | 464287234 |
| ESS | ESSEX PPTY TR INC | 1,198 | $284K | 0.0% | $237.06 * | $191.84 | +3.8% | COM | 297178105 |
| UBER | UBER TECHNOLOGIES INC | 5,531 | $282K | 0.0% | $50.99 | $31.17 | +63.6% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $273K | 0.0% | $136.50 | $105.21 | +29.7% | COM | 127387108 |
| AL | AIR LEASE CORP | 6,095 | $271K | 0.0% | $44.46 * | $32.72 | 0.0% | CL A | 00912X302 |
| GDXJ | VANECK VECTORS ETF TR | 5,000 | $271K | 0.0% | $54.20 | $54.20 | +0.1% | Call | 92189F791 |
| EGO | ELDORADO GOLD CORP NEW | 20,000 | $265K | 0.0% | $13.25 | $12.82 | +3.5% | COM | 284902509 |
| SYK | STRYKER CORPORATION | 1,043 | $256K | 0.0% | $245.45 * | $184.91 | +25.9% | COM | 863667101 |
| — | SWEDISH EXPT CR CORP | 51,800 | $256K | 0.0% | $4.94 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,604 | $254K | 0.0% | $158.35 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| STAG | STAG INDL INC | 7,993 | $250K | 0.0% | $31.28 | $31.28 | — | COM | 85254J102 |
| FSK | FS KKR CAP CORP | 15,000 | $248K | 0.0% | $16.53 * | $6.35 | +29.9% | COM | 302635206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,000 | $234K | 0.0% | $9.36 | $9.36 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $226K | 0.0% | $15.07 | $15.07 | — | UNIT | 85207H104 |
| MINT | PIMCO ETF TR | 2,193 | $224K | 0.0% | $102.14 | $100.74 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| SHOP | SHOPIFY INC COM CL A | 188 | $213K | 0.0% | $1132.98 * | $104.97 | +7.8% | COM CL A | 82509L107 |
| — | SEAGEN INC | 1,200 | $210K | 0.0% | $175.00 | $175.00 | — | COM | 81181C104 |
| MS | MORGAN STANLEY | 3,055 | $209K | 0.0% | $68.41 * | $42.54 | +37.3% | COM NEW | 617446448 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,341 | $209K | 0.0% | $155.85 * | $71.40 | +8.9% | MIDCP 400 IDX | 921932885 |
| FCX | FREEPORT-MCMORAN INC | 8,010 | $208K | 0.0% | $25.97 * | $19.45 | +25.2% | CL B | 35671D857 |
| AUDC | AudioCodes Ltd | 7,500 | $207K | 0.0% | $27.60 * | $29.17 | -18.5% | Call | M15342104 |