Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,582 | $59.8M | 16.4% | $447.68 * | $301.32 | +43.0% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 219,649 | $22.5M | 6.2% | $102.42 * | $77.52 | +27.0% | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 273,143 | $20.76M | 5.7% | $76.02 * | $60.39 | +22.9% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 198,724 | $20.31M | 5.6% | $102.19 * | $68.03 | +44.6% | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 365,920 | $19.19M | 5.3% | $52.44 * | $43.71 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 98,199 | $10.71M | 2.9% | $109.01 * | $91.73 | +16.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 201,623 | $10.53M | 2.9% | $52.24 * | $47.74 | +6.5% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 69,515 | $10.07M | 2.8% | $144.85 * | $93.32 | +48.3% | COM | 037833100 |
| DGRO | ISHARES TR | 170,916 | $8.901M | 2.4% | $52.08 * | $39.18 | +28.2% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 62,728 | $7.026M | 1.9% | $112.01 * | $72.30 | +51.0% | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 110,073 | $7.015M | 1.9% | $63.73 | $57.39 | +9.2% | MSCI EMERG MRKT | 464286533 |
| SCHJ | SCHWAB STRATEGIC TR | 131,694 | $6.699M | 1.8% | $50.87 * | $25.64 | -0.4% | 1 5YR CORP BD | 808524714 |
| EFAV | ISHARES TR | 86,121 | $6.541M | 1.8% | $75.95 | $72.24 | +4.3% | MSCI EAFE MIN VL | 46429B689 |
| IXUS | ISHARES TR | 80,025 | $5.853M | 1.6% | $73.14 * | $60.70 | +17.0% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 91,396 | $5.826M | 1.6% | $63.74 * | $52.38 | +17.9% | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 55,142 | $5.733M | 1.6% | $103.97 * | $82.63 | +21.9% | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 19,043 | $5.219M | 1.4% | $274.06 * | $38.03 | +38.3% | CORE S&P MCP ETF | 464287507 |
| XSOE | WISDOMTREE TR | 133,495 | $5.149M | 1.4% | $38.57 * | $37.88 | -1.5% | EM EX ST-OWNED | 97717X578 |
| DFAC | DIMENSIONAL ETF TRUST | 180,800 | $4.986M | 1.4% | $27.58 * | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| SCHA | SCHWAB STRATEGIC TR | 47,720 | $4.926M | 1.4% | $103.23 * | $20.70 | +20.9% | US SML CAP ETF | 808524607 |
| FREL | FIDELITY COVINGTON TRUST | 151,482 | $4.82M | 1.3% | $31.82 * | $27.10 | +12.2% | MSCI RL EST ETF | 316092857 |
| IYW | ISHARES TR | 42,429 | $4.494M | 1.2% | $105.92 * | $104.34 | -3.0% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 13,988 | $4.255M | 1.2% | $304.19 * | $136.00 | +100.2% | COM | 594918104 |
| HQY | HEALTHEQUITY INC | 65,188 | $4.117M | 1.1% | $63.16 * | $66.37 | -2.4% | COM | 42226A107 |
| IXG | ISHARES TR | 43,777 | $3.598M | 1.0% | $82.19 * | $77.97 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| IJS | ISHARES TR | 30,927 | $3.21M | 0.9% | $103.79 * | $67.88 | +48.3% | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 51,871 | $2.974M | 0.8% | $57.33 * | $24.21 | +7.6% | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 36,023 | $2.737M | 0.8% | $75.98 * | $56.40 | +31.9% | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 6,437 | $2.703M | 0.7% | $419.92 * | $28.53 | +75.8% | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 16,869 | $2.674M | 0.7% | $158.52 * | $116.08 | +31.3% | MEGA CAP INDEX | 921910873 |
| IWC | ISHARES TR | 16,105 | $2.358M | 0.6% | $146.41 | $89.71 | +60.9% | MICRO-CAP ETF | 464288869 |
| DFAX | DIMENSIONAL ETF TRUST | 85,529 | $2.27M | 0.6% | $26.54 * | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| VNQ | VANGUARD INDEX FDS | 20,245 | $2.154M | 0.6% | $106.40 * | $89.52 | +13.7% | REAL ESTATE ETF | 922908553 |
| EXR | EXTRA SPACE STORAGE INC | 11,770 | $2.154M | 0.6% | $183.01 * | $86.11 | +64.5% | COM | 30225T102 |
| ICSH | ISHARES TR | 41,811 | $2.11M | 0.6% | $50.47 | $50.47 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| AMZN | AMAZON COM INC | 578 | $1.97M | 0.5% | $3408.30 * | $111.14 | +47.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,759 | $1.951M | 0.5% | $409.96 * | $280.89 | +40.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 24,788 | $1.909M | 0.5% | $77.01 * | $22.47 | +10.1% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 15,921 | $1.845M | 0.5% | $115.88 | $115.38 | +0.7% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 20,615 | $1.561M | 0.4% | $75.72 * | $63.40 | +15.9% | MSCI USA MIN VOL | 46429B697 |
| COMT | ISHARES U S ETF TR | 40,451 | $1.539M | 0.4% | $38.05 * | $32.67 | +9.7% | GSCI CMDTY STGY | 46431W853 |
| MTUM | ISHARES TR | 8,213 | $1.511M | 0.4% | $183.98 * | $143.46 | +22.4% | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 6,364 | $1.433M | 0.4% | $225.17 * | $145.81 | +21.9% | COM | 907818108 |
| SUB | ISHARES TR | 11,991 | $1.29M | 0.4% | $107.58 | $107.24 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 16,100 | $1.288M | 0.4% | $80.00 * | $64.09 | +21.7% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,526 | $1.286M | 0.4% | $842.73 * | $143.30 | +80.4% | COM | 88160R101 |
| IGSB | ISHARES TR | 23,270 | $1.266M | 0.3% | $54.40 | $53.66 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 6,775 | $1.233M | 0.3% | $181.99 * | $110.63 | +12.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,589 | $1.046M | 0.3% | $158.75 * | $109.54 | +20.3% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,714 | $1.001M | 0.3% | $368.83 * | $206.24 | +73.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,504 | $996K | 0.3% | $284.25 * | $208.36 | +31.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 8,597 | $985K | 0.3% | $114.57 | $113.74 | +1.0% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 339 | $958K | 0.3% | $2825.96 * | $59.87 | +121.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 5,353 | $944K | 0.3% | $176.35 * | $128.00 | +32.2% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 4,438 | $928K | 0.3% | $209.10 * | $137.27 | +46.4% | LARGE CAP ETF | 922908637 |
| ESGE | ISHARES INC | 20,944 | $896K | 0.2% | $42.78 * | $36.49 | +13.6% | ESG AWR MSCI EM | 46434G863 |
| AMAT | APPLIED MATLS INC | 6,500 | $855K | 0.2% | $131.54 * | $51.23 | +141.9% | COM | 038222105 |
| META | FACEBOOK INC | 2,550 | $828K | 0.2% | $324.71 * | $204.67 | +64.7% | CL A | 30303M102 |
| VFMF | VANGUARD WELLINGTON FD | 7,958 | $822K | 0.2% | $103.29 * | $76.03 | +31.0% | US MULTIFACTOR | 921935607 |
| STIP | ISHARES TR | 7,301 | $772K | 0.2% | $105.74 | $105.09 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BOND | PIMCO ETF TR | 6,866 | $756K | 0.2% | $110.11 | $108.84 | +1.6% | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 1,135 | $753K | 0.2% | $663.44 * | $54.38 | +128.9% | COM | 81762P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $748K | 0.2% | $429.64 | $338.15 | +27.0% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 2,772 | $744K | 0.2% | $268.40 * | $135.77 | +91.2% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,951 | $724K | 0.2% | $51.90 * | $40.69 | +24.1% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 254 | $720K | 0.2% | $2834.65 * | $66.94 | +97.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,002 | $713K | 0.2% | $356.14 * | $271.59 | +24.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,571 | $711K | 0.2% | $452.58 * | $280.81 | +52.3% | COM | 22160K105 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $691K | 0.2% | $28.20 | $26.98 | — | COM | 19248Y107 |
| NVDA | NVIDIA CORPORATION | 2,912 | $637K | 0.2% | $218.75 * | $14.63 | +41.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 5,869 | $635K | 0.2% | $108.20 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 11,424 | $622K | 0.2% | $54.45 * | $49.56 | -1.0% | COM | 458140100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $622K | 0.2% | $25.39 | $22.57 | — | COM | 67075A106 |
| IDEV | ISHARES TR | 9,015 | $620K | 0.2% | $68.77 * | $48.61 | +37.5% | CORE MSCI INTL | 46435G326 |
| ZION | ZIONS BANCORPORATION N A | 9,945 | $618K | 0.2% | $62.14 | $32.34 | +91.4% | COM | 989701107 |
| IVE | ISHARES TR | 4,029 | $608K | 0.2% | $150.91 * | $117.37 | +23.9% | S&P 500 VAL ETF | 464287408 |
| HUN | HUNTSMAN CORP | 18,917 | $604K | 0.2% | $31.93 * | $19.50 | +51.8% | COM | 447011107 |
| EEM | ISHARES TR | 11,588 | $602K | 0.2% | $51.95 * | $41.29 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 5,081 | $590K | 0.2% | $116.12 * | $67.86 | +66.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $589K | 0.2% | $161.37 * | $111.60 | +27.9% | COM | 478160104 |
| V | VISA INC | 2,534 | $585K | 0.2% | $230.86 * | $171.71 | +25.7% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 5,226 | $564K | 0.2% | $107.92 * | $11.79 | +46.9% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 3,043 | $537K | 0.1% | $176.47 * | $136.75 | +20.9% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 6,275 | $535K | 0.1% | $85.26 | $85.30 | +0.2% | TOTAL BND MRKT | 921937835 |
| TRMB | TRIMBLE INC | 6,138 | $521K | 0.1% | $84.88 * | $37.95 | +116.8% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TR | 1,126 | $502K | 0.1% | $445.83 * | $309.99 | +38.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,455 | $486K | 0.1% | $140.67 * | $35.24 | +24.6% | COM | 931142103 |
| PFE | PFIZER INC | 11,679 | $485K | 0.1% | $41.53 * | $27.44 | +26.5% | COM | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $466K | 0.1% | $17.37 | $16.17 | — | COM | 67071L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,981 | $431K | 0.1% | $144.58 * | $113.44 | -1.3% | COM | 459200101 |
| IHI | ISHARES TR | 6,777 | $427K | 0.1% | $63.01 | $47.88 | +31.1% | U.S. MED DVC ETF | 464288810 |
| USIG | ISHARES TR | 7,048 | $424K | 0.1% | $60.16 | $58.65 | +2.5% | USD INV GRDE ETF | 464288620 |
| DFIV | DIMENSIONAL ETF TRUST | 12,332 | $420K | 0.1% | $34.06 * | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,778 | $416K | 0.1% | $61.38 | $53.18 | +13.4% | DIV RTN INT EQ | 46641Q209 |
| SCHE | SCHWAB STRATEGIC TR | 12,895 | $408K | 0.1% | $31.64 * | $25.82 | +18.1% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $398K | 0.1% | $144.52 * | $101.40 | +23.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,527 | $390K | 0.1% | $51.81 * | $42.07 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| — | PCM FD INC | 34,500 | $387K | 0.1% | $11.22 | $9.80 | — | COM | 69323T101 |
| SCHV | SCHWAB STRATEGIC TR | 5,363 | $376K | 0.1% | $70.11 * | $18.66 | +20.5% | US LCAP VA ETF | 808524409 |
| RWO | SPDR INDEX SHS FDS | 6,959 | $373K | 0.1% | $53.60 * | $49.64 | +2.9% | DJ GLB RL ES ETF | 78463X749 |
| WPC | WP CAREY INC | 4,831 | $372K | 0.1% | $77.00 | $81.81 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,525 | $369K | 0.1% | $241.97 * | $171.90 | +27.3% | COM | 580135101 |
| D | DOMINION ENERGY INC | 5,029 | $368K | 0.1% | $73.18 * | $62.65 | -4.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 2,758 | $352K | 0.1% | $127.63 * | $86.73 | +27.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 4,732 | $351K | 0.1% | $74.18 * | $30.72 | +88.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $349K | 0.1% | $581.67 * | $310.51 | +81.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,409 | $349K | 0.1% | $247.69 * | $41.72 | +41.9% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,300 | $346K | 0.1% | $266.15 * | $173.69 | +45.3% | COM | 863667101 |
| SIL | GLOBAL X FDS | 8,700 | $336K | 0.1% | $38.62 * | $34.00 | +3.2% | GLOBAL X SILVER | 37954Y848 |
| DHR | DANAHER CORPORATION | 1,116 | $336K | 0.1% | $301.08 * | $140.76 | +88.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,275 | $335K | 0.1% | $78.36 * | $65.42 | +0.6% | COM | 58933Y105 |
| T | AT&T INC | 13,035 | $335K | 0.1% | $25.70 * | $16.60 | -5.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 954 | $334K | 0.1% | $350.10 * | $244.16 | +21.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 129 | $327K | 0.1% | $2534.88 * | $1833.75 | +27.4% | COM | 09857L108 |
| IXN | ISHARES TR | 5,445 | $320K | 0.1% | $58.77 * | $51.17 | +10.7% | GLOBAL TECH ETF | 464287291 |
| LULU | LULULEMON ATHLETICA INC | 786 | $317K | 0.1% | $403.31 | $217.80 | +85.8% | COM | 550021109 |
| NWE | NORTHWESTERN CORP | 5,500 | $314K | 0.1% | $57.09 * | $44.67 | +5.2% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 2,786 | $310K | 0.1% | $111.27 * | $79.96 | +24.8% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,655 | $305K | 0.1% | $83.45 | $89.68 | -8.8% | SPONSORED ADR | 66987V109 |
| SLYV | SPDR SER TR | 3,533 | $299K | 0.1% | $84.63 * | $47.43 | +72.8% | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 2,718 | $298K | 0.1% | $109.64 * | $70.06 | +21.8% | COM | 166764100 |
| IYR | ISHARES TR | 2,773 | $297K | 0.1% | $107.10 * | $91.12 | +12.4% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 5,649 | $295K | 0.1% | $52.22 * | $41.12 | +0.6% | COM | 92343V104 |
| — | PINNACLE FINL PARTNERS INC | 2,826 | $282K | 0.1% | $99.79 | $78.56 | — | COM | 72346Q104 |
| AEE | AMEREN CORP | 3,350 | $279K | 0.1% | $83.28 * | $63.90 | +11.7% | COM | 023608102 |
| ARKQ | ARK ETF TR | 3,454 | $278K | 0.1% | $80.49 * | $86.02 | -9.3% | AUTNMUS TECHNLGY | 00214Q203 |
| BA | BOEING CO | 1,278 | $277K | 0.1% | $216.74 | $192.22 | +14.4% | COM | 097023105 |
| TIP | ISHARES TR | 2,153 | $277K | 0.1% | $128.66 | $122.84 | +3.9% | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 5,040 | $267K | 0.1% | $52.98 * | $51.31 | -3.8% | FINTECH INNOVA | 00214Q708 |
| BAC | BK OF AMERICA CORP | 5,711 | $265K | 0.1% | $46.40 * | $30.64 | +24.6% | COM | 060505104 |
| — | UNILEVER PLC | 4,942 | $262K | 0.1% | $53.01 | $57.14 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 812 | $259K | 0.1% | $318.97 * | $257.31 | -4.8% | COM | 74460D109 |
| — | XILINX INC | 1,542 | $258K | 0.1% | $167.32 | $137.48 | — | COM | 983919101 |
| — | CO-DIAGNOSTICS INC | 30,375 | $255K | 0.1% | $8.40 | $9.46 | — | COM | 189763105 |
| CRM | SALESFORCE COM INC | 868 | $253K | 0.1% | $291.47 * | $250.91 | +6.8% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $252K | 0.1% | $24.23 | $18.27 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 6,080 | $249K | 0.1% | $40.95 | $36.14 | +14.7% | COM NEW | 247361702 |
| TRP | TC ENERGY CORP | 4,550 | $244K | 0.1% | $53.63 * | $34.41 | +12.7% | COM | 87807B107 |
| VFMO | VANGUARD WELLINGTON FD | 1,835 | $244K | 0.1% | $132.97 * | $104.65 | +22.9% | US MOMENTUM | 921935508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $238K | 0.1% | $90.74 * | $65.24 | +19.6% | COM | 75513E101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,452 | $236K | 0.1% | $18.95 * | $18.91 | -2.9% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $235K | 0.1% | $15.05 | $14.41 | — | COM | 092508100 |
| XLK | SELECT SECTOR SPDR TR | 1,494 | $233K | 0.1% | $155.96 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SER TR | 7,207 | $232K | 0.1% | $32.19 | $32.32 | -0.0% | PORTFLI INTRMDIT | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $230K | 0.1% | $330.94 | $335.80 | -1.3% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,747 | $228K | 0.1% | $130.51 * | $95.89 | +22.5% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 4,418 | $221K | 0.1% | $50.02 | $50.16 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| GLD | SPDR GOLD TR | 1,336 | $221K | 0.1% | $165.42 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 895 | $213K | 0.1% | $237.99 * | $191.90 | +15.6% | COM | 532457108 |
| ARKG | ARK ETF TR | 2,808 | $211K | 0.1% | $75.14 | $84.92 | -12.0% | GENOMIC REV ETF | 00214Q302 |
| SPGI | S&P GLOBAL INC | 474 | $210K | 0.1% | $443.04 * | $369.84 | +10.9% | COM | 78409V104 |
| — | THOMSON REUTERS CORP. | 1,798 | $209K | 0.1% | $116.24 | $116.24 | — | COM NEW | 884903709 |
| KMI | KINDER MORGAN INC DEL | 11,280 | $208K | 0.1% | $18.44 * | $13.71 | -4.2% | COM | 49456B101 |
| CPRT | COPART INC | 1,398 | $203K | 0.1% | $145.21 * | $31.00 | +11.9% | COM | 217204106 |
| VB | VANGUARD INDEX FDS | 890 | $202K | 0.1% | $226.97 * | $134.28 | +62.8% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,040 | $202K | 0.1% | $194.23 * | $167.96 | +1.0% | COM | 882508104 |
| ARKK | ARK ETF TR | 1,729 | $200K | 0.1% | $115.67 * | $116.75 | -5.3% | INNOVATION ETF | 00214Q104 |