Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 242,414 | $106M | 7.8% | $436.57 | $251.36 | +73.7% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 706,352 | $36.07M | 2.7% | $51.06 | $46.18 | +10.6% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 104,284 | $35.07M | 2.6% | $336.32 * | $118.67 | +174.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 190,423 | $33.11M | 2.4% | $173.87 * | $37.32 | +133.0% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,642 | $29.81M | 2.2% | $49.46 | $46.90 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 152,696 | $27.11M | 2.0% | $177.57 * | $93.80 | +85.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 45,898 | $21.8M | 1.6% | $474.97 | $312.75 | +51.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 6,431 | $21.44M | 1.6% | $3334.32 * | $99.64 | +67.3% | COM | 023135106 |
| META | META PLATFORMS INC | 62,537 | $21.03M | 1.6% | $336.34 | $189.98 | +75.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 67,523 | $19.86M | 1.5% | $294.11 * | $16.72 | +75.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,419 | $18.6M | 1.4% | $2897.02 * | $56.82 | +153.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 129,822 | $18.29M | 1.4% | $140.89 | $90.92 | +55.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 5,477 | $15.85M | 1.2% | $2893.55 * | $64.87 | +121.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 72,230 | $15.65M | 1.2% | $216.71 * | $156.75 | +34.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 53,622 | $13.66M | 1.0% | $254.76 * | $54.30 | +17.3% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 51,051 | $13.2M | 1.0% | $258.49 * | $121.96 | +96.1% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 86,952 | $12.79M | 0.9% | $147.12 | $139.33 | +5.6% | VALUE ETF | 922908744 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 292,426 | $12.24M | 0.9% | $41.86 | $42.00 | -0.3% | MUN OPORTUNITE | 41653L503 |
| ORCL | ORACLE CORP | 140,278 | $12.23M | 0.9% | $87.21 * | $52.35 | +57.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 170,899 | $10.83M | 0.8% | $63.37 * | $38.80 | +44.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 67,541 | $10.46M | 0.8% | $154.88 * | $136.22 | +11.1% | COM | 254687106 |
| TGT | TARGET CORP | 42,436 | $9.821M | 0.7% | $231.43 * | $79.25 | +157.7% | COM | 87612E106 |
| DE | DEERE &CO | 28,554 | $9.791M | 0.7% | $342.89 * | $192.10 | +69.1% | COM | 244199105 |
| BA | BOEING CO | 46,458 | $9.353M | 0.7% | $201.32 | $222.21 | -9.4% | COM | 097023105 |
| INTC | INTEL CORP | 181,201 | $9.332M | 0.7% | $51.50 * | $45.82 | +4.3% | COM | 458140100 |
| — | BLACKROCK INC | 10,048 | $9.2M | 0.7% | $915.61 | $545.56 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 15,826 | $8.984M | 0.7% | $567.67 * | $251.14 | +115.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 44,759 | $8.436M | 0.6% | $188.48 * | $98.08 | +70.6% | COM | 882508104 |
| IVV | ISHARES TR | 17,603 | $8.396M | 0.6% | $476.96 | $297.90 | +60.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON &JOHNSON | 47,453 | $8.118M | 0.6% | $171.07 * | $118.83 | +28.0% | COM | 478160104 |
| ADSK | AUTODESK INC | 28,833 | $8.108M | 0.6% | $281.21 | $138.15 | +103.5% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,048 | $8.087M | 0.6% | $298.99 | $222.54 | +34.4% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,972 | $7.926M | 0.6% | $208.73 * | $102.54 | +66.3% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 31,103 | $7.904M | 0.6% | $254.12 | $178.78 | +40.4% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 34,922 | $7.893M | 0.6% | $226.02 | $176.38 | +28.1% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 132,469 | $7.822M | 0.6% | $59.05 * | $29.62 | +62.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 35,103 | $7.524M | 0.6% | $214.34 * | $89.04 | +100.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 25,182 | $7.497M | 0.6% | $297.71 * | $173.39 | +57.2% | COM | 655844108 |
| IWB | ISHARES TR | 27,662 | $7.315M | 0.5% | $264.44 | $151.18 | +74.9% | RUS 1000 ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,873 | $7.287M | 0.5% | $96.04 * | $30.03 | +59.9% | COM | 61174X109 |
| DEO | DIAGEO PLC | 31,731 | $6.985M | 0.5% | $220.13 | $166.90 | +31.9% | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 58,650 | $6.804M | 0.5% | $116.01 | $82.26 | +41.0% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 86,331 | $6.657M | 0.5% | $77.11 | $56.89 | +35.5% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 56,599 | $6.642M | 0.5% | $117.35 * | $82.28 | +21.4% | COM | 166764100 |
| HPQ | HP INC | 175,529 | $6.612M | 0.5% | $37.67 * | $25.15 | +29.7% | COM | 40434L105 |
| APD | AIR PRODS &CHEMS INC | 21,696 | $6.601M | 0.5% | $304.25 * | $213.98 | +28.3% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 42,594 | $6.403M | 0.5% | $150.33 | $136.53 | +10.1% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 34,650 | $6.336M | 0.5% | $182.86 * | $78.83 | +112.1% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 121,393 | $6.24M | 0.5% | $51.40 | $52.13 | -1.4% | STRM INFPROIDX | 922020805 |
| SDG | ISHARES TR | 67,949 | $6.167M | 0.5% | $90.76 | $93.52 | -3.0% | MSCI GBL SUS DEV | 46435G532 |
| PAYX | PAYCHEX INC | 44,230 | $6.037M | 0.4% | $136.49 * | $62.20 | +95.3% | COM | 704326107 |
| EFA | ISHARES TR | 76,517 | $6.02M | 0.4% | $78.68 | $63.50 | +23.9% | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 74,475 | $5.851M | 0.4% | $78.56 * | $56.80 | +14.9% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 37,037 | $5.828M | 0.4% | $157.36 * | $139.59 | +8.7% | COM | 038222105 |
| IWF | ISHARES TR | 18,897 | $5.775M | 0.4% | $305.60 * | $58.50 | +30.6% | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,990 | $5.743M | 0.4% | $136.77 * | $94.96 | +36.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,275 | $5.739M | 0.4% | $246.57 * | $132.58 | +70.8% | COM | 053015103 |
| NUE | NUCOR CORP | 50,177 | $5.728M | 0.4% | $114.16 * | $102.52 | +4.8% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 41,984 | $5.638M | 0.4% | $134.29 * | $65.26 | +96.1% | COM | 302130109 |
| PGR | PROGRESSIVE CORP | 54,136 | $5.557M | 0.4% | $102.65 * | $85.36 | +9.4% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 8,725 | $5.51M | 0.4% | $631.52 | $390.23 | +60.9% | COM | 75886F107 |
| EWT | ISHARES INC | 82,290 | $5.481M | 0.4% | $66.61 | $44.58 | +49.4% | MSCI TAIWAN ETF | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC | 14,271 | $5.459M | 0.4% | $382.52 * | $285.09 | +21.2% | COM | 38141G104 |
| FAST | FASTENAL CO | 84,798 | $5.432M | 0.4% | $64.06 * | $14.07 | +106.2% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 13,277 | $5.282M | 0.4% | $397.83 | $241.14 | +65.0% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 53,302 | $5.232M | 0.4% | $98.16 * | $86.72 | -1.2% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 21,543 | $5.201M | 0.4% | $241.42 | $172.58 | +39.9% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,920 | $5.2M | 0.4% | $1056.91 * | $185.87 | +89.5% | COM | 88160R101 |
| MET | METLIFE INC | 82,906 | $5.181M | 0.4% | $62.49 * | $54.40 | +1.7% | COM | 59156R108 |
| EWW | ISHARES INC | 101,991 | $5.161M | 0.4% | $50.60 | $44.92 | +12.6% | MSCI MEXICO ETF | 464286822 |
| EWO | ISHARES INC | 201,526 | $5.129M | 0.4% | $25.45 | $22.64 | +12.4% | MSCI AUSTRIA ETF | 464286202 |
| CB | CHUBB LIMITED | 26,362 | $5.096M | 0.4% | $193.31 * | $177.58 | +3.3% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 55,821 | $5.058M | 0.4% | $90.61 * | $30.23 | +49.8% | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 57,672 | $5.045M | 0.4% | $87.48 | $89.74 | -2.5% | SPONSORED ADR | 66987V109 |
| EWY | ISHARES INC | 62,037 | $4.831M | 0.4% | $77.87 | $64.58 | +20.6% | MSCI STH KOR ETF | 464286772 |
| NORW | GLOBAL X FDS | 157,664 | $4.809M | 0.4% | $30.50 | $31.09 | -1.9% | MSCI NORWAY ETF | 37950E101 |
| MTCH | MATCH GROUP INC NEW | 35,937 | $4.753M | 0.4% | $132.26 * | $129.39 | -0.1% | COM | 57667L107 |
| — | SPDR S&P 500 ETF Trust | 10,000 | $4.75M | 0.4% | $475.00 | — | — | Put | 78462F903 |
| XLI | SELECT SECTOR SPDR TR | 44,813 | $4.742M | 0.4% | $105.82 | $74.57 | +41.9% | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 9,394 | $4.717M | 0.3% | $502.13 * | $350.71 | +33.8% | COM | 91324P102 |
| GREK | GLOBAL X FDS | 177,148 | $4.686M | 0.3% | $26.45 | $26.05 | +1.5% | MSCI GREECE ETF | 37954Y319 |
| CMCSA | COMCAST CORP NEW | 92,578 | $4.659M | 0.3% | $50.33 * | $41.52 | +7.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,162 | $4.647M | 0.3% | $219.59 | $195.23 | +12.5% | COM | 92532F100 |
| MRK | MERCK &CO INC | 60,148 | $4.61M | 0.3% | $76.64 * | $59.13 | +14.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 39,396 | $4.608M | 0.3% | $116.97 * | $64.57 | +64.5% | COM | 855244109 |
| IWD | ISHARES TR | 27,232 | $4.573M | 0.3% | $167.93 | $144.68 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| FDS | FACTSET RESH SYS INC | 9,363 | $4.551M | 0.3% | $486.06 * | $209.13 | +123.7% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 12,639 | $4.542M | 0.3% | $359.36 * | $318.80 | +10.1% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 31,251 | $4.534M | 0.3% | $145.08 * | $143.40 | -5.9% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 26,199 | $4.479M | 0.3% | $170.96 | $148.83 | +14.9% | GOLD SHS | 78463V107 |
| SEIC | SEI INVTS CO | 73,504 | $4.479M | 0.3% | $60.94 * | $48.52 | +19.0% | COM | 784117103 |
| ELV | ANTHEM INC | 9,429 | $4.371M | 0.3% | $463.57 * | $358.41 | +22.3% | COM | 036752103 |
| EWS | ISHARES INC | 204,138 | $4.367M | 0.3% | $21.39 | $21.99 | -2.8% | MSCI SINGPOR ETF | 46434G780 |
| SYY | SYSCO CORP | 55,342 | $4.347M | 0.3% | $78.55 * | $62.35 | +12.6% | COM | 871829107 |
| IEMG | ISHARES INC | 70,807 | $4.239M | 0.3% | $59.87 | $50.65 | +18.2% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,962 | $4.155M | 0.3% | $51.96 * | $39.83 | +1.1% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 118,865 | $4.138M | 0.3% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 10,681 | $4.063M | 0.3% | $380.40 * | $337.76 | +9.6% | COM | 452327109 |
| MCO | MOODYS CORP | 10,291 | $4.02M | 0.3% | $390.63 * | $239.17 | +57.8% | COM | 615369105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,650 | $4.012M | 0.3% | $162.76 | $151.91 | +7.1% | S&P500 EQL WGT | 46137V357 |
| CSL | CARLISLE COS INC | 16,057 | $3.984M | 0.3% | $248.12 * | $110.82 | +113.8% | COM | 142339100 |
| MGM | MGM RESORTS INTERNATIONAL | 88,131 | $3.955M | 0.3% | $44.88 | $44.88 | -0.0% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 47,858 | $3.943M | 0.3% | $82.39 * | $21.72 | +53.7% | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,554 | $3.922M | 0.3% | $706.16 * | $36.06 | +30.6% | COM | 67103H107 |
| CINF | CINCINNATI FINL CORP | 33,602 | $3.828M | 0.3% | $113.92 * | $73.15 | +40.7% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 53,097 | $3.758M | 0.3% | $70.78 * | $33.29 | +95.2% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 79,030 | $3.745M | 0.3% | $47.39 * | $30.22 | +14.1% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 32,564 | $3.745M | 0.3% | $115.00 * | $76.92 | +36.2% | COM | 253393102 |
| AGCO | AGCO CORP | 31,889 | $3.7M | 0.3% | $116.03 * | $95.78 | +5.0% | COM | 001084102 |
| ABBV | ABBVIE INC | 27,224 | $3.686M | 0.3% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 14,350 | $3.615M | 0.3% | $251.92 * | $202.86 | +13.2% | COM | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 76,918 | $3.51M | 0.3% | $45.63 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SER TR | 123,642 | $3.357M | 0.2% | $27.15 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| — | Xtrackers Harvest CSI 300 Chin | 85,000 | $3.323M | 0.2% | $39.09 | — | — | Call | 233051909 |
| PYPL | PAYPAL HLDGS INC | 17,339 | $3.27M | 0.2% | $188.59 | $216.92 | -13.3% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.261M | 0.2% | $517.62 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 34,189 | $3.248M | 0.2% | $95.00 * | $58.74 | +33.7% | COM | 718172109 |
| EIS | ISHARES INC | 41,058 | $3.198M | 0.2% | $77.89 | $75.85 | +2.7% | MSCI ISRAEL ETF | 464286632 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,905 | $3.198M | 0.2% | $651.99 | $613.06 | +6.3% | CL A | 16119P108 |
| JCI | JOHNSON CTLS INTL PLC | 39,125 | $3.181M | 0.2% | $81.30 * | $66.23 | +13.4% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,698 | $3.158M | 0.2% | $86.05 * | $54.61 | +43.9% | COM | 75513E101 |
| IWM | ISHARES TR | 14,169 | $3.152M | 0.2% | $222.46 | $198.79 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| EWP | ISHARES INC | 119,863 | $3.149M | 0.2% | $26.27 | $27.22 | -3.5% | MSCI SPAIN ETF | 464286764 |
| JBHT | HUNT J B TRANS SVCS INC | 15,258 | $3.119M | 0.2% | $204.42 * | $100.74 | +95.2% | COM | 445658107 |
| EYLD | CAMBRIA ETF TR | 86,894 | $3.115M | 0.2% | $35.85 | $27.22 | +31.7% | EMRG SHAREHLDR | 132061706 |
| SYF | SYNCHRONY FINANCIAL | 67,063 | $3.111M | 0.2% | $46.39 * | $43.70 | -3.4% | COM | 87165B103 |
| — | PROTERRA INC | 351,800 | $3.106M | 0.2% | $8.83 | $10.11 | — | COM | 74374T109 |
| ABT | ABBOTT LABS | 22,059 | $3.105M | 0.2% | $140.76 * | $118.69 | +10.0% | COM | 002824100 |
| IMTM | ISHARES TR | 81,329 | $3.093M | 0.2% | $38.03 | $30.39 | +25.2% | MSCI INTL MOMENT | 46434V449 |
| ARMK | ARAMARK | 83,464 | $3.076M | 0.2% | $36.85 * | $21.18 | +19.5% | COM | 03852U106 |
| MPC | MARATHON PETE CORP | 47,805 | $3.059M | 0.2% | $63.99 * | $58.41 | +0.0% | COM | 56585A102 |
| IJR | ISHARES TR | 26,414 | $3.025M | 0.2% | $114.52 | $81.00 | +41.4% | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 11,643 | $2.991M | 0.2% | $256.89 * | $235.34 | +5.5% | COM | 40412C101 |
| EWN | ISHARES INC | 58,734 | $2.95M | 0.2% | $50.23 | $50.60 | -0.7% | MSCI NETHERL ETF | 464286814 |
| — | ASTRA SPACE INC | 416,926 | $2.889M | 0.2% | $6.93 | $7.09 | — | COM CL A | 04634X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 63,229 | $2.849M | 0.2% | $45.06 | $22.79 | +97.7% | COM | 29415F104 |
| CL | COLGATE PALMOLIVE CO | 33,330 | $2.844M | 0.2% | $85.33 * | $54.75 | +41.7% | COM | 194162103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,626 | $2.841M | 0.2% | $60.93 * | $39.96 | +45.5% | CL A | 499049104 |
| WDAY | WORKDAY INC | 10,037 | $2.742M | 0.2% | $273.19 | $168.70 | +61.9% | CL A | 98138H101 |
| DEEP | ETF SER SOLUTIONS | 73,422 | $2.727M | 0.2% | $37.14 | $21.76 | +70.7% | ROUNDHILL ACQUI | 26922A701 |
| NEE | NEXTERA ENERGY INC | 29,071 | $2.714M | 0.2% | $93.36 * | $66.02 | +26.9% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,347 | $2.655M | 0.2% | $118.81 | $243.87 | -51.3% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 7,348 | $2.64M | 0.2% | $359.28 | $292.33 | +22.9% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 19,005 | $2.639M | 0.2% | $138.86 * | $80.19 | +60.4% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 30,097 | $2.633M | 0.2% | $87.48 | $48.07 | +79.0% | COM | 573874104 |
| HYEM | VANECK ETF TRUST | 116,335 | $2.607M | 0.2% | $22.41 | $22.24 | +0.8% | EMERGING MRKT HI | 92189F353 |
| NKE | NIKE INC | 15,310 | $2.552M | 0.2% | $166.69 * | $123.54 | +26.6% | CL B | 654106103 |
| CRBN | ISHARES TR | 14,000 | $2.436M | 0.2% | $174.00 | $171.69 | +1.3% | MSCI LW CRB TG | 46434V464 |
| SHW | SHERWIN WILLIAMS CO | 6,906 | $2.432M | 0.2% | $352.16 * | $311.25 | +9.1% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES INC | 71,528 | $2.395M | 0.2% | $33.48 * | $19.66 | +38.7% | COM | 354613101 |
| NET | CLOUDFLARE INC | 18,207 | $2.394M | 0.2% | $131.49 | $53.27 | +146.8% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,368 | $2.392M | 0.2% | $1748.54 * | $25.77 | +35.7% | COM | 169656105 |
| MTUM | ISHARES TR | 13,067 | $2.376M | 0.2% | $181.83 | $144.62 | +25.7% | MSCI USA MMENTM | 46432F396 |
| SPGI | S&P GLOBAL INC | 4,940 | $2.331M | 0.2% | $471.86 * | $318.06 | +43.5% | COM | 78409V104 |
| LII | LENNOX INTL INC | 7,183 | $2.33M | 0.2% | $324.38 * | $210.35 | +46.9% | COM | 526107107 |
| — | LAM RESEARCH CORP | 3,233 | $2.325M | 0.2% | $719.15 | $569.25 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 32,282 | $2.311M | 0.2% | $71.59 * | $29.35 | +21.9% | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 76,272 | $2.284M | 0.2% | $29.95 * | $25.10 | +9.0% | COM STK | 806857108 |
| MATX | MATSON INC | 25,196 | $2.268M | 0.2% | $90.01 * | $34.30 | +148.2% | COM | 57686G105 |
| SYLD | CAMBRIA ETF TR | 35,059 | $2.266M | 0.2% | $64.63 | $61.73 | +4.7% | SHSHLD YIELD ETF | 132061201 |
| NVO | NOVO-NORDISK A S | 20,179 | $2.26M | 0.2% | $112.00 | $71.23 | +57.2% | ADR | 670100205 |
| RPM | RPM INTL INC | 22,350 | $2.257M | 0.2% | $100.98 | $70.82 | +42.6% | COM | 749685103 |
| ZS | ZSCALER INC | 7,003 | $2.25M | 0.2% | $321.29 | $85.09 | +277.6% | COM | 98980G102 |
| WMT | WALMART INC | 15,489 | $2.241M | 0.2% | $144.68 * | $39.79 | +15.0% | COM | 931142103 |
| — | iShares Russell 2000 ETF | 10,000 | $2.225M | 0.2% | $222.50 | — | — | Put | 464287955 |
| KR | KROGER CO | 48,888 | $2.213M | 0.2% | $45.27 * | $38.24 | +8.6% | COM | 501044101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 47,734 | $2.159M | 0.2% | $45.23 | $50.89 | — | COM | 88087E100 |
| MORN | MORNINGSTAR INC | 6,225 | $2.129M | 0.2% | $342.01 | $135.22 | +152.9% | COM | 617700109 |
| BRO | BROWN &BROWN INC | 30,227 | $2.124M | 0.2% | $70.27 * | $40.02 | +71.0% | COM | 115236101 |
| CHH | CHOICE HOTELS INTL INC | 13,610 | $2.123M | 0.2% | $155.99 * | $78.95 | +90.1% | COM | 169905106 |
| — | US Global Jets ETF | 100,000 | $2.109M | 0.2% | $21.09 | — | — | Call | 26922A902 |
| BIIB | BIOGEN INC | 8,742 | $2.097M | 0.2% | $239.88 | $257.12 | -6.7% | COM | 09062X103 |
| JLL | JONES LANG LASALLE INC | 7,766 | $2.092M | 0.2% | $269.38 | $121.78 | +121.2% | COM | 48020Q107 |
| MGA | Magna International Inc | 25,000 | $2.024M | 0.1% | $80.96 * | $70.94 | -0.9% | COM | 559222401 |
| CERS | CERUS CORP | 295,790 | $2.014M | 0.1% | $6.81 | $5.72 | +19.1% | COM | 157085101 |
| ATR | APTARGROUP INC | 16,421 | $2.011M | 0.1% | $122.47 * | $100.06 | +15.8% | COM | 038336103 |
| BBY | BEST BUY INC | 19,774 | $2.009M | 0.1% | $101.60 * | $93.80 | -10.2% | COM | 086516101 |
| DLB | DOLBY LABORATORIES INC | 21,011 | $2.001M | 0.1% | $95.24 * | $76.52 | +16.5% | COM CL A | 25659T107 |
| CVS | CVS HEALTH CORP | 19,031 | $1.963M | 0.1% | $103.15 * | $51.69 | +74.0% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,871 | $1.953M | 0.1% | $164.52 | $89.89 | +82.8% | COM | 008252108 |
| AZO | AUTOZONE INC | 929 | $1.948M | 0.1% | $2096.88 | $1485.21 | +41.2% | COM | 053332102 |
| LKQ | LKQ CORP | 31,767 | $1.907M | 0.1% | $60.03 * | $30.58 | +77.0% | COM | 501889208 |
| MKL | MARKEL CORP | 1,524 | $1.881M | 0.1% | $1234.25 | $1041.77 | +18.5% | COM | 570535104 |
| GDX | VANECK ETF TRUST | 58,611 | $1.877M | 0.1% | $32.02 | $31.51 | +1.7% | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 31,712 | $1.842M | 0.1% | $58.09 * | $48.30 | +6.9% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 4,462 | $1.84M | 0.1% | $412.37 | $218.95 | +88.3% | COM | 90384S303 |
| KO | COCA COLA CO | 30,805 | $1.824M | 0.1% | $59.21 * | $39.78 | +32.1% | COM | 191216100 |
| WEX | WEX INC | 12,891 | $1.81M | 0.1% | $140.41 | $159.93 | -12.2% | COM | 96208T104 |
| — | BUNGE LIMITED | 19,312 | $1.803M | 0.1% | $93.36 | $65.96 | — | COM | G16962105 |
| WFC | WELLS FARGO CO NEW | 36,900 | $1.77M | 0.1% | $47.97 * | $35.12 | +23.4% | COM | 949746101 |
| JETS | US Global Jets ETF | 83,000 | $1.75M | 0.1% | $21.08 | $22.99 | -8.3% | COM | 26922A842 |
| GM | GENERAL MTRS CO | 29,775 | $1.746M | 0.1% | $58.64 * | $56.36 | +0.4% | COM | 37045V100 |
| PXH | INVESCO EXCH TRADED FD TR II | 77,073 | $1.687M | 0.1% | $21.89 | $17.15 | +27.7% | FTSE RAFI EMNG | 46138E727 |
| CME | CME GROUP INC | 7,329 | $1.674M | 0.1% | $228.41 * | $153.50 | +27.0% | COM | 12572Q105 |
| TBF | PROSHARES TR | 104,100 | $1.665M | 0.1% | $15.99 | $17.09 | -6.4% | SHRT 20+YR TRE | 74347X849 |
| ROST | ROSS STORES INC | 14,524 | $1.66M | 0.1% | $114.29 * | $108.80 | +0.3% | COM | 778296103 |
| CACI | CACI INTL INC | 6,136 | $1.652M | 0.1% | $269.23 | $238.54 | +12.9% | CL A | 127190304 |
| — | KraneShares CSI China Internet | 45,000 | $1.642M | 0.1% | $36.49 | — | — | Call | 500767906 |
| CMI | CUMMINS INC | 7,528 | $1.642M | 0.1% | $218.12 * | $207.29 | -4.6% | COM | 231021106 |
| LSTR | LANDSTAR SYS INC | 9,118 | $1.632M | 0.1% | $178.99 | $108.09 | — | COM | 515098101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,478 | $1.628M | 0.1% | $171.77 | $117.46 | +46.2% | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 21,181 | $1.608M | 0.1% | $75.92 * | $63.04 | +13.5% | COM | 872540109 |
| SNAP | SNAP INC | 33,944 | $1.596M | 0.1% | $47.02 | $61.58 | -23.6% | CL A | 83304A106 |
| TWLO | TWILIO INC | 5,904 | $1.555M | 0.1% | $263.38 | $194.18 | +35.6% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 5,319 | $1.551M | 0.1% | $291.60 | $253.43 | +15.0% | COM | 122017106 |
| PCY | INVESCO EXCH TRADED FD TR II | 58,475 | $1.541M | 0.1% | $26.35 | $26.17 | +0.7% | EMRNG MKT SVRG | 46138E784 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,804 | $1.51M | 0.1% | $84.81 * | $71.06 | +10.2% | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 2,871 | $1.485M | 0.1% | $517.24 * | $45.05 | +182.0% | COM | 09073M104 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 38,000 | $1.485M | 0.1% | $39.08 | $32.10 | +21.8% | COM | 233051879 |
| HCAT | HEALTH CATALYST INC | 36,607 | $1.45M | 0.1% | $39.61 | $30.55 | +29.7% | COM | 42225T107 |
| BAC | BK OF AMERICA CORP | 32,556 | $1.448M | 0.1% | $44.48 * | $27.91 | +44.0% | COM | 060505104 |
| NDSN | NORDSON CORP | 5,608 | $1.432M | 0.1% | $255.35 * | $132.96 | +83.0% | COM | 655663102 |
| EIRL | ISHARES TR | 25,037 | $1.426M | 0.1% | $56.96 | $58.72 | -3.0% | MSCI IRELAND ETF | 46429B507 |
| HXL | HEXCEL CORP NEW | 27,456 | $1.422M | 0.1% | $51.79 | $46.45 | +11.5% | COM | 428291108 |
| EPOL | ISHARES TR | 67,260 | $1.417M | 0.1% | $21.07 | $22.10 | -4.7% | MSCI POLAND ETF | 46429B606 |
| AYI | ACUITY BRANDS INC | 6,557 | $1.388M | 0.1% | $211.68 | $125.75 | +66.5% | COM | 00508Y102 |
| — | IAA INC | 27,152 | $1.374M | 0.1% | $50.60 | $46.69 | — | COM | 449253103 |
| BLKB | BLACKBAUD INC | 17,338 | $1.369M | 0.1% | $78.96 | $65.65 | +20.3% | COM | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,938 | $1.358M | 0.1% | $97.43 * | $79.55 | +14.8% | COM | 198516106 |
| SLV | ISHARES SILVER TR | 63,023 | $1.356M | 0.1% | $21.52 | $23.63 | -9.0% | ISHARES | 46428Q109 |
| YUMC | YUM CHINA HLDGS INC | 26,743 | $1.333M | 0.1% | $49.84 | $35.85 | +39.0% | COM | 98850P109 |
| — | Apple Inc | 7,500 | $1.332M | 0.1% | $177.60 | — | — | Put | 037833950 |
| IT | GARTNER INC | 3,972 | $1.328M | 0.1% | $334.34 | $135.40 | +146.9% | COM | 366651107 |
| IEX | IDEX CORP | 5,589 | $1.321M | 0.1% | $236.36 * | $134.49 | +66.9% | COM | 45167R104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 49,347 | $1.32M | 0.1% | $26.75 | $28.16 | -5.0% | INDIA ETF | 46137R109 |
| — | BLACK KNIGHT INC | 15,917 | $1.319M | 0.1% | $82.87 | $78.43 | — | COM | 09215C105 |
| TFX | TELEFLEX INCORPORATED | 3,966 | $1.303M | 0.1% | $328.54 * | $309.49 | +3.1% | COM | 879369106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,284 | $1.287M | 0.1% | $204.81 | $140.19 | +46.1% | CL A | 22788C105 |
| LUV | SOUTHWEST AIRLS CO | 29,606 | $1.268M | 0.1% | $42.83 * | $50.20 | -20.6% | COM | 844741108 |
| SMLF | ISHARES TR | 21,894 | $1.253M | 0.1% | $57.23 | $33.93 | +68.7% | MSCI USA SML CP | 46434V290 |
| SNOW | SNOWFLAKE INC | 3,676 | $1.245M | 0.1% | $338.68 | $275.66 | +22.9% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 8,227 | $1.176M | 0.1% | $142.94 | $102.98 | +38.9% | COM | 91332U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,402 | $1.17M | 0.1% | $182.76 * | $103.03 | +65.7% | COM | 11133T103 |
| NVR | NVR INC | 196 | $1.158M | 0.1% | $5908.16 | $3464.98 | +70.5% | COM | 62944T105 |
| — | Goldman Sachs Group Inc/The | 3,000 | $1.148M | 0.1% | $382.67 | — | — | Call | 38141G904 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,121 | $1.134M | 0.1% | $363.35 | $346.44 | +4.9% | UT SER 1 | 78467X109 |
| EDV | VANGUARD WORLD FD | 8,064 | $1.129M | 0.1% | $140.00 | $138.53 | +1.1% | EXTENDED DUR | 921910709 |
| MANH | MANHATTAN ASSOCIATES INC | 7,245 | $1.127M | 0.1% | $155.56 | $58.73 | +164.8% | COM | 562750109 |
| CASY | CASEYS GEN STORES INC | 5,667 | $1.118M | 0.1% | $197.28 * | $192.54 | +0.0% | COM | 147528103 |
| BOH | BANK HAWAII CORP | 13,281 | $1.112M | 0.1% | $83.73 * | $73.12 | -4.5% | COM | 062540109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,966 | $1.109M | 0.1% | $50.49 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| POOL | POOL CORP | 1,916 | $1.084M | 0.1% | $565.76 * | $158.38 | +239.4% | COM | 73278L105 |
| — | Match Group Inc | 8,000 | $1.058M | 0.1% | $132.25 | — | — | Call | 57667L907 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,851 | $1.05M | 0.1% | $567.26 | $625.08 | -9.3% | COM | 00724F101 |
| GDDY | GODADDY INC | 12,316 | $1.045M | 0.1% | $84.85 | $74.61 | +13.7% | CL A | 380237107 |
| KEX | KIRBY CORP | 17,450 | $1.037M | 0.1% | $59.43 | $65.93 | -9.9% | COM | 497266106 |
| UI | UBIQUITI INC | 3,324 | $1.019M | 0.1% | $306.56 | $208.88 | +46.8% | COM | 90353W103 |
| PB | PROSPERITY BANCSHARES INC | 13,859 | $1.002M | 0.1% | $72.30 * | $51.68 | +22.3% | COM | 743606105 |
| ET | ENERGY TRANSFER L P | 121,521 | $1M | 0.1% | $8.23 | $9.35 | — | COM UT LTD PTN | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,553 | $984K | 0.1% | $67.61 * | $42.97 | +40.2% | COM | 039483102 |
| RBLX | ROBLOX CORP | 9,500 | $980K | 0.1% | $103.16 | $71.40 | +44.5% | CL A | 771049103 |
| — | UMPQUA HLDGS CORP | 50,664 | $975K | 0.1% | $19.24 | $13.58 | — | COM | 904214103 |
| GGG | GRACO INC | 11,895 | $959K | 0.1% | $80.62 * | $40.62 | +88.1% | COM | 384109104 |
| — | APTIV PLC | 5,651 | $932K | 0.1% | $164.93 | $164.93 | — | SHS | G6095L109 |
| VIXM | PROSHARES TR II | 30,491 | $932K | 0.1% | $30.57 | $35.79 | -14.6% | VIX MDTRM FUTR N | 74347W338 |
| KWEB | KRANESHARES TR | 25,447 | $929K | 0.1% | $36.51 | $50.62 | -27.9% | CSI CHI INTERNET | 500767306 |
| ZHDG | TIDAL ETF TR | 42,833 | $901K | 0.1% | $21.04 | $20.68 | +1.7% | ZEGA BUY AND HED | 886364660 |
| XRAY | DENTSPLY SIRONA INC | 15,884 | $886K | 0.1% | $55.78 | $45.24 | +23.3% | COM | 24906P109 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $877K | 0.1% | $25.08 | $24.50 | — | COM | 014491104 |
| — | iShares MSCI Emerging Markets | 17,500 | $855K | 0.1% | $48.86 | — | — | Call | 464287904 |
| CPNG | COUPANG INC | 28,794 | $846K | 0.1% | $29.38 | $34.57 | -15.0% | CL A | 22266T109 |
| VGT | VANGUARD WORLD FDS | 1,813 | $831K | 0.1% | $458.36 * | $26.91 | +112.8% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 3,981 | $830K | 0.1% | $208.49 * | $174.58 | +3.4% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 6,131 | $829K | 0.1% | $135.21 * | $132.51 | -1.8% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 3,478 | $820K | 0.1% | $235.77 * | $205.48 | +7.2% | COM | 256677105 |
| IYR | ISHARES TR | 7,000 | $813K | 0.1% | $116.14 | $86.47 | +34.3% | U.S. REAL ES ETF | 464287739 |
| DECK | DECKERS OUTDOOR CORP | 2,169 | $795K | 0.1% | $366.53 * | $48.50 | +25.9% | COM | 243537107 |
| JKHY | HENRY JACK &ASSOC INC | 4,661 | $778K | 0.1% | $166.92 * | $134.25 | +18.3% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 10,923 | $775K | 0.1% | $70.95 | $43.16 | +64.5% | COM | 817565104 |
| IJH | ISHARES TR | 2,641 | $748K | 0.1% | $283.23 * | $37.06 | +52.8% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,240 | $747K | 0.1% | $602.42 * | $44.12 | +36.5% | COM | 64110L106 |
| WWD | WOODWARD INC | 6,729 | $737K | 0.1% | $109.53 * | $99.21 | +7.4% | COM | 980745103 |
| XYZ | BLOCK INC | 4,551 | $735K | 0.1% | $161.50 | $234.54 | -31.1% | CL A | 852234103 |
| ACGL | ARCH CAP GROUP LTD | 16,215 | $721K | 0.1% | $44.47 * | $33.30 | +26.9% | ORD | G0450A105 |
| HSIC | HENRY SCHEIN INC | 9,193 | $713K | 0.1% | $77.56 | $65.77 | +17.9% | COM | 806407102 |
| IWC | ISHARES TR | 4,999 | $699K | 0.1% | $139.83 | $78.16 | +78.8% | MICRO-CAP ETF | 464288869 |
| ABNB | AIRBNB INC | 4,168 | $694K | 0.1% | $166.51 | $152.46 | +9.2% | COM CL A | 009066101 |
| CHWY | CHEWY INC | 11,521 | $679K | 0.1% | $58.94 | $60.84 | -3.1% | CL A | 16679L109 |
| TRMB | TRIMBLE INC | 7,716 | $673K | 0.0% | $87.22 | $39.52 | +120.6% | COM | 896239100 |
| — | Bank of America Corp | 15,000 | $667K | 0.0% | $44.47 | — | — | Call | 060505904 |
| OKTA | OKTA INC | 2,956 | $663K | 0.0% | $224.29 | $241.61 | -7.2% | CL A | 679295105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,469 | $655K | 0.0% | $87.70 | $62.67 | — | COM | 29472R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,412 | $628K | 0.0% | $184.06 | $356.15 | -48.4% | CL A | 98980L101 |
| MDB | MONGODB INC | 1,166 | $617K | 0.0% | $529.16 | $300.81 | +76.0% | CL A | 60937P106 |
| ULST | SSGA ACTIVE ETF TR | 15,257 | $615K | 0.0% | $40.31 | $40.37 | -0.1% | ULT SHT TRM BD | 78467V707 |
| IYW | ISHARES TR | 5,360 | $615K | 0.0% | $114.74 | $76.36 | +50.4% | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 1,788 | $588K | 0.0% | $328.86 * | $132.03 | +116.8% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 6,315 | $579K | 0.0% | $91.69 | $65.62 | +39.7% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 8,349 | $555K | 0.0% | $66.48 * | $57.72 | +6.8% | COM | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 31,003 | $551K | 0.0% | $17.77 | $30.77 | -42.3% | COM CL A | 770700102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,211 | $529K | 0.0% | $436.83 | $424.73 | +2.9% | COM | 879360105 |
| MCD | MCDONALDS CORP | 1,973 | $529K | 0.0% | $268.12 * | $165.51 | +47.8% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,476 | $529K | 0.0% | $358.40 * | $112.43 | +56.1% | COM | 679580100 |
| HSY | HERSHEY CO | 2,707 | $524K | 0.0% | $193.57 * | $125.26 | +39.9% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,744 | $518K | 0.0% | $188.78 * | $128.19 | +35.5% | COM | 030420103 |
| TIP | ISHARES TR | 3,680 | $475K | 0.0% | $129.08 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,473 | $473K | 0.0% | $136.19 | $108.72 | +22.9% | COM | 00790R104 |
| — | Snap Inc | 10,000 | $470K | 0.0% | $47.00 | — | — | Call | 83304A906 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,022 | $467K | 0.0% | $66.51 * | $70.70 | -12.9% | COM | 018581108 |
| PINS | PINTEREST INC | 12,660 | $460K | 0.0% | $36.33 | $57.05 | -36.3% | CL A | 72352L106 |
| XLC | SELECT SECTOR SPDR TR | 5,844 | $454K | 0.0% | $77.69 | $51.33 | +51.3% | COMMUNICATION | 81369Y852 |
| AME | AMETEK INC | 2,979 | $438K | 0.0% | $147.03 * | $93.35 | +53.4% | COM | 031100100 |
| AMPL | AMPLITUDE INC | 8,151 | $432K | 0.0% | $53.00 | $63.06 | -16.0% | COM CL A | 03213A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648 | $432K | 0.0% | $666.67 | $417.82 | +57.9% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,084 | $422K | 0.0% | $389.30 * | $289.65 | +26.2% | CL A | 78410G104 |
| HEI | HEICO CORP NEW | 2,905 | $419K | 0.0% | $144.23 | $107.73 | +33.9% | COM | 422806109 |
| CSX | CSX CORP | 11,032 | $415K | 0.0% | $37.62 * | $30.24 | +17.6% | COM | 126408103 |
| TDG | TRANSDIGM GROUP INC | 649 | $413K | 0.0% | $636.36 * | $435.45 | +21.4% | COM | 893641100 |
| — | DRAFTKINGS INC | 14,944 | $411K | 0.0% | $27.50 | $48.14 | — | COM CL A | 26142R104 |
| — | Global Payments Inc | 3,000 | $406K | 0.0% | $135.33 | — | — | Call | 37940X906 |
| CPRT | COPART INC | 2,646 | $401K | 0.0% | $151.55 * | $12.35 | +207.0% | COM | 217204106 |
| GWW | GRAINGER W W INC | 765 | $396K | 0.0% | $517.65 * | $270.64 | +83.9% | COM | 384802104 |
| BX | BLACKSTONE INC | 3,049 | $395K | 0.0% | $129.55 * | $39.87 | +183.3% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 3,829 | $389K | 0.0% | $101.59 | $101.95 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| BKNG | BOOKING HOLDINGS INC | 159 | $381K | 0.0% | $2396.23 | $2009.37 | +17.5% | COM | 09857L108 |
| SRE | SEMPRA | 2,810 | $372K | 0.0% | $132.38 * | $56.98 | +2.4% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,262 | $369K | 0.0% | $292.39 * | $226.41 | +13.8% | COM | 03027X100 |
| — | SWEDISH EXPT CR CORP | 51,800 | $358K | 0.0% | $6.91 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,870 | $350K | 0.0% | $14.07 | $17.80 | -21.0% | OPTIMUM YIELD | 46090F100 |
| SE | SEA LTD | 1,563 | $350K | 0.0% | $223.93 | $245.90 | -9.0% | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,416 | $348K | 0.0% | $144.04 | $106.23 | +35.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 5,513 | $337K | 0.0% | $61.13 * | $43.90 | +20.9% | COM | 30231G102 |
| — | NCINO INC | 6,004 | $329K | 0.0% | $54.80 | $59.91 | — | COM | 63947U107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,713 | $319K | 0.0% | $186.22 | $105.21 | +77.1% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,095 | $311K | 0.0% | $18.19 | $27.43 | -33.6% | CL A | 69608A108 |
| — | MERRIMACK PHARMACEUTICALS IN | 78,829 | $308K | 0.0% | $3.91 | $4.23 | — | COM NEW | 590328209 |
| CI | CIGNA CORP NEW | 1,300 | $299K | 0.0% | $230.00 * | $216.51 | -1.2% | COM | 125523100 |
| FYLD | CAMBRIA ETF TR | 10,876 | $298K | 0.0% | $27.40 | $27.65 | -1.1% | CAMBRIA FGN SHR | 132061300 |
| F | FORD MTR CO DEL | 13,791 | $286K | 0.0% | $20.74 * | $8.85 | +79.0% | COM | 345370860 |
| — | PayPal Holdings Inc | 1,500 | $283K | 0.0% | $188.67 | — | — | Call | 70450Y903 |
| ARKG | ARK ETF TR | 4,543 | $278K | 0.0% | $61.19 | $95.72 | -36.0% | GENOMIC REV ETF | 00214Q302 |
| AL | AIR LEASE CORP | 6,267 | $277K | 0.0% | $44.20 * | $32.92 | +21.9% | CL A | 00912X302 |
| GVAL | CAMBRIA ETF TR | 12,050 | $277K | 0.0% | $22.99 | $18.62 | +23.4% | GLOBAL VALUE ETF | 132061409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $274K | 0.0% | $133.79 * | $98.20 | +16.2% | COM | 459200101 |
| MQ | MARQETA INC | 15,862 | $272K | 0.0% | $17.15 | $22.37 | -23.2% | CLASS A COM | 57142B104 |
| EFX | EQUIFAX INC | 914 | $268K | 0.0% | $293.22 * | $216.27 | +31.5% | COM | 294429105 |
| VOX | VANGUARD WORLD FDS | 1,961 | $266K | 0.0% | $135.65 | $129.42 | +4.7% | COMM SRVC ETF | 92204A884 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $265K | 0.0% | $61.20 | $63.19 | -3.0% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 5,409 | $264K | 0.0% | $48.81 | $42.80 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 2,224 | $257K | 0.0% | $115.56 | $185.47 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 1,549 | $253K | 0.0% | $163.33 * | $80.85 | +83.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 5,817 | $244K | 0.0% | $41.95 | $36.47 | +15.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,018 | $243K | 0.0% | $120.42 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 1,975 | $242K | 0.0% | $122.53 | $105.68 | +16.0% | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 802 | $242K | 0.0% | $301.75 * | $200.84 | +41.5% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 3,001 | $237K | 0.0% | $78.97 | $83.79 | -5.7% | COM | 22160N109 |
| PEP | PEPSICO INC | 1,349 | $234K | 0.0% | $173.46 * | $143.45 | +6.8% | COM | 713448108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,600 | $232K | 0.0% | $41.43 | $36.66 | +13.2% | COM | 419870100 |
| GLOF | ISHARES TR | 5,933 | $232K | 0.0% | $39.10 | $37.85 | +3.5% | MSCI GBL MULTIFC | 46434V316 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $230K | 0.0% | $30.67 | $30.27 | — | COM CL A | 09257W100 |
| FISV | FISERV INC | 2,188 | $227K | 0.0% | $103.75 | $114.96 | -9.7% | COM | 337738108 |
| — | UNILEVER PLC | 4,206 | $226K | 0.0% | $53.73 | $56.07 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 839 | $224K | 0.0% | $266.98 * | $184.91 | +38.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE &CO | 1,361 | $215K | 0.0% | $157.97 * | $147.83 | -3.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,239 | $214K | 0.0% | $172.72 * | $155.46 | +4.5% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,043 | $213K | 0.0% | $204.22 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| BALL | BALL CORP | 2,115 | $204K | 0.0% | $96.45 * | $83.70 | +8.9% | COM | 058498106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,184 | $204K | 0.0% | $14.38 | $13.80 | — | UNIT | 85207H104 |
| KMB | KIMBERLY-CLARK CORP | 1,415 | $202K | 0.0% | $142.76 * | $115.26 | +6.8% | COM | 494368103 |
| — | PROSHARES TR | 12,000 | $163K | 0.0% | $13.58 | $16.75 | — | SHORT S&P 500 NE | 74347B425 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,698 | $156K | 0.0% | $14.58 | $16.71 | -12.6% | COM | 683712103 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $114K | 0.0% | $7.60 | $13.48 | -43.6% | SHARES CL A | G3934V109 |
| — | VIVINT SMART HOME INC | 10,853 | $106K | 0.0% | $9.77 | $9.49 | — | COM CL A | 928542109 |
| — | CONTEXTLOGIC INC | 17,211 | $54,000 | 0.0% | $3.14 | $12.92 | — | COM CL A | 21077C107 |