Location: Salt Lake City, UT
CIK: 0001751412 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 226,465 | $79.58M | 6.9% | $351.39 | $298.87 | +17.6% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 545,537 | $59.89M | 5.2% | $109.79 * | $101.57 | +2.0% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,193,363 | $50.09M | 4.3% | $41.97 | $42.11 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 897,431 | $34.99M | 3.0% | $38.98 | $42.06 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 198,169 | $32.03M | 2.8% | $161.61 * | $126.91 | +14.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 188,793 | $28.63M | 2.5% | $151.65 | $149.42 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 174,006 | $24.43M | 2.1% | $140.37 | $144.05 | -2.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 147,423 | $19.15M | 1.7% | $129.93 | $102.84 | +24.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,427 | $18.9M | 1.6% | $382.43 | $318.98 | +19.9% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 113,158 | $17.97M | 1.6% | $158.80 | $169.52 | -6.3% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 74,415 | $17.85M | 1.5% | $239.82 * | $118.67 | +97.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 87,365 | $17.81M | 1.5% | $203.81 * | $51.34 | -0.8% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 68,366 | $14.65M | 1.3% | $214.24 * | $56.01 | -4.4% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 151,850 | $13.4M | 1.2% | $88.23 | $104.52 | -16.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 93,647 | $12.72M | 1.1% | $135.85 | $90.92 | +49.4% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 98,320 | $11.83M | 1.0% | $120.34 | $185.56 | -35.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 59,551 | $10.69M | 0.9% | $179.49 * | $96.67 | +63.7% | COM | 166764100 |
| V | VISA INC | 51,351 | $10.67M | 0.9% | $207.76 * | $156.75 | +29.6% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 71,999 | $9.737M | 0.8% | $135.24 | $138.35 | -2.3% | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 199,836 | $9.334M | 0.8% | $46.71 | $50.74 | -7.9% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 73,216 | $9.111M | 0.8% | $124.44 * | $37.32 | +66.7% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 62,076 | $9.005M | 0.8% | $145.07 | $141.69 | +2.4% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 171,632 | $8.794M | 0.8% | $51.24 * | $32.40 | +32.9% | COM | 717081103 |
| IJS | ISHARES TR | 95,200 | $8.693M | 0.8% | $91.31 | $92.41 | -1.2% | SP SMCP600VL ETF | 464287879 |
| ACWI | ISHARES TR | 99,070 | $8.409M | 0.7% | $84.88 | $84.66 | +0.3% | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 42,170 | $8.402M | 0.7% | $199.24 * | $136.41 | +37.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 92,373 | $8.196M | 0.7% | $88.73 | $108.53 | -18.9% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 80,836 | $8.019M | 0.7% | $99.20 * | $68.10 | +35.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 95,354 | $8.01M | 0.7% | $84.00 | $123.81 | -32.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,569 | $7.898M | 0.7% | $308.90 | $247.84 | +24.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 53,215 | $7.777M | 0.7% | $146.14 * | $16.72 | -12.7% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 43,455 | $7.676M | 0.7% | $176.65 * | $118.83 | +35.7% | COM | 478160104 |
| EXPD | EXPEDITORS INTL WASH INC | 70,972 | $7.375M | 0.6% | $103.92 * | $81.64 | +22.8% | COM | 302130109 |
| BA | BOEING CO | 38,305 | $7.297M | 0.6% | $190.49 | $218.14 | -12.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 151,417 | $7.214M | 0.6% | $47.64 * | $39.58 | +9.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 39,848 | $6.584M | 0.6% | $165.22 * | $98.08 | +53.8% | COM | 882508104 |
| COWZ | PACER FDS TR | 141,965 | $6.566M | 0.6% | $46.25 | $44.92 | +3.0% | US CASH COWS 100 | 69374H881 |
| — | BLACKROCK INC | 9,095 | $6.445M | 0.6% | $708.63 | $545.56 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 48,301 | $6.265M | 0.5% | $129.71 * | $85.36 | +38.7% | COM | 743315103 |
| CPNG | COUPANG INC | 415,594 | $6.113M | 0.5% | $14.71 | $17.35 | -15.2% | CL A | 22266T109 |
| BILL | BILL COM HLDGS INC | 56,101 | $6.113M | 0.5% | $108.96 | $145.57 | -25.1% | COM | 090043100 |
| XLP | SELECT SECTOR SPDR TR | 81,853 | $6.102M | 0.5% | $74.55 | $56.89 | +31.0% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK &CO INC | 54,588 | $6.057M | 0.5% | $110.95 * | $59.13 | +71.2% | COM | 58933Y105 |
| APD | AIR PRODS &CHEMS INC | 19,544 | $6.025M | 0.5% | $308.26 * | $213.98 | +33.3% | COM | 009158106 |
| IAU | ISHARES GOLD TR | 170,758 | $5.907M | 0.5% | $34.59 | $34.42 | +0.5% | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 26,779 | $5.638M | 0.5% | $210.52 | $151.18 | +39.3% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 50,264 | $5.526M | 0.5% | $109.94 * | $90.33 | +13.7% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,939 | $5.476M | 0.5% | $101.53 * | $30.03 | +69.0% | COM | 61174X109 |
| UPS | UNITED PARCEL SERVICE INC | 30,975 | $5.385M | 0.5% | $173.84 * | $89.04 | +67.6% | CL B | 911312106 |
| TGT | TARGET CORP | 35,867 | $5.346M | 0.5% | $149.04 * | $99.53 | +34.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 7,326 | $5.285M | 0.5% | $721.44 | $495.89 | +44.7% | COM | 75886F107 |
| DEO | DIAGEO PLC | 29,056 | $5.177M | 0.4% | $178.19 | $166.90 | +6.8% | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 37,122 | $5.148M | 0.4% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 62,756 | $5.13M | 0.4% | $81.74 * | $52.35 | +50.5% | COM | 68389X105 |
| NVR | NVR INC | 1,063 | $4.903M | 0.4% | $4612.58 | $4194.56 | +10.0% | COM | 62944T105 |
| EFA | ISHARES TR | 73,171 | $4.803M | 0.4% | $65.64 | $63.50 | +3.4% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 10,289 | $4.697M | 0.4% | $456.52 * | $251.14 | +74.5% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 40,030 | $4.626M | 0.4% | $115.56 * | $62.20 | +69.6% | COM | 704326107 |
| PXH | INVESCO EXCH TRADED FD TR II | 250,175 | $4.408M | 0.4% | $17.62 | $17.60 | +0.1% | FTSE RAFI EMNG | 46138E727 |
| CCI | CROWN CASTLE INC | 32,380 | $4.392M | 0.4% | $135.64 * | $102.54 | +12.2% | COM | 22822V101 |
| NFLX | NETFLIX INC | 14,865 | $4.383M | 0.4% | $294.88 * | $33.20 | -11.2% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,145 | $4.343M | 0.4% | $844.03 * | $43.59 | +29.1% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 37,119 | $4.32M | 0.4% | $116.39 * | $86.28 | +26.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 17,495 | $4.311M | 0.4% | $246.42 * | $200.96 | +14.5% | COM | 655844108 |
| NUE | NUCOR CORP | 32,675 | $4.307M | 0.4% | $131.81 * | $104.14 | +21.2% | COM | 670346105 |
| GREK | GLOBAL X FDS | 159,242 | $4.242M | 0.4% | $26.64 | $26.00 | +2.5% | MSCI GREECE ETF | 37954Y319 |
| APA | APA CORPORATION | 90,608 | $4.23M | 0.4% | $46.68 * | $37.01 | +13.0% | COM | 03743Q108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 196,876 | $4.191M | 0.4% | $21.29 | $25.31 | -15.9% | INDIA ETF | 46137R109 |
| CVS | CVS HEALTH CORP | 44,724 | $4.168M | 0.4% | $93.19 * | $72.67 | +14.3% | COM | 126650100 |
| THD | ISHARES INC | 53,816 | $4.046M | 0.3% | $75.19 | $69.69 | +7.9% | MSCI THAILND ETF | 464286624 |
| COP | CONOCOPHILLIPS | 34,100 | $4.024M | 0.3% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 271,302 | $4.01M | 0.3% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| EWZ | ISHARES INC | 141,919 | $3.969M | 0.3% | $27.97 | $30.27 | -7.6% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 80,248 | $3.968M | 0.3% | $49.45 | $45.07 | +9.7% | MSCI MEXICO ETF | 464286822 |
| CMCSA | COMCAST CORP NEW | 112,337 | $3.928M | 0.3% | $34.97 * | $39.32 | -19.2% | CL A | 20030N101 |
| EZA | ISHARES INC | 92,059 | $3.904M | 0.3% | $42.41 | $45.75 | -7.3% | MSCI STH AFR ETF | 464286780 |
| EWU | ISHARES TR | 127,055 | $3.896M | 0.3% | $30.66 | $32.94 | -6.9% | MSCI UK ETF NEW | 46435G334 |
| VIXM | PROSHARES TR II | 124,755 | $3.788M | 0.3% | $30.36 | $33.68 | -9.9% | VIX MDTRM FUTR N | 74347W338 |
| EWX | SPDR INDEX SHS FDS | 77,088 | $3.773M | 0.3% | $48.94 | $48.84 | +0.2% | S&P EMKTSC ETF | 78463X756 |
| UNH | UNITEDHEALTH GROUP INC | 7,092 | $3.76M | 0.3% | $530.18 * | $354.91 | +41.4% | COM | 91324P102 |
| HPQ | HP INC | 138,673 | $3.726M | 0.3% | $26.87 * | $25.00 | -3.9% | COM | 40434L105 |
| RHI | ROBERT HALF INTL INC | 50,280 | $3.712M | 0.3% | $73.83 | $76.28 | -3.2% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,664 | $3.698M | 0.3% | $57.19 * | $55.69 | -2.3% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,499 | $3.683M | 0.3% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| FAST | FASTENAL CO | 76,861 | $3.637M | 0.3% | $47.32 * | $14.19 | +54.6% | COM | 311900104 |
| PINS | PINTEREST INC | 148,723 | $3.611M | 0.3% | $24.28 | $28.36 | -14.4% | CL A | 72352L106 |
| ADSK | AUTODESK INC | 19,297 | $3.606M | 0.3% | $186.87 | $138.15 | +35.3% | COM | 052769106 |
| EWM | ISHARES INC | 157,475 | $3.597M | 0.3% | $22.84 | $21.50 | +6.2% | MSCI MLY ETF NEW | 46434G814 |
| XOM | EXXON MOBIL CORP | 30,920 | $3.411M | 0.3% | $110.30 * | $87.12 | +14.2% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 73,861 | $3.376M | 0.3% | $45.71 * | $30.22 | +19.1% | COM | 02209S103 |
| — | MERRIMACK PHARMACEUTICALS IN | 294,545 | $3.375M | 0.3% | $11.46 | $5.78 | — | COM NEW | 590328209 |
| TUR | ISHARES INC | 91,016 | $3.368M | 0.3% | $37.00 | $21.20 | +74.5% | MSCI TURKEY ETF | 464286715 |
| IDX | VANECK ETF TRUST | 193,868 | $3.366M | 0.3% | $17.36 | $20.98 | -17.3% | INDONESIA INDEX | 92189F833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,977 | $3.338M | 0.3% | $238.86 * | $132.58 | +68.6% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,161 | $3.223M | 0.3% | $288.78 | $195.23 | +47.9% | COM | 92532F100 |
| SEIC | SEI INVTS CO | 54,984 | $3.206M | 0.3% | $58.30 * | $48.52 | +15.5% | COM | 784117103 |
| SYY | SYSCO CORP | 41,669 | $3.186M | 0.3% | $76.45 * | $65.66 | +6.6% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 9,127 | $3.174M | 0.3% | $347.72 | $318.80 | +7.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 31,096 | $3.147M | 0.3% | $101.21 * | $58.74 | +50.1% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,284 | $3.124M | 0.3% | $336.53 | $388.85 | -13.5% | COM | 00724F101 |
| NVS | NOVARTIS AG | 34,140 | $3.097M | 0.3% | $90.72 | $89.74 | +1.1% | SPONSORED ADR | 66987V109 |
| CINF | CINCINNATI FINL CORP | 29,897 | $3.061M | 0.3% | $102.39 * | $73.15 | +29.6% | COM | 172062101 |
| DE | DEERE &CO | 7,054 | $3.024M | 0.3% | $428.76 * | $192.10 | +114.0% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 41,623 | $3.021M | 0.3% | $72.57 * | $22.21 | +101.3% | COM | 084423102 |
| — | MARATHON OIL CORP | 111,382 | $3.015M | 0.3% | $27.07 | $22.48 | — | COM | 565849106 |
| MCO | MOODYS CORP | 10,807 | $3.011M | 0.3% | $278.62 * | $243.40 | +11.6% | COM | 615369105 |
| CTRA | COTERRA ENERGY INC | 121,864 | $2.994M | 0.3% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| TBF | PROSHARES TR | 128,500 | $2.914M | 0.3% | $22.68 | $17.27 | +31.3% | SHRT 20+YR TRE | 74347X849 |
| GLD | SPDR GOLD TR | 16,893 | $2.866M | 0.2% | $169.65 | $148.83 | +14.0% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.79M | 0.2% | $442.79 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| FDS | FACTSET RESH SYS INC | 6,602 | $2.649M | 0.2% | $401.21 * | $209.13 | +86.2% | COM | 303075105 |
| DEEP | ETF SER SOLUTIONS | 87,296 | $2.635M | 0.2% | $30.19 | $24.45 | +23.5% | ROUNDHILL ACQUI | 26922A701 |
| DVN | DEVON ENERGY CORP NEW | 42,613 | $2.621M | 0.2% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 9,722 | $2.589M | 0.2% | $266.29 | $243.00 | +9.6% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 5,043 | $2.587M | 0.2% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 31,510 | $2.584M | 0.2% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 30,273 | $2.579M | 0.2% | $85.20 * | $77.72 | +2.2% | COM | 125269100 |
| GM | GENERAL MTRS CO | 75,943 | $2.555M | 0.2% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 7,708 | $2.554M | 0.2% | $331.33 * | $219.10 | +43.2% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 26,202 | $2.552M | 0.2% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| MRNA | MODERNA INC | 14,156 | $2.543M | 0.2% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 57,909 | $2.54M | 0.2% | $43.87 * | $46.44 | -13.4% | COM | 61945C103 |
| KLAC | KLA CORP | 6,728 | $2.537M | 0.2% | $377.01 * | $337.92 | +8.3% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 19,909 | $2.526M | 0.2% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 5,996 | $2.52M | 0.2% | $420.27 | $420.27 | — | COM | 512807108 |
| TSLA | TESLA INC | 20,441 | $2.518M | 0.2% | $123.18 | $265.76 | -53.7% | COM | 88160R101 |
| DOW | DOW INC | 49,915 | $2.515M | 0.2% | $50.39 * | $41.02 | +2.8% | COM | 260557103 |
| NTAP | NETAPP INC | 41,792 | $2.51M | 0.2% | $60.06 * | $61.60 | -9.4% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 18,345 | $2.509M | 0.2% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 39,634 | $2.497M | 0.2% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| D | DOMINION ENERGY INC | 39,508 | $2.423M | 0.2% | $61.32 * | $56.80 | -7.1% | COM | 25746U109 |
| IJR | ISHARES TR | 25,240 | $2.389M | 0.2% | $94.64 | $81.00 | +16.8% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 968 | $2.387M | 0.2% | $2466.18 | $1992.19 | +23.8% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,465 | $2.382M | 0.2% | $39.40 * | $40.28 | -20.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 27,227 | $2.366M | 0.2% | $86.88 * | $136.22 | -37.7% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 27,707 | $2.286M | 0.2% | $82.49 | $82.26 | +0.3% | REAL ESTATE ETF | 922908553 |
| ARMK | ARAMARK | 55,046 | $2.276M | 0.2% | $41.34 * | $21.18 | +35.7% | COM | 03852U106 |
| CALF | PACER FDS TR | 63,286 | $2.275M | 0.2% | $35.95 | $36.67 | -2.0% | PACER US SMALL | 69374H857 |
| VB | VANGUARD INDEX FDS | 12,385 | $2.273M | 0.2% | $183.54 | $176.38 | +4.1% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 26,978 | $2.255M | 0.2% | $83.60 * | $66.29 | +15.6% | COM | 65339F101 |
| IVV | ISHARES TR | 5,855 | $2.25M | 0.2% | $384.21 | $297.90 | +29.0% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 30,844 | $2.174M | 0.2% | $70.50 * | $29.35 | +20.1% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 46,226 | $2.159M | 0.2% | $46.70 | $50.97 | -8.4% | CORE MSCI EMKT | 46434G103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 57,008 | $2.141M | 0.2% | $37.56 | $41.88 | -10.3% | MUN OPORTUNITE | 41653L503 |
| IWM | ISHARES TR | 12,191 | $2.126M | 0.2% | $174.37 | $198.79 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,693 | $2.123M | 0.2% | $102.59 * | $95.00 | +3.9% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 15,228 | $2.061M | 0.2% | $135.34 | $71.23 | +90.0% | ADR | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 29,432 | $1.997M | 0.2% | $67.85 * | $94.86 | -33.8% | COM | 31620M106 |
| BAC | BANK AMERICA CORP | 53,068 | $1.758M | 0.2% | $33.12 * | $35.18 | -13.0% | COM | 060505104 |
| YUM | YUM BRANDS INC | 13,712 | $1.756M | 0.2% | $128.08 * | $80.19 | +50.8% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,029 | $1.747M | 0.2% | $158.43 | $90.84 | +74.3% | COM | 008252108 |
| CSL | CARLISLE COS INC | 7,309 | $1.722M | 0.1% | $235.65 * | $110.82 | +105.1% | COM | 142339100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 50,379 | $1.696M | 0.1% | $33.67 | $24.52 | +37.3% | COM | 29415F104 |
| — | PROTERRA INC | 449,487 | $1.695M | 0.1% | $3.77 | $4.98 | — | COM | 74374T109 |
| TFX | TELEFLEX INCORPORATED | 6,686 | $1.669M | 0.1% | $249.63 * | $269.68 | -9.6% | COM | 879369106 |
| WFC | WELLS FARGO CO NEW | 39,854 | $1.646M | 0.1% | $41.29 * | $38.14 | +0.1% | COM | 949746101 |
| IWR | ISHARES TR | 24,294 | $1.639M | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 24,529 | $1.56M | 0.1% | $63.61 * | $48.86 | +19.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 5,870 | $1.558M | 0.1% | $265.35 | $292.33 | -9.2% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 14,745 | $1.556M | 0.1% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| RPM | RPM INTL INC | 15,709 | $1.531M | 0.1% | $97.45 | $70.82 | +37.6% | COM | 749685103 |
| MKL | MARKEL CORP | 1,160 | $1.528M | 0.1% | $1317.49 | $1041.77 | +26.5% | COM | 570535104 |
| LII | LENNOX INTL INC | 6,388 | $1.528M | 0.1% | $239.21 * | $210.35 | +10.3% | COM | 526107107 |
| MCK | MCKESSON CORP | 3,929 | $1.474M | 0.1% | $375.12 | $314.87 | +17.4% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,604 | $1.458M | 0.1% | $151.85 | $117.46 | +29.3% | DIV APP ETF | 921908844 |
| MATX | MATSON INC | 23,151 | $1.447M | 0.1% | $62.51 * | $34.30 | +74.9% | COM | 57686G105 |
| ATR | APTARGROUP INC | 12,868 | $1.415M | 0.1% | $109.98 * | $100.06 | +5.5% | COM | 038336103 |
| UNP | UNION PAC CORP | 6,725 | $1.393M | 0.1% | $207.08 * | $204.32 | -5.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 10,447 | $1.385M | 0.1% | $132.59 | $178.78 | -26.7% | COM | 79466L302 |
| ROST | ROSS STORES INC | 11,893 | $1.38M | 0.1% | $116.07 * | $92.89 | +20.9% | COM | 778296103 |
| BRO | BROWN &BROWN INC | 24,184 | $1.378M | 0.1% | $56.97 | $40.40 | +38.3% | COM | 115236101 |
| CACI | CACI INTL INC | 4,524 | $1.36M | 0.1% | $300.59 | $238.54 | +26.0% | CL A | 127190304 |
| NKE | NIKE INC | 11,576 | $1.355M | 0.1% | $117.01 * | $123.40 | -10.1% | CL B | 654106103 |
| LKQ | LKQ CORP | 25,067 | $1.339M | 0.1% | $53.41 * | $31.15 | +57.7% | COM | 501889208 |
| LSTR | LANDSTAR SYS INC | 8,176 | $1.332M | 0.1% | $162.90 | $108.09 | — | COM | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,971 | $1.297M | 0.1% | $92.85 * | $42.97 | +96.2% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,238 | $1.279M | 0.1% | $104.52 * | $71.06 | +38.5% | CL A | 099502106 |
| GDDY | GODADDY INC | 16,723 | $1.251M | 0.1% | $74.82 | $75.65 | -1.1% | CL A | 380237107 |
| MTUM | ISHARES TR | 8,568 | $1.25M | 0.1% | $145.93 | $144.49 | +1.0% | MSCI USA MMENTM | 46432F396 |
| SNOW | SNOWFLAKE INC | 8,486 | $1.218M | 0.1% | $143.54 | $182.42 | -21.3% | CL A | 833445109 |
| AGCO | AGCO CORP | 8,772 | $1.217M | 0.1% | $138.69 * | $95.78 | +31.2% | COM | 001084102 |
| WEX | WEX INC | 7,410 | $1.213M | 0.1% | $163.65 | $159.93 | +2.3% | COM | 96208T104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,888 | $1.201M | 0.1% | $174.37 * | $100.74 | +68.0% | COM | 445658107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,618 | $1.2M | 0.1% | $88.09 | $218.67 | -59.7% | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 847 | $1.175M | 0.1% | $1387.49 * | $25.77 | +7.7% | COM | 169656105 |
| WDAY | WORKDAY INC | 6,864 | $1.149M | 0.1% | $167.33 | $168.70 | -0.8% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 18,293 | $1.148M | 0.1% | $62.78 * | $34.62 | +72.4% | ORD | G0450A105 |
| VTI | VANGUARD INDEX FDS | 5,882 | $1.124M | 0.1% | $191.17 | $189.79 | +0.7% | TOTAL STK MKT | 922908769 |
| BURL | BURLINGTON STORES INC | 5,498 | $1.115M | 0.1% | $202.76 | $213.28 | -4.9% | COM | 122017106 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,700 | $1.112M | 0.1% | $87.58 * | $79.31 | +5.1% | COM | 198516106 |
| SMLF | ISHARES TR | 22,389 | $1.112M | 0.1% | $49.66 | $34.15 | +45.4% | MSCI USA SML CP | 46434V290 |
| CHH | CHOICE HOTELS INTL INC | 9,793 | $1.103M | 0.1% | $112.64 * | $78.95 | +38.6% | COM | 169905106 |
| MORN | MORNINGSTAR INC | 5,064 | $1.097M | 0.1% | $216.59 | $135.22 | +60.2% | COM | 617700109 |
| CERS | CERUS CORP | 523,815 | $1.043M | 0.1% | $1.99 * | $4.78 | -23.7% | COM | 157085101 |
| SPGI | S&P GLOBAL INC | 3,101 | $1.039M | 0.1% | $334.98 * | $323.67 | +1.0% | COM | 78409V104 |
| BOH | BANK HAWAII CORP | 13,281 | $1.03M | 0.1% | $77.56 * | $73.12 | -8.4% | COM | 062540109 |
| UI | UBIQUITI INC | 3,709 | $1.015M | 0.1% | $273.53 | $215.89 | +26.7% | COM | 90353W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,900 | $1M | 0.1% | $14.10 | $14.11 | — | UNIT | 85207H104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,924 | $992K | 0.1% | $52.41 * | $39.96 | +26.3% | CL A | 499049104 |
| ILMN | ILLUMINA INC | 4,793 | $969K | 0.1% | $202.20 * | $327.85 | -40.0% | COM | 452327109 |
| NET | CLOUDFLARE INC | 21,385 | $967K | 0.1% | $45.21 | $56.92 | -20.6% | CL A COM | 18915M107 |
| JLL | JONES LANG LASALLE INC | 6,030 | $961K | 0.1% | $159.37 | $121.78 | +30.9% | COM | 48020Q107 |
| SHOP | SHOPIFY INC | 27,622 | $959K | 0.1% | $34.71 | $42.70 | -18.7% | CL A | 82509L107 |
| IEX | IDEX CORP | 4,040 | $922K | 0.1% | $228.33 * | $134.49 | +63.2% | COM | 45167R104 |
| HXL | HEXCEL CORP NEW | 15,619 | $919K | 0.1% | $58.85 | $46.45 | +26.7% | COM | 428291108 |
| NDSN | NORDSON CORP | 3,785 | $900K | 0.1% | $237.72 * | $132.96 | +72.2% | COM | 655663102 |
| PYPL | PAYPAL HLDGS INC | 12,218 | $870K | 0.1% | $71.22 | $181.85 | -60.9% | COM | 70450Y103 |
| YUMC | YUM CHINA HLDGS INC | 15,837 | $865K | 0.1% | $54.65 | $35.85 | +52.5% | COM | 98850P109 |
| HON | HONEYWELL INTL INC | 3,826 | $820K | 0.1% | $214.29 * | $174.50 | +8.5% | COM | 438516106 |
| DLB | DOLBY LABORATORIES INC | 11,543 | $814K | 0.1% | $70.54 * | $76.52 | -12.5% | COM CL A | 25659T107 |
| XYZ | BLOCK INC | 12,930 | $813K | 0.1% | $62.84 | $131.54 | -52.2% | CL A | 852234103 |
| KEX | KIRBY CORP | 12,219 | $786K | 0.1% | $64.35 | $65.90 | -2.4% | COM | 497266106 |
| ULTA | ULTA BEAUTY INC | 1,675 | $786K | 0.1% | $469.07 | $332.89 | +40.9% | COM | 90384S303 |
| CASY | CASEYS GEN STORES INC | 3,496 | $784K | 0.1% | $224.35 | $192.54 | +14.5% | COM | 147528103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,200 | $778K | 0.1% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| TRMB | TRIMBLE INC | 15,333 | $775K | 0.1% | $50.56 | $49.44 | +2.3% | COM | 896239100 |
| MCD | MCDONALDS CORP | 2,925 | $771K | 0.1% | $263.49 * | $188.60 | +30.4% | COM | 580135101 |
| ZS | ZSCALER INC | 6,585 | $737K | 0.1% | $111.90 | $88.47 | +26.5% | COM | 98980G102 |
| EWC | ISHARES INC | 22,478 | $736K | 0.1% | $32.73 | $38.64 | -15.3% | MSCI CDA ETF | 464286509 |
| TECH | BIO-TECHNE CORP | 8,876 | $736K | 0.1% | $82.88 | $69.76 | +17.1% | COM | 09073M104 |
| CMI | CUMMINS INC | 3,001 | $727K | 0.1% | $242.26 * | $207.29 | +8.8% | COM | 231021106 |
| BLKB | BLACKBAUD INC | 12,122 | $714K | 0.1% | $58.86 | $65.65 | -10.3% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC | 4,468 | $710K | 0.1% | $158.80 | $166.90 | -4.9% | COM | 302941109 |
| IJH | ISHARES TR | 2,915 | $705K | 0.1% | $241.89 * | $38.12 | +26.9% | CORE S&P MCP ETF | 464287507 |
| EIS | ISHARES INC | 12,486 | $699K | 0.1% | $55.99 | $74.20 | -24.5% | MSCI ISRAEL ETF | 464286632 |
| GS | GOLDMAN SACHS GROUP INC | 2,010 | $690K | 0.1% | $343.45 * | $299.88 | +6.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 8,672 | $690K | 0.1% | $79.60 * | $62.74 | +21.7% | COM | 872540109 |
| AYI | ACUITY BRANDS INC | 4,053 | $671K | 0.1% | $165.61 | $125.75 | +30.6% | COM | 00508Y102 |
| SDG | ISHARES TR | 8,500 | $671K | 0.1% | $78.91 | $93.52 | -15.6% | MSCI GBL SUS DEV | 46435G532 |
| SCI | SERVICE CORP INTL | 9,599 | $664K | 0.1% | $69.14 | $43.16 | +60.2% | COM | 817565104 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 34,963 | $655K | 0.1% | $18.73 | $24.50 | — | COM | 014491104 |
| NCNO | NCINO INC | 24,590 | $650K | 0.1% | $26.44 | $43.02 | -38.5% | COM | 63947X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,170 | $650K | 0.1% | $105.29 | $142.35 | -26.0% | CL A | 22788C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,654 | $624K | 0.1% | $64.60 | $66.66 | — | COM | 29472R108 |
| DECK | DECKERS OUTDOOR CORP | 1,547 | $618K | 0.1% | $399.16 * | $48.50 | +37.2% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,603 | $617K | 0.1% | $134.13 * | $103.77 | +23.0% | COM | 11133T103 |
| CME | CME GROUP INC | 3,652 | $614K | 0.1% | $168.16 * | $153.50 | -2.0% | COM | 12572Q105 |
| — | PROSHARES TR | 38,000 | $609K | 0.1% | $16.03 | $15.25 | — | SHORT S&P 500 NE | 74347B425 |
| GGG | GRACO INC | 8,898 | $598K | 0.1% | $67.26 * | $40.62 | +58.9% | COM | 384109104 |
| — | IAA INC | 14,857 | $594K | 0.1% | $40.00 | $46.69 | — | COM | 449253103 |
| JKHY | HENRY JACK &ASSOC INC | 3,340 | $586K | 0.1% | $175.56 * | $134.25 | +25.7% | COM | 426281101 |
| HUM | HUMANA INC | 1,136 | $582K | 0.1% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 2,148 | $570K | 0.0% | $265.45 * | $147.62 | +57.0% | COM | 235851102 |
| IT | GARTNER INC | 1,672 | $562K | 0.0% | $336.14 | $135.40 | +148.3% | COM | 366651107 |
| PB | PROSPERITY BANCSHARES INC | 7,675 | $558K | 0.0% | $72.68 * | $51.68 | +26.8% | COM | 743606105 |
| POOL | POOL CORP | 1,831 | $554K | 0.0% | $302.33 * | $194.80 | +48.9% | COM | 73278L105 |
| — | UMPQUA HLDGS CORP | 30,743 | $549K | 0.0% | $17.85 | $13.58 | — | COM | 904214103 |
| AME | AMETEK INC | 3,919 | $548K | 0.0% | $139.71 | $102.51 | +33.6% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 7,010 | $542K | 0.0% | $77.28 | $72.18 | +7.1% | COM | 22160N109 |
| VGT | VANGUARD WORLD FDS | 1,693 | $541K | 0.0% | $319.41 * | $26.91 | +48.4% | INF TECH ETF | 92204A702 |
| HEI | HEICO CORP NEW | 3,516 | $540K | 0.0% | $153.65 | $115.41 | +33.1% | COM | 422806109 |
| IWC | ISHARES TR | 4,931 | $532K | 0.0% | $107.82 | $78.16 | +38.0% | MICRO-CAP ETF | 464288869 |
| UBER | UBER TECHNOLOGIES INC | 21,427 | $530K | 0.0% | $24.73 | $28.48 | -13.2% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 821 | $517K | 0.0% | $629.49 * | $456.75 | +17.8% | COM | 893641100 |
| INTC | INTEL CORP | 19,442 | $514K | 0.0% | $26.43 * | $45.33 | -43.8% | COM | 458140100 |
| IYR | ISHARES TR | 6,000 | $505K | 0.0% | $84.19 | $86.47 | -2.6% | U.S. REAL ES ETF | 464287739 |
| ABNB | AIRBNB INC | 5,873 | $502K | 0.0% | $85.50 | $142.61 | -40.0% | COM CL A | 009066101 |
| HSIC | HENRY SCHEIN INC | 6,252 | $499K | 0.0% | $79.87 | $66.01 | +21.0% | COM | 806407102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,734 | $492K | 0.0% | $283.78 * | $118.46 | +17.8% | COM | 679580100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,464 | $489K | 0.0% | $141.23 | $152.10 | -7.1% | S&P500 EQL WGT | 46137V357 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,989 | $469K | 0.0% | $157.06 * | $79.70 | -1.5% | SMLCP 600 VAL | 921932778 |
| WMT | WALMART INC | 3,264 | $463K | 0.0% | $141.79 * | $39.79 | +14.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 811 | $447K | 0.0% | $550.75 | $450.17 | +21.2% | COM | 883556102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,655 | $444K | 0.0% | $121.39 | $58.73 | +106.7% | COM | 562750109 |
| CL | COLGATE PALMOLIVE CO | 5,553 | $438K | 0.0% | $78.79 * | $62.52 | +17.4% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 217 | $437K | 0.0% | $2015.28 | $2070.06 | -4.2% | COM | 09857L108 |
| SRE | SEMPRA | 2,824 | $436K | 0.0% | $154.54 * | $56.98 | +23.2% | COM | 816851109 |
| GWW | GRAINGER W W INC | 778 | $433K | 0.0% | $556.25 * | $278.20 | +94.6% | COM | 384802104 |
| CHWY | CHEWY INC | 11,523 | $427K | 0.0% | $37.08 | $60.45 | -38.7% | CL A | 16679L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,797 | $426K | 0.0% | $152.42 * | $128.65 | +10.8% | COM | 030420103 |
| — | BLACK KNIGHT INC | 6,901 | $426K | 0.0% | $61.75 | $78.43 | — | COM | 09215C105 |
| PG | PROCTER AND GAMBLE CO | 2,807 | $425K | 0.0% | $151.56 * | $136.62 | +2.8% | COM | 742718109 |
| EDV | VANGUARD WORLD FD | 4,991 | $413K | 0.0% | $82.83 | $92.73 | -10.7% | EXTENDED DUR | 921910709 |
| HSY | HERSHEY CO | 1,780 | $412K | 0.0% | $231.57 * | $133.75 | +59.7% | COM | 427866108 |
| CSX | CSX CORP | 12,721 | $394K | 0.0% | $30.98 * | $30.10 | -1.5% | COM | 126408103 |
| CAT | CATERPILLAR INC | 1,604 | $384K | 0.0% | $239.57 * | $198.45 | +14.7% | COM | 149123101 |
| DG | DOLLAR GEN CORP NEW | 1,545 | $380K | 0.0% | $246.25 * | $200.53 | +16.0% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,021 | $361K | 0.0% | $71.94 * | $64.97 | -4.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,482 | $350K | 0.0% | $140.89 * | $102.41 | +23.3% | COM | 459200101 |
| — | TFF PHARMACEUTICALS INC | 330,600 | $347K | 0.0% | $1.05 | $4.39 | — | COM | 87241J104 |
| RBLX | ROBLOX CORP | 11,961 | $340K | 0.0% | $28.46 | $64.64 | -56.0% | CL A | 771049103 |
| CPRT | COPART INC | 5,582 | $340K | 0.0% | $60.89 * | $21.60 | +41.0% | COM | 217204106 |
| — | R1 RCM INC | 30,000 | $329K | 0.0% | $10.95 | $10.95 | — | COM | 77634L105 |
| HCAT | HEALTH CATALYST INC | 30,610 | $325K | 0.0% | $10.63 | $30.55 | -65.2% | COM | 42225T107 |
| MINT | PIMCO ETF TR | 3,275 | $323K | 0.0% | $98.65 | $101.33 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| ACN | ACCENTURE PLC IRELAND | 1,104 | $294K | 0.0% | $266.74 * | $283.42 | -10.1% | SHS CLASS A | G1151C101 |
| WWD | WOODWARD INC | 3,033 | $293K | 0.0% | $96.61 | $99.30 | -4.6% | COM | 980745103 |
| KMB | KIMBERLY-CLARK CORP | 2,148 | $292K | 0.0% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,799 | $289K | 0.0% | $160.64 | $109.53 | +46.7% | COM | 127387108 |
| TWLO | TWILIO INC | 5,884 | $288K | 0.0% | $48.96 | $191.99 | -74.5% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 3,293 | $280K | 0.0% | $85.02 * | $76.63 | +0.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE &CO | 2,071 | $278K | 0.0% | $134.07 * | $117.65 | +5.9% | COM | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,081 | $276K | 0.0% | $67.74 | $301.78 | -77.6% | CL A | 98980L101 |
| U | UNITY SOFTWARE INC | 9,660 | $276K | 0.0% | $28.59 | $98.55 | -71.0% | COM | 91332U101 |
| PEP | PEPSICO INC | 1,515 | $274K | 0.0% | $180.66 * | $150.67 | +8.6% | COM | 713448108 |
| SMMD | ISHARES TR | 5,065 | $269K | 0.0% | $53.14 | $53.70 | -1.0% | RUSEL 2500 ETF | 46435G268 |
| SO | SOUTHERN CO | 3,635 | $260K | 0.0% | $71.42 * | $59.62 | +7.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 531 | $258K | 0.0% | $486.76 * | $426.55 | +5.1% | COM | 539830109 |
| AFL | AFLAC INC | 3,560 | $256K | 0.0% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,017 | $249K | 0.0% | $244.61 * | $203.36 | +16.8% | COM | 863667101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,787 | $242K | 0.0% | $41.85 | $38.60 | +8.4% | COM | 419870100 |
| AL | AIR LEASE CORP | 6,294 | $242K | 0.0% | $38.42 * | $33.94 | 0.0% | CL A | 00912X302 |
| DVY | ISHARES TR | 1,975 | $238K | 0.0% | $120.60 | $105.68 | +14.1% | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 20,021 | $238K | 0.0% | $11.87 | $9.35 | — | COM UT LTD PTN | 29273V100 |
| — | UNILEVER PLC | 4,706 | $237K | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 5,251 | $235K | 0.0% | $44.83 | $65.80 | -31.9% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,304 | $235K | 0.0% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| MDB | MONGODB INC | 1,183 | $233K | 0.0% | $196.84 | $307.47 | -36.0% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 733 | $232K | 0.0% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| INVH | INVITATION HOMES INC | 7,802 | $231K | 0.0% | $29.64 * | $28.29 | -6.2% | COM | 46187W107 |
| SHEL | SHELL PLC | 4,047 | $230K | 0.0% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| NIO | NIO INC | 23,620 | $230K | 0.0% | $9.75 | $17.05 | -42.8% | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 2,656 | $228K | 0.0% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| FISV | FISERV INC | 2,244 | $227K | 0.0% | $101.07 | $101.91 | -0.8% | COM | 337738108 |
| BX | BLACKSTONE INC | 3,057 | $227K | 0.0% | $74.19 * | $39.87 | +69.9% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,044 | $224K | 0.0% | $37.04 | $48.31 | -24.3% | COM | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 2,846 | $221K | 0.0% | $77.68 * | $30.23 | +28.5% | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,330 | $217K | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| MAR | MARRIOTT INTL INC NEW | 1,455 | $217K | 0.0% | $148.89 * | $160.14 | -9.8% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 2,168 | $213K | 0.0% | $98.21 | $74.57 | +31.7% | SBI INT-INDS | 81369Y704 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,300 | $211K | 0.0% | $18.67 | $25.61 | -27.1% | EMRNG MKT SVRG | 46138E784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,730 | $211K | 0.0% | $24.12 | $24.12 | — | COM | 293792107 |
| GLOF | ISHARES TR | 6,555 | $208K | 0.0% | $31.76 | $31.82 | -0.2% | MSCI GBL MULTIFC | 46434V316 |
| LLY | LILLY ELI &CO | 568 | $208K | 0.0% | $365.84 * | $291.89 | +22.4% | COM | 532457108 |
| AMGN | AMGEN INC | 789 | $207K | 0.0% | $262.64 * | $217.87 | +9.5% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,856 | $203K | 0.0% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| ETN | EATON CORP PLC | 1,282 | $201K | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| F | FORD MTR CO DEL | 17,278 | $201K | 0.0% | $11.63 * | $9.44 | -3.0% | COM | 345370860 |
| MQ | MARQETA INC | 29,600 | $181K | 0.0% | $6.11 | $6.83 | -10.5% | CLASS A COM | 57142B104 |
| DKNG | DRAFTKINGS INC NEW | 14,402 | $164K | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| INMB | INMUNE BIO INC | 23,200 | $147K | 0.0% | $6.34 | $7.57 | -16.3% | COM | 45782T105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,058 | $124K | 0.0% | $11.18 | $11.56 | -3.3% | PFD ETF | 46138E511 |
| BITO | PROSHARES TR | 10,000 | $104K | 0.0% | $10.43 | $11.16 | -6.6% | BITCOIN STRATE | 74347G440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,848 | $95,324 | 0.0% | $6.42 | $27.20 | -76.4% | CL A | 69608A108 |
| TYRA | TYRA BIOSCIENCES INC | 10,625 | $80,750 | 0.0% | $7.60 | $9.15 | -16.9% | COM | 90240B106 |
| — | ENVVENO MEDICAL CORPORATION | 10,800 | $55,080 | 0.0% | $5.10 | $3.80 | — | COM | 29415J106 |
| GENI | GENIUS SPORTS LIMITED | 15,000 | $53,550 | 0.0% | $3.57 | $13.48 | -73.5% | SHARES CL A | G3934V109 |
| — | FORTRESS BIOTECH INC | 63,500 | $41,593 | 0.0% | $0.66 | $0.83 | — | COM | 34960Q109 |
| — | ASTRA SPACE INC | 56,853 | $24,663 | 0.0% | $0.43 | $6.67 | — | COM CL A | 04634X103 |
| — | BELLEROPHON THERAPEUTICS INC | 23,800 | $21,420 | 0.0% | $0.90 | $1.22 | — | COM NEW | 078771300 |
| — | CONTEXTLOGIC INC | 17,211 | $8,394 | 0.0% | $0.49 | $12.92 | — | COM CL A | 21077C107 |
| — | MUSTANG BIO INC | 10,800 | $4,265 | 0.0% | $0.39 | $0.56 | — | COM | 62818Q104 |