Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 257,055 | $101M | 8.4% | $394.40 | $251.36 | +56.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 112,235 | $31.64M | 2.6% | $281.92 * | $118.67 | +129.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 196,294 | $29.31M | 2.4% | $149.32 * | $37.32 | +100.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 173,479 | $24.55M | 2.0% | $141.50 * | $93.80 | +47.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,073 | $19.95M | 1.6% | $3285.03 * | $95.42 | +72.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,811 | $19.66M | 1.6% | $429.13 | $312.75 | +37.2% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 139,486 | $17.76M | 1.5% | $127.30 | $90.92 | +40.0% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 52,317 | $17.76M | 1.5% | $339.39 | $162.69 | +107.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,460 | $17.27M | 1.4% | $2673.53 * | $56.82 | +133.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 332,377 | $16.78M | 1.4% | $50.49 | $40.36 | +25.1% | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO QQQ TRUST SERIES 1 | 45,000 | $16.11M | 1.3% | $357.96 | — | — | Put | 46090E953 |
| NVDA | NVIDIA CORPORATION | 75,788 | $15.7M | 1.3% | $207.16 * | $16.72 | +23.7% | COM | 67066G104 |
| V | VISA INC-CLASS A SHARES | 66,730 | $14.86M | 1.2% | $222.75 * | $152.51 | +41.5% | COM | 92826C839 |
| GOOG | ALPHABET INC | 5,372 | $14.32M | 1.2% | $2665.30 * | $63.34 | +108.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 141,834 | $12.36M | 1.0% | $87.13 * | $52.35 | +57.1% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,292 | $11.57M | 1.0% | $50.01 | $41.22 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,311 | $11.55M | 1.0% | $272.93 | $222.54 | +22.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 34,382 | $11.52M | 0.9% | $335.06 * | $192.10 | +64.7% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 710,112 | $11.28M | 0.9% | $15.88 | $15.67 | +1.3% | COM | 83406F102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 246,669 | $10.31M | 0.8% | $41.78 | $42.04 | -0.6% | MUN OPORTUNITE | 41653L503 |
| LOW | LOWE'S COS INC | 49,713 | $10.09M | 0.8% | $202.86 * | $119.32 | +56.7% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 73,105 | $9.896M | 0.8% | $135.37 | $138.68 | -2.4% | VALUE ETF | 922908744 |
| BA | BOEING CO | 43,522 | $9.572M | 0.8% | $219.93 | $222.95 | -1.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 167,632 | $9.124M | 0.8% | $54.43 * | $38.57 | +23.8% | COM | 17275R102 |
| EFA | ISHARES TR | 114,877 | $8.962M | 0.7% | $78.01 | $63.50 | +22.9% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 38,952 | $8.911M | 0.7% | $228.77 * | $67.18 | +199.4% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 31,770 | $8.617M | 0.7% | $271.23 | $178.78 | +49.9% | COM | 79466L302 |
| ADSK | AUTODESK INC | 28,830 | $8.221M | 0.7% | $285.15 | $138.15 | +106.4% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 42,443 | $8.158M | 0.7% | $192.21 * | $94.15 | +80.2% | COM | 882508104 |
| — | BLACKROCK INC | 9,616 | $8.065M | 0.7% | $838.71 | $528.93 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 46,540 | $7.873M | 0.6% | $169.17 * | $126.49 | +30.7% | COM | 254687106 |
| IVV | ISHARES TR | 17,853 | $7.691M | 0.6% | $430.80 | $297.90 | +44.6% | CORE S&P500 ETF | 464287200 |
| — | PROTERRA INC | 758,069 | $7.664M | 0.6% | $10.11 | $10.11 | — | COM | 74374T109 |
| NSC | NORFOLK SOUTHERN CORP | 31,899 | $7.632M | 0.6% | $239.26 * | $173.39 | +25.8% | COM | 655844108 |
| IWB | ISHARES TR | 31,483 | $7.61M | 0.6% | $241.72 | $151.18 | +59.9% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 16,383 | $7.362M | 0.6% | $449.37 * | $251.14 | +70.3% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 45,451 | $7.34M | 0.6% | $161.49 * | $117.68 | +21.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 52,545 | $6.777M | 0.6% | $128.98 * | $78.83 | +49.1% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,507 | $6.707M | 0.6% | $88.83 * | $30.03 | +47.9% | COM | 61174X109 |
| BABA | ALIBABA GROUP HLDG LTD | 45,303 | $6.707M | 0.6% | $148.05 | $243.87 | -39.3% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 29,933 | $6.548M | 0.5% | $218.76 | $198.79 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 3,730 | $6.334M | 0.5% | $1698.12 | $1485.21 | +14.3% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 33,913 | $6.176M | 0.5% | $182.11 * | $86.25 | +74.6% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 87,543 | $6.026M | 0.5% | $68.83 | $56.89 | +21.0% | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 30,212 | $5.831M | 0.5% | $193.00 | $164.98 | +17.0% | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 26,204 | $5.73M | 0.5% | $218.67 | $159.46 | +37.1% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 54,861 | $5.584M | 0.5% | $101.78 | $80.40 | +26.6% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 128,581 | $5.53M | 0.5% | $43.01 * | $29.30 | +18.5% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 56,405 | $5.519M | 0.5% | $97.85 | $74.57 | +31.2% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 53,910 | $5.469M | 0.5% | $101.45 * | $81.59 | +4.6% | COM | 166764100 |
| INTC | INTEL CORP | 101,010 | $5.382M | 0.4% | $53.28 * | $44.65 | +9.9% | COM | 458140100 |
| MET | METLIFE INC | 86,702 | $5.352M | 0.4% | $61.73 * | $54.40 | -0.3% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 14,061 | $5.315M | 0.4% | $378.00 * | $284.02 | +19.6% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 8,767 | $5.306M | 0.4% | $605.22 | $390.23 | +54.2% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 22,403 | $5.304M | 0.4% | $236.75 * | $42.63 | +38.9% | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 71,804 | $5.243M | 0.4% | $73.02 * | $56.60 | +6.2% | COM | 25746U109 |
| IWF | ISHARES TR | 18,897 | $5.179M | 0.4% | $274.06 * | $58.50 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,620 | $5.134M | 0.4% | $173.33 * | $89.15 | +57.7% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 89,496 | $5.005M | 0.4% | $55.92 * | $41.36 | +19.2% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 20,539 | $4.985M | 0.4% | $242.71 * | $235.34 | -0.6% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC | 41,767 | $4.976M | 0.4% | $119.14 * | $65.26 | +73.2% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,230 | $4.964M | 0.4% | $114.83 * | $94.96 | +14.4% | COM | 45866F104 |
| VTIP | VANGUARD MALVERN FDS | 91,685 | $4.821M | 0.4% | $52.58 | $52.16 | +0.8% | STRM INFPROIDX | 922020805 |
| NVS | NOVARTIS AG | 58,871 | $4.814M | 0.4% | $81.77 | $89.74 | -8.9% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 13,819 | $4.805M | 0.4% | $347.71 * | $318.80 | +6.4% | CL A | 57636Q104 |
| JCI | JOHNSON CONTROLS INTERNATION | 70,217 | $4.78M | 0.4% | $68.07 * | $66.23 | -5.4% | COM | G51502105 |
| PAYX | PAYCHEX INC | 42,467 | $4.775M | 0.4% | $112.44 * | $60.22 | +65.3% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,792 | $4.757M | 0.4% | $199.94 * | $132.58 | +37.9% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 57,626 | $4.755M | 0.4% | $82.51 * | $76.13 | -5.6% | COM | G7997R103 |
| ELV | ANTHEM INC | 12,723 | $4.743M | 0.4% | $372.79 * | $358.41 | -1.9% | COM | 036752103 |
| HPQ | HP INC | 172,620 | $4.723M | 0.4% | $27.36 * | $25.09 | -6.2% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP | 51,762 | $4.679M | 0.4% | $90.39 * | $85.34 | -5.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,478 | $4.671M | 0.4% | $54.01 * | $39.83 | +3.8% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 58,547 | $4.632M | 0.4% | $79.12 * | $30.23 | +30.8% | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 20,784 | $4.615M | 0.4% | $222.05 | $170.26 | +30.4% | TOTAL STK MKT | 922908769 |
| EWT | ISHARES INC | 73,261 | $4.543M | 0.4% | $62.01 | $42.16 | +47.1% | MSCI TAIWAN ETF | 46434G772 |
| IAU | ISHARES GOLD TR | 135,747 | $4.535M | 0.4% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| SEIC | SEI INVTS CO | 75,900 | $4.501M | 0.4% | $59.30 * | $48.52 | +15.1% | COM | 784117103 |
| QQQ | INVESCO QQQ TR | 12,290 | $4.399M | 0.4% | $357.93 | $229.50 | +56.0% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 70,805 | $4.373M | 0.4% | $61.76 | $50.65 | +21.9% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK &CO INC | 58,176 | $4.37M | 0.4% | $75.12 * | $58.77 | +11.9% | COM | 58933Y105 |
| SYY | SYSCO CORP | 55,315 | $4.342M | 0.4% | $78.50 * | $62.35 | +12.5% | COM | 871829107 |
| EWO | ISHARES INC | 174,548 | $4.341M | 0.4% | $24.87 | $22.21 | +12.0% | MSCI AUSTRIA ETF | 464286202 |
| APD | AIR PRODS &CHEMS INC | 16,695 | $4.276M | 0.4% | $256.12 * | $199.10 | +15.5% | COM | 009158106 |
| IWD | ISHARES TR | 27,232 | $4.262M | 0.4% | $156.51 | $144.68 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 52,794 | $4.258M | 0.4% | $80.65 | $62.04 | +30.0% | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 25,906 | $4.254M | 0.4% | $164.21 | $148.61 | +10.5% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 38,465 | $4.243M | 0.3% | $110.31 * | $63.65 | +56.7% | COM | 855244109 |
| — | GLOBAL X FDS | 291,827 | $4.226M | 0.3% | $14.48 | $13.40 | — | GLBX MSCI NORW | 37950E747 |
| BBWI | BATH & BODY WORKS INC | 66,847 | $4.213M | 0.3% | $63.02 * | $57.14 | -0.7% | COM | 070830104 |
| FAST | FASTENAL CO | 81,454 | $4.204M | 0.3% | $51.61 * | $13.55 | +71.6% | COM | 311900104 |
| EWW | ISHARES INC | 86,137 | $4.157M | 0.3% | $48.26 | $44.30 | +8.9% | MSCI MEXICO ETF | 464286822 |
| GREK | GLOBAL X FDS | 151,913 | $4.105M | 0.3% | $27.02 | $25.82 | +4.6% | MSCI GREECE ETF | 37954Y319 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 5,570 | $4.053M | 0.3% | $727.65 | $613.06 | +18.7% | COM | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 15,564 | $4.05M | 0.3% | $260.22 | $217.04 | +19.6% | COM | 70450Y103 |
| EPOL | ISHARES TR | 182,147 | $3.993M | 0.3% | $21.92 | $22.10 | -0.8% | MSCI POLAND ETF | 46429B606 |
| FDS | FACTSET RESH SYS INC | 9,836 | $3.883M | 0.3% | $394.77 * | $209.13 | +81.3% | COM | 303075105 |
| ROST | ROSS STORES INC | 35,018 | $3.812M | 0.3% | $108.86 * | $108.80 | -4.7% | COM | 778296103 |
| TSLA | TESLA INC | 4,908 | $3.806M | 0.3% | $775.47 * | $185.87 | +39.1% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,829 | $3.778M | 0.3% | $181.38 | $195.24 | -7.1% | COM | 92532F100 |
| EWS | ISHARES INC | 165,047 | $3.758M | 0.3% | $22.77 | $21.76 | +4.7% | MSCI SINGPOR ETF | 46434G780 |
| AGCO | AGCO CORP | 30,266 | $3.708M | 0.3% | $122.51 * | $95.28 | +11.3% | COM | 001084102 |
| WRB | BERKLEY W R CORP | 50,608 | $3.703M | 0.3% | $73.17 * | $21.72 | +34.5% | COM | 084423102 |
| CINF | CINCINNATI FINL CORP | 32,056 | $3.661M | 0.3% | $114.21 * | $71.55 | +43.4% | COM | 172062101 |
| MCO | MOODY'S CORP | 10,170 | $3.611M | 0.3% | $355.06 * | $237.58 | +44.2% | COM | 615369105 |
| CI | CIGNA CORP NEW | 18,029 | $3.609M | 0.3% | $200.18 * | $216.51 | -14.3% | COM | 125523100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,835 | $3.566M | 0.3% | $611.14 * | $36.06 | +13.0% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 17,864 | $3.551M | 0.3% | $198.78 * | $110.82 | +70.9% | COM | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 9,073 | $3.545M | 0.3% | $390.72 * | $348.18 | +4.6% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 8,602 | $3.489M | 0.3% | $405.60 * | $327.82 | +20.4% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 76,119 | $3.465M | 0.3% | $45.52 * | $30.13 | +7.9% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,190 | $3.369M | 0.3% | $85.97 * | $54.61 | +42.9% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 51,252 | $3.274M | 0.3% | $63.88 * | $29.35 | +8.8% | SBI INT-UTILS | 81369Y886 |
| DKS | DICKS SPORTING GOODS INC | 26,910 | $3.223M | 0.3% | $119.77 * | $70.22 | +54.8% | COM | 253393102 |
| IMTM | ISHARES TR | 82,350 | $3.136M | 0.3% | $38.08 | $30.39 | +25.3% | MSCI INTL MOMENT | 46434V449 |
| CF | CF INDS HLDGS INC | 55,711 | $3.11M | 0.3% | $55.82 * | $33.29 | +53.2% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 32,614 | $3.091M | 0.3% | $94.78 * | $57.89 | +33.5% | COM | 718172109 |
| — | VANECK ETF TRUST | 100,097 | $3.035M | 0.3% | $30.32 | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.03M | 0.2% | $480.95 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| TUR | ISHARES INC | 142,213 | $3.023M | 0.2% | $21.26 | $22.23 | -4.4% | MSCI TURKEY ETF | 464286715 |
| BAC | BK OF AMERICA CORP | 71,094 | $3.018M | 0.2% | $42.45 * | $27.91 | +36.8% | COM | 060505104 |
| EYLD | CAMBRIA ETF TR | 83,282 | $2.952M | 0.2% | $35.45 | $26.85 | +32.0% | EMRG SHAREHLDR | 132061706 |
| NVST | ENVISTA HOLDINGS CORPORATION | 70,571 | $2.951M | 0.2% | $41.82 | $22.79 | +83.5% | COM | 29415F104 |
| KLAC | KLA CORP | 8,817 | $2.949M | 0.2% | $334.47 * | $318.72 | +0.3% | COM | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,479 | $2.923M | 0.2% | $167.23 * | $100.74 | +59.4% | COM | 445658107 |
| CL | COLGATE PALMOLIVE CO | 38,668 | $2.923M | 0.2% | $75.59 * | $54.75 | +24.8% | COM | 194162103 |
| DG | DOLLAR GENERAL CORP | 13,471 | $2.858M | 0.2% | $212.16 * | $205.48 | -3.7% | COM | 256677105 |
| ARMK | ARAMARK | 85,082 | $2.796M | 0.2% | $32.86 * | $21.18 | +6.3% | COM | 03852U106 |
| IJR | ISHARES TR | 25,541 | $2.789M | 0.2% | $109.20 | $79.87 | +36.7% | CORE S&P SCP ETF | 464287804 |
| DEEP | ETF SER SOLUTIONS | 79,026 | $2.732M | 0.2% | $34.57 | $21.76 | +58.9% | ROUNDHILL ACQUI | 26922A701 |
| HYEM | VANECK ETF TRUST | 114,777 | $2.663M | 0.2% | $23.20 | $22.24 | +4.3% | EMERGING MRKT HI | 92189F353 |
| — | LAM RESEARCH CORP | 4,585 | $2.61M | 0.2% | $569.25 | $569.25 | — | COM | 512807108 |
| PCY | INVESCO EXCH TRADED FD TR II | 96,169 | $2.565M | 0.2% | $26.67 | $26.17 | +1.9% | EMRNG MKT SVRG | 46138E784 |
| NKE | NIKE INC | 17,542 | $2.548M | 0.2% | $145.25 * | $123.54 | +10.1% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS NV | 12,998 | $2.546M | 0.2% | $195.88 * | $191.52 | -5.5% | COM | N6596X109 |
| WDAY | WORKDAY INC | 10,022 | $2.504M | 0.2% | $249.85 | $168.70 | +48.1% | CL A | 98138H101 |
| WEX | WEX INC | 14,188 | $2.499M | 0.2% | $176.13 | $159.93 | +10.1% | COM | 96208T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,881 | $2.449M | 0.2% | $51.15 * | $39.96 | +21.9% | CL A | 499049104 |
| ISRG | INTUITIVE SURGICAL INC | 2,413 | $2.399M | 0.2% | $994.20 * | $186.53 | +77.7% | COM NEW | 46120E602 |
| IT | GARTNER INC | 7,707 | $2.342M | 0.2% | $303.88 | $135.40 | +124.4% | COM | 366651107 |
| YUM | YUM BRANDS INC | 18,862 | $2.307M | 0.2% | $122.31 * | $80.19 | +40.7% | COM | 988498101 |
| MTUM | ISHARES TR | 13,034 | $2.289M | 0.2% | $175.62 | $144.62 | +21.4% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 82,620 | $2.232M | 0.2% | $27.02 * | $15.38 | +1.6% | COM | 00206R102 |
| HCAT | HEALTH CATALYST INC | 44,398 | $2.22M | 0.2% | $50.00 | $30.55 | +63.7% | COM | 42225T107 |
| — | NCINO INC | 31,239 | $2.219M | 0.2% | $71.03 | $59.91 | — | COM | 63947U107 |
| SLB | SCHLUMBERGER LTD | 74,173 | $2.198M | 0.2% | $29.63 * | $25.00 | +7.9% | COM STK | 806857108 |
| WMT | WALMART INC | 15,687 | $2.186M | 0.2% | $139.35 * | $39.79 | +10.4% | COM | 931142103 |
| MGA | MAGNA INTERNATIONAL ORD | 29,000 | $2.182M | 0.2% | $75.24 * | $70.94 | -8.3% | COM | 559222401 |
| CPNG | COUPANG INC | 78,103 | $2.175M | 0.2% | $27.85 | $34.57 | -19.4% | CL A | 22266T109 |
| TJX | TJX COS INC NEW | 32,906 | $2.171M | 0.2% | $65.98 * | $63.04 | -1.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 27,417 | $2.153M | 0.2% | $78.53 * | $65.33 | +7.4% | COM | 65339F101 |
| SYLD | CAMBRIA ETF TR | 35,745 | $2.151M | 0.2% | $60.18 | $61.73 | -2.5% | SHSHLD YIELD ETF | 132061201 |
| ACN | ACCENTURE PLC-CL A | 6,714 | $2.148M | 0.2% | $319.93 * | $305.51 | -1.6% | COM | G1151C101 |
| XRAY | DENTSPLY SIRONA INC | 36,948 | $2.145M | 0.2% | $58.05 | $45.24 | +28.3% | COM | 24906P109 |
| SPGI | S&P GLOBAL INC | 4,942 | $2.1M | 0.2% | $424.93 * | $318.06 | +28.9% | COM | 78409V104 |
| LII | LENNOX INTL INC | 7,111 | $2.092M | 0.2% | $294.19 * | $209.48 | +33.4% | COM | 526107107 |
| ATR | APTARGROUP INC | 17,408 | $2.078M | 0.2% | $119.37 * | $100.06 | +12.5% | COM | 038336103 |
| NET | CLOUDFLARE INC | 18,435 | $2.077M | 0.2% | $112.67 | $53.27 | +111.5% | CL A COM | 18915M107 |
| JLL | JONES LANG LASALLE INC | 8,367 | $2.076M | 0.2% | $248.12 | $121.78 | +103.7% | COM | 48020Q107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,900 | $2.066M | 0.2% | $261.52 | $356.15 | -26.6% | CL A | 98980L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,498 | $2.059M | 0.2% | $164.75 * | $156.58 | -6.7% | COM | 83088M102 |
| MATX | MATSON INC | 25,196 | $2.034M | 0.2% | $80.73 * | $34.30 | +121.7% | COM | 57686G105 |
| EBAY | EBAY INC | 29,177 | $2.033M | 0.2% | $69.68 * | $57.72 | +11.6% | COM | 278642103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 48,529 | $2.022M | 0.2% | $41.67 | $50.89 | — | COM | 88087E100 |
| BEN | FRANKLIN RESOURCES INC | 68,050 | $2.022M | 0.2% | $29.71 * | $19.31 | +24.2% | COM | 354613101 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,348 | $1.968M | 0.2% | $77.64 | $61.81 | +25.6% | COM | 25402D102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,989 | $1.963M | 0.2% | $151.13 | $89.89 | +67.9% | COM | 008252108 |
| CME | CME GROUP INC | 10,084 | $1.95M | 0.2% | $193.38 * | $153.50 | +5.6% | COM | 12572Q105 |
| KR | KROGER CO | 48,029 | $1.942M | 0.2% | $40.43 * | $38.24 | -3.5% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 20,133 | $1.933M | 0.2% | $96.01 | $71.23 | +34.8% | ADR | 670100205 |
| MKL | MARKEL CORP | 1,597 | $1.909M | 0.2% | $1195.37 | $1041.77 | +14.7% | COM | 570535104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,049 | $1.907M | 0.2% | $1817.92 * | $22.90 | +58.7% | COM | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 15,023 | $1.898M | 0.2% | $126.34 * | $78.95 | +54.0% | COM | 169905106 |
| GDX | VANECK ETF TRUST | 63,916 | $1.884M | 0.2% | $29.48 | $31.51 | -6.5% | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 24,208 | $1.88M | 0.2% | $77.66 | $70.82 | +9.6% | COM | 749685103 |
| ZS | ZSCALER INC | 7,163 | $1.878M | 0.2% | $262.18 | $85.09 | +208.2% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 5,158 | $1.862M | 0.2% | $360.99 | $218.95 | +64.8% | COM | 90384S303 |
| TWLO | TWILIO INC | 5,722 | $1.826M | 0.2% | $319.12 | $190.85 | +67.2% | CL A | 90138F102 |
| CERS | CERUS CORP | 298,490 | $1.818M | 0.1% | $6.09 | $5.72 | +6.5% | COM | 157085101 |
| MANH | MANHATTAN ASSOCIATES INC | 11,860 | $1.815M | 0.1% | $153.04 | $58.73 | +160.6% | COM | 562750109 |
| — | CLOUDERA INC CSH MRG $16.00/SH 10/8/21 | 113,385 | $1.811M | 0.1% | $15.97 | $12.72 | — | CSH MRG $16.00/SH 10/8/21 | 18914U100 |
| MRVL | MARVELL TECHNOLOGY INC | 29,980 | $1.808M | 0.1% | $60.31 | $48.07 | +23.3% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 38,925 | $1.807M | 0.1% | $46.42 * | $35.12 | +18.9% | COM | 949746101 |
| MTCH | MATCH GROUP INC NEW | 11,469 | $1.801M | 0.1% | $157.03 * | $103.47 | +48.2% | COM | 57667L107 |
| JETS | US GLOBAL JETS ETF | 75,000 | $1.772M | 0.1% | $23.63 | $23.06 | +2.5% | COM | 26922A842 |
| VOE | VANGUARD INDEX FDS | 12,619 | $1.762M | 0.1% | $139.63 | $112.01 | +24.6% | MCAP VL IDXVIP | 922908512 |
| FYLD | CAMBRIA ETF TR | 65,049 | $1.753M | 0.1% | $26.95 | $27.65 | -2.5% | CAMBRIA FGN SHR | 132061300 |
| TBF | PROSHARES TR | 104,100 | $1.736M | 0.1% | $16.68 | $17.09 | -2.4% | SHRT 20+YR TRE | 74347X849 |
| MORN | MORNINGSTAR INC | 6,688 | $1.732M | 0.1% | $258.97 | $135.22 | +91.6% | COM | 617700109 |
| PXH | INVESCO EXCH TRADED FD TR II | 75,933 | $1.696M | 0.1% | $22.34 | $17.07 | +30.9% | FTSE RAFI EMNG | 46138E727 |
| DLB | DOLBY LABORATORIES INC | 19,191 | $1.689M | 0.1% | $88.01 * | $75.85 | +8.3% | COM CL A | 25659T107 |
| BURL | BURLINGTON STORES INC | 5,948 | $1.687M | 0.1% | $283.62 | $253.43 | +11.9% | COM | 122017106 |
| BRO | BROWN &BROWN INC | 30,191 | $1.674M | 0.1% | $55.45 * | $40.02 | +34.7% | COM | 115236101 |
| CACI | CACI INTL INC | 6,373 | $1.67M | 0.1% | $262.04 | $238.54 | +9.9% | CL A | 127190304 |
| KO | COCA COLA CO | 31,747 | $1.666M | 0.1% | $52.48 * | $39.78 | +16.2% | COM | 191216100 |
| HXL | HEXCEL CORP NEW | 27,744 | $1.648M | 0.1% | $59.40 | $46.45 | +27.9% | COM | 428291108 |
| NDSN | NORDSON CORP | 6,912 | $1.646M | 0.1% | $238.14 * | $132.96 | +70.4% | COM | 655663102 |
| TECH | BIO-TECHNE CORP | 3,337 | $1.617M | 0.1% | $484.57 * | $45.05 | +164.0% | COM | 09073M104 |
| — | BUNGE LIMITED | 19,831 | $1.613M | 0.1% | $81.34 | $65.96 | — | COM | G16962105 |
| — | COMM SERV SELECT SECTOR SPDR | 20,000 | $1.602M | 0.1% | $80.10 | — | — | Put | 81369Y952 |
| CVS | CVS HEALTH CORP | 18,879 | $1.602M | 0.1% | $84.86 * | $51.69 | +42.3% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 9,936 | $1.568M | 0.1% | $157.81 | $108.09 | — | COM | 515098101 |
| LKQ | LKQ CORP | 31,094 | $1.565M | 0.1% | $50.33 * | $30.14 | +49.9% | COM | 501889208 |
| FXI | ISHARES TR | 39,672 | $1.544M | 0.1% | $38.92 | $40.70 | -4.3% | CHINA LG-CAP ETF | 464287184 |
| LUV | SOUTHWEST AIRLS CO | 29,815 | $1.533M | 0.1% | $51.42 * | $50.20 | -4.7% | COM | 844741108 |
| YUMC | YUM CHINA HLDGS INC | 26,345 | $1.531M | 0.1% | $58.11 | $35.57 | +63.4% | COM | 98850P109 |
| — | CERNER CORP | 21,409 | $1.51M | 0.1% | $70.53 | $53.51 | — | COM | 156782104 |
| — | IAA INC | 27,152 | $1.482M | 0.1% | $54.58 | $46.69 | — | COM | 449253103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,018 | $1.479M | 0.1% | $245.76 | $135.62 | +81.2% | CL A | 22788C105 |
| AYI | ACUITY BRANDS INC | 8,439 | $1.463M | 0.1% | $173.36 | $125.75 | +36.2% | COM | 00508Y102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 76,434 | $1.461M | 0.1% | $19.11 | $15.22 | +25.7% | AGRICULTURE FD | 46140H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,478 | $1.456M | 0.1% | $153.62 | $117.46 | +30.8% | DIV APP ETF | 921908844 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,969 | $1.435M | 0.1% | $95.86 * | $79.55 | +12.7% | COM | 198516106 |
| BLKB | BLACKBAUD INC | 20,238 | $1.424M | 0.1% | $70.36 | $65.65 | +7.2% | COM | 09227Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,919 | $1.422M | 0.1% | $79.36 * | $71.06 | +2.7% | CL A | 099502106 |
| SLV | ISHARES SILVER TR | 63,026 | $1.293M | 0.1% | $20.52 | $23.63 | -13.2% | ISHARES | 46428Q109 |
| IEX | IDEX CORP | 5,943 | $1.23M | 0.1% | $206.97 * | $134.49 | +45.8% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,045 | $1.174M | 0.1% | $166.64 * | $103.03 | +50.5% | COM | 11133T103 |
| SMLF | ISHARES TR | 21,772 | $1.17M | 0.1% | $53.74 | $33.93 | +58.4% | MSCI USA SML CP | 46434V290 |
| — | UMPQUA HLDGS CORP | 56,757 | $1.149M | 0.1% | $20.24 | $13.58 | — | COM | 904214103 |
| VIXM | PROSHARES TR II | 34,830 | $1.125M | 0.1% | $32.30 | $35.79 | -9.7% | VIX MDTRM FUTR N | 74347W338 |
| BOH | BANK HAWAII CORP | 13,281 | $1.091M | 0.1% | $82.15 * | $73.12 | -7.1% | COM | 062540109 |
| EWP | ISHARES INC | 40,436 | $1.091M | 0.1% | $26.98 | $27.90 | -3.3% | MSCI SPAIN ETF | 464286764 |
| EDV | VANGUARD WORLD FD | 7,983 | $1.082M | 0.1% | $135.54 | $138.53 | -2.2% | EXTENDED DUR | 921910709 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 28,000 | $1.067M | 0.1% | $38.11 | $29.70 | +28.3% | COM | 233051879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,121 | $1.056M | 0.1% | $338.35 | $346.44 | -2.4% | UT SER 1 | 78467X109 |
| U | UNITY SOFTWARE INC | 8,356 | $1.055M | 0.1% | $126.26 | $102.98 | +22.6% | COM | 91332U101 |
| — | BLACK KNIGHT INC | 14,502 | $1.044M | 0.1% | $71.99 | $78.00 | — | COM | 09215C105 |
| EIRL | ISHARES TR | 17,884 | $1.041M | 0.1% | $58.21 | $59.49 | -2.2% | MSCI IRELAND ETF | 46429B507 |
| PB | PROSPERITY BANCSHARES INC | 14,590 | $1.038M | 0.1% | $71.14 * | $51.68 | +19.5% | COM | 743606105 |
| XYZ | SQUARE INC | 4,291 | $1.029M | 0.1% | $239.80 | $235.63 | +1.8% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 3,356 | $1.015M | 0.1% | $302.44 | $268.71 | +12.5% | CL A | 833445109 |
| POOL | POOL CORP | 2,279 | $990K | 0.1% | $434.40 * | $158.38 | +160.1% | COM | 73278L105 |
| ET | ENERGY TRANSFER L P | 101,500 | $972K | 0.1% | $9.58 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| UI | UBIQUITI INC | 3,221 | $962K | 0.1% | $298.67 | $205.82 | +45.1% | COM | 90353W103 |
| TRMB | TRIMBLE INC | 11,356 | $934K | 0.1% | $82.25 | $39.52 | +108.1% | COM | 896239100 |
| — | ARK INNOVATION ETF | 8,400 | $928K | 0.1% | $110.48 | — | — | Put | 00214Q954 |
| NVR | NVR INC | 192 | $920K | 0.1% | $4791.67 | $3427.21 | +39.9% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 4,273 | $907K | 0.1% | $212.26 * | $174.58 | +4.8% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,831 | $890K | 0.1% | $60.01 * | $42.97 | +23.8% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS ORD | 8,800 | $888K | 0.1% | $100.91 * | $70.70 | +5.1% | COM | 018581108 |
| DECK | DECKERS OUTDOOR CORP | 2,454 | $884K | 0.1% | $360.23 * | $48.50 | +23.8% | COM | 243537107 |
| UNP | UNION PAC CORP | 4,485 | $879K | 0.1% | $195.99 * | $176.21 | +0.9% | COM | 907818108 |
| KWEB | KRANESHARES TR | 18,137 | $858K | 0.1% | $47.31 | $52.47 | -9.8% | CSI CHI INTERNET | 500767306 |
| GGG | GRACO INC | 12,132 | $849K | 0.1% | $69.98 * | $40.62 | +62.8% | COM | 384109104 |
| KEX | KIRBY CORP | 17,468 | $838K | 0.1% | $47.97 | $65.93 | -27.3% | COM | 497266106 |
| SNAP | SNAP INC | 11,272 | $833K | 0.1% | $73.90 | $72.25 | +2.2% | CL A | 83304A106 |
| MDT | MEDTRONIC PLC | 6,640 | $832K | 0.1% | $125.30 * | $109.50 | +0.8% | SHS | G5960L103 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,922 | $819K | 0.1% | $23.45 | $24.50 | — | COM | 014491104 |
| CHWY | CHEWY INC | 11,827 | $806K | 0.1% | $68.15 | $60.84 | +11.9% | CL A | 16679L109 |
| DCI | DONALDSON INC | 13,927 | $800K | 0.1% | $57.44 * | $45.69 | +17.2% | COM | 257651109 |
| UAL | UNITED AIRLS HLDGS INC | 16,400 | $780K | 0.1% | $47.56 | $47.12 | +1.0% | COM | 910047109 |
| CASY | CASEYS GEN STORES INC | 4,135 | $779K | 0.1% | $188.39 * | $194.04 | -5.4% | COM | 147528103 |
| SCI | SERVICE CORP INTL | 12,733 | $767K | 0.1% | $60.24 | $43.16 | +39.6% | COM | 817565104 |
| JKHY | HENRY JACK &ASSOC INC | 4,653 | $763K | 0.1% | $163.98 * | $134.25 | +15.9% | COM | 426281101 |
| WWD | WOODWARD INC | 6,742 | $763K | 0.1% | $113.17 * | $99.21 | +10.9% | COM | 980745103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,125 | $750K | 0.1% | $146.34 * | $155.74 | -12.0% | COM | 98956P102 |
| — | DRAFTKINGS INC | 14,997 | $722K | 0.1% | $48.14 | $48.14 | — | COM CL A | 26142R104 |
| — | TWITTER INC | 11,900 | $719K | 0.1% | $60.42 | $63.62 | — | COM | 90184L102 |
| ABNB | AIRBNB INC | 4,289 | $719K | 0.1% | $167.64 | $152.46 | +10.0% | COM CL A | 009066101 |
| IWC | ISHARES TR | 4,979 | $719K | 0.1% | $144.41 | $78.16 | +84.6% | MICRO-CAP ETF | 464288869 |
| IYR | ISHARES TR | 7,000 | $717K | 0.1% | $102.43 | $86.47 | +18.4% | U.S. REAL ES ETF | 464287739 |
| OKTA | OKTA INC | 3,003 | $713K | 0.1% | $237.43 | $241.61 | -1.8% | CL A | 679295105 |
| HSIC | HENRY SCHEIN INC | 9,322 | $710K | 0.1% | $76.16 | $65.77 | +15.8% | COM | 806407102 |
| RBLX | ROBLOX CORP | 9,333 | $705K | 0.1% | $75.54 | $70.94 | +6.5% | CL A | 771049103 |
| IJH | ISHARES TR | 2,641 | $695K | 0.1% | $263.16 * | $37.06 | +42.0% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,115 | $681K | 0.1% | $610.76 * | $41.90 | +45.7% | COM | 64110L106 |
| FTDR | FRONTDOOR INC | 16,229 | $680K | 0.1% | $41.90 | $32.42 | +29.3% | COM | 35905A109 |
| VGT | VANGUARD WORLD FDS | 1,693 | $679K | 0.1% | $401.06 * | $24.92 | +101.3% | INF TECH ETF | 92204A702 |
| RNG | RINGCENTRAL INC | 3,093 | $673K | 0.1% | $217.59 | $276.89 | -21.4% | CL A | 76680R206 |
| PG | PROCTER AND GAMBLE CO | 4,772 | $667K | 0.1% | $139.77 * | $80.85 | +55.5% | COM | 742718109 |
| BX | BLACKSTONE INC | 5,099 | $593K | 0.0% | $116.30 * | $39.87 | +152.7% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 15,448 | $590K | 0.0% | $38.19 * | $32.95 | +10.2% | ORD | G0450A105 |
| MDB | MONGODB INC | 1,227 | $579K | 0.0% | $471.88 | $300.81 | +56.7% | CL A | 60937P106 |
| DASH | DOORDASH INC | 2,700 | $556K | 0.0% | $205.93 | $146.63 | +40.5% | CL A | 25809K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,938 | $542K | 0.0% | $78.12 | $60.76 | — | COM | 29472R108 |
| DHR | DANAHER CORPORATION | 1,768 | $538K | 0.0% | $304.30 * | $130.47 | +102.9% | COM | 235851102 |
| IYW | ISHARES TR | 5,160 | $523K | 0.0% | $101.36 | $75.01 | +35.0% | U.S. TECH ETF | 464287721 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,209 | $519K | 0.0% | $429.28 | $424.73 | +1.1% | COM | 879360105 |
| — | POWER &DIGITAL INFRA ACQ CO | 51,000 | $516K | 0.0% | $10.12 | $10.12 | — | COM CL A | 739190106 |
| CMI | CUMMINS INC | 2,171 | $488K | 0.0% | $224.78 * | $210.90 | -4.1% | COM | 231021106 |
| — | PROSHARES TR | 32,000 | $487K | 0.0% | $15.22 | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| PINS | PINTEREST INC | 9,395 | $479K | 0.0% | $50.98 | $61.44 | -17.1% | CL A | 72352L106 |
| MCD | MCDONALDS CORP | 1,973 | $476K | 0.0% | $241.26 * | $165.51 | +32.2% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 5,844 | $468K | 0.0% | $80.08 | $51.33 | +56.1% | COMMUNICATION | 81369Y852 |
| SE | SEA LTD | 1,458 | $465K | 0.0% | $318.93 | $242.11 | +31.6% | SPONSORD ADS | 81141R100 |
| HSY | HERSHEY CO | 2,710 | $459K | 0.0% | $169.37 * | $125.26 | +21.8% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,715 | $459K | 0.0% | $169.06 * | $127.84 | +21.2% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 6,464 | $454K | 0.0% | $70.24 | $65.62 | +7.1% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $449K | 0.0% | $149.67 | $107.93 | +38.8% | S&P500 EQL WGT | 46137V357 |
| GDDY | GODADDY INC | 6,427 | $448K | 0.0% | $69.71 | $77.40 | -10.0% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 1,152 | $434K | 0.0% | $376.74 * | $258.10 | +41.6% | COM | 879369106 |
| ESS | ESSEX PPTY TR INC | 1,340 | $428K | 0.0% | $319.40 * | $275.34 | -0.5% | COM | 297178105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,909 | $423K | 0.0% | $108.21 | $108.72 | -2.4% | COM | 00790R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,540 | $422K | 0.0% | $24.06 | $27.43 | -12.3% | CL A | 69608A108 |
| CPRT | COPART INC | 2,969 | $412K | 0.0% | $138.77 * | $12.35 | +180.9% | COM | 217204106 |
| PULS | PGIM ETF TR | 8,171 | $406K | 0.0% | $49.69 | $49.79 | -0.2% | ULTRA SHORT | 69344A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,379 | $394K | 0.0% | $285.71 * | $108.73 | +28.7% | COM | 679580100 |
| — | MERRIMACK PHARMACEUTICALS IN | 78,829 | $381K | 0.0% | $4.83 | $4.23 | — | COM NEW | 590328209 |
| TDG | TRANSDIGM GROUP INC | 600 | $375K | 0.0% | $625.00 * | $428.51 | +21.1% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $375K | 0.0% | $571.65 | $417.82 | +35.2% | COM | 883556102 |
| MINT | PIMCO ETF TR | 3,529 | $360K | 0.0% | $102.01 | $101.97 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SRE | SEMPRA | 2,810 | $355K | 0.0% | $126.33 * | $56.98 | -2.9% | COM | 816851109 |
| HEI | HEICO CORP NEW | 2,667 | $352K | 0.0% | $131.98 | $104.77 | +25.9% | COM | 422806109 |
| BK | BANK NEW YORK MELLON CORP | 6,789 | $352K | 0.0% | $51.85 * | $38.28 | +19.7% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 148 | $351K | 0.0% | $2371.62 | $1985.39 | +17.6% | COM | 09857L108 |
| — | SWEDISH EXPT CR CORP | 51,800 | $347K | 0.0% | $6.70 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 16,428 | $346K | 0.0% | $21.06 | $16.83 | +25.1% | OPTIMUM YIELD | 46090F100 |
| ARKG | ARK ETF TR | 4,606 | $344K | 0.0% | $74.69 | $95.72 | -21.9% | GENOMIC REV ETF | 00214Q302 |
| AME | AMETEK INC | 2,720 | $337K | 0.0% | $123.90 * | $89.56 | +34.7% | COM | 031100100 |
| FSK | FS KKR CAP CORP | 15,000 | $331K | 0.0% | $22.07 * | $6.35 | +88.0% | COM | 302635206 |
| EEM | ISHARES TR | 6,481 | $327K | 0.0% | $50.46 | $42.80 | +17.7% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 5,513 | $324K | 0.0% | $58.77 * | $43.90 | +14.7% | COM | 30231G102 |
| — | SPLUNK INC | 2,224 | $322K | 0.0% | $144.78 | $185.47 | — | COM | 848637104 |
| CSX | CSX CORP | 10,779 | $321K | 0.0% | $29.78 * | $30.17 | -7.0% | COM | 126408103 |
| — | ASTRA SPACE INC | 36,941 | $321K | 0.0% | $8.69 | $8.69 | — | COM CL A | 04634X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 955 | $316K | 0.0% | $330.89 * | $284.25 | +9.1% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $303K | 0.0% | $151.50 | $105.21 | +43.9% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 3,500 | $301K | 0.0% | $86.00 | $83.79 | +2.7% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 758 | $298K | 0.0% | $393.14 * | $270.64 | +39.0% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 1,061 | $282K | 0.0% | $265.79 * | $223.94 | +3.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,018 | $280K | 0.0% | $138.75 * | $98.07 | +14.1% | COM | 459200101 |
| GVAL | CAMBRIA ETF TR | 11,989 | $278K | 0.0% | $23.19 | $18.62 | +24.5% | GLOBAL VALUE ETF | 132061409 |
| FISV | FISERV INC | 2,460 | $267K | 0.0% | $108.54 | $114.96 | -5.6% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,000 | $264K | 0.0% | $264.00 * | $184.91 | +36.5% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $264K | 0.0% | $60.97 | $63.19 | -3.5% | ALLWRLD EX US | 922042775 |
| C | CITIGROUP INC | 3,755 | $264K | 0.0% | $70.31 * | $42.37 | +41.7% | COM NEW | 172967424 |
| EFX | EQUIFAX INC | 1,000 | $253K | 0.0% | $253.00 * | $216.27 | +13.7% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 5,581 | $250K | 0.0% | $44.79 | $36.19 | +23.8% | COM | 90353T100 |
| DVY | ISHARES TR | 2,125 | $244K | 0.0% | $114.82 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 2,502 | $243K | 0.0% | $97.12 * | $85.71 | -1.6% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 1,439 | $240K | 0.0% | $166.78 | $166.78 | — | COM | 723787107 |
| AL | AIR LEASE CORP | 6,095 | $240K | 0.0% | $39.38 * | $32.72 | +14.7% | CL A | 00912X302 |
| — | UNILEVER PLC | 4,382 | $238K | 0.0% | $54.31 | $56.07 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 902 | $238K | 0.0% | $263.86 * | $200.84 | +23.5% | COM | 03076C106 |
| — | MATCH GROUP INC | 1,500 | $235K | 0.0% | $156.67 | — | — | Call | 57667L907 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $229K | 0.0% | $40.89 | $36.66 | +11.4% | COM | 419870100 |
| VOX | VANGUARD WORLD FDS | 1,625 | $229K | 0.0% | $140.92 | $127.42 | +10.5% | COMM SRVC ETF | 92204A884 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $227K | 0.0% | $30.27 | $30.27 | — | COM CL A | 09257W100 |
| BALL | BALL CORP | 2,450 | $220K | 0.0% | $89.80 * | $83.70 | +1.6% | COM | 058498106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,698 | $220K | 0.0% | $20.56 | $16.71 | +22.9% | COM | 683712103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,115 | $218K | 0.0% | $103.07 | $102.22 | +0.7% | COM | 007903107 |
| GLOF | ISHARES TR | 5,868 | $217K | 0.0% | $36.98 | $37.84 | -2.5% | MSCI GBL MULTIFC | 46434V316 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,184 | $196K | 0.0% | $13.82 | $13.80 | — | UNIT | 85207H104 |
| F | FORD MTR CO DEL | 13,596 | $193K | 0.0% | $14.20 * | $8.77 | +22.5% | COM | 345370860 |
| — | VIVINT SMART HOME INC | 10,853 | $103K | 0.0% | $9.49 | $9.49 | — | COM CL A | 928542109 |
| — | CONTEXTLOGIC INC | 16,996 | $93,000 | 0.0% | $5.47 | $13.04 | — | COM CL A | 21077C107 |