Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 112,994 | $52.82M | 31.2% | $389.85 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 85,123 | $33.59M | 19.9% | $333.39 | — | ETF | 46090E103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 77,484 | $15.6M | 9.2% | $166.65 | — | ETF | 464287770 |
| AAPL | APPLE INC COM | 35,835 | $5.375M | 3.2% | $117.01 | +23.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,114 | $4.743M | 2.8% | $213.78 | +31.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 704 | $2.496M | 1.5% | $161.91 | +6.5% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 7,428 | $2.23M | 1.3% | $19.16 | +8.2% | Stock | 67066G104 |
| NFLX | NETFLIX INC COM | 2,597 | $1.764M | 1.0% | $51.21 | +7.5% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,546 | $1.598M | 0.9% | $323.39 | +19.0% | Stock | 91324P102 |
| HD | HOME DEPOT INC COM | 4,192 | $1.555M | 0.9% | $251.34 | +17.2% | Stock | 437076102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,242 | $1.421M | 0.8% | $77.87 | — | ETF | 464287606 |
| XOM | EXXON MOBIL CORP COM | 21,584 | $1.389M | 0.8% | $31.32 | +54.7% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 8,735 | $1.384M | 0.8% | $148.55 | +17.2% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 437 | $1.306M | 0.8% | $97.47 | +40.4% | Stock | 02079K107 |
| NKE | NIKE INC CL B | 7,133 | $1.204M | 0.7% | $126.62 | +20.5% | Stock | 654106103 |
| COST | COSTCO WHSL CORP NEW COM | 2,181 | $1.134M | 0.7% | $362.33 | +15.4% | Stock | 22160K105 |
| V | VISA INC COM CL A | 5,055 | $1.073M | 0.6% | $200.39 | +13.3% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 6,249 | $1.041M | 0.6% | $106.16 | +32.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 6,318 | $1.033M | 0.6% | $129.25 | +16.2% | Stock | 478160104 |
| SHOP | SHOPIFY INC CL A | 541 | $896K | 0.5% | $105.88 | +41.5% | Stock | 82509L107 |
| BX | BLACKSTONE INC COM | 6,076 | $868K | 0.5% | $50.68 | +98.0% | Stock | 09260D107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | $842K | 0.5% | $52.31 | 0.0% | Stock | 615111101 |
| MCD | MCDONALDS CORP COM | 3,065 | $775K | 0.5% | $193.56 | +11.5% | Stock | 580135101 |
| XYZ | SQUARE INC CL A | 3,171 | $739K | 0.4% | $207.89 | +23.6% | Stock | 852234103 |
| PG | PROCTER AND GAMBLE CO COM | 4,986 | $735K | 0.4% | $123.16 | +3.3% | Stock | 742718109 |
| META | META PLATFORMS INC CL A | 2,102 | $731K | 0.4% | $273.99 | +30.5% | Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,059 | $699K | 0.4% | $486.84 | +29.3% | Stock | 00724F101 |
| TGT | TARGET CORP COM | 2,529 | $669K | 0.4% | $167.30 | +31.4% | Stock | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,049 | $663K | 0.4% | $462.59 | +17.2% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 11,263 | $645K | 0.4% | $37.52 | +31.2% | Stock | 17275R102 |
| — | BLACKROCK INC COM | 676 | $644K | 0.4% | $756.94 | — | Stock | 09247X101 |
| — | DISCOVER FINL SVCS COM | 5,282 | $624K | 0.4% | $92.87 | — | Stock | 254709108 |
| WDAY | WORKDAY INC CL A | 2,088 | $617K | 0.4% | $232.74 | +6.4% | Stock | 98138H101 |
| KO | COCA COLA CO COM | 10,712 | $606K | 0.4% | $44.67 | +9.2% | Stock | 191216100 |
| BA | BOEING CO COM | 2,521 | $588K | 0.3% | $196.81 | +13.3% | Stock | 097023105 |
| FDX | FEDEX CORP COM | 2,306 | $582K | 0.3% | $251.15 | -1.3% | Stock | 31428X106 |
| GOOGL | ALPHABET INC CAP STK CL A | 192 | $570K | 0.3% | $85.91 | +57.2% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 6,416 | $560K | 0.3% | $66.24 | +8.5% | Stock | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,273 | $515K | 0.3% | $207.82 | +68.4% | Stock | 38141G104 |
| IDXX | IDEXX LABS INC COM | 800 | $495K | 0.3% | $447.44 | +50.2% | Stock | 45168D104 |
| AXP | AMERICAN EXPRESS CO COM | 2,646 | $485K | 0.3% | $103.86 | +52.4% | Stock | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,782 | $460K | 0.3% | $107.71 | +27.0% | Stock | 363576109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,859 | $451K | 0.3% | $106.93 | +46.9% | Stock | 00846U101 |
| CMCSA | COMCAST CORP NEW CL A | 7,959 | $425K | 0.3% | $43.49 | +18.2% | Stock | 20030N101 |
| BAC | BK OF AMERICA CORP COM | 8,896 | $419K | 0.2% | $23.66 | +52.5% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 2,015 | $419K | 0.2% | $154.66 | +24.2% | Stock | 149123101 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,855 | $411K | 0.2% | $62.95 | 0.0% | Stock | 369604301 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,118 | $404K | 0.2% | $311.64 | — | ETF | 78467X109 |
| HON | HONEYWELL INTL INC COM | 1,672 | $372K | 0.2% | $168.21 | +15.7% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,066 | $363K | 0.2% | $319.03 | +0.5% | Stock | 539830109 |
| CSX | CSX CORP COM | 10,156 | $357K | 0.2% | $29.04 | +3.8% | Stock | 126408103 |
| PAYC | PAYCOM SOFTWARE INC COM | 735 | $356K | 0.2% | $390.57 | +11.8% | Stock | 70432V102 |
| XEL | XCEL ENERGY INC COM | 5,149 | $331K | 0.2% | $58.54 | 0.0% | Stock | 98389B100 |
| PYPL | PAYPAL HLDGS INC COM | 1,543 | $328K | 0.2% | $233.98 | +21.0% | Stock | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,877 | $315K | 0.2% | $204.14 | -2.8% | Stock | 91347P105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,049 | $303K | 0.2% | $92.19 | +38.4% | Stock | 237194105 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $298K | 0.2% | $86.71 | +7.1% | Stock | 336433107 |
| YUM | YUM BRANDS INC COM | 2,349 | $297K | 0.2% | $93.06 | +25.5% | Stock | 988498101 |
| EA | ELECTRONIC ARTS INC COM | 2,089 | $295K | 0.2% | $125.41 | +9.3% | Stock | 285512109 |
| CLX | CLOROX CO DEL COM | 1,689 | $287K | 0.2% | $175.68 | -15.0% | Stock | 189054109 |
| MRK | MERCK & CO INC COM | 3,413 | $286K | 0.2% | $64.87 | +2.0% | Stock | 58933Y105 |
| QLD | PROSHARES ULTRA QQQ | 3,204 | $283K | 0.2% | $108.15 | — | ETF | 74347R206 |
| F | FORD MTR CO DEL COM | 13,898 | $276K | 0.2% | $10.32 | 0.0% | Stock | 345370860 |
| DE | DEERE & CO COM | 759 | $274K | 0.2% | $244.69 | +38.7% | Stock | 244199105 |
| GM | GENERAL MTRS CO COM | 4,348 | $274K | 0.2% | $51.28 | 0.0% | Stock | 37045V100 |
| NOW | SERVICENOW INC COM | 394 | $269K | 0.2% | $105.90 | +14.4% | Stock | 81762P102 |
| CVS | CVS HEALTH CORP COM | 2,794 | $261K | 0.2% | $72.53 | 0.0% | Stock | 126650100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,158 | $254K | 0.2% | $18.21 | — | ETF | 46137V563 |
| ZTS | ZOETIS INC CL A | 1,149 | $248K | 0.1% | $193.72 | 0.0% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 1,829 | $237K | 0.1% | $100.58 | +12.8% | Stock | 002824100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,466 | $232K | 0.1% | $35.48 | +11.9% | Stock | 247361702 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,111 | $230K | 0.1% | $99.39 | — | ETF | 808524607 |
| CRM | SALESFORCE COM INC COM | 746 | $228K | 0.1% | $250.91 | 0.0% | Stock | 79466L302 |
| ULTA | ULTA BEAUTY INC COM | 565 | $227K | 0.1% | $361.20 | 0.0% | Stock | 90384S303 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,432 | $223K | 0.1% | $134.64 | 0.0% | Stock | 571903202 |
| LOW | LOWES COS INC COM | 938 | $220K | 0.1% | $183.57 | 0.0% | Stock | 548661107 |
| BIIB | BIOGEN INC COM | 784 | $213K | 0.1% | $259.08 | +26.5% | Stock | 09062X103 |
| BIDU | BAIDU INC SPON ADR REP A | 1,178 | $199K | 0.1% | $269.95 | — | ADR | 056752108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,702 | $197K | 0.1% | $127.48 | -5.3% | Stock | 31620M106 |
| ABBV | ABBVIE INC COM | 1,687 | $197K | 0.1% | $97.22 | 0.0% | Stock | 00287Y109 |
| ELV | ANTHEM INC COM | 440 | $191K | 0.1% | $357.60 | 0.0% | Stock | 036752103 |
| ADSK | AUTODESK INC COM | 575 | $188K | 0.1% | $306.09 | 0.0% | Stock | 052769106 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $181K | 0.1% | $115.60 | 0.0% | Stock | 042735100 |
| MS | MORGAN STANLEY COM NEW | 1,700 | $170K | 0.1% | $85.71 | 0.0% | Stock | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,014 | $169K | 0.1% | $102.30 | 0.0% | REIT | 828806109 |
| GRMN | GARMIN LTD SHS | 1,164 | $169K | 0.1% | $147.43 | 0.0% | Stock | H2906T109 |
| WMT | WALMART INC COM | 1,091 | $160K | 0.1% | $45.47 | 0.0% | Stock | 931142103 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,400 | $151K | 0.1% | $23.59 | — | ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC COM | 680 | $147K | 0.1% | $173.96 | 0.0% | Stock | 74144T108 |
| ORCL | ORACLE CORP COM | 1,555 | $146K | 0.1% | $83.33 | 0.0% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 137 | $139K | 0.1% | $235.37 | 0.0% | Stock | 88160R101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,922 | $139K | 0.1% | $72.32 | — | ETF | 464287119 |
| INTC | INTEL CORP COM | 2,738 | $138K | 0.1% | $49.81 | 0.0% | Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 816 | $137K | 0.1% | $128.84 | 0.0% | Stock | 747525103 |
| BDX | BECTON DICKINSON & CO COM | 561 | $137K | 0.1% | $228.04 | 0.0% | Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,488 | $133K | 0.1% | $77.40 | 0.0% | Stock | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $132K | 0.1% | $44.24 | 0.0% | Stock | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 67 | $123K | 0.1% | $36.38 | 0.0% | Stock | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,032 | $123K | 0.1% | $112.12 | 0.0% | Stock | 459200101 |
| VLO | VALERO ENERGY CORP COM | 1,557 | $120K | 0.1% | $57.55 | 0.0% | Stock | 91913Y100 |
| EFA | ISHARES MSCI EAFE ETF | 1,464 | $119K | 0.1% | $81.28 | — | ETF | 464287465 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,037 | $118K | 0.1% | $116.71 | — | ETF | 464287226 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317 | $117K | 0.1% | $305.51 | 0.0% | Stock | G1151C101 |
| AVGO | BROADCOM INC COM | 206 | $117K | 0.1% | $44.48 | 0.0% | Stock | 11135F101 |
| BALL | BALL CORP COM | 1,213 | $116K | 0.1% | $83.70 | 0.0% | Stock | 058498106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,767 | $116K | 0.1% | $41.92 | — | ETF | 33734H106 |
| — | NUVEEN INTER DURATION MUN TERM COM | 7,711 | $114K | 0.1% | $14.78 | — | CEF | 670671106 |
| SBUX | STARBUCKS CORP COM | 1,014 | $113K | 0.1% | $105.71 | 0.0% | Stock | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 499 | $110K | 0.1% | $207.74 | 0.0% | Stock | 502431109 |
| CVX | CHEVRON CORP NEW COM | 941 | $110K | 0.1% | $83.32 | 0.0% | Stock | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 335 | $107K | 0.1% | $319.40 | — | ETF | 464287648 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 400 | $105K | 0.1% | $337.16 | 0.0% | Stock | 98980L101 |
| — | INTERPUBLIC GROUP COS INC COM | 2,882 | $104K | 0.1% | $30.34 | 0.0% | Stock | 460690100 |
| AMP | AMERIPRISE FINL INC COM | 327 | $101K | 0.1% | $245.17 | 0.0% | Stock | 03076C106 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 341 | $95,000 | 0.1% | $278.59 | — | ETF | 464288828 |
| KEY | KEYCORP COM | 3,911 | $94,000 | 0.1% | $16.22 | 0.0% | Stock | 493267108 |
| MDT | MEDTRONIC PLC SHS | 793 | $93,000 | 0.1% | $113.45 | 0.0% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,757 | $92,000 | 0.1% | $42.32 | 0.0% | Stock | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,045 | $89,000 | 0.1% | $79.49 | 0.0% | Stock | V7780T103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 4,646 | $88,000 | 0.1% | $18.94 | — | Stock | 92766K106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,460 | $87,000 | 0.1% | $59.59 | — | ADR | 046353108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,390 | $86,000 | 0.1% | $61.87 | — | ADR | 767204100 |
| — | CYRUSONE INC COM | 915 | $82,000 | 0.0% | $89.62 | — | REIT | 23283R100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 799 | $80,000 | 0.0% | $87.25 | 0.0% | Stock | 26441C204 |
| RY | ROYAL BK CDA COM | 737 | $78,000 | 0.0% | $101.90 | 0.0% | Stock | 780087102 |
| AMT | AMERICAN TOWER CORP NEW COM | 292 | $76,000 | 0.0% | $248.67 | 0.0% | REIT | 03027X100 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 3,255 | $74,000 | 0.0% | $22.73 | — | CEF | 27828S101 |
| PEP | PEPSICO INC COM | 449 | $74,000 | 0.0% | $134.99 | 0.0% | Stock | 713448108 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,018 | $73,000 | 0.0% | $71.71 | — | ETF | 464288497 |
| LUV | SOUTHWEST AIRLS CO COM | 1,484 | $73,000 | 0.0% | $46.99 | 0.0% | Stock | 844741108 |
| TSCO | TRACTOR SUPPLY CO COM | 317 | $71,000 | 0.0% | $35.98 | 0.0% | Stock | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 426 | $70,000 | 0.0% | $161.83 | 0.0% | Stock | 83088M102 |
| MET | METLIFE INC COM | 1,097 | $70,000 | 0.0% | $52.72 | 0.0% | Stock | 59156R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $69,000 | 0.0% | $237.93 | — | ETF | 464287655 |
| MPWR | MONOLITHIC PWR SYS INC COM | 120 | $68,000 | 0.0% | $440.15 | 0.0% | Stock | 609839105 |
| — | LAM RESEARCH CORP COM | 108 | $68,000 | 0.0% | $629.63 | — | Stock | 512807108 |
| UNP | UNION PAC CORP COM | 276 | $67,000 | 0.0% | $195.24 | 0.0% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 354 | $67,000 | 0.0% | $167.96 | 0.0% | Stock | 882508104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 923 | $67,000 | 0.0% | $72.59 | — | ETF | 808524409 |
| ETN | EATON CORP PLC SHS | 379 | $65,000 | 0.0% | $149.24 | 0.0% | Stock | G29183103 |
| AFL | AFLAC INC COM | 1,112 | $64,000 | 0.0% | $49.44 | 0.0% | Stock | 001055102 |
| — | COLUMBIA PPTY TR INC COM NEW | 3,295 | $63,000 | 0.0% | $19.12 | — | REIT | 198287203 |
| DVY | ISHARES SELECT DIVIDEND ETF | 500 | $61,000 | 0.0% | $122.00 | — | ETF | 464287168 |
| LMND | LEMONADE INC COM | 973 | $60,000 | 0.0% | $80.62 | 0.0% | Stock | 52567D107 |
| ENB | ENBRIDGE INC COM | 1,475 | $60,000 | 0.0% | $29.69 | 0.0% | Stock | 29250N105 |
| AMGN | AMGEN INC COM | 283 | $59,000 | 0.0% | $200.25 | 0.0% | Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 349 | $58,000 | 0.0% | $141.63 | 0.0% | Stock | 571748102 |
| SWK | STANLEY BLACK & DECKER INC COM | 287 | $56,000 | 0.0% | $166.72 | 0.0% | Stock | 854502101 |
| — | CITRIX SYS INC COM | 629 | $55,000 | 0.0% | $87.44 | — | Stock | 177376100 |
| GLD | SPDR GOLD SHARES | 317 | $55,000 | 0.0% | $173.50 | — | ETF | 78463V107 |
| LULU | LULULEMON ATHLETICA INC COM | 116 | $54,000 | 0.0% | $400.54 | 0.0% | Stock | 550021109 |
| MO | ALTRIA GROUP INC COM | 1,182 | $53,000 | 0.0% | $33.99 | 0.0% | Stock | 02209S103 |
| C | CITIGROUP INC COM NEW | 764 | $53,000 | 0.0% | $59.69 | 0.0% | Stock | 172967424 |
| CMI | CUMMINS INC COM | 216 | $51,000 | 0.0% | $210.43 | 0.0% | Stock | 231021106 |
| NVO | NOVO-NORDISK A S ADR | 443 | $50,000 | 0.0% | $112.87 | — | ADR | 670100205 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,300 | $50,000 | 0.0% | $38.46 | — | Stock | G16258108 |
| T | AT&T INC COM | 2,033 | $50,000 | 0.0% | $16.07 | 0.0% | Stock | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361 | $49,000 | 0.0% | $112.02 | 0.0% | Stock | 45866F104 |
| D | DOMINION ENERGY INC COM | 649 | $49,000 | 0.0% | $62.43 | 0.0% | Stock | 25746U109 |
| APD | AIR PRODS & CHEMS INC COM | 159 | $48,000 | 0.0% | $246.97 | 0.0% | Stock | 009158106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 284 | $47,000 | 0.0% | $165.49 | — | ETF | 808524300 |
| — | BUNGE LIMITED COM | 488 | $47,000 | 0.0% | $96.31 | — | Stock | G16962105 |
| KHC | KRAFT HEINZ CO COM | 1,237 | $47,000 | 0.0% | $30.54 | 0.0% | Stock | 500754106 |
| VFC | V F CORP COM | 599 | $46,000 | 0.0% | $76.73 | 0.0% | Stock | 918204108 |
| PFE | PFIZER INC COM | 934 | $46,000 | 0.0% | $35.67 | 0.0% | Stock | 717081103 |
| WHR | WHIRLPOOL CORP COM | 197 | $46,000 | 0.0% | $219.31 | 0.0% | Stock | 963320106 |
| ROST | ROSS STORES INC COM | 388 | $45,000 | 0.0% | $113.94 | 0.0% | Stock | 778296103 |
| DHR | DANAHER CORPORATION COM | 152 | $45,000 | 0.0% | $266.79 | 0.0% | Stock | 235851102 |
| — | NORDSTROM INC COM | 1,348 | $45,000 | 0.0% | $33.38 | — | Stock | 655664100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 229 | $44,000 | 0.0% | $181.93 | 0.0% | Stock | G8994E103 |
| MMM | 3M CO COM | 233 | $43,000 | 0.0% | $137.32 | 0.0% | Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 120 | $43,000 | 0.0% | $336.41 | 0.0% | Stock | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 237 | $42,000 | 0.0% | $158.00 | 0.0% | Stock | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 236 | $41,000 | 0.0% | $159.94 | 0.0% | Stock | 030420103 |
| RPM | RPM INTL INC COM | 408 | $39,000 | 0.0% | $84.21 | 0.0% | Stock | 749685103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 575 | $38,000 | 0.0% | $52.97 | 0.0% | Stock | 039483102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 458 | $38,000 | 0.0% | $82.97 | — | ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO COM | 111 | $37,000 | 0.0% | $281.41 | 0.0% | Stock | 824348106 |
| SYK | STRYKER CORPORATION COM | 142 | $37,000 | 0.0% | $255.22 | 0.0% | Stock | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 383 | $36,000 | 0.0% | $71.45 | 0.0% | Stock | N53745100 |
| MTN | VAIL RESORTS INC COM | 99 | $35,000 | 0.0% | $308.42 | 0.0% | Stock | 91879Q109 |
| GPC | GENUINE PARTS CO COM | 254 | $35,000 | 0.0% | $110.46 | 0.0% | Stock | 372460105 |
| PNC | PNC FINL SVCS GROUP INC COM | 165 | $34,000 | 0.0% | $160.77 | 0.0% | Stock | 693475105 |
| NEM | NEWMONT CORP COM | 569 | $34,000 | 0.0% | $51.35 | 0.0% | Stock | 651639106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,084 | $33,000 | 0.0% | $15.83 | — | REIT | 379378201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 251 | $33,000 | 0.0% | $131.47 | — | ETF | 81369Y209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 792 | $32,000 | 0.0% | $40.40 | — | ETF | 808524805 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 539 | $31,000 | 0.0% | $57.51 | — | ETF | 808524789 |
| SLB | SCHLUMBERGER LTD COM STK | 921 | $30,000 | 0.0% | $26.00 | 0.0% | Stock | 806857108 |
| STZ | CONSTELLATION BRANDS INC CL A | 131 | $30,000 | 0.0% | $202.75 | 0.0% | Stock | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 124 | $29,000 | 0.0% | $187.71 | 0.0% | Stock | 053015103 |
| ALB | ALBEMARLE CORP COM | 100 | $27,000 | 0.0% | $202.32 | 0.0% | Stock | 012653101 |
| VTV | VANGUARD VALUE INDEX FUND | 183 | $27,000 | 0.0% | $147.54 | — | ETF | 922908744 |
| — | SIRIUS XM HOLDINGS INC COM | 4,105 | $27,000 | 0.0% | $6.58 | — | Stock | 82968B103 |
| KR | KROGER CO COM | 577 | $25,000 | 0.0% | $38.24 | 0.0% | Stock | 501044101 |
| FSK | FS KKR CAP CORP COM | 1,137 | $25,000 | 0.0% | $11.67 | 0.0% | CEF | 302635206 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 97 | $24,000 | 0.0% | $247.42 | — | ETF | 922908769 |
| GLW | CORNING INC COM | 629 | $24,000 | 0.0% | $35.29 | 0.0% | Stock | 219350105 |
| PCAR | PACCAR INC COM | 266 | $24,000 | 0.0% | $46.49 | 0.0% | Stock | 693718108 |
| WMB | WILLIAMS COS INC COM | 792 | $23,000 | 0.0% | $20.40 | 0.0% | Stock | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 130 | $22,000 | 0.0% | $169.23 | — | ADR | 01609W102 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,326 | $22,000 | 0.0% | $9.46 | — | REIT | 10949T109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 449 | $21,000 | 0.0% | $110.54 | 0.0% | Stock | 70614W100 |
| MDLZ | MONDELEZ INTL INC CL A | 326 | $21,000 | 0.0% | $55.43 | 0.0% | Stock | 609207105 |
| HCAT | HEALTH CATALYST INC COM | 405 | $20,000 | 0.0% | $54.54 | 0.0% | Stock | 42225T107 |
| PRU | PRUDENTIAL FINL INC COM | 179 | $20,000 | 0.0% | $83.42 | 0.0% | Stock | 744320102 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $20,000 | 0.0% | $377.84 | 0.0% | Stock | 879369106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 647 | $20,000 | 0.0% | $30.91 | — | ETF | 808524706 |
| — | GABELLI DIVID & INCOME TR COM | 723 | $20,000 | 0.0% | $27.66 | — | CEF | 36242H104 |
| BBWI | BATH & BODY WORKS INC COM | 255 | $19,000 | 0.0% | $57.14 | 0.0% | Stock | 070830104 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 442 | $19,000 | 0.0% | $42.99 | — | ETF | 46436E502 |
| WFC | WELLS FARGO CO NEW COM | 367 | $19,000 | 0.0% | $41.59 | 0.0% | Stock | 949746101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 2,423 | $19,000 | 0.0% | $6.88 | 0.0% | Stock | 00770C101 |
| — | TWITTER INC COM | 342 | $18,000 | 0.0% | $52.63 | — | Stock | 90184L102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 462 | $18,000 | 0.0% | $38.96 | — | ETF | 464288687 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 61 | $18,000 | 0.0% | $295.08 | — | ETF | 922908595 |
| UAL | UNITED AIRLS HLDGS INC COM | 330 | $17,000 | 0.0% | $47.12 | 0.0% | Stock | 910047109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 235 | $16,000 | 0.0% | $68.09 | — | ETF | 78468R648 |
| O | REALTY INCOME CORP COM | 224 | $16,000 | 0.0% | $53.81 | 0.0% | REIT | 756109104 |
| HTGC | HERCULES CAPITAL INC COM | 867 | $15,000 | 0.0% | $17.00 | 0.0% | CEF | 427096508 |
| MA | MASTERCARD INCORPORATED CL A | 38 | $14,000 | 0.0% | $354.74 | 0.0% | Stock | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 140 | $14,000 | 0.0% | $91.20 | 0.0% | Stock | 291011104 |
| — | INVITAE CORP COM | 645 | $14,000 | 0.0% | $21.71 | — | Stock | 46185L103 |
| — | MFA FINL INC COM | 2,922 | $13,000 | 0.0% | $4.45 | — | REIT | 55272X102 |
| — | UNILEVER PLC SPON ADR NEW | 249 | $13,000 | 0.0% | $52.21 | — | ADR | 904767704 |
| ZION | ZIONS BANCORPORATION N A COM | 201 | $13,000 | 0.0% | $54.94 | 0.0% | Stock | 989701107 |
| ROKU | ROKU INC COM CL A | 47 | $13,000 | 0.0% | $376.83 | 0.0% | Stock | 77543R102 |
| IR | INGERSOLL RAND INC COM | 202 | $12,000 | 0.0% | $50.64 | 0.0% | Stock | 45687V106 |
| SYF | SYNCHRONY FINANCIAL COM | 243 | $12,000 | 0.0% | $43.96 | 0.0% | Stock | 87165B103 |
| — | CERNER CORP COM | 164 | $12,000 | 0.0% | $73.17 | — | Stock | 156782104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 144 | $12,000 | 0.0% | $83.33 | — | ETF | 78464A821 |
| TNET | TRINET GROUP INC COM | 100 | $11,000 | 0.0% | $83.49 | 0.0% | Stock | 896288107 |
| SCHH | SCHWAB U.S. REIT ETF | 212 | $11,000 | 0.0% | $51.89 | — | ETF | 808524847 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 161 | $11,000 | 0.0% | $68.32 | — | ETF | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $11,000 | 0.0% | $191.52 | 0.0% | Stock | N6596X109 |
| PLD | PROLOGIS INC. COM | 73 | $11,000 | 0.0% | $114.18 | 0.0% | REIT | 74340W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 204 | $11,000 | 0.0% | $53.92 | — | Stock | 01881G106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 106 | $11,000 | 0.0% | $103.77 | — | ETF | 33734Y109 |
| OGN | ORGANON & CO COMMON STOCK | 336 | $11,000 | 0.0% | $26.28 | 0.0% | Stock | 68622V106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 107 | $10,000 | 0.0% | $93.46 | — | ETF | 33734K109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 90 | $10,000 | 0.0% | $111.11 | — | ETF | 33735B108 |
| RH | RH COM | 15 | $10,000 | 0.0% | $688.27 | 0.0% | Stock | 74967X103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 111 | $10,000 | 0.0% | $90.09 | — | ETF | 78464A300 |
| GPRO | GOPRO INC CL A | 840 | $10,000 | 0.0% | $10.11 | 0.0% | Stock | 38268T103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 436 | $10,000 | 0.0% | $22.94 | — | Stock | 293792107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 352 | $9,000 | 0.0% | $25.57 | — | ETF | 464287390 |
| — | ELECTROCORE INC COM | 10,000 | $9,000 | 0.0% | $0.90 | — | Stock | 28531P103 |
| APPN | APPIAN CORP CL A | 102 | $9,000 | 0.0% | $110.78 | 0.0% | Stock | 03782L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33 | $9,000 | 0.0% | $280.86 | 0.0% | Stock | 084670702 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 66 | $9,000 | 0.0% | $136.36 | — | ETF | 336920103 |
| INTU | INTUIT COM | 14 | $9,000 | 0.0% | $524.46 | 0.0% | Stock | 461202103 |
| LDOS | LEIDOS HOLDINGS INC COM | 98 | $9,000 | 0.0% | $93.58 | 0.0% | Stock | 525327102 |
| TOL | TOLL BROTHERS INC COM | 124 | $8,000 | 0.0% | $59.14 | 0.0% | Stock | 889478103 |
| PAYX | PAYCHEX INC COM | 64 | $8,000 | 0.0% | $99.29 | 0.0% | Stock | 704326107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28 | $8,000 | 0.0% | $285.71 | — | REIT | 45781V101 |
| VOO | VANGUARD S&P 500 ETF | 18 | $8,000 | 0.0% | $444.44 | — | ETF | 922908363 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 60 | $8,000 | 0.0% | $133.33 | — | ETF | 464288661 |
| — | ALTERYX INC COM CL A | 102 | $7,000 | 0.0% | $68.63 | — | Stock | 02156B103 |
| HSY | HERSHEY CO COM | 42 | $7,000 | 0.0% | $158.83 | 0.0% | Stock | 427866108 |
| BP | BP PLC SPONSORED ADR | 239 | $7,000 | 0.0% | $29.29 | — | ADR | 055622104 |
| IRM | IRON MTN INC NEW COM | 147 | $7,000 | 0.0% | $37.70 | 0.0% | REIT | 46284V101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 80 | $7,000 | 0.0% | $87.50 | — | ETF | 921937835 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 92 | $7,000 | 0.0% | $76.09 | — | ETF | 78464A839 |
| — | LIVENT CORP COM | 230 | $7,000 | 0.0% | $30.43 | — | Stock | 53814L108 |
| TRV | TRAVELERS COMPANIES INC COM | 43 | $7,000 | 0.0% | $141.77 | 0.0% | Stock | 89417E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 115 | $7,000 | 0.0% | $60.87 | — | ETF | 81369Y506 |
| FLGT | FULGENT GENETICS INC COM | 65 | $6,000 | 0.0% | $90.89 | 0.0% | Stock | 359664109 |
| H | HYATT HOTELS CORP COM CL A | 67 | $6,000 | 0.0% | $74.47 | 0.0% | Stock | 448579102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $6,000 | 0.0% | $66.67 | — | ADR | 833635105 |
| — | PROSHARES SHORT S&P 500 | 407 | $6,000 | 0.0% | $14.74 | — | ETF | 74347B425 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51 | $6,000 | 0.0% | $117.65 | — | ETF | 808524201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 456 | $6,000 | 0.0% | $11.35 | 0.0% | Stock | 550241103 |
| — | SKILLZ INC COM | 467 | $6,000 | 0.0% | $12.85 | — | Stock | 83067L109 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 56 | $6,000 | 0.0% | $97.67 | 0.0% | Stock | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 52 | $6,000 | 0.0% | $115.38 | — | ADR | 874039100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 57 | $6,000 | 0.0% | $105.26 | — | ETF | 46137V308 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $6,000 | 0.0% | $92.31 | — | ETF | 78464A201 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 103 | $6,000 | 0.0% | $54.83 | 0.0% | Stock | 110122108 |
| — | KELLOGG CO COM | 88 | $6,000 | 0.0% | $51.36 | 0.0% | Stock | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 332 | $5,000 | 0.0% | $12.68 | 0.0% | Stock | 42824C109 |
| — | NIELSEN HLDGS PLC SHS EUR | 230 | $5,000 | 0.0% | $21.74 | — | Stock | G6518L108 |
| — | VIVOS THERAPEUTICS INC COM | 1,205 | $5,000 | 0.0% | $4.15 | — | Stock | 92859E108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $4,000 | 0.0% | $60.70 | 0.0% | Stock | 926400102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15 | $4,000 | 0.0% | $266.67 | — | Stock | 50540R409 |
| GIS | GENERAL MLS INC COM | 67 | $4,000 | 0.0% | $50.97 | 0.0% | Stock | 370334104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 63 | $4,000 | 0.0% | $63.49 | — | ETF | 808524771 |
| SLGN | SILGAN HOLDINGS INC COM | 91 | $4,000 | 0.0% | $40.72 | 0.0% | Stock | 827048109 |
| KMI | KINDER MORGAN INC DEL COM | 220 | $4,000 | 0.0% | $13.27 | 0.0% | Stock | 49456B101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 953 | $4,000 | 0.0% | $6.21 | 0.0% | Stock | 83192H106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 103 | $3,000 | 0.0% | $29.13 | — | ETF | 808524730 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 90 | $3,000 | 0.0% | $33.33 | — | ETF | 808524755 |
| FVRR | FIVERR INTL LTD ORD SHS | 18 | $3,000 | 0.0% | $201.42 | 0.0% | Stock | M4R82T106 |
| COP | CONOCOPHILLIPS COM | 46 | $3,000 | 0.0% | $49.31 | 0.0% | Stock | 20825C104 |
| SNAP | SNAP INC CL A | 50 | $3,000 | 0.0% | $72.25 | 0.0% | Stock | 83304A106 |
| — | INVESCO VALUE MUN INCOME TR COM | 173 | $3,000 | 0.0% | $17.34 | — | CEF | 46132P108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 57 | $3,000 | 0.0% | $46.62 | 0.0% | Stock | 026874784 |
| — | FIRSTCASH INC COM | 44 | $3,000 | 0.0% | $68.18 | — | Stock | 33767D105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 48 | $3,000 | 0.0% | $62.50 | — | ETF | 808524763 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 51 | $3,000 | 0.0% | $58.82 | — | ETF | 92203J407 |
| EWZ | ISHARES MSCI BRAZIL ETF | 106 | $3,000 | 0.0% | $28.30 | — | ETF | 464286400 |
| UDR | UDR INC COM | 52 | $3,000 | 0.0% | $45.26 | 0.0% | REIT | 902653104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10 | $2,000 | 0.0% | $162.74 | 0.0% | Stock | 911312106 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 15 | $2,000 | 0.0% | $133.33 | — | REIT | 313747206 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $2,000 | 0.0% | $6.97 | 0.0% | Stock | 98212N107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $2,000 | 0.0% | $195.24 | 0.0% | Stock | 92532F100 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $2,000 | 0.0% | $25.18 | 0.0% | Stock | 674599105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $2,000 | 0.0% | $125.59 | 0.0% | Stock | H17182108 |
| MPLX | MPLX LP COM UNIT REP LTD | 64 | $2,000 | 0.0% | $31.25 | — | Stock | 55336V100 |
| TSN | TYSON FOODS INC CL A | 20 | $2,000 | 0.0% | $65.81 | 0.0% | Stock | 902494103 |
| — | TEMPLETON EMERGING MKTS FD COM | 103 | $2,000 | 0.0% | $19.42 | — | CEF | 880191101 |
| LLY | LILLY ELI & CO COM | 7 | $2,000 | 0.0% | $236.66 | 0.0% | Stock | 532457108 |
| ERIE | ERIE INDTY CO CL A | 9 | $2,000 | 0.0% | $167.63 | 0.0% | Stock | 29530P102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 21 | $2,000 | 0.0% | $85.62 | 0.0% | Stock | 808625107 |
| CI | CIGNA CORP NEW COM | 3 | $1,000 | 0.0% | $200.81 | 0.0% | Stock | 125523100 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,000 | 0.0% | $28.36 | 0.0% | Stock | 26614N102 |
| VTRS | VIATRIS INC COM | 87 | $1,000 | 0.0% | $11.72 | 0.0% | Stock | 92556V106 |
| DOW | DOW INC COM | 16 | $1,000 | 0.0% | $47.81 | 0.0% | Stock | 260557103 |
| — | ZOGENIX INC COM NEW | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 98978L204 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 23311P100 |
| ONON | ON HLDG AG NAMEN AKT A | 28 | $1,000 | 0.0% | $35.13 | 0.0% | Stock | H5919C104 |
| — | CLOVIS ONCOLOGY INC COM | 140 | $1,000 | 0.0% | $7.14 | — | Stock | 189464100 |
| CTVA | CORTEVA INC COM | 16 | $1,000 | 0.0% | $41.24 | 0.0% | Stock | 22052L104 |
| WAB | WABTEC COM | 15 | $1,000 | 0.0% | $84.00 | 0.0% | Stock | 929740108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 130 | $1,000 | 0.0% | $7.69 | — | ADR | 606822104 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6 | $0 | 0.0% | $28.27 | 0.0% | Stock | 17888H103 |
| AES | AES CORP COM | 1 | $0 | 0.0% | $20.54 | 0.0% | Stock | 00130H105 |
| — | BARRICK GOLD CORP COM | 12 | $0 | 0.0% | — | — | Stock | 067901108 |
| SHAK | SHAKE SHACK INC CL A | 5 | $0 | 0.0% | $91.01 | 0.0% | Stock | 819047101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1 | $0 | 0.0% | $155.91 | 0.0% | REIT | 22822V101 |
| — | DISH NETWORK CORPORATION CL A | 3 | $0 | 0.0% | — | — | Stock | 25470M109 |
| — | COHEN & STEERS REIT & PFD & IN COM | 17 | $0 | 0.0% | — | — | CEF | 19247X100 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 485 | $0 | 0.0% | — | — | Stock | Q6519T117 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 6 | $0 | 0.0% | — | — | Stock | 674599162 |