Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 151,280 | $65.16M | 17.3% | $430.74 * | $317.82 | +42.7% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 605,418 | $30.55M | 8.1% | $50.46 * | $47.28 | +12.4% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 288,356 | $27.64M | 7.3% | $95.86 * | $83.28 | +21.7% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 218,340 | $20.88M | 5.5% | $95.62 * | $71.05 | +42.1% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 261,390 | $17.29M | 4.6% | $66.15 * | $60.70 | +14.5% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 74,910 | $12.44M | 3.3% | $166.03 * | $97.94 | +74.8% | COM | 037833100 |
| EFV | ISHARES TR | 209,410 | $10.23M | 2.7% | $48.85 * | $48.09 | +4.5% | EAFE VALUE ETF | 464288877 |
| DGRO | ISHARES TR | 161,552 | $8.46M | 2.2% | $52.37 | $39.18 | +36.3% | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 267,559 | $7.213M | 1.9% | $26.96 * | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 27,408 | $7.134M | 1.9% | $260.29 * | $42.82 | +25.3% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 72,106 | $6.476M | 1.7% | $89.81 * | $93.30 | +3.2% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 107,963 | $6.402M | 1.7% | $59.30 * | $57.39 | +6.3% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 59,090 | $6.133M | 1.6% | $103.79 * | $72.81 | +48.2% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 96,450 | $6.128M | 1.6% | $63.54 * | $62.13 | +7.2% | CORE MSCI TOTAL | 46432F834 |
| EFAV | ISHARES TR | 83,236 | $5.767M | 1.5% | $69.28 * | $72.24 | -0.1% | MSCI EAFE MIN VL | 46429B689 |
| FREL | FIDELITY COVINGTON TRUST | 150,029 | $4.654M | 1.2% | $31.02 * | $27.10 | +19.5% | MSCI RL EST ETF | 316092857 |
| DFAC | DIMENSIONAL ETF TRUST | 173,090 | $4.592M | 1.2% | $26.53 * | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| XSOE | WISDOMTREE TR | 144,971 | $4.478M | 1.2% | $30.89 * | $37.02 | -11.8% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 82,292 | $4.372M | 1.2% | $53.13 * | $52.71 | +5.4% | CORE MSCI EMKT | 46434G103 |
| MGC | VANGUARD WORLD FD | 27,478 | $4.121M | 1.1% | $149.97 * | $132.28 | +20.2% | MEGA CAP INDEX | 921910873 |
| HQY | HEALTHEQUITY INC | 65,188 | $4.12M | 1.1% | $63.20 * | $66.37 | +1.6% | COM | 42226A107 |
| MSFT | MICROSOFT CORP | 14,134 | $4.099M | 1.1% | $290.01 * | $136.00 | +119.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 85,328 | $3.843M | 1.0% | $45.04 * | $22.08 | +7.3% | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 43,600 | $3.564M | 0.9% | $81.74 * | $24.21 | +57.8% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 43,420 | $3.261M | 0.9% | $75.10 * | $71.57 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| DFAE | DIMENSIONAL ETF TRUST | 127,613 | $3.221M | 0.9% | $25.24 * | $26.81 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 30,536 | $3.164M | 0.8% | $103.62 | $82.63 | +26.6% | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 28,391 | $2.949M | 0.8% | $103.87 * | $94.23 | +15.0% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 29,416 | $2.932M | 0.8% | $99.67 * | $67.88 | +50.8% | SP SMCP600VL ETF | 464287879 |
| COMT | ISHARES U S ETF TR | 66,853 | $2.855M | 0.8% | $42.71 * | $34.03 | +17.7% | GSCI CMDTY STGY | 46431W853 |
| ICSH | ISHARES TR | 52,419 | $2.625M | 0.7% | $50.08 | $50.43 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| IYW | ISHARES TR | 23,633 | $2.244M | 0.6% | $94.95 * | $104.34 | -1.2% | U.S. TECH ETF | 464287721 |
| EXR | EXTRA SPACE STORAGE INC | 11,202 | $2.191M | 0.6% | $195.59 * | $86.11 | +104.1% | COM | 30225T102 |
| SCHD | SCHWAB STRATEGIC TR | 27,671 | $2.181M | 0.6% | $78.82 * | $22.85 | +15.1% | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 34,225 | $2.14M | 0.6% | $62.53 * | $56.40 | +17.6% | EAFE SML CP ETF | 464288273 |
| DFAX | DIMENSIONAL ETF TRUST | 86,112 | $2.062M | 0.5% | $23.95 * | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 18,412 | $1.959M | 0.5% | $106.40 * | $115.35 | -4.9% | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 16,258 | $1.951M | 0.5% | $120.00 * | $90.30 | +42.7% | MICRO-CAP ETF | 464288869 |
| DFAU | DIMENSIONAL ETF TRUST | 64,611 | $1.943M | 0.5% | $30.07 * | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| VOO | VANGUARD INDEX FDS | 4,771 | $1.881M | 0.5% | $394.26 * | $280.89 | +47.8% | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 16,310 | $1.692M | 0.4% | $103.74 | $107.20 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 33,126 | $1.691M | 0.4% | $51.05 | $53.36 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 30,284 | $1.644M | 0.4% | $54.29 * | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 6,364 | $1.509M | 0.4% | $237.12 * | $145.81 | +71.6% | COM | 907818108 |
| TSLA | TESLA INC | 1,562 | $1.488M | 0.4% | $952.62 * | $146.15 | +145.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 571 | $1.439M | 0.4% | $2520.14 * | $111.14 | +46.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 9,609 | $1.401M | 0.4% | $145.80 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 8,229 | $1.275M | 0.3% | $154.94 * | $143.46 | +17.3% | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FDS | 3,099 | $1.198M | 0.3% | $386.58 * | $29.45 | +76.8% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 16,342 | $1.147M | 0.3% | $70.19 * | $64.28 | +14.5% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 6,591 | $1.146M | 0.3% | $173.87 * | $109.54 | +35.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,259 | $1.065M | 0.3% | $326.79 * | $208.36 | +69.4% | CL B NEW | 084670702 |
| MMM | 3M CO | 6,729 | $1.038M | 0.3% | $154.26 * | $110.63 | -2.5% | COM | 88579Y101 |
| ESGE | ISHARES INC | 28,644 | $997K | 0.3% | $34.81 * | $37.55 | -2.2% | ESG AWR MSCI EM | 46434G863 |
| VFMF | VANGUARD WELLINGTON FD | 9,092 | $932K | 0.2% | $102.51 | $79.54 | +30.8% | US MULTIFACTOR | 921935607 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $918K | 0.2% | $544.48 | $295.29 | +86.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 5,218 | $900K | 0.2% | $172.48 * | $128.00 | +37.5% | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 8,678 | $894K | 0.2% | $103.02 * | $113.75 | -5.9% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 4,284 | $843K | 0.2% | $196.78 * | $137.27 | +51.9% | LARGE CAP ETF | 922908637 |
| STIP | ISHARES TR | 7,621 | $789K | 0.2% | $103.53 | $105.19 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 6,500 | $772K | 0.2% | $118.77 * | $51.23 | +148.5% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,318 | $764K | 0.2% | $329.59 * | $206.24 | +75.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 310 | $758K | 0.2% | $2445.16 * | $59.87 | +130.5% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,741 | $745K | 0.2% | $427.91 * | $338.15 | +39.8% | COM | 879360105 |
| MA | MASTERCARD INCORPORATED | 1,987 | $732K | 0.2% | $368.39 * | $271.59 | +28.7% | CL A | 57636Q104 |
| BOND | PIMCO ETF TR | 7,017 | $687K | 0.2% | $97.91 * | $108.86 | -6.5% | ACTIVE BD ETF | 72201R775 |
| HUN | HUNTSMAN CORP | 18,871 | $671K | 0.2% | $35.56 * | $19.50 | +92.4% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 3,720 | $670K | 0.2% | $180.11 * | $112.36 | +41.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 260 | $636K | 0.2% | $2446.15 * | $68.51 | +102.3% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 4,116 | $629K | 0.2% | $152.82 | $118.21 | +31.7% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,629 | $624K | 0.2% | $45.78 * | $40.84 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| META | META PLATFORMS INC | 2,773 | $620K | 0.2% | $223.58 | $215.91 | +2.3% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 1,237 | $618K | 0.2% | $499.60 * | $59.41 | +87.5% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION N A | 10,052 | $598K | 0.2% | $59.49 * | $33.69 | +94.6% | COM | 989701107 |
| NVDA | NVIDIA CORPORATION | 2,821 | $574K | 0.2% | $203.47 * | $15.87 | +71.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 11,102 | $566K | 0.2% | $50.98 * | $14.61 | +22.9% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 2,621 | $562K | 0.1% | $214.42 | $173.90 | +23.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 12,077 | $562K | 0.1% | $46.53 | $49.37 | -6.2% | COM | 458140100 |
| IDEV | ISHARES TR | 9,137 | $554K | 0.1% | $60.63 * | $48.83 | +30.3% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 3,283 | $550K | 0.1% | $167.53 * | $78.95 | +77.3% | COM | 166764100 |
| WMT | WALMART INC | 3,538 | $547K | 0.1% | $154.61 * | $35.45 | +33.4% | COM | 931142103 |
| — | COHEN & STEERS SELECT PFD & | 24,500 | $537K | 0.1% | $21.92 | $26.98 | — | COM | 19248Y107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,681 | $519K | 0.1% | $110.87 * | $67.86 | +44.9% | COM | 302130109 |
| EEM | ISHARES TR | 11,922 | $514K | 0.1% | $43.11 * | $41.42 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 24,500 | $513K | 0.1% | $20.94 | $22.57 | — | COM | 67075A106 |
| IHI | ISHARES TR | 9,042 | $509K | 0.1% | $56.29 * | $51.54 | +18.3% | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $502K | 0.1% | $428.69 * | $323.73 | +39.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 9,758 | $485K | 0.1% | $49.70 * | $27.44 | +54.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 6,347 | $484K | 0.1% | $76.26 * | $85.30 | -6.8% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 2,923 | $460K | 0.1% | $157.37 * | $103.59 | +34.2% | COM | 742718109 |
| USXF | ISHARES TR | 12,869 | $435K | 0.1% | $33.80 * | $38.42 | -7.1% | ESG MSCI USA ETF | 46436E767 |
| TRMB | TRIMBLE INC | 6,138 | $429K | 0.1% | $69.89 * | $37.95 | +90.1% | COM | 896239100 |
| D | DOMINION ENERGY INC | 5,033 | $415K | 0.1% | $82.46 * | $62.65 | +13.6% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,125 | $403K | 0.1% | $44.16 * | $43.17 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,585 | $403K | 0.1% | $254.26 * | $177.61 | +27.8% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,332 | $403K | 0.1% | $32.68 * | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 3,407 | $396K | 0.1% | $116.23 * | $137.25 | -2.4% | COM | 254687106 |
| EUSB | ISHARES TR | 8,823 | $394K | 0.1% | $44.66 * | $49.27 | -5.7% | ESG ADV TTL USD | 46436E619 |
| WPC | WP CAREY INC | 4,831 | $385K | 0.1% | $79.69 | $81.81 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 4,345 | $385K | 0.1% | $88.61 * | $65.48 | +11.8% | COM | 58933Y105 |
| USIG | ISHARES TR | 7,318 | $383K | 0.1% | $52.34 * | $58.60 | -6.1% | USD INV GRDE ETF | 464288620 |
| QUAL | ISHARES TR | 2,908 | $375K | 0.1% | $128.95 * | $139.37 | -3.4% | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 3,606 | $375K | 0.1% | $103.99 * | $30.72 | +183.3% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 5,363 | $375K | 0.1% | $69.92 * | $18.66 | +27.5% | US LCAP VA ETF | 808524409 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,822 | $369K | 0.1% | $13.76 | $16.17 | — | COM | 67071L106 |
| — | PCM FD INC | 34,500 | $365K | 0.1% | $10.58 | $9.80 | — | COM | 69323T101 |
| IXN | ISHARES TR | 6,695 | $361K | 0.1% | $53.92 * | $52.69 | +10.1% | GLOBAL TECH ETF | 464287291 |
| LULU | LULULEMON ATHLETICA INC | 963 | $351K | 0.1% | $364.49 | $239.27 | +52.6% | COM | 550021109 |
| ESGD | ISHARES TR | 4,889 | $345K | 0.1% | $70.57 * | $79.62 | -7.4% | ESG AW MSCI EAFE | 46435G516 |
| SCHB | SCHWAB STRATEGIC TR | 6,798 | $344K | 0.1% | $50.60 * | $13.09 | +35.9% | US BRD MKT ETF | 808524102 |
| NWE | NORTHWESTERN CORP | 5,500 | $325K | 0.1% | $59.09 * | $44.67 | +13.4% | COM NEW | 668074305 |
| SYK | STRYKER CORPORATION | 1,300 | $320K | 0.1% | $246.15 * | $173.69 | +48.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 3,433 | $318K | 0.1% | $92.63 * | $147.12 | -21.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,132 | $318K | 0.1% | $149.16 * | $104.64 | +34.1% | COM | 747525103 |
| AEE | AMEREN CORP | 3,350 | $314K | 0.1% | $93.73 * | $63.90 | +31.0% | COM | 023608102 |
| HD | HOME DEPOT INC | 981 | $309K | 0.1% | $314.98 * | $246.01 | +10.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 1,361 | $309K | 0.1% | $227.04 * | $41.72 | +42.5% | MID CAP ETF | 922908629 |
| — | PINNACLE FINL PARTNERS INC | 3,766 | $307K | 0.1% | $81.52 | $79.30 | — | COM | 72346Q104 |
| SNFCA | SECURITY NATL FINL CORP | 31,547 | $304K | 0.1% | $9.64 * | $7.92 | +3.9% | CL A NEW | 814785309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $303K | 0.1% | $562.15 * | $310.51 | +88.2% | COM | 883556102 |
| SHM | SPDR SER TR | 6,432 | $300K | 0.1% | $46.64 | $48.21 | -1.8% | NUVEEN BLMBRG SH | 78468R739 |
| SIL | GLOBAL X FDS | 8,700 | $295K | 0.1% | $33.91 * | $34.00 | +7.0% | GLOBAL X SILVER | 37954Y848 |
| SCHE | SCHWAB STRATEGIC TR | 10,877 | $291K | 0.1% | $26.75 * | $26.10 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 2,749 | $291K | 0.1% | $105.86 * | $86.73 | +14.0% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 812 | $288K | 0.1% | $354.68 * | $257.31 | +26.4% | COM | 74460D109 |
| IYR | ISHARES TR | 2,765 | $287K | 0.1% | $103.80 * | $91.12 | +18.8% | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 1,116 | $286K | 0.1% | $256.27 | $140.76 | +81.4% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,400 | $280K | 0.1% | $26.92 | $18.27 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 129 | $271K | 0.1% | $2100.78 * | $1833.75 | +26.0% | COM | 09857L108 |
| NVS | NOVARTIS AG | 3,029 | $267K | 0.1% | $88.15 | $89.68 | -2.1% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,674 | $266K | 0.1% | $99.48 * | $119.38 | -8.4% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 6,034 | $265K | 0.1% | $43.92 * | $36.28 | +6.1% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 895 | $264K | 0.1% | $294.97 * | $191.90 | +44.4% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,623 | $256K | 0.1% | $97.60 * | $65.24 | +39.4% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 4,550 | $255K | 0.1% | $56.04 * | $34.41 | +35.5% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 1,433 | $252K | 0.1% | $175.85 * | $168.06 | +7.5% | GOLD SHS | 78463V107 |
| SLYV | SPDR SER TR | 3,045 | $247K | 0.1% | $81.12 * | $47.43 | +75.7% | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 5,353 | $246K | 0.1% | $45.96 * | $48.49 | -9.3% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,649 | $246K | 0.1% | $149.18 * | $62.90 | +26.3% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 11,953 | $238K | 0.1% | $19.91 * | $16.45 | -12.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,787 | $228K | 0.1% | $81.81 | $79.96 | +3.9% | COM | 855244109 |
| VFMO | VANGUARD WELLINGTON FD | 1,858 | $226K | 0.1% | $121.64 * | $104.65 | +20.8% | US MOMENTUM | 921935508 |
| BAC | BK OF AMERICA CORP | 5,711 | $221K | 0.1% | $38.70 * | $30.64 | +22.1% | COM | 060505104 |
| SPTI | SPDR SER TR | 7,265 | $215K | 0.1% | $29.59 * | $32.32 | -6.3% | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,332 | $211K | 0.1% | $158.41 * | $161.34 | +0.5% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,527 | $210K | 0.1% | $137.52 * | $113.44 | -0.9% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,814 | $207K | 0.1% | $114.11 * | $121.33 | +1.4% | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 4,230 | $205K | 0.1% | $48.46 * | $41.12 | -2.9% | COM | 92343V104 |
| NEAR | ISHARES U S ETF TR | 4,137 | $205K | 0.1% | $49.55 | $50.15 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| TFI | SPDR SER TR | 4,388 | $202K | 0.1% | $46.03 * | $49.84 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| LOW | LOWES COS INC | 976 | $202K | 0.1% | $206.97 * | $219.81 | -14.6% | COM | 548661107 |
| — | UNILEVER PLC | 4,387 | $201K | 0.1% | $45.82 | $57.08 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 10,012 | $192K | 0.1% | $19.18 * | $18.91 | +3.7% | SHS | 38147U107 |
| — | CO-DIAGNOSTICS INC | 40,375 | $188K | 0.0% | $4.66 | $8.73 | — | COM | 189763105 |
| — | BLACKROCK CR ALLOCATION INCO | 15,611 | $181K | 0.0% | $11.59 | $14.41 | — | COM | 092508100 |
| — | SYNLOGIC INC | 17,302 | $30,000 | 0.0% | $1.73 | $1.73 | — | COM | 87166L100 |