Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 138,105 | $45.36M | 4.5% | $328.42 | $264.07 | +24.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 991,701 | $36.19M | 3.6% | $36.49 | $42.06 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 271,242 | $33.49M | 3.3% | $123.48 | $144.05 | -14.3% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 334,975 | $32.41M | 3.2% | $96.76 * | $104.06 | -12.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 229,691 | $30.83M | 3.1% | $134.22 * | $126.91 | -6.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 664,599 | $24.17M | 2.4% | $36.36 | $43.38 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 162,693 | $23.33M | 2.3% | $143.40 | $169.52 | -15.4% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 148,451 | $20.52M | 2.0% | $138.20 | $102.84 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,444 | $18.5M | 1.8% | $232.91 * | $118.67 | +91.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 46,249 | $16.52M | 1.6% | $357.18 | $314.48 | +13.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 102,321 | $11.58M | 1.1% | $113.20 | $123.81 | -8.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 94,627 | $11.46M | 1.1% | $121.11 | $90.92 | +33.2% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 117,617 | $11.25M | 1.1% | $95.65 | $107.49 | -11.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 81,725 | $11.09M | 1.1% | $135.67 | $199.56 | -32.5% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 250,763 | $10.29M | 1.0% | $41.02 | $44.92 | -8.7% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 55,065 | $9.783M | 1.0% | $177.66 * | $156.75 | +10.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 79,330 | $9.423M | 0.9% | $118.78 * | $37.32 | +59.2% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 96,563 | $9.285M | 0.9% | $96.15 | $108.53 | -12.1% | CAP STK CL C | 02079K107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 251,205 | $9.154M | 0.9% | $36.44 | $41.88 | -13.0% | MUN OPORTUNITE | 41653L503 |
| VOE | VANGUARD INDEX FDS | 71,999 | $8.767M | 0.9% | $121.77 | $138.35 | -12.0% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 62,076 | $7.978M | 0.8% | $128.52 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 41,069 | $7.713M | 0.8% | $187.81 * | $135.02 | +30.4% | COM | 548661107 |
| BILL | BILL COM HLDGS INC | 56,096 | $7.425M | 0.7% | $132.36 | $145.57 | -9.1% | COM | 090043100 |
| JNJ | JOHNSON &JOHNSON | 45,440 | $7.423M | 0.7% | $163.36 * | $118.83 | +24.7% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 154,140 | $7.416M | 0.7% | $48.11 | $51.66 | -6.9% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 87,939 | $7.41M | 0.7% | $84.26 * | $68.10 | +14.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,472 | $7.336M | 0.7% | $267.04 | $247.84 | +7.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 27,498 | $7.294M | 0.7% | $265.26 | $265.76 | -0.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 59,060 | $7.169M | 0.7% | $121.39 * | $16.72 | -27.5% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 68,745 | $6.828M | 0.7% | $99.32 * | $86.28 | +7.2% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 47,473 | $6.821M | 0.7% | $143.68 * | $82.28 | +52.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 42,287 | $6.545M | 0.6% | $154.78 * | $98.08 | +42.9% | COM | 882508104 |
| IEMG | ISHARES INC | 148,708 | $6.391M | 0.6% | $42.98 | $50.97 | -15.7% | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 18,265 | $6.208M | 0.6% | $339.89 | $314.87 | +6.2% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 60,509 | $6.193M | 0.6% | $102.35 * | $88.18 | +4.2% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 51,633 | $6M | 0.6% | $116.20 * | $85.36 | +24.2% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 8,621 | $5.939M | 0.6% | $688.90 | $495.89 | +38.1% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 97,864 | $5.885M | 0.6% | $60.13 * | $52.95 | -1.6% | COM | 25179M103 |
| IJS | ISHARES TR | 70,719 | $5.831M | 0.6% | $82.45 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| CF | CF INDS HLDGS INC | 60,450 | $5.818M | 0.6% | $96.24 * | $77.72 | +15.0% | COM | 125269100 |
| TGT | TARGET CORP | 38,304 | $5.684M | 0.6% | $148.39 * | $99.53 | +33.5% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,172 | $5.667M | 0.6% | $86.95 * | $30.03 | +44.8% | COM | 61174X109 |
| APA | APA CORPORATION | 165,573 | $5.661M | 0.6% | $34.19 * | $37.01 | -17.7% | COM | 03743Q108 |
| PFE | PFIZER INC | 128,160 | $5.608M | 0.6% | $43.76 * | $29.76 | +22.6% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 26,496 | $5.555M | 0.6% | $209.65 * | $200.96 | -3.1% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 82,258 | $5.489M | 0.5% | $66.73 | $56.89 | +17.3% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 27,662 | $5.459M | 0.5% | $197.35 | $151.18 | +30.5% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 9,771 | $5.377M | 0.5% | $550.30 | $545.56 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 32,855 | $5.307M | 0.5% | $161.53 * | $89.04 | +54.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 36,084 | $5.216M | 0.5% | $144.55 * | $102.54 | +18.2% | COM | 22822V101 |
| BA | BOEING CO | 42,848 | $5.188M | 0.5% | $121.08 | $218.14 | -44.5% | COM | 097023105 |
| DEO | DIAGEO PLC | 30,437 | $5.168M | 0.5% | $169.79 | $166.90 | +1.7% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK &CO INC | 58,380 | $5.028M | 0.5% | $86.13 * | $59.13 | +32.0% | COM | 58933Y105 |
| NUE | NUCOR CORP | 46,965 | $5.025M | 0.5% | $106.99 * | $104.14 | -2.0% | COM | 670346105 |
| DIS | DISNEY WALT CO | 52,697 | $4.971M | 0.5% | $94.33 * | $136.22 | -32.3% | COM | 254687106 |
| D | DOMINION ENERGY INC | 70,880 | $4.898M | 0.5% | $69.10 * | $56.80 | +3.6% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 10,287 | $4.858M | 0.5% | $472.25 * | $251.14 | +80.2% | COM | 22160K105 |
| APD | AIR PRODS &CHEMS INC | 20,655 | $4.807M | 0.5% | $232.73 * | $213.98 | +0.1% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 152,376 | $4.804M | 0.5% | $31.53 | $34.61 | -8.9% | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 42,109 | $4.725M | 0.5% | $112.21 * | $62.20 | +63.6% | COM | 704326107 |
| EWW | ISHARES INC | 103,319 | $4.57M | 0.5% | $44.23 | $45.07 | -1.9% | MSCI MEXICO ETF | 464286822 |
| — | MARATHON OIL CORP | 196,041 | $4.427M | 0.4% | $22.58 | $22.48 | — | COM | 565849106 |
| MET | METLIFE INC | 72,615 | $4.414M | 0.4% | $60.79 * | $54.87 | +0.3% | COM | 59156R108 |
| ORCL | ORACLE CORP | 71,146 | $4.345M | 0.4% | $61.07 * | $52.35 | +11.8% | COM | 68389X105 |
| CB | CHUBB LIMITED | 23,640 | $4.3M | 0.4% | $181.90 * | $179.63 | -2.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 107,145 | $4.286M | 0.4% | $40.00 * | $38.80 | -6.9% | COM | 17275R102 |
| EFA | ISHARES TR | 76,483 | $4.284M | 0.4% | $56.01 | $63.50 | -11.8% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 17,926 | $4.221M | 0.4% | $235.47 * | $33.20 | -29.1% | COM | 64110L106 |
| ADSK | AUTODESK INC | 22,261 | $4.158M | 0.4% | $186.78 | $138.15 | +35.2% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 46,822 | $4.135M | 0.4% | $88.31 * | $72.65 | +16.6% | COM | 302130109 |
| EWC | ISHARES INC | 134,329 | $4.132M | 0.4% | $30.76 | $38.64 | -20.4% | MSCI CDA ETF | 464286509 |
| IDX | VANECK ETF TRUST | 213,465 | $4.131M | 0.4% | $19.35 | $20.98 | -7.8% | INDONESIA INDEX | 92189F833 |
| TRV | TRAVELERS COMPANIES INC | 26,915 | $4.123M | 0.4% | $153.19 * | $152.19 | -5.4% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 106,698 | $4.11M | 0.4% | $38.52 * | $39.84 | -12.1% | COM | 064058100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 172,896 | $4.07M | 0.4% | $23.54 | $25.47 | -7.6% | INDIA ETF | 46137R109 |
| PXH | INVESCO EXCH TRADED FD TR II | 249,741 | $4.041M | 0.4% | $16.18 | $17.60 | -8.1% | FTSE RAFI EMNG | 46138E727 |
| VZ | VERIZON COMMUNICATIONS INC | 105,269 | $3.997M | 0.4% | $37.97 * | $40.28 | -24.3% | COM | 92343V104 |
| GREK | GLOBAL X FDS | 188,334 | $3.995M | 0.4% | $21.21 | $26.00 | -18.4% | MSCI GREECE ETF | 37954Y319 |
| IWF | ISHARES TR | 18,897 | $3.976M | 0.4% | $210.40 * | $58.65 | -10.3% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 55,365 | $3.915M | 0.4% | $70.71 * | $65.66 | -2.1% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,510 | $3.912M | 0.4% | $289.56 | $195.23 | +48.3% | COM | 92532F100 |
| SYF | SYNCHRONY FINANCIAL | 138,693 | $3.91M | 0.4% | $28.19 * | $34.46 | -24.2% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 51,730 | $3.909M | 0.4% | $75.57 * | $94.86 | -26.7% | COM | 31620M106 |
| AZO | AUTOZONE INC | 1,801 | $3.858M | 0.4% | $2142.14 | $1992.19 | +7.5% | COM | 053332102 |
| EWU | ISHARES TR | 144,374 | $3.784M | 0.4% | $26.21 | $32.94 | -20.4% | MSCI UK ETF NEW | 46435G334 |
| FAST | FASTENAL CO | 81,487 | $3.752M | 0.4% | $46.04 * | $14.19 | +49.5% | COM | 311900104 |
| IWD | ISHARES TR | 27,078 | $3.682M | 0.4% | $135.98 | $147.79 | -8.0% | RUS 1000 VAL ETF | 464287598 |
| PINS | PINTEREST INC | 154,168 | $3.592M | 0.4% | $23.30 | $28.36 | -17.8% | CL A | 72352L106 |
| DE | DEERE &CO | 10,743 | $3.587M | 0.4% | $333.89 * | $192.10 | +66.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 7,057 | $3.564M | 0.4% | $505.03 * | $354.91 | +34.3% | COM | 91324P102 |
| NVS | NOVARTIS AG | 46,348 | $3.523M | 0.3% | $76.01 | $89.74 | -15.3% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,557 | $3.519M | 0.3% | $226.20 * | $132.58 | +58.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 31,015 | $3.504M | 0.3% | $112.98 * | $78.83 | +33.0% | COM | 747525103 |
| — | GLOBAL X FDS | 401,729 | $3.501M | 0.3% | $8.71 | $8.71 | — | GBL X MSCI PT ET | 37950E192 |
| TUR | ISHARES INC | 156,532 | $3.456M | 0.3% | $22.08 | $21.20 | +4.1% | MSCI TURKEY ETF | 464286715 |
| NORW | GLOBAL X FDS | 153,059 | $3.346M | 0.3% | $21.86 | $29.15 | -25.0% | MSCI NORWAY ETF | 37950E101 |
| CRM | SALESFORCE INC | 23,215 | $3.339M | 0.3% | $143.83 | $178.78 | -20.5% | COM | 79466L302 |
| EWX | SPDR INDEX SHS FDS | 73,062 | $3.329M | 0.3% | $45.56 | $48.89 | -6.8% | S&P EMKTSC ETF | 78463X756 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,715 | $3.316M | 0.3% | $703.29 * | $42.66 | +9.9% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 8,196 | $3.288M | 0.3% | $401.17 | $332.89 | +20.5% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 40,191 | $3.222M | 0.3% | $80.17 | $82.26 | -2.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 17,556 | $3.151M | 0.3% | $179.48 | $189.79 | -5.4% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 76,145 | $3.075M | 0.3% | $40.38 * | $30.22 | +3.1% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,683 | $3.003M | 0.3% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| SEIC | SEI INVTS CO | 60,356 | $2.96M | 0.3% | $49.04 * | $48.52 | -3.5% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 7,373 | $2.95M | 0.3% | $400.11 * | $209.13 | +85.3% | COM | 303075105 |
| CINF | CINCINNATI FINL CORP | 32,147 | $2.879M | 0.3% | $89.56 * | $73.15 | +12.6% | COM | 172062101 |
| TBF | PROSHARES TR | 128,500 | $2.866M | 0.3% | $22.30 | $17.27 | +29.1% | SHRT 20+YR TRE | 74347X849 |
| CSL | CARLISLE COS INC | 10,113 | $2.836M | 0.3% | $280.43 * | $110.82 | +143.3% | COM | 142339100 |
| — | PROTERRA INC | 558,069 | $2.779M | 0.3% | $4.98 | $4.98 | — | COM | 74374T109 |
| WRB | BERKLEY W R CORP | 42,931 | $2.772M | 0.3% | $64.57 * | $22.21 | +78.9% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 32,742 | $2.718M | 0.3% | $83.01 * | $58.74 | +21.6% | COM | 718172109 |
| TLT | ISHARES TR | 26,260 | $2.69M | 0.3% | $102.44 | $136.77 | -25.1% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 90,632 | $2.658M | 0.3% | $29.33 * | $41.54 | -36.4% | CL A | 20030N101 |
| MCO | MOODYS CORP | 10,798 | $2.625M | 0.3% | $243.10 * | $243.40 | -2.8% | COM | 615369105 |
| GLD | SPDR GOLD TR | 16,934 | $2.619M | 0.3% | $154.66 | $148.83 | +3.9% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 9,043 | $2.571M | 0.3% | $284.31 | $318.80 | -12.5% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.53M | 0.3% | $401.59 | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| EZA | ISHARES INC | 69,314 | $2.498M | 0.2% | $36.04 | $47.33 | -23.9% | MSCI STH AFR ETF | 464286780 |
| QQQ | INVESCO QQQ TR | 9,210 | $2.461M | 0.2% | $267.21 | $241.14 | +10.8% | UNIT SER 1 | 46090E103 |
| ROST | ROSS STORES INC | 28,926 | $2.438M | 0.2% | $84.28 * | $92.89 | -12.4% | COM | 778296103 |
| DEEP | ETF SER SOLUTIONS | 86,637 | $2.409M | 0.2% | $27.81 | $24.45 | +13.7% | ROUNDHILL ACQUI | 26922A701 |
| SRLN | SSGA ACTIVE ETF TR | 58,647 | $2.397M | 0.2% | $40.87 | $42.34 | -3.5% | BLACKSTONE SENR | 78467V608 |
| VIXM | PROSHARES TR II | 65,365 | $2.32M | 0.2% | $35.49 | $34.63 | +2.5% | VIX MDTRM FUTR N | 74347W338 |
| CI | CIGNA CORP NEW | 8,058 | $2.236M | 0.2% | $277.49 * | $219.10 | +19.5% | COM | 125523100 |
| IJR | ISHARES TR | 25,428 | $2.217M | 0.2% | $87.19 | $81.00 | +7.6% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,881 | $2.195M | 0.2% | $71.08 * | $64.97 | -6.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 25,348 | $2.182M | 0.2% | $86.08 | $181.85 | -52.8% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 12,746 | $2.179M | 0.2% | $170.96 | $176.38 | -3.1% | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 11,359 | $2.167M | 0.2% | $190.77 * | $327.85 | -43.4% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 27,010 | $2.118M | 0.2% | $78.42 * | $66.29 | +7.8% | COM | 65339F101 |
| IVV | ISHARES TR | 5,855 | $2.1M | 0.2% | $358.67 | $297.90 | +20.4% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 26,241 | $2.073M | 0.2% | $79.00 * | $76.63 | -7.7% | COM NEW | 617446448 |
| IWM | ISHARES TR | 12,372 | $2.04M | 0.2% | $164.89 | $198.79 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 30,993 | $2.03M | 0.2% | $65.50 * | $29.35 | +11.6% | SBI INT-UTILS | 81369Y886 |
| NVR | NVR INC | 504 | $2.009M | 0.2% | $3986.11 | $3971.08 | +0.4% | COM | 62944T105 |
| VO | VANGUARD INDEX FDS | 10,509 | $1.976M | 0.2% | $188.03 * | $54.30 | -13.5% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 8,231 | $1.855M | 0.2% | $225.37 * | $217.87 | -6.6% | COM | 031162100 |
| — | INVESTMENT MANAGERS SER TR I | 29,435 | $1.821M | 0.2% | $61.87 | $61.87 | — | AXS SHORT INNOV | 46144X628 |
| MTUM | ISHARES TR | 13,861 | $1.818M | 0.2% | $131.16 | $144.49 | -9.2% | MSCI USA MMENTM | 46432F396 |
| ARMK | ARAMARK | 56,935 | $1.776M | 0.2% | $31.19 * | $21.18 | +2.2% | COM | 03852U106 |
| CVS | CVS HEALTH CORP | 18,388 | $1.754M | 0.2% | $95.39 * | $53.68 | +57.5% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 17,542 | $1.748M | 0.2% | $99.65 | $71.23 | +39.9% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,073 | $1.723M | 0.2% | $90.34 * | $94.96 | -8.8% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP | 56,885 | $1.718M | 0.2% | $30.20 * | $35.18 | -21.1% | COM | 060505104 |
| YUM | YUM BRANDS INC | 15,889 | $1.69M | 0.2% | $106.36 * | $80.19 | +24.6% | COM | 988498101 |
| MOS | MOSAIC CO NEW | 34,941 | $1.689M | 0.2% | $48.34 * | $47.18 | -6.3% | COM | 61945C103 |
| SHOP | SHOPIFY INC | 60,605 | $1.633M | 0.2% | $26.94 | $42.70 | -36.9% | CL A | 82509L107 |
| KO | COCA COLA CO | 29,136 | $1.632M | 0.2% | $56.01 * | $48.86 | +4.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,583 | $1.566M | 0.2% | $79.97 | $218.67 | -63.4% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 38,381 | $1.544M | 0.2% | $40.23 * | $38.04 | -2.9% | COM | 949746101 |
| BRO | BROWN &BROWN INC | 24,617 | $1.489M | 0.1% | $60.49 * | $40.40 | +46.5% | COM | 115236101 |
| XYZ | BLOCK INC | 26,672 | $1.467M | 0.1% | $55.00 | $131.54 | -58.2% | CL A | 852234103 |
| EBAY | EBAY INC. | 39,587 | $1.457M | 0.1% | $36.81 * | $41.71 | -17.1% | COM | 278642103 |
| LII | LENNOX INTL INC | 6,523 | $1.452M | 0.1% | $222.60 * | $210.35 | +2.2% | COM | 526107107 |
| MATX | MATSON INC | 23,165 | $1.425M | 0.1% | $61.52 * | $34.30 | +71.4% | COM | 57686G105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,752 | $1.403M | 0.1% | $32.82 | $22.79 | +44.0% | COM | 29415F104 |
| RPM | RPM INTL INC | 16,212 | $1.351M | 0.1% | $83.33 | $70.82 | +17.6% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 7,837 | $1.332M | 0.1% | $169.96 | $184.89 | -8.1% | CL A | 833445109 |
| UNP | UNION PAC CORP | 6,827 | $1.33M | 0.1% | $194.81 * | $204.32 | -11.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,605 | $1.298M | 0.1% | $135.14 | $117.46 | +15.1% | DIV APP ETF | 921908844 |
| CPNG | COUPANG INC | 77,519 | $1.292M | 0.1% | $16.67 | $16.04 | +3.9% | CL A | 22266T109 |
| MKL | MARKEL CORP | 1,181 | $1.28M | 0.1% | $1083.83 | $1041.77 | +4.1% | COM | 570535104 |
| — | TFF PHARMACEUTICALS INC | 315,060 | $1.279M | 0.1% | $4.06 | $4.55 | — | COM | 87241J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 848 | $1.274M | 0.1% | $1502.36 * | $25.77 | +16.6% | COM | 169656105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,394 | $1.274M | 0.1% | $111.81 | $90.84 | +23.0% | COM | 008252108 |
| ISRG | INTUITIVE SURGICAL INC | 6,673 | $1.251M | 0.1% | $187.47 | $292.33 | -35.9% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 13,145 | $1.249M | 0.1% | $95.02 * | $100.06 | -9.2% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 8,422 | $1.216M | 0.1% | $144.38 | $108.09 | — | COM | 515098101 |
| LKQ | LKQ CORP | 25,693 | $1.211M | 0.1% | $47.13 * | $31.15 | +38.5% | COM | 501889208 |
| GDDY | GODADDY INC | 17,034 | $1.207M | 0.1% | $70.86 | $75.65 | -6.3% | CL A | 380237107 |
| WDAY | WORKDAY INC | 7,932 | $1.207M | 0.1% | $152.17 | $168.70 | -9.8% | CL A | 98138H101 |
| CACI | CACI INTL INC | 4,494 | $1.173M | 0.1% | $261.01 | $238.54 | +9.4% | CL A | 127190304 |
| EIS | ISHARES INC | 20,253 | $1.16M | 0.1% | $57.28 | $74.20 | -22.8% | MSCI ISRAEL ETF | 464286632 |
| DOW | DOW INC | 26,380 | $1.159M | 0.1% | $43.93 * | $41.46 | -12.6% | COM | 260557103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 29,966 | $1.147M | 0.1% | $38.28 | $50.89 | — | COM | 88087E100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,409 | $1.146M | 0.1% | $92.35 * | $71.06 | +21.9% | CL A | 099502106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,213 | $1.143M | 0.1% | $80.42 * | $42.97 | +69.3% | COM | 039483102 |
| HPQ | HP INC | 45,823 | $1.142M | 0.1% | $24.92 * | $25.89 | -14.8% | COM | 40434L105 |
| EWZ | ISHARES INC | 37,394 | $1.108M | 0.1% | $29.63 | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| — | MERRIMACK PHARMACEUTICALS IN | 294,545 | $1.105M | 0.1% | $3.75 | $5.78 | — | COM NEW | 590328209 |
| NET | CLOUDFLARE INC | 19,930 | $1.102M | 0.1% | $55.29 | $57.46 | -3.7% | CL A COM | 18915M107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,966 | $1.102M | 0.1% | $50.17 | $50.58 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| JBHT | HUNT J B TRANS SVCS INC | 7,006 | $1.096M | 0.1% | $156.44 * | $100.74 | +50.3% | COM | 445658107 |
| UI | UBIQUITI INC | 3,719 | $1.092M | 0.1% | $293.63 | $215.89 | +36.0% | COM | 90353W103 |
| MORN | MORNINGSTAR INC | 5,140 | $1.091M | 0.1% | $212.26 | $135.22 | +57.0% | COM | 617700109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 85,084 | $1.089M | 0.1% | $12.80 | $14.11 | — | UNIT | 85207H104 |
| CHH | CHOICE HOTELS INTL INC | 9,921 | $1.087M | 0.1% | $109.57 * | $78.95 | +34.5% | COM | 169905106 |
| DLB | DOLBY LABORATORIES INC | 16,465 | $1.073M | 0.1% | $65.17 * | $76.52 | -19.5% | COM CL A | 25659T107 |
| ZS | ZSCALER INC | 6,488 | $1.066M | 0.1% | $164.30 | $87.76 | +87.3% | COM | 98980G102 |
| NKE | NIKE INC | 12,597 | $1.047M | 0.1% | $83.12 * | $123.40 | -36.3% | CL B | 654106103 |
| CERS | CERUS CORP | 283,190 | $1.019M | 0.1% | $3.60 | $5.64 | -36.2% | COM | 157085101 |
| BOH | BANK HAWAII CORP | 13,281 | $1.011M | 0.1% | $76.12 * | $73.12 | -10.9% | COM | 062540109 |
| SMLF | ISHARES TR | 22,079 | $988K | 0.1% | $44.75 | $33.93 | +31.9% | MSCI USA SML CP | 46434V290 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,937 | $978K | 0.1% | $164.73 | $142.57 | +15.6% | CL A | 22788C105 |
| WEX | WEX INC | 7,580 | $962K | 0.1% | $126.91 | $159.93 | -20.6% | COM | 96208T104 |
| SPGI | S&P GLOBAL INC | 3,116 | $952K | 0.1% | $305.52 * | $323.67 | -8.2% | COM | 78409V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,153 | $937K | 0.1% | $48.92 * | $39.96 | +17.7% | CL A | 499049104 |
| NCNO | NCINO INC | 26,994 | $921K | 0.1% | $34.12 | $43.02 | -20.7% | COM | 63947X101 |
| JLL | JONES LANG LASALLE INC | 6,051 | $914K | 0.1% | $151.05 | $121.78 | +24.0% | COM | 48020Q107 |
| YUMC | YUM CHINA HLDGS INC | 18,503 | $876K | 0.1% | $47.34 | $35.85 | +32.0% | COM | 98850P109 |
| AGCO | AGCO CORP | 8,890 | $855K | 0.1% | $96.18 * | $95.78 | -9.2% | COM | 001084102 |
| — | IAA INC | 26,683 | $850K | 0.1% | $31.86 | $46.69 | — | COM | 449253103 |
| TFX | TELEFLEX INCORPORATED | 4,159 | $838K | 0.1% | $201.49 * | $302.68 | -35.1% | COM | 879369106 |
| ACGL | ARCH CAP GROUP LTD | 18,377 | $837K | 0.1% | $45.55 * | $34.62 | +25.1% | ORD | G0450A105 |
| IEX | IDEX CORP | 4,176 | $835K | 0.1% | $199.95 * | $134.49 | +42.4% | COM | 45167R104 |
| — | PROSHARES TR | 48,000 | $829K | 0.1% | $17.27 | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| HXL | HEXCEL CORP NEW | 16,010 | $828K | 0.1% | $51.72 | $46.45 | +11.3% | COM | 428291108 |
| IT | GARTNER INC | 2,984 | $826K | 0.1% | $276.81 | $135.40 | +104.4% | COM | 366651107 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,208 | $822K | 0.1% | $67.33 * | $79.42 | -19.7% | COM | 198516106 |
| — | BLACK KNIGHT INC | 12,649 | $819K | 0.1% | $64.75 | $78.43 | — | COM | 09215C105 |
| NDSN | NORDSON CORP | 3,833 | $814K | 0.1% | $212.37 * | $132.96 | +53.3% | COM | 655663102 |
| CALF | PACER FDS TR | 24,195 | $786K | 0.1% | $32.49 | $36.29 | -10.5% | PACER US SMALL | 69374H857 |
| KEX | KIRBY CORP | 12,510 | $760K | 0.1% | $60.75 | $65.90 | -7.8% | COM | 497266106 |
| CASY | CASEYS GEN STORES INC | 3,595 | $728K | 0.1% | $202.50 | $192.54 | +3.2% | COM | 147528103 |
| PB | PROSPERITY BANCSHARES INC | 10,594 | $706K | 0.1% | $66.64 * | $51.68 | +15.4% | COM | 743606105 |
| ABNB | AIRBNB INC | 6,695 | $703K | 0.1% | $105.00 | $142.61 | -26.3% | COM CL A | 009066101 |
| IMTM | ISHARES TR | 25,984 | $698K | 0.1% | $26.86 | $30.39 | -11.6% | MSCI INTL MOMENT | 46434V449 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,577 | $665K | 0.1% | $62.87 | $66.66 | — | COM | 29472R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,408 | $663K | 0.1% | $275.33 | $585.94 | -53.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,931 | $657K | 0.1% | $167.13 * | $174.50 | -15.9% | COM | 438516106 |
| CME | CME GROUP INC | 3,683 | $652K | 0.1% | $177.03 * | $153.50 | -0.1% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,495 | $649K | 0.1% | $144.38 * | $103.03 | +32.6% | COM | 11133T103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,865 | $647K | 0.1% | $132.99 | $58.73 | +126.5% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 4,106 | $647K | 0.1% | $157.57 | $125.75 | +24.1% | COM | 00508Y102 |
| TECH | BIO-TECHNE CORP | 2,269 | $644K | 0.1% | $283.83 * | $45.05 | +55.2% | COM | 09073M104 |
| MTCH | MATCH GROUP INC NEW | 13,393 | $639K | 0.1% | $47.71 * | $127.62 | -63.4% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,315 | $637K | 0.1% | $147.62 * | $156.91 | -11.6% | COM | N6596X109 |
| JKHY | HENRY JACK &ASSOC INC | 3,376 | $615K | 0.1% | $182.17 * | $134.25 | +30.2% | COM | 426281101 |
| CMI | CUMMINS INC | 2,986 | $608K | 0.1% | $203.62 * | $207.29 | -9.2% | COM | 231021106 |
| SDG | ISHARES TR | 8,500 | $602K | 0.1% | $70.82 | $93.52 | -24.2% | MSCI GBL SUS DEV | 46435G532 |
| POOL | POOL CORP | 1,861 | $592K | 0.1% | $318.11 * | $194.80 | +56.2% | COM | 73278L105 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $580K | 0.1% | $16.59 | $24.50 | — | COM | 014491104 |
| IJH | ISHARES TR | 2,641 | $579K | 0.1% | $219.24 * | $37.06 | +18.3% | CORE S&P MCP ETF | 464287507 |
| SCI | SERVICE CORP INTL | 9,911 | $572K | 0.1% | $57.71 | $43.16 | +33.8% | COM | 817565104 |
| IYR | ISHARES TR | 7,000 | $570K | 0.1% | $81.43 | $86.47 | -5.8% | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 2,445 | $564K | 0.1% | $230.67 * | $177.47 | +20.6% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,843 | $559K | 0.1% | $303.31 | $572.66 | -47.0% | CL A | 16119P108 |
| BLKB | BLACKBAUD INC | 12,666 | $558K | 0.1% | $44.05 | $65.65 | -32.9% | COM | 09227Q100 |
| COIN | COINBASE GLOBAL INC | 8,593 | $554K | 0.1% | $64.47 | $133.45 | -51.7% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 8,707 | $541K | 0.1% | $62.13 * | $62.74 | -5.4% | COM | 872540109 |
| — | UMPQUA HLDGS CORP | 31,654 | $541K | 0.1% | $17.09 | $13.58 | — | COM | 904214103 |
| DHR | DANAHER CORPORATION | 2,084 | $538K | 0.1% | $258.16 * | $145.14 | +55.3% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,743 | $536K | 0.1% | $307.52 * | $26.91 | +42.8% | INF TECH ETF | 92204A702 |
| GGG | GRACO INC | 8,865 | $531K | 0.1% | $59.90 * | $40.62 | +41.2% | COM | 384109104 |
| HEI | HEICO CORP NEW | 3,558 | $512K | 0.1% | $143.90 | $115.41 | +24.8% | COM | 422806109 |
| IWC | ISHARES TR | 4,913 | $508K | 0.1% | $103.40 | $78.16 | +32.3% | MICRO-CAP ETF | 464288869 |
| TWLO | TWILIO INC | 7,200 | $498K | 0.0% | $69.17 | $191.99 | -64.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 5,675 | $495K | 0.0% | $87.22 * | $46.39 | +68.4% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 1,581 | $494K | 0.0% | $312.46 * | $48.50 | +7.4% | COM | 243537107 |
| INTC | INTEL CORP | 18,951 | $488K | 0.0% | $25.75 * | $45.82 | -46.5% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 7,008 | $488K | 0.0% | $69.63 | $72.18 | -3.5% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 8,967 | $487K | 0.0% | $54.31 | $45.01 | +20.6% | COM | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,704 | $485K | 0.0% | $284.62 * | $295.28 | -8.8% | CL A | 78410G104 |
| BURL | BURLINGTON STORES INC | 4,337 | $485K | 0.0% | $111.83 | $227.63 | -50.8% | COM | 122017106 |
| UBER | UBER TECHNOLOGIES INC | 17,595 | $466K | 0.0% | $26.48 | $28.72 | -7.7% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 12,946 | $464K | 0.0% | $35.84 | $64.64 | -44.6% | CL A | 771049103 |
| AMT | AMERICAN TOWER CORP NEW | 2,137 | $459K | 0.0% | $214.79 * | $221.71 | -13.8% | COM | 03027X100 |
| AME | AMETEK INC | 3,947 | $448K | 0.0% | $113.50 * | $102.51 | +8.3% | COM | 031100100 |
| WWD | WOODWARD INC | 5,538 | $444K | 0.0% | $80.17 * | $99.30 | -20.9% | COM | 980745103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,462 | $441K | 0.0% | $127.38 | $152.10 | -16.3% | S&P500 EQL WGT | 46137V357 |
| TDG | TRANSDIGM GROUP INC | 830 | $436K | 0.0% | $525.30 * | $456.75 | -1.8% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,754 | $436K | 0.0% | $248.57 * | $118.46 | +3.2% | COM | 679580100 |
| HSIC | HENRY SCHEIN INC | 6,442 | $424K | 0.0% | $65.82 | $66.01 | -0.4% | COM | 806407102 |
| SRE | SEMPRA | 2,822 | $423K | 0.0% | $149.89 * | $56.98 | +18.6% | COM | 816851109 |
| WMT | WALMART INC | 3,244 | $421K | 0.0% | $129.78 * | $39.79 | +4.4% | COM | 931142103 |
| — | SWEDISH EXPT CR CORP | 51,800 | $406K | 0.0% | $7.84 | $4.88 | — | ROG TTL ETN 22 | 870297801 |
| TMO | THERMO FISHER SCIENTIFIC INC | 787 | $399K | 0.0% | $506.99 | $447.89 | +12.2% | COM | 883556102 |
| HSY | HERSHEY CO | 1,796 | $396K | 0.0% | $220.49 * | $133.75 | +51.3% | COM | 427866108 |
| GWW | GRAINGER W W INC | 792 | $387K | 0.0% | $488.64 * | $278.20 | +70.6% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 1,549 | $372K | 0.0% | $240.15 * | $200.53 | +12.5% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,841 | $370K | 0.0% | $130.24 * | $128.65 | -5.8% | COM | 030420103 |
| CHWY | CHEWY INC | 11,858 | $364K | 0.0% | $30.70 | $60.45 | -49.2% | CL A | 16679L109 |
| BKNG | BOOKING HOLDINGS INC | 219 | $360K | 0.0% | $1643.84 | $2070.06 | -21.9% | COM | 09857L108 |
| HCAT | HEALTH CATALYST INC | 36,219 | $351K | 0.0% | $9.69 | $30.55 | -68.3% | COM | 42225T107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,978 | $342K | 0.0% | $42.87 | $48.31 | -12.4% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 1,152 | $338K | 0.0% | $293.40 * | $283.74 | -4.8% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 1,377 | $333K | 0.0% | $241.83 * | $287.86 | -25.8% | COM | 297178105 |
| MINT | PIMCO ETF TR | 3,275 | $324K | 0.0% | $98.93 | $101.33 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 2,557 | $323K | 0.0% | $126.32 * | $137.29 | -15.4% | COM | 742718109 |
| U | UNITY SOFTWARE INC | 10,075 | $321K | 0.0% | $31.86 | $98.55 | -67.7% | COM | 91332U101 |
| CSX | CSX CORP | 11,852 | $316K | 0.0% | $26.66 * | $30.20 | -15.8% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 5,242 | $313K | 0.0% | $59.71 | $65.80 | -9.2% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,246 | $312K | 0.0% | $73.48 | $301.78 | -75.6% | CL A | 98980L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,840 | $301K | 0.0% | $163.59 | $109.53 | +49.2% | COM | 127387108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,349 | $292K | 0.0% | $124.31 | $108.72 | +12.6% | COM | 00790R104 |
| ACN | ACCENTURE PLC IRELAND | 1,129 | $290K | 0.0% | $256.86 * | $283.42 | -13.7% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 2,646 | $282K | 0.0% | $106.58 * | $12.35 | +115.4% | COM | 217204106 |
| EDV | VANGUARD WORLD FD | 3,238 | $281K | 0.0% | $86.78 | $97.31 | -10.9% | EXTENDED DUR | 921910709 |
| LEN | LENNAR CORP | 3,654 | $272K | 0.0% | $74.44 * | $74.02 | -7.1% | CL A | 526057104 |
| DASH | DOORDASH INC | 5,270 | $261K | 0.0% | $49.53 | $79.42 | -37.7% | CL A | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 3,652 | $257K | 0.0% | $70.37 * | $58.76 | +10.6% | COM | 194162103 |
| BX | BLACKSTONE INC | 3,049 | $255K | 0.0% | $83.63 * | $39.87 | +89.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $249K | 0.0% | $119.02 * | $98.56 | +6.8% | COM | 459200101 |
| NIO | NIO INC | 15,807 | $249K | 0.0% | $15.75 | $19.79 | -20.3% | SPON ADS | 62914V106 |
| ACWI | ISHARES TR | 3,172 | $247K | 0.0% | $77.87 | $99.63 | -21.9% | MSCI ACWI ETF | 464288257 |
| MDB | MONGODB INC | 1,211 | $240K | 0.0% | $198.18 | $307.47 | -35.4% | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 15,206 | $230K | 0.0% | $15.13 | $14.08 | +7.5% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 1,396 | $229K | 0.0% | $164.04 * | $149.80 | -1.9% | COM | 713448108 |
| LLY | LILLY ELI &CO | 697 | $228K | 0.0% | $327.12 * | $291.89 | +7.9% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 1,585 | $222K | 0.0% | $140.06 * | $160.14 | -15.3% | CL A | 571903202 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,076 | $222K | 0.0% | $16.98 | $25.61 | -33.8% | EMRNG MKT SVRG | 46138E784 |
| ET | ENERGY TRANSFER L P | 20,021 | $221K | 0.0% | $11.04 | $9.35 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 1,305 | $214K | 0.0% | $163.98 * | $196.58 | -21.2% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 3,150 | $214K | 0.0% | $67.94 * | $30.23 | +12.5% | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 1,975 | $212K | 0.0% | $107.34 | $105.68 | +1.5% | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 840 | $212K | 0.0% | $252.38 * | $250.71 | -4.1% | COM | 03076C106 |
| FISV | FISERV INC | 2,233 | $209K | 0.0% | $93.60 | $101.91 | -8.2% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 996 | $202K | 0.0% | $202.81 * | $203.02 | -3.4% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 2,420 | $200K | 0.0% | $82.64 | $74.57 | +11.1% | SBI INT-INDS | 81369Y704 |
| — | CORE SCIENTIFIC INC | 132,841 | $173K | 0.0% | $1.30 | $8.02 | — | COMMON STOCK | 21873J108 |
| — | ASTRA SPACE INC | 272,984 | $167K | 0.0% | $0.61 | $6.67 | — | COM CL A | 04634X103 |
| INMB | INMUNE BIO INC | 24,400 | $151K | 0.0% | $6.19 | $7.57 | -18.1% | COM | 45782T105 |
| F | FORD MTR CO DEL | 13,330 | $149K | 0.0% | $11.18 * | $9.25 | -5.7% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,015 | $138K | 0.0% | $8.11 | $27.20 | -70.1% | CL A | 69608A108 |
| TYRA | TYRA BIOSCIENCES INC | 10,625 | $93,000 | 0.0% | $8.75 | $9.15 | -3.9% | COM | 90240B106 |
| — | VIVINT SMART HOME INC | 10,853 | $71,000 | 0.0% | $6.54 | $9.49 | — | COM CL A | 928542109 |
| — | ENVVENO MEDICAL CORPORATION | 10,800 | $68,000 | 0.0% | $6.30 | $3.80 | — | COM | 29415J106 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $55,000 | 0.0% | $3.67 | $13.48 | -72.8% | SHARES CL A | G3934V109 |
| — | FORTRESS BIOTECH INC | 63,500 | $55,000 | 0.0% | $0.87 | $0.83 | — | COM | 34960Q109 |
| — | BELLEROPHON THERAPEUTICS INC | 23,800 | $26,000 | 0.0% | $1.09 | $1.22 | — | COM NEW | 078771300 |
| — | CONTEXTLOGIC INC | 17,211 | $13,000 | 0.0% | $0.76 | $12.92 | — | COM CL A | 21077C107 |
| TMC | TMC THE METALS COMPANY INC | 11,709 | $12,000 | 0.0% | $1.02 | $0.96 | +8.9% | COM | 87261Y106 |
| — | MUSTANG BIO INC | 10,800 | $5,000 | 0.0% | $0.46 | $0.56 | — | COM | 62818Q104 |