Location: Denver, CO
CIK: 0001317348 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 387,955 | $99.72M | 9.1% | $187.86 | — | COM | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 238,011 | $86.71M | 7.9% | $246.36 | — | COM | 922908363 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 320,116 | $83.32M | 7.6% | $195.16 | — | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 170,591 | $67.86M | 6.2% | $213.95 | — | COM | 464287200 |
| VTV | VANGUARD VALUE ETF | 460,254 | $60.51M | 5.5% | $110.16 | — | COM | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1,222,494 | $60.04M | 5.5% | $41.16 | — | COM | 921943858 |
| VO | VANGUARD MID-CAP ETF | 174,632 | $38.65M | 3.5% | $149.90 | — | COM | 922908629 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 330,143 | $33.17M | 3.0% | $83.69 | — | COM | 464288885 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 256,441 | $31.23M | 2.8% | $57.77 | — | COM | 46432F339 |
| IWB | ISHARES RUSSELL 1000 ETF | 128,506 | $28.76M | 2.6% | $100.81 | — | COM | 464287622 |
| VNQ | VANGUARD REAL ESTATE ETF | 307,231 | $28.22M | 2.6% | $73.47 | — | COM | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKE | 520,003 | $27.07M | 2.5% | $41.19 | — | COM | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 517,388 | $26.37M | 2.4% | $41.82 | — | COM | 464288877 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 213,650 | $23.19M | 2.1% | $83.69 | — | COM | 464287804 |
| AAPL | APPLE INC | 151,151 | $18.46M | 1.7% | $92.62 | +35.0% | COM | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 67,540 | $14.46M | 1.3% | $112.81 | — | COM | 922908751 |
| SCHF | SCHWAB INTL EQUITY ETF | 323,195 | $12.16M | 1.1% | $26.27 | — | COM | 808524805 |
| AMZN | AMAZON.COM INC | 3,915 | $12.11M | 1.1% | $86.93 | +82.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 47,729 | $11.25M | 1.0% | $128.93 | +72.9% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING | 170,008 | $10.94M | 1.0% | $45.15 | — | COM | 46434G103 |
| GOOGL | ALPHABET INC-CL A | 5,182 | $10.69M | 1.0% | $63.43 | +54.4% | COM | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 150,865 | $9.823M | 0.9% | $103.28 | — | COM | 464287309 |
| JPM | JPMORGAN CHASE & CO | 51,731 | $7.875M | 0.7% | $103.61 | +22.8% | COM | 46625H100 |
| MA | MASTERCARD INC - A | 21,561 | $7.677M | 0.7% | $270.35 | +25.6% | COM | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 100,104 | $7.595M | 0.7% | $57.87 | — | COM | 464287465 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 35,653 | $7.369M | 0.7% | $170.46 | — | COM | 922908769 |
| JNJ | JOHNSON & JOHNSON | 43,829 | $7.203M | 0.7% | $111.85 | +25.9% | COM | 478160104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 95,858 | $6.907M | 0.6% | $55.21 | — | COM | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET | 75,076 | $6.36M | 0.6% | $87.61 | — | COM | 921937835 |
| ACN | ACCENTURE PLC-CL A | 21,710 | $5.997M | 0.5% | $241.32 | 0.0% | COM | G1151C101 |
| LOW | LOWE'S COS INC | 30,672 | $5.833M | 0.5% | $104.60 | +50.1% | COM | 548661107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 39,719 | $5.627M | 0.5% | $84.02 | — | COM | 46137V357 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58,126 | $5.621M | 0.5% | $61.32 | — | COM | 808524102 |
| INTU | INTUIT INC | 14,573 | $5.582M | 0.5% | $251.45 | +48.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 14,806 | $5.509M | 0.5% | $236.22 | +35.3% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 15,003 | $5.288M | 0.5% | $271.52 | +21.5% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 24,132 | $5.238M | 0.5% | $147.78 | +19.5% | COM | 438516106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 46,009 | $5.237M | 0.5% | $117.06 | — | COM | 464287226 |
| AVGO | BROADCOM INC | 11,244 | $5.213M | 0.5% | $25.89 | +60.9% | COM | 11135F101 |
| DIS | WALT DISNEY CO/THE | 27,889 | $5.146M | 0.5% | $138.36 | +30.2% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 98,609 | $5.099M | 0.5% | $38.68 | +5.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,789 | $4.468M | 0.4% | $298.40 | +57.9% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,137 | $4.371M | 0.4% | $85.74 | +24.2% | COM | 45866F104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 122,058 | $4.024M | 0.4% | $25.00 | — | COM | 46434V803 |
| EW | EDWARDS LIFESCIENCES CORP | 46,600 | $3.898M | 0.4% | $74.19 | +13.9% | COM | 28176E108 |
| SDY | SPDR S&P DIVIDEND ETF | 32,780 | $3.869M | 0.4% | $107.57 | — | COM | 78464A763 |
| MS | MORGAN STANLEY | 48,833 | $3.792M | 0.3% | $41.54 | +57.9% | COM | 617446448 |
| ECL | ECOLAB INC | 17,697 | $3.788M | 0.3% | $177.67 | +13.4% | COM | 278865100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 60,943 | $3.698M | 0.3% | $45.93 | — | COM | 922042775 |
| ZTS | ZOETIS INC | 23,469 | $3.696M | 0.3% | $118.09 | +28.4% | COM | 98978V103 |
| APH | AMPHENOL CORP-CL A | 54,696 | $3.608M | 0.3% | $27.43 | +13.1% | COM | 032095101 |
| SBUX | STARBUCKS CORP | 32,984 | $3.604M | 0.3% | $73.51 | +27.9% | COM | 855244109 |
| CI | CIGNA CORP | 14,699 | $3.553M | 0.3% | $169.29 | +20.6% | COM | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,052 | $3.547M | 0.3% | $100.21 | — | COM | 464287655 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 94,840 | $3.444M | 0.3% | $28.58 | — | COM | 233051200 |
| — | BLACKROCK INC | 4,399 | $3.317M | 0.3% | $502.70 | — | COM | 09247X101 |
| CRM | SALESFORCE.COM INC | 14,849 | $3.146M | 0.3% | $171.34 | +28.4% | COM | 79466L302 |
| — | JACOBS ENGINEERING GROUP INC | 24,085 | $3.113M | 0.3% | $102.77 | — | COM | 469814107 |
| MMM | 3M CO | 16,022 | $3.087M | 0.3% | $107.61 | +16.2% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 21,476 | $3.08M | 0.3% | $102.35 | +38.5% | COM | 49338L103 |
| PEP | PEPSICO INC | 21,761 | $3.078M | 0.3% | $111.59 | +5.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC | 35,065 | $3.063M | 0.3% | $66.06 | +19.2% | COM | 171340102 |
| FREL | FIDELITY REAL ESTATE ETF | 111,342 | $3.061M | 0.3% | $22.24 | — | COM | 316092857 |
| VXUS | VANGUARD TOTAL INTL STOCK | 46,101 | $2.891M | 0.3% | $59.31 | — | COM | 921909768 |
| GLD | SPDR GOLD SHARES | 18,024 | $2.883M | 0.3% | $148.75 | — | COM | 78463V107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 29,849 | $2.866M | 0.3% | $49.34 | — | COM | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 11,728 | $2.85M | 0.3% | $191.52 | — | COM | 464287614 |
| FTV | FORTIVE CORP | 39,231 | $2.771M | 0.3% | $43.52 | +16.4% | COM | 34959J108 |
| TXN | TEXAS INSTRUMENTS INC | 13,859 | $2.619M | 0.2% | $104.35 | +45.0% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 11,703 | $2.579M | 0.2% | $175.54 | +7.2% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 7,979 | $2.57M | 0.2% | $41.92 | +41.8% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 14,609 | $2.515M | 0.2% | $152.66 | 0.0% | COM | 30212P303 |
| EEM | ISHARES MSCI EMERGING MARKET | 46,355 | $2.473M | 0.2% | $38.27 | — | COM | 464287234 |
| IQV | IQVIA HOLDINGS INC | 12,105 | $2.338M | 0.2% | $137.91 | +36.1% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,854 | $2.262M | 0.2% | $242.84 | 0.0% | COM | 084670702 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 38,274 | $2.186M | 0.2% | $57.63 | — | COM | 92203J407 |
| BALL | BALL CORP | 25,607 | $2.17M | 0.2% | $63.78 | +29.0% | COM | 058498106 |
| NKE | NIKE INC -CL B | 16,269 | $2.162M | 0.2% | $101.18 | +28.1% | COM | 654106103 |
| SCHH | SCHWAB US REIT ETF | 52,157 | $2.143M | 0.2% | $38.03 | — | COM | 808524847 |
| — | HILL-ROM HOLDINGS INC | 18,443 | $2.038M | 0.2% | $112.46 | — | COM | 431475102 |
| CMCSA | COMCAST CORP-CLASS A | 36,947 | $1.999M | 0.2% | $44.41 | +3.9% | COM | 20030N101 |
| PFF | ISHARES PREFERRED & INCOME S | 51,299 | $1.97M | 0.2% | $36.48 | — | COM | 464288687 |
| CCI | CROWN CASTLE INTL CORP | 10,949 | $1.885M | 0.2% | $104.91 | +21.4% | COM | 22822V101 |
| META | FACEBOOK INC-CLASS A | 6,266 | $1.846M | 0.2% | $204.78 | +30.6% | COM | 30303M102 |
| — | PHILLIPS EDISON GROCERY CENT | 203,131 | $1.777M | 0.2% | $11.05 | — | COM | 71844V102 |
| DLR | DIGITAL REALTY TRUST INC | 12,575 | $1.771M | 0.2% | $99.45 | +17.1% | COM | 253868103 |
| — | PIONEER NATURAL RESOURCES CO | 10,539 | $1.674M | 0.2% | $151.37 | — | COM | 723787107 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 29,008 | $1.53M | 0.1% | $53.64 | — | COM | 46434V613 |
| BRO | BROWN & BROWN INC | 32,020 | $1.464M | 0.1% | $37.12 | +19.7% | COM | 115236101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,770 | $1.405M | 0.1% | $28.61 | +8.3% | COM | 67103H107 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,751 | $1.364M | 0.1% | $151.76 | — | COM | 464287689 |
| GOOG | ALPHABET INC-CL C | 604 | $1.249M | 0.1% | $62.59 | +57.3% | COM | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,820 | $1.235M | 0.1% | $77.30 | — | COM | 464287168 |
| HD | HOME DEPOT INC | 3,968 | $1.211M | 0.1% | $169.61 | +44.1% | COM | 437076102 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,282 | $1.17M | 0.1% | $109.29 | — | COM | 464287408 |
| WMT | WALMART INC | 8,063 | $1.095M | 0.1% | $32.24 | +34.3% | COM | 931142103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,709 | $1.079M | 0.1% | $181.11 | +40.8% | COM | 518439104 |
| DES | WISDOMTREE US SMALLCAP DIVID | 32,105 | $1M | 0.1% | $29.42 | — | COM | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 16,905 | $983K | 0.1% | $42.63 | -0.9% | COM | 92343V104 |
| VTHR | VANGUARD RUSSELL 3000 | 5,307 | $981K | 0.1% | $123.46 | — | COM | 92206C599 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,582 | $974K | 0.1% | $36.14 | +35.2% | COM | 416515104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 15,552 | $957K | 0.1% | $60.46 | — | COM | 92206C102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,332 | $924K | 0.1% | $290.28 | — | COM | 78462F103 |
| CFR | CULLEN/FROST BANKERS INC | 8,155 | $887K | 0.1% | $49.79 | +79.4% | COM | 229899109 |
| TSLA | TESLA INC | 1,260 | $842K | 0.1% | $156.89 | +60.0% | COM | 88160R101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 11,108 | $798K | 0.1% | $49.77 | — | COM | 464288273 |
| MRK | MERCK & CO. INC. | 10,085 | $777K | 0.1% | $61.95 | +1.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $772K | 0.1% | $366657.40 | 0.0% | COM | 084670108 |
| INTC | INTEL CORP | 11,991 | $767K | 0.1% | $44.34 | +22.0% | COM | 458140100 |
| CVX | CHEVRON CORP | 6,937 | $727K | 0.1% | $79.15 | +0.5% | COM | 166764100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,675 | $706K | 0.1% | $42.51 | — | COM | 808524797 |
| NVDA | NVIDIA CORP | 1,304 | $696K | 0.1% | $8.54 | +57.0% | COM | 67066G104 |
| PFE | PFIZER INC | 18,921 | $686K | 0.1% | $25.50 | +10.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO/THE | 5,010 | $679K | 0.1% | $94.31 | +22.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,011 | $664K | 0.1% | $125.20 | +3.6% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 5,375 | $644K | 0.1% | $74.37 | +46.1% | COM | 002824100 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 12,826 | $641K | 0.1% | $45.05 | — | COM | 233051432 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 12,358 | $634K | 0.1% | $49.86 | — | COM | 808524862 |
| XOM | EXXON MOBIL CORP | 11,250 | $628K | 0.1% | $33.43 | +29.6% | COM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 4,141 | $628K | 0.1% | $130.34 | — | COM | 464287598 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,459 | $613K | 0.1% | $81.92 | — | COM | 921937827 |
| V | VISA INC-CLASS A SHARES | 2,889 | $612K | 0.1% | $152.86 | +32.9% | COM | 92826C839 |
| ORCL | ORACLE CORP | 8,573 | $602K | 0.1% | $50.89 | +19.1% | COM | 68389X105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,528 | $594K | 0.1% | $191.28 | — | COM | 921932505 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 10,137 | $593K | 0.1% | $45.89 | +8.5% | COM | 609207105 |
| LLY | ELI LILLY & CO | 3,092 | $578K | 0.1% | $145.53 | +27.9% | COM | 532457108 |
| ADBE | ADOBE INC | 1,081 | $514K | 0.0% | $391.73 | +19.3% | COM | 00724F101 |
| DOW | DOW INC | 7,925 | $507K | 0.0% | $39.47 | +16.1% | COM | 260557103 |
| BAC | BANK OF AMERICA CORP | 13,003 | $503K | 0.0% | $26.78 | +14.4% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 2,118 | $475K | 0.0% | $162.17 | +17.9% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC | 1,934 | $470K | 0.0% | $144.54 | +74.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 4,318 | $467K | 0.0% | $62.74 | +41.7% | COM | 00287Y109 |
| T | AT&T INC | 15,397 | $466K | 0.0% | $15.10 | +6.9% | COM | 00206R102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,541 | $453K | 0.0% | $54.13 | — | COM | 808524607 |
| KO | COCA-COLA CO/THE | 7,924 | $418K | 0.0% | $37.81 | +14.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,491 | $410K | 0.0% | $49.15 | +3.8% | COM | 110122108 |
| AMAT | APPLIED MATERIALS INC | 3,017 | $403K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 5,142 | $397K | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| NFLX | NETFLIX INC | 735 | $383K | 0.0% | $37.94 | +39.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,213 | $380K | 0.0% | $101.70 | 0.0% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,620 | $364K | 0.0% | $97.68 | +13.5% | COM | 494368103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,131 | $353K | 0.0% | $94.32 | — | COM | 922908611 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,596 | $343K | 0.0% | $189.93 | — | COM | 922908538 |
| CTVA | CORTEVA INC | 7,320 | $341K | 0.0% | $34.02 | +23.2% | COM | 22052L104 |
| DHR | DANAHER CORP | 1,512 | $340K | 0.0% | $153.92 | +29.1% | COM | 235851102 |
| EMR | EMERSON ELECTRIC CO | 3,746 | $338K | 0.0% | $69.34 | +12.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,425 | $330K | 0.0% | $158.37 | +19.4% | COM | 149123101 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 5,659 | $329K | 0.0% | $47.86 | — | COM | 46138E354 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,155 | $329K | 0.0% | $68.11 | — | COM | 381430503 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,310 | $329K | 0.0% | $76.82 | — | COM | 97717W208 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,837 | $326K | 0.0% | $59.82 | — | COM | 670100205 |
| LNN | LINDSAY CORP | 1,950 | $325K | 0.0% | $147.20 | 0.0% | COM | 535555106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,327 | $313K | 0.0% | $106.57 | — | COM | 464289438 |
| TECH | BIO-TECHNE CORP | 805 | $307K | 0.0% | $70.89 | +26.1% | COM | 09073M104 |
| TGT | TARGET CORP | 1,494 | $296K | 0.0% | $148.22 | +10.1% | COM | 87612E106 |
| USB | US BANCORP | 5,308 | $294K | 0.0% | $34.14 | +18.1% | COM | 902973304 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 4,900 | $294K | 0.0% | $44.49 | — | COM | 132061201 |
| FAST | FASTENAL CO | 5,738 | $288K | 0.0% | $17.20 | +23.7% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,675 | $285K | 0.0% | $122.21 | +8.0% | COM | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 2,135 | $284K | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| — | LAM RESEARCH CORP | 476 | $283K | 0.0% | $594.54 | — | COM | 512807108 |
| BA | BOEING CO/THE | 1,071 | $273K | 0.0% | $195.51 | +13.7% | COM | 097023105 |
| IAGG | ISHARES INTL AGGREGATE BOND | 4,896 | $269K | 0.0% | $55.33 | — | COM | 46435G672 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,109 | $268K | 0.0% | $50.57 | — | COM | 808524409 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,631 | $262K | 0.0% | $160.64 | — | COM | 46432F396 |
| MCK | MCKESSON CORP | 1,344 | $262K | 0.0% | $161.71 | +9.7% | COM | 58155Q103 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 8,198 | $261K | 0.0% | $23.14 | — | COM | 808524706 |
| AMGN | AMGEN INC | 1,046 | $260K | 0.0% | $192.47 | +6.3% | COM | 031162100 |
| ELV | ANTHEM INC | 713 | $256K | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| SCHW | SCHWAB (CHARLES) CORP | 3,889 | $253K | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| DOV | DOVER CORP | 1,816 | $249K | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,755 | $240K | 0.0% | $78.37 | — | COM | 464288513 |
| — | STIFEL FINANCIAL CORP | 9,300 | $238K | 0.0% | $25.55 | — | COM | 860630409 |
| C | CITIGROUP INC | 3,257 | $237K | 0.0% | $56.18 | 0.0% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,114 | $235K | 0.0% | $66.17 | +4.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,555 | $227K | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES | 2,816 | $221K | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| IYR | ISHARES US REAL ESTATE ETF | 2,389 | $220K | 0.0% | $66.85 | — | COM | 464287739 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,613 | $214K | 0.0% | $130.19 | — | COM | 81369Y803 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,517 | $213K | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 602 | $213K | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORP | 870 | $212K | 0.0% | $196.03 | +16.2% | COM | 863667101 |
| — | LINDE PLC | 753 | $211K | 0.0% | $280.21 | — | COM | G5494J103 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 1,575 | $211K | 0.0% | $133.97 | — | COM | 502441306 |
| WFC | WELLS FARGO & CO | 5,328 | $208K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 2,323 | $205K | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| XLV | HEALTH CARE SELECT SECTOR | 1,740 | $203K | 0.0% | $116.67 | — | COM | 81369Y209 |
| COP | CONOCOPHILLIPS | 3,808 | $202K | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| TFC | TRUIST FINANCIAL CORP | 3,456 | $202K | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 4,687 | $201K | 0.0% | $42.88 | — | COM | 46138E362 |
| — | GENERAL ELECTRIC CO | 14,158 | $186K | 0.0% | $7.70 | — | COM | 369604103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,411 | $179K | 0.0% | $8.77 | +65.6% | COM | 00973N102 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 10,900 | $167K | 0.0% | $15.32 | — | COM | 032108805 |
| RCRUY | RECRUIT HOLDINGS CO LTD-ADR | 11,939 | $117K | 0.0% | $8.58 | — | COM | 75629J101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 16,678 | $57,000 | 0.0% | $3.42 | — | COM | 05964H105 |
| ATDRY | AUTO TRADER GROUP-UNSP ADR | 16,978 | $33,000 | 0.0% | $1.94 | — | COM | 05277E104 |
| — | ATHLON ACQUISITION CORP-A | 100,000 | $0 | 0.0% | — | — | COM | 04748A106 |
| — | CALYPTE BIOMEDICAL CORP | 595,888 | $0 | 0.0% | — | — | COM | 131722605 |