Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 11, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 113,861 | $48.45M | 31.0% | $425.48 * | $357.09 | +33.0% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 86,205 | $28.56M | 18.3% | $331.27 * | $297.10 | +33.9% | ETF | 46090E103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 86,263 | $14.97M | 9.6% | $173.49 * | $50.76 | +26.8% | ETF | 464287770 |
| AAPL | APPLE INC COM | 37,255 | $5.906M | 3.8% | $158.53 * | $118.45 | +46.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 15,039 | $4.295M | 2.7% | $285.59 * | $219.91 | +48.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 774 | $2.273M | 1.5% | $2936.69 * | $162.74 | +2.4% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,855 | $1.895M | 1.2% | $491.57 * | $331.31 | +41.7% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 7,984 | $1.809M | 1.2% | $226.58 * | $19.73 | +48.8% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 4,556 | $1.448M | 0.9% | $317.82 * | $258.68 | +45.0% | Stock | 437076102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 17,461 | $1.352M | 0.9% | $77.43 * | $77.14 | +3.7% | ETF | 46138G698 |
| DIS | DISNEY WALT CO COM | 9,822 | $1.313M | 0.8% | $133.68 * | $149.57 | +1.2% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 7,591 | $1.297M | 0.8% | $170.86 * | $94.52 | +5.7% | Stock | 166764100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,269 | $1.214M | 0.8% | $74.62 * | $66.68 | +27.9% | ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW COM | 2,203 | $1.174M | 0.8% | $532.91 | $363.58 | +48.9% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 437 | $1.16M | 0.7% | $2654.46 * | $97.47 | +47.3% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 3,206 | $1.144M | 0.7% | $356.83 * | $53.62 | +12.4% | Stock | 64110L106 |
| JNJ | JOHNSON & JOHNSON COM | 6,426 | $1.09M | 0.7% | $169.62 * | $129.52 | +17.5% | Stock | 478160104 |
| V | VISA INC COM CL A | 5,120 | $1.014M | 0.6% | $198.05 * | $200.48 | +4.9% | Stock | 92826C839 |
| NKE | NIKE INC CL B | 7,523 | $948K | 0.6% | $126.01 * | $128.07 | +22.1% | Stock | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 6,902 | $910K | 0.6% | $131.85 * | $110.10 | +29.5% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 5,133 | $744K | 0.5% | $144.94 * | $123.48 | +19.8% | Stock | 742718109 |
| BX | BLACKSTONE INC COM | 6,261 | $732K | 0.5% | $116.91 * | $52.61 | +114.7% | Stock | 09260D107 |
| MCD | MCDONALDS CORP COM | 3,128 | $694K | 0.4% | $221.87 * | $194.28 | +25.9% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 259 | $686K | 0.4% | $2648.65 * | $100.66 | +42.8% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 11,558 | $669K | 0.4% | $57.88 * | $45.00 | +16.8% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 11,557 | $632K | 0.4% | $54.69 * | $37.85 | +47.9% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 2,905 | $624K | 0.4% | $214.80 * | $173.37 | +17.8% | Stock | 87612E106 |
| CAT | CATERPILLAR INC COM | 2,778 | $588K | 0.4% | $211.66 * | $163.46 | +17.4% | Stock | 149123101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | $574K | 0.4% | $52.18 * | $52.31 | +34.8% | Stock | 615111101 |
| SHEL | SHELL PLC SPON ADS | 11,001 | $569K | 0.4% | $51.72 * | $45.15 | -3.9% | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,049 | $565K | 0.4% | $538.61 * | $462.59 | +42.6% | Stock | 883556102 |
| — | DISCOVER FINL SVCS COM | 5,317 | $557K | 0.4% | $104.76 | $92.87 | — | Stock | 254709108 |
| NEE | NEXTERA ENERGY INC COM | 6,553 | $525K | 0.3% | $80.12 * | $66.47 | +26.0% | Stock | 65339F101 |
| META | META PLATFORMS INC CL A | 2,631 | $514K | 0.3% | $195.36 * | $285.19 | +17.1% | Stock | 30303M102 |
| FDX | FEDEX CORP COM | 2,311 | $507K | 0.3% | $219.39 * | $251.15 | -5.4% | Stock | 31428X106 |
| WDAY | WORKDAY INC CL A | 2,119 | $484K | 0.3% | $228.41 * | $233.40 | +17.0% | Stock | 98138H101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,083 | $481K | 0.3% | $444.14 * | $318.87 | +0.1% | Stock | 539830109 |
| — | BLACKROCK INC COM | 676 | $471K | 0.3% | $696.75 | $756.94 | — | Stock | 09247X101 |
| DE | DEERE & CO COM | 1,222 | $462K | 0.3% | $378.07 * | $276.47 | +17.5% | Stock | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,050 | $461K | 0.3% | $439.05 * | $486.84 | +16.5% | Stock | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 2,651 | $450K | 0.3% | $169.75 * | $103.86 | +49.5% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,348 | $445K | 0.3% | $330.12 * | $216.09 | +60.0% | Stock | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,818 | $437K | 0.3% | $155.07 * | $108.33 | +50.5% | Stock | 363576109 |
| IDXX | IDEXX LABS INC COM | 800 | $420K | 0.3% | $525.00 * | $447.44 | +47.2% | Stock | 45168D104 |
| XYZ | BLOCK INC CL A | 3,607 | $393K | 0.3% | $108.95 * | $208.96 | -22.7% | Stock | 852234103 |
| BA | BOEING CO COM | 2,169 | $387K | 0.2% | $178.42 * | $196.81 | +2.3% | Stock | 097023105 |
| A | AGILENT TECHNOLOGIES INC COM | 2,859 | $384K | 0.2% | $134.31 * | $106.93 | +45.1% | Stock | 00846U101 |
| SHOP | SHOPIFY INC CL A | 685 | $379K | 0.2% | $553.28 * | $114.34 | +20.5% | Stock | 82509L107 |
| CMCSA | COMCAST CORP NEW CL A | 8,161 | $370K | 0.2% | $45.34 | $43.56 | +2.3% | Stock | 20030N101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,100 | $365K | 0.2% | $331.82 * | $291.05 | +24.8% | ETF | 78467X109 |
| BAC | BK OF AMERICA CORP COM | 8,921 | $363K | 0.2% | $40.69 | $23.66 | +69.9% | Stock | 060505104 |
| XEL | XCEL ENERGY INC COM | 5,161 | $362K | 0.2% | $70.14 * | $58.54 | +1.5% | Stock | 98389B100 |
| CSX | CSX CORP COM | 10,182 | $355K | 0.2% | $34.87 | $29.04 | +22.4% | Stock | 126408103 |
| LOW | LOWES COS INC COM | 1,471 | $330K | 0.2% | $224.34 * | $196.71 | +21.6% | Stock | 548661107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,582 | $327K | 0.2% | $91.29 * | $62.95 | -8.3% | Stock | 369604301 |
| CVS | CVS HEALTH CORP COM | 3,128 | $326K | 0.2% | $104.22 * | $73.38 | +22.6% | Stock | 126650100 |
| HON | HONEYWELL INTL INC COM | 1,676 | $309K | 0.2% | $184.37 * | $168.21 | +7.3% | Stock | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,877 | $305K | 0.2% | $162.49 * | $204.14 | -22.4% | Stock | 91347P105 |
| YUM | YUM BRANDS INC COM | 2,584 | $299K | 0.2% | $115.71 * | $95.35 | +34.9% | Stock | 988498101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,065 | $269K | 0.2% | $130.27 | $92.19 | +42.9% | Stock | 237194105 |
| XOM | EXXON MOBIL CORP COM | 3,138 | $268K | 0.2% | $85.40 * | $31.32 | +69.5% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 3,430 | $267K | 0.2% | $77.84 * | $64.87 | +4.5% | Stock | 58933Y105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,328 | $262K | 0.2% | $21.25 | $16.43 | +28.2% | ETF | 46137V563 |
| EA | ELECTRONIC ARTS INC COM | 2,090 | $258K | 0.2% | $123.44 * | $125.41 | +2.9% | Stock | 285512109 |
| ABBV | ABBVIE INC COM | 1,710 | $255K | 0.2% | $149.12 * | $97.28 | +20.0% | Stock | 00287Y109 |
| F | FORD MTR CO DEL COM | 14,684 | $240K | 0.2% | $16.34 * | $10.52 | +50.6% | Stock | 345370860 |
| INTC | INTEL CORP COM | 5,101 | $238K | 0.2% | $46.66 * | $48.64 | -1.8% | Stock | 458140100 |
| ELV | ANTHEM INC COM | 500 | $237K | 0.2% | $474.00 * | $362.34 | +21.0% | Stock | 036752103 |
| ULTA | ULTA BEAUTY INC COM | 616 | $234K | 0.1% | $379.87 * | $363.46 | +13.4% | Stock | 90384S303 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,432 | $233K | 0.1% | $162.71 * | $134.64 | +18.4% | Stock | 571903202 |
| WMT | WALMART INC COM | 1,606 | $229K | 0.1% | $142.59 * | $45.38 | +0.9% | Stock | 931142103 |
| PAYC | PAYCOM SOFTWARE INC COM | 735 | $228K | 0.1% | $310.20 * | $390.57 | +4.2% | Stock | 70432V102 |
| CLX | CLOROX CO DEL COM | 1,702 | $227K | 0.1% | $133.37 * | $175.68 | -13.1% | Stock | 189054109 |
| ZTS | ZOETIS INC CL A | 1,179 | $223K | 0.1% | $189.14 * | $194.15 | +20.8% | Stock | 98978V103 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,514 | $221K | 0.1% | $33.93 | $33.90 | — | Stock | 55336V100 |
| ABT | ABBOTT LABS COM | 1,842 | $215K | 0.1% | $116.72 * | $100.58 | +29.8% | Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 2,140 | $211K | 0.1% | $98.60 * | $228.93 | -17.8% | Stock | 70450Y103 |
| NOW | SERVICENOW INC COM | 394 | $210K | 0.1% | $532.99 * | $105.90 | +22.6% | Stock | 81762P102 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $203K | 0.1% | $76.60 * | $86.71 | +0.5% | Stock | 336433107 |
| GM | GENERAL MTRS CO COM | 4,656 | $195K | 0.1% | $41.88 * | $51.62 | +9.6% | Stock | 37045V100 |
| QLD | PROSHARES ULTRA QQQ | 3,204 | $194K | 0.1% | $60.55 * | $31.99 | +39.1% | ETF | 74347R206 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,111 | $194K | 0.1% | $91.90 * | $20.00 | +28.0% | ETF | 808524607 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $171K | 0.1% | $118.67 * | $115.60 | +16.1% | Stock | 042735100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,178 | $159K | 0.1% | $134.97 * | $148.53 | +0.2% | ADR | 056752108 |
| BIIB | BIOGEN INC COM | 784 | $156K | 0.1% | $198.98 * | $259.08 | -7.4% | Stock | 09062X103 |
| MS | MORGAN STANLEY COM NEW | 1,813 | $156K | 0.1% | $86.05 | $85.78 | -0.1% | Stock | 617446448 |
| LULU | LULULEMON ATHLETICA INC COM | 513 | $155K | 0.1% | $302.14 * | $421.29 | -7.1% | Stock | 550021109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,703 | $154K | 0.1% | $90.43 * | $127.48 | -22.4% | Stock | 31620M106 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,400 | $153K | 0.1% | $23.91 * | $22.60 | +12.0% | ADR | 456788108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,490 | $147K | 0.1% | $98.66 * | $77.40 | +1.5% | Stock | 75513E101 |
| BDX | BECTON DICKINSON & CO COM | 563 | $145K | 0.1% | $257.55 * | $228.04 | +0.6% | Stock | 075887109 |
| QCOM | QUALCOMM INC COM | 933 | $144K | 0.1% | $154.34 * | $131.00 | +27.7% | Stock | 747525103 |
| CRM | SALESFORCE COM INC COM | 712 | $143K | 0.1% | $200.84 * | $250.91 | +0.1% | Stock | 79466L302 |
| VLO | VALERO ENERGY CORP COM | 1,557 | $139K | 0.1% | $89.27 * | $57.55 | +14.9% | Stock | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 93 | $137K | 0.1% | $1473.12 * | $36.05 | -3.0% | Stock | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,015 | $135K | 0.1% | $133.00 * | $102.30 | +25.1% | REIT | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $134K | 0.1% | $41.82 | $44.24 | -4.0% | Stock | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,042 | $130K | 0.1% | $124.76 * | $112.12 | +1.8% | Stock | 459200101 |
| GRMN | GARMIN LTD SHS | 1,140 | $127K | 0.1% | $111.40 * | $147.43 | -15.6% | Stock | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 499 | $127K | 0.1% | $254.51 * | $207.74 | -5.5% | Stock | 502431109 |
| C | CITIGROUP INC COM NEW | 2,268 | $124K | 0.1% | $54.67 * | $58.02 | -10.3% | Stock | 172967424 |
| ORCL | ORACLE CORP COM | 1,561 | $120K | 0.1% | $76.87 * | $83.33 | -0.9% | Stock | 68389X105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,924 | $115K | 0.1% | $59.77 * | $67.51 | +6.4% | ETF | 464287119 |
| ADSK | AUTODESK INC COM | 575 | $115K | 0.1% | $200.00 * | $306.09 | -8.1% | Stock | 052769106 |
| TSLA | TESLA INC COM | 137 | $115K | 0.1% | $839.42 * | $235.37 | +49.7% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 192 | $113K | 0.1% | $588.54 * | $44.48 | +38.6% | Stock | 11135F101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,782 | $113K | 0.1% | $40.62 * | $40.59 | +6.0% | ETF | 33734H106 |
| — | NUVEEN INTER DURATION MUN TERM COM | 7,711 | $109K | 0.1% | $14.14 | $14.78 | — | CEF | 670671106 |
| BALL | BALL CORP COM | 1,215 | $106K | 0.1% | $87.24 * | $83.70 | +8.9% | Stock | 058498106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,390 | $104K | 0.1% | $74.82 * | $78.02 | -14.2% | ADR | 767204100 |
| EFA | ISHARES MSCI EAFE ETF | 1,464 | $102K | 0.1% | $69.67 * | $80.01 | -1.7% | ETF | 464287465 |
| — | INTERPUBLIC GROUP COS INC COM | 3,034 | $102K | 0.1% | $33.62 * | $30.38 | +5.8% | Stock | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,895 | $101K | 0.1% | $53.30 * | $42.18 | -4.6% | Stock | 92343V104 |
| SBUX | STARBUCKS CORP COM | 1,163 | $101K | 0.1% | $86.84 * | $105.26 | +0.9% | Stock | 855244109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317 | $98,000 | 0.1% | $309.15 * | $305.51 | +27.9% | Stock | G1151C101 |
| — | LAM RESEARCH CORP COM | 195 | $97,000 | 0.1% | $497.44 | $570.65 | — | Stock | 512807108 |
| TROW | PRICE T ROWE GROUP INC COM | 684 | $95,000 | 0.1% | $138.89 * | $173.96 | -5.7% | Stock | 74144T108 |
| IVV | ISHARES CORE S&P 500 ETF | 223 | $95,000 | 0.1% | $426.01 * | $460.85 | +3.5% | ETF | 464287200 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 342 | $94,000 | 0.1% | $274.85 * | $53.32 | +8.9% | ETF | 464288828 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 866 | $92,000 | 0.1% | $106.24 * | $87.18 | +2.8% | Stock | 26441C204 |
| KEY | KEYCORP COM | 3,917 | $90,000 | 0.1% | $22.98 * | $16.22 | +16.1% | Stock | 493267108 |
| AMP | AMERIPRISE FINL INC COM | 327 | $89,000 | 0.1% | $272.17 * | $245.17 | +15.9% | Stock | 03076C106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,460 | $89,000 | 0.1% | $60.96 | $59.59 | — | ADR | 046353108 |
| MDT | MEDTRONIC PLC SHS | 793 | $83,000 | 0.1% | $104.67 * | $113.45 | -19.2% | Stock | G5960L103 |
| — | CYRUSONE INC COM | 915 | $83,000 | 0.1% | $90.71 | $89.62 | — | REIT | 23283R100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 336 | $83,000 | 0.1% | $247.02 * | $300.42 | -2.5% | ETF | 464287648 |
| RY | ROYAL BK CDA COM | 737 | $80,000 | 0.1% | $108.55 * | $101.90 | +4.2% | Stock | 780087102 |
| MET | METLIFE INC COM | 1,242 | $80,000 | 0.1% | $64.41 * | $53.03 | +4.3% | Stock | 59156R108 |
| PEP | PEPSICO INC COM | 505 | $78,000 | 0.0% | $154.46 | $135.93 | +12.7% | Stock | 713448108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 831 | $75,000 | 0.0% | $90.25 * | $94.37 | +4.0% | ETF | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW COM | 317 | $74,000 | 0.0% | $233.44 * | $247.95 | +3.9% | REIT | 03027X100 |
| TSCO | TRACTOR SUPPLY CO COM | 317 | $73,000 | 0.0% | $230.28 * | $35.98 | +23.5% | Stock | 892356106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,714 | $70,000 | 0.0% | $40.84 * | $46.55 | -14.4% | Stock | 844741108 |
| AFL | AFLAC INC COM | 1,112 | $67,000 | 0.0% | $60.25 * | $49.44 | +7.7% | Stock | 001055102 |
| ENB | ENBRIDGE INC COM | 1,475 | $66,000 | 0.0% | $44.75 * | $29.69 | +1.4% | Stock | 29250N105 |
| — | CITRIX SYS INC COM | 630 | $64,000 | 0.0% | $101.59 | $87.44 | — | Stock | 177376100 |
| AMGN | AMGEN INC COM | 283 | $64,000 | 0.0% | $226.15 * | $200.25 | -1.1% | Stock | 031162100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 923 | $63,000 | 0.0% | $68.26 * | $23.13 | +5.5% | ETF | 808524409 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 3,335 | $63,000 | 0.0% | $18.89 | $22.64 | — | CEF | 27828S101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 503 | $62,000 | 0.0% | $123.26 | $116.89 | +4.9% | ETF | 464287168 |
| MO | ALTRIA GROUP INC COM | 1,203 | $62,000 | 0.0% | $51.54 * | $33.97 | +1.5% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 1,257 | $62,000 | 0.0% | $49.32 * | $36.84 | +30.5% | Stock | 717081103 |
| TXN | TEXAS INSTRS INC COM | 354 | $61,000 | 0.0% | $172.32 * | $167.96 | -0.4% | Stock | 882508104 |
| GLD | SPDR GOLD SHARES | 317 | $59,000 | 0.0% | $186.12 * | $167.40 | +2.1% | ETF | 78463V107 |
| D | DOMINION ENERGY INC COM | 717 | $59,000 | 0.0% | $82.29 * | $62.40 | +4.6% | Stock | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $58,000 | 0.0% | $200.00 * | $221.69 | +0.3% | ETF | 464287655 |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | 1,034 | $58,000 | 0.0% | $56.09 * | $71.86 | -3.1% | ETF | 464288497 |
| ETN | EATON CORP PLC SHS | 379 | $56,000 | 0.0% | $147.76 * | $149.24 | +8.8% | Stock | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 426 | $56,000 | 0.0% | $131.46 * | $161.83 | -14.7% | Stock | 83088M102 |
| T | AT&T INC COM | 2,371 | $55,000 | 0.0% | $23.20 * | $15.87 | -8.0% | Stock | 00206R102 |
| — | BUNGE LIMITED COM | 488 | $54,000 | 0.0% | $110.66 | $96.31 | — | Stock | G16962105 |
| NOC | NORTHROP GRUMMAN CORP COM | 120 | $53,000 | 0.0% | $441.67 * | $336.41 | +7.9% | Stock | 666807102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,300 | $53,000 | 0.0% | $40.77 | $38.46 | — | Stock | G16258108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 351 | $53,000 | 0.0% | $151.00 * | $141.63 | +15.1% | Stock | 571748102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,609 | $52,000 | 0.0% | $32.32 * | $35.48 | +7.2% | Stock | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC COM | 120 | $49,000 | 0.0% | $408.33 * | $440.15 | +8.7% | Stock | 609839105 |
| DHR | DANAHER CORPORATION COM | 181 | $48,000 | 0.0% | $265.19 * | $267.32 | +7.1% | Stock | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 575 | $48,000 | 0.0% | $83.48 * | $52.97 | +13.7% | Stock | 039483102 |
| KHC | KRAFT HEINZ CO COM | 1,251 | $47,000 | 0.0% | $37.57 * | $30.53 | -2.8% | Stock | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361 | $47,000 | 0.0% | $130.19 | $112.02 | +15.8% | Stock | 45866F104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 330 | $47,000 | 0.0% | $142.42 * | $146.85 | +2.4% | ETF | 922908512 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,363 | $47,000 | 0.0% | $34.48 * | $19.78 | -1.7% | ETF | 808524805 |
| NVO | NOVO-NORDISK A S ADR | 443 | $46,000 | 0.0% | $103.84 * | $96.68 | +15.8% | ADR | 670100205 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 289 | $44,000 | 0.0% | $152.25 * | $160.03 | +8.5% | Stock | 030420103 |
| NEM | NEWMONT CORP COM | 574 | $44,000 | 0.0% | $76.66 * | $51.35 | +7.0% | Stock | 651639106 |
| CMI | CUMMINS INC COM | 216 | $43,000 | 0.0% | $199.07 | $210.43 | -6.0% | Stock | 231021106 |
| SWK | STANLEY BLACK & DECKER INC COM | 287 | $43,000 | 0.0% | $149.83 * | $166.72 | -2.6% | Stock | 854502101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 814 | $42,000 | 0.0% | $51.60 * | $53.37 | +4.1% | ETF | 46434V621 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 400 | $41,000 | 0.0% | $102.50 * | $337.16 | -45.5% | Stock | 98980L101 |
| SLB | SCHLUMBERGER LTD COM STK | 924 | $40,000 | 0.0% | $43.29 * | $26.00 | +5.3% | Stock | 806857108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 284 | $39,000 | 0.0% | $137.32 * | $19.05 | +7.5% | ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 383 | $38,000 | 0.0% | $99.22 * | $71.45 | -4.2% | Stock | N53745100 |
| WHR | WHIRLPOOL CORP COM | 198 | $37,000 | 0.0% | $186.87 * | $219.31 | +7.0% | Stock | 963320106 |
| GPC | GENUINE PARTS CO COM | 291 | $36,000 | 0.0% | $123.71 | $111.42 | +12.7% | Stock | 372460105 |
| APD | AIR PRODS & CHEMS INC COM | 159 | $36,000 | 0.0% | $226.42 * | $246.97 | +11.2% | Stock | 009158106 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 4,772 | $36,000 | 0.0% | $7.54 | $18.64 | — | Stock | 92766K106 |
| SYK | STRYKER CORPORATION COM | 143 | $35,000 | 0.0% | $244.76 * | $255.22 | +0.5% | Stock | 863667101 |
| — | NORDSTROM INC COM | 1,448 | $35,000 | 0.0% | $24.17 | $32.75 | — | Stock | 655664100 |
| ROST | ROSS STORES INC COM | 389 | $35,000 | 0.0% | $89.97 * | $113.94 | -4.2% | Stock | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 237 | $35,000 | 0.0% | $147.68 * | $158.00 | +8.1% | Stock | 11133T103 |
| WMB | WILLIAMS COS INC COM | 1,057 | $34,000 | 0.0% | $32.17 * | $20.99 | +3.3% | Stock | 969457100 |
| MMM | 3M CO COM | 233 | $34,000 | 0.0% | $145.92 * | $137.32 | -7.2% | Stock | 88579Y101 |
| KR | KROGER CO COM | 582 | $33,000 | 0.0% | $56.70 * | $38.24 | +8.6% | Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 252 | $33,000 | 0.0% | $130.95 * | $132.17 | +6.6% | ETF | 81369Y209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 458 | $32,000 | 0.0% | $69.87 * | $76.23 | +9.8% | ETF | 464287309 |
| RPM | RPM INTL INC COM | 408 | $32,000 | 0.0% | $78.43 * | $84.21 | +19.9% | Stock | 749685103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 301 | $32,000 | 0.0% | $106.31 * | $113.97 | +0.5% | ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,140 | $32,000 | 0.0% | $14.95 | $15.81 | — | REIT | 379378201 |
| VFC | V F CORP COM | 599 | $32,000 | 0.0% | $53.42 * | $76.73 | -4.6% | Stock | 918204108 |
| PNC | PNC FINL SVCS GROUP INC COM | 166 | $31,000 | 0.0% | $186.75 * | $160.77 | +6.9% | Stock | 693475105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 924 | $31,000 | 0.0% | $33.55 | $33.55 | — | REIT | 71844V201 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 373 | $30,000 | 0.0% | $80.43 * | $85.42 | -0.8% | ETF | 921937835 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 352 | $30,000 | 0.0% | $85.23 * | $91.92 | +3.5% | ETF | 381430503 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 542 | $30,000 | 0.0% | $55.35 * | $18.21 | +6.3% | ETF | 808524789 |
| STZ | CONSTELLATION BRANDS INC CL A | 131 | $28,000 | 0.0% | $213.74 * | $202.75 | +15.6% | Stock | 21036P108 |
| FSK | FS KKR CAP CORP COM | 1,169 | $27,000 | 0.0% | $23.10 * | $11.68 | -0.0% | CEF | 302635206 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 392 | $27,000 | 0.0% | $68.88 * | $76.23 | +0.7% | ETF | 46429B689 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 267 | $27,000 | 0.0% | $101.12 * | $105.21 | +4.0% | ETF | 46432F388 |
| — | SIRIUS XM HOLDINGS INC COM | 4,134 | $26,000 | 0.0% | $6.29 | $6.58 | — | Stock | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 125 | $26,000 | 0.0% | $208.00 * | $187.71 | +20.7% | Stock | 053015103 |
| VTV | VANGUARD VALUE INDEX FUND | 183 | $26,000 | 0.0% | $142.08 * | $139.24 | +5.7% | ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC SHS | 162 | $24,000 | 0.0% | $148.15 * | $181.93 | +5.6% | Stock | G8994E103 |
| MTN | VAIL RESORTS INC COM | 99 | $24,000 | 0.0% | $242.42 * | $308.42 | +6.3% | Stock | 91879Q109 |
| PCAR | PACCAR INC COM | 266 | $23,000 | 0.0% | $86.47 * | $46.49 | +8.5% | Stock | 693718108 |
| GLW | CORNING INC COM | 633 | $23,000 | 0.0% | $36.33 * | $35.29 | -5.8% | Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 67 | $22,000 | 0.0% | $328.36 * | $283.68 | +5.4% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 104 | $22,000 | 0.0% | $211.54 * | $228.58 | +5.6% | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 219 | $21,000 | 0.0% | $95.89 * | $89.51 | -4.3% | Stock | 291011104 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,326 | $21,000 | 0.0% | $9.03 | $9.46 | — | REIT | 10949T109 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $20,000 | 0.0% | $333.33 * | $377.84 | -15.5% | Stock | 879369106 |
| MDLZ | MONDELEZ INTL INC CL A | 328 | $20,000 | 0.0% | $60.98 * | $55.43 | +7.8% | Stock | 609207105 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | ETF | 74347Y839 |
| PRU | PRUDENTIAL FINL INC COM | 181 | $19,000 | 0.0% | $104.97 * | $83.48 | +6.8% | Stock | 744320102 |
| UNP | UNION PAC CORP COM | 74 | $19,000 | 0.0% | $256.76 * | $195.24 | +17.6% | Stock | 907818108 |
| ALB | ALBEMARLE CORP COM | 100 | $19,000 | 0.0% | $190.00 * | $202.32 | +9.8% | Stock | 012653101 |
| LMND | LEMONADE INC COM | 865 | $18,000 | 0.0% | $20.81 * | $80.62 | -47.8% | Stock | 52567D107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 770 | $17,000 | 0.0% | $22.08 * | $89.91 | -60.2% | Stock | 70614W100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 647 | $17,000 | 0.0% | $26.28 * | $31.25 | -5.2% | ETF | 808524706 |
| — | GABELLI DIVID & INCOME TR COM | 738 | $17,000 | 0.0% | $23.04 | $27.57 | — | CEF | 36242H104 |
| MA | MASTERCARD INCORPORATED CL A | 48 | $16,000 | 0.0% | $333.33 * | $351.21 | -0.1% | Stock | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 601 | $15,000 | 0.0% | $24.96 | $23.49 | — | Stock | 293792107 |
| COP | CONOCOPHILLIPS COM | 151 | $15,000 | 0.0% | $99.34 * | $58.58 | +6.4% | Stock | 20825C104 |
| — | CERNER CORP COM | 165 | $15,000 | 0.0% | $90.91 | $73.17 | — | Stock | 156782104 |
| HCA | HCA HEALTHCARE INC COM | 58 | $15,000 | 0.0% | $258.62 * | $236.02 | +5.2% | Stock | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC COM | 430 | $15,000 | 0.0% | $34.88 * | $46.95 | -6.7% | Stock | 910047109 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 442 | $15,000 | 0.0% | $33.94 * | $41.88 | -0.0% | ETF | 46436E502 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 61 | $15,000 | 0.0% | $245.90 * | $286.26 | -1.6% | ETF | 922908595 |
| HTGC | HERCULES CAPITAL INC COM | 884 | $15,000 | 0.0% | $16.97 * | $17.00 | -2.4% | CEF | 427096508 |
| O | REALTY INCOME CORP COM | 227 | $15,000 | 0.0% | $66.08 * | $53.83 | +7.8% | REIT | 756109104 |
| RH | RH COM | 40 | $14,000 | 0.0% | $350.00 * | $642.60 | -16.6% | Stock | 74967X103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 2,423 | $14,000 | 0.0% | $5.78 * | $6.88 | -3.8% | Stock | 00770C101 |
| CTAS | CINTAS CORP COM | 39 | $14,000 | 0.0% | $358.97 * | $103.73 | +2.9% | Stock | 172908105 |
| ZION | ZIONS BANCORPORATION N A COM | 203 | $13,000 | 0.0% | $64.04 | $54.94 | +15.0% | Stock | 989701107 |
| APPN | APPIAN CORP CL A | 227 | $13,000 | 0.0% | $57.27 * | $95.54 | -31.7% | Stock | 03782L101 |
| BBWI | BATH & BODY WORKS INC COM | 256 | $12,000 | 0.0% | $46.88 * | $57.14 | +10.1% | Stock | 070830104 |
| OGN | ORGANON & CO COMMON STOCK | 338 | $12,000 | 0.0% | $35.50 * | $26.28 | -3.6% | Stock | 68622V106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 110 | $12,000 | 0.0% | $109.09 * | $117.80 | -3.2% | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274 | $12,000 | 0.0% | $43.80 * | $51.35 | -0.6% | ETF | 921943858 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 235 | $12,000 | 0.0% | $51.06 * | $63.45 | -7.1% | ETF | 78468R648 |
| PAYX | PAYCHEX INC COM | 102 | $12,000 | 0.0% | $117.65 * | $103.23 | +17.7% | Stock | 704326107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 160 | $12,000 | 0.0% | $75.00 * | $72.90 | +5.2% | Stock | 891160509 |
| — | TWITTER INC COM | 342 | $12,000 | 0.0% | $35.09 | $52.63 | — | Stock | 90184L102 |
| — | MFA FINL INC COM | 2,993 | $12,000 | 0.0% | $4.01 | $4.44 | — | REIT | 55272X102 |
| TMUS | T-MOBILE US INC COM | 93 | $11,000 | 0.0% | $118.28 * | $113.68 | -1.4% | Stock | 872590104 |
| — | UNILEVER PLC SPON ADR NEW | 251 | $11,000 | 0.0% | $43.82 | $52.21 | — | ADR | 904767704 |
| PLD | PROLOGIS INC. COM | 73 | $11,000 | 0.0% | $150.68 | $114.18 | +30.8% | REIT | 74340W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 247 | $11,000 | 0.0% | $44.53 | $52.29 | — | Stock | 01881G106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 377 | $10,000 | 0.0% | $26.53 * | $28.93 | -18.9% | ETF | 464287390 |
| GIS | GENERAL MLS INC COM | 152 | $10,000 | 0.0% | $65.79 * | $53.37 | +9.9% | Stock | 370334104 |
| FITB | FIFTH THIRD BANCORP COM | 233 | $10,000 | 0.0% | $42.92 * | $37.13 | +0.2% | Stock | 316773100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 218 | $10,000 | 0.0% | $45.87 * | $50.43 | -1.9% | ETF | 922042858 |
| IR | INGERSOLL RAND INC COM | 202 | $10,000 | 0.0% | $49.50 * | $50.64 | +21.6% | Stock | 45687V106 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 106 | $10,000 | 0.0% | $94.34 * | $91.37 | +6.2% | ETF | 33734Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 253 | $10,000 | 0.0% | $39.53 * | $115.22 | -10.0% | Stock | 76954A103 |
| TRU | TRANSUNION COM | 107 | $10,000 | 0.0% | $93.46 * | $112.10 | +3.5% | Stock | 89400J107 |
| HCAT | HEALTH CATALYST INC COM | 405 | $10,000 | 0.0% | $24.69 * | $54.54 | -27.4% | Stock | 42225T107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 144 | $10,000 | 0.0% | $69.44 * | $77.78 | +4.8% | ETF | 78464A821 |
| SCHH | SCHWAB U.S. REIT ETF | 212 | $10,000 | 0.0% | $47.17 * | $23.84 | +10.5% | ETF | 808524847 |
| LDOS | LEIDOS HOLDINGS INC COM | 98 | $10,000 | 0.0% | $102.04 * | $93.58 | -9.7% | Stock | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 108 | $10,000 | 0.0% | $92.59 * | $72.48 | +5.9% | Stock | 025537101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 164 | $9,000 | 0.0% | $54.88 * | $65.25 | -2.6% | ETF | 921909768 |
| H | HYATT HOTELS CORP COM CL A | 97 | $9,000 | 0.0% | $92.78 * | $77.51 | +22.2% | Stock | 448579102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 111 | $9,000 | 0.0% | $81.08 * | $82.10 | +3.2% | ETF | 78464A300 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 117 | $9,000 | 0.0% | $76.92 * | $24.83 | +11.8% | ETF | 81369Y506 |
| MPC | MARATHON PETE CORP COM | 110 | $9,000 | 0.0% | $81.82 * | $58.41 | +0.0% | Stock | 56585A102 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 90 | $9,000 | 0.0% | $100.00 * | $99.58 | +3.3% | ETF | 33735B108 |
| URI | UNITED RENTALS INC COM | 27 | $9,000 | 0.0% | $333.33 * | $345.28 | -6.8% | Stock | 911363109 |
| TNET | TRINET GROUP INC COM | 100 | $9,000 | 0.0% | $90.00 * | $83.49 | +11.2% | Stock | 896288107 |
| VOO | VANGUARD S&P 500 ETF | 23 | $9,000 | 0.0% | $391.30 * | $409.28 | +6.7% | ETF | 922908363 |
| IJH | ISHARES S&P MIDCAP FUND | 36 | $9,000 | 0.0% | $250.00 * | $55.66 | +1.7% | ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 133 | $9,000 | 0.0% | $67.67 * | $64.85 | -1.8% | Stock | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 28 | $9,000 | 0.0% | $321.43 * | $165.09 | +6.3% | Stock | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $9,000 | 0.0% | $180.00 * | $191.52 | +10.2% | Stock | N6596X109 |
| SYF | SYNCHRONY FINANCIAL COM | 244 | $9,000 | 0.0% | $36.89 * | $43.96 | -3.9% | Stock | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $9,000 | 0.0% | $95.74 * | $181.93 | -34.7% | ADR | 01609W102 |
| ROKU | ROKU INC COM CL A | 79 | $9,000 | 0.0% | $113.92 * | $333.45 | -31.6% | Stock | 77543R102 |
| HSY | HERSHEY CO COM | 42 | $9,000 | 0.0% | $214.29 * | $158.83 | +10.3% | Stock | 427866108 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 107 | $9,000 | 0.0% | $84.11 * | $87.50 | +5.5% | ETF | 33734K109 |
| EZU | ISHARES MSCI EUROZONE ETF | 214 | $9,000 | 0.0% | $42.06 * | $49.24 | -0.5% | ETF | 464286608 |
| AON | AON PLC SHS CL A | 26 | $8,000 | 0.0% | $307.69 * | $290.95 | +0.3% | Stock | G0403H108 |
| IRM | IRON MTN INC NEW COM | 149 | $8,000 | 0.0% | $53.69 * | $37.73 | +18.9% | REIT | 46284V101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 46 | $8,000 | 0.0% | $173.91 * | $168.61 | +6.3% | Stock | 30212P303 |
| WFC | WELLS FARGO CO NEW COM | 168 | $8,000 | 0.0% | $47.62 * | $41.59 | +4.2% | Stock | 949746101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 66 | $7,000 | 0.0% | $106.06 * | $127.08 | -3.6% | ETF | 336920103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 104 | $7,000 | 0.0% | $67.31 * | $79.49 | -4.9% | Stock | V7780T103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $7,000 | 0.0% | $77.78 * | $51.01 | -1.1% | ADR | 833635105 |
| PGX | INVESCO PREFERRED ETF | 522 | $7,000 | 0.0% | $13.41 * | $14.90 | +0.6% | ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC COM | 43 | $7,000 | 0.0% | $162.79 * | $141.77 | +2.1% | Stock | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 104 | $7,000 | 0.0% | $67.31 * | $54.83 | -4.6% | Stock | 110122108 |
| GPRO | GOPRO INC CL A | 839 | $7,000 | 0.0% | $8.34 * | $10.11 | +2.0% | Stock | 38268T103 |
| BCE | BCE INC COM NEW | 129 | $7,000 | 0.0% | $54.26 * | $38.02 | +2.9% | Stock | 05534B760 |
| BP | BP PLC SPONSORED ADR | 242 | $7,000 | 0.0% | $28.93 * | $25.08 | +6.2% | ADR | 055622104 |
| CFG | CITIZENS FINL GROUP INC COM | 150 | $7,000 | 0.0% | $46.67 * | $40.28 | -1.7% | Stock | 174610105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 85 | $7,000 | 0.0% | $82.35 | $81.71 | -0.5% | ETF | 92206C409 |
| — | ALPINE 4 HOLDINGS INC CL A | 5,134 | $7,000 | 0.0% | $1.36 | $1.36 | — | Stock | 02083E105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 92 | $6,000 | 0.0% | $65.22 * | $67.36 | +5.5% | ETF | 78464A839 |
| — | PROSHARES SHORT S&P 500 | 407 | $6,000 | 0.0% | $14.74 | $14.74 | — | ETF | 74347B425 |
| AMAT | APPLIED MATLS INC COM | 52 | $6,000 | 0.0% | $115.38 * | $139.59 | +8.7% | Stock | 038222105 |
| TJX | TJX COS INC NEW COM | 90 | $6,000 | 0.0% | $66.67 * | $65.27 | +9.6% | Stock | 872540109 |
| IAU | ISHARES GOLD TRUST | 166 | $6,000 | 0.0% | $36.14 * | $34.18 | +1.9% | ETF | 464285204 |
| — | ALTERYX INC COM CL A | 102 | $6,000 | 0.0% | $58.82 | $68.63 | — | Stock | 02156B103 |
| TOL | TOLL BROTHERS INC COM | 125 | $6,000 | 0.0% | $48.00 * | $59.14 | +22.4% | Stock | 889478103 |
| NWL | NEWELL BRANDS INC COM | 253 | $6,000 | 0.0% | $23.72 * | $18.71 | -2.7% | Stock | 651229106 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28 | $5,000 | 0.0% | $178.57 | $285.71 | — | REIT | 45781V101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 466 | $5,000 | 0.0% | $10.73 * | $11.36 | +3.2% | Stock | 550241103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51 | $5,000 | 0.0% | $98.04 * | $17.83 | +6.4% | ETF | 808524201 |
| — | INVITAE CORP COM | 645 | $5,000 | 0.0% | $7.75 | $21.71 | — | Stock | 46185L103 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 57 | $5,000 | 0.0% | $87.72 * | $91.98 | +4.9% | ETF | 46137V308 |
| — | KELLOGG CO COM | 88 | $5,000 | 0.0% | $56.82 * | $51.36 | +2.6% | Stock | 487836108 |
| — | ELECTROCORE INC COM | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | Stock | 28531P103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 65 | $5,000 | 0.0% | $76.92 * | $88.22 | +5.2% | ETF | 78464A201 |
| — | LIVENT CORP COM | 230 | $5,000 | 0.0% | $21.74 | $30.43 | — | Stock | 53814L108 |
| — | AVANGRID INC COM | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | Stock | 05351W103 |
| IP | INTERNATIONAL PAPER CO COM | 123 | $5,000 | 0.0% | $40.65 * | $41.02 | -4.3% | Stock | 460146103 |
| SRE | SEMPRA COM | 35 | $5,000 | 0.0% | $142.86 * | $55.46 | +5.2% | Stock | 816851109 |
| DOW | DOW INC COM | 76 | $5,000 | 0.0% | $65.79 * | $45.63 | -1.0% | Stock | 260557103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 334 | $5,000 | 0.0% | $14.97 * | $12.68 | +10.8% | Stock | 42824C109 |
| FLGT | FULGENT GENETICS INC COM | 65 | $4,000 | 0.0% | $61.54 * | $90.89 | +10.7% | Stock | 359664109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | Stock | 50540R409 |
| — | VIVOS THERAPEUTICS INC COM | 1,205 | $4,000 | 0.0% | $3.32 | $4.15 | — | Stock | 92859E108 |
| KMI | KINDER MORGAN INC DEL COM | 227 | $4,000 | 0.0% | $17.62 * | $13.26 | -4.7% | Stock | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | REIT | 681936100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $4,000 | 0.0% | $47.62 * | $60.70 | -8.5% | Stock | 926400102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,149 | $4,000 | 0.0% | $3.48 * | $5.73 | +10.6% | Stock | M5R635108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 63 | $4,000 | 0.0% | $63.49 * | $18.36 | +6.4% | ETF | 808524771 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 56 | $4,000 | 0.0% | $71.43 * | $97.67 | -4.2% | Stock | 12769G100 |
| MU | MICRON TECHNOLOGY INC COM | 56 | $4,000 | 0.0% | $71.43 * | $76.29 | +19.4% | Stock | 595112103 |
| — | NIELSEN HLDGS PLC SHS EUR | 230 | $4,000 | 0.0% | $17.39 | $21.74 | — | Stock | G6518L108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 115 | $4,000 | 0.0% | $34.78 * | $36.06 | -22.2% | ETF | 464286400 |
| FHN | FIRST HORIZON CORPORATION COM | 178 | $4,000 | 0.0% | $22.47 * | $14.41 | -1.4% | Stock | 320517105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 52 | $3,000 | 0.0% | $57.69 * | $57.62 | -4.3% | ETF | 92203J407 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 48 | $3,000 | 0.0% | $62.50 * | $26.54 | +4.8% | ETF | 808524763 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 103 | $3,000 | 0.0% | $29.13 * | $31.84 | -2.7% | ETF | 808524730 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 90 | $3,000 | 0.0% | $33.33 * | $33.15 | -1.9% | ETF | 808524755 |
| — | INVESCO VALUE MUN INCOME TR COM | 176 | $3,000 | 0.0% | $17.05 | $17.34 | — | CEF | 46132P108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3,000 | 0.0% | $30.00 * | $34.35 | +0.8% | ADR | 83175M205 |
| TDOC | TELADOC HEALTH INC COM | 45 | $3,000 | 0.0% | $66.67 * | $119.52 | -23.2% | Stock | 87918A105 |
| UDR | UDR INC COM | 52 | $3,000 | 0.0% | $57.69 * | $45.26 | +13.1% | REIT | 902653104 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 44 | $3,000 | 0.0% | $68.18 * | $72.50 | -2.5% | Stock | 33768G107 |
| — | HANESBRANDS INC COM | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | Stock | 410345102 |
| KKR | KKR & CO INC COM | 48 | $3,000 | 0.0% | $62.50 * | $71.22 | +1.1% | Stock | 48251W104 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,000 | 0.0% | $56.60 * | $25.18 | +8.7% | Stock | 674599105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 57 | $3,000 | 0.0% | $52.63 | $46.62 | +11.5% | Stock | 026874784 |
| BEN | FRANKLIN RESOURCES INC COM | 96 | $3,000 | 0.0% | $31.25 * | $26.58 | +2.6% | Stock | 354613101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $3,000 | 0.0% | $230.77 * | $195.24 | +12.5% | Stock | 92532F100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20 | $2,000 | 0.0% | $100.00 * | $83.68 | +0.9% | Stock | 65341B106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 200 | $2,000 | 0.0% | $10.00 * | $21.59 | -16.2% | Stock | 50155Q100 |
| TSN | TYSON FOODS INC CL A | 21 | $2,000 | 0.0% | $95.24 * | $66.11 | +16.0% | Stock | 902494103 |
| SNAP | SNAP INC CL A | 50 | $2,000 | 0.0% | $40.00 * | $72.25 | -34.9% | Stock | 83304A106 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | Stock | 90089L108 |
| LLY | LILLY ELI & CO COM | 7 | $2,000 | 0.0% | $285.71 * | $236.66 | +12.4% | Stock | 532457108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 8 | $2,000 | 0.0% | $250.00 * | $227.23 | -0.5% | ETF | 922908751 |
| ETR | ENTERGY CORP NEW COM | 22 | $2,000 | 0.0% | $90.91 * | $45.13 | +7.7% | Stock | 29364G103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 10 | $2,000 | 0.0% | $200.00 * | $213.02 | +2.7% | ETF | 92206C730 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $85.62 | -2.4% | Stock | 808625107 |
| ERIE | ERIE INDTY CO CL A | 9 | $2,000 | 0.0% | $222.22 * | $167.63 | +7.1% | Stock | 29530P102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 953 | $2,000 | 0.0% | $2.10 * | $6.21 | -62.2% | Stock | 83192H106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10 | $2,000 | 0.0% | $200.00 * | $162.74 | +9.4% | Stock | 911312106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15 | $2,000 | 0.0% | $133.33 * | $105.90 | +8.3% | REIT | 313745101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $2,000 | 0.0% | $76.92 | $125.59 | -39.7% | Stock | H17182108 |
| — | TEMPLETON EMERGING MKTS FD COM | 110 | $1,000 | 0.0% | $9.09 | $18.76 | — | CEF | 880191101 |
| CI | CIGNA CORP NEW COM | 3 | $1,000 | 0.0% | $333.33 * | $200.81 | +6.5% | Stock | 125523100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 23311P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 130 | $1,000 | 0.0% | $7.69 * | $5.55 | -1.7% | ADR | 606822104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 27 | $1,000 | 0.0% | $37.04 * | $52.62 | +1.8% | ETF | 00162Q858 |
| ONON | ON HLDG AG NAMEN AKT A | 28 | $1,000 | 0.0% | $35.71 * | $35.13 | +7.6% | Stock | H5919C104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8 | $1,000 | 0.0% | $125.00 * | $135.29 | -1.0% | ETF | 922042718 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $28.36 | +10.0% | Stock | 26614N102 |
| — | SKILLZ INC COM | 467 | $1,000 | 0.0% | $2.14 | $12.85 | — | Stock | 83067L109 |
| VTRS | VIATRIS INC COM | 88 | $1,000 | 0.0% | $11.36 | $11.71 | -3.4% | Stock | 92556V106 |
| CTVA | CORTEVA INC COM | 16 | $1,000 | 0.0% | $62.50 * | $41.24 | +9.8% | Stock | 22052L104 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $1,000 | 0.0% | $2.51 * | $6.97 | -43.6% | Stock | 98212N107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 22 | $1,000 | 0.0% | $45.45 * | $61.88 | -1.0% | ETF | 922042775 |
| WAB | WABTEC COM | 15 | $1,000 | 0.0% | $66.67 * | $84.00 | +7.2% | Stock | 929740108 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 33 | $0 | 0.0% | $0.00 | — | — | Stock | Q6519V120 |
| CHWY | CHEWY INC CL A | 1 | $0 | 0.0% | $0.00 | $65.39 | -9.8% | Stock | 16679L109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1 | $0 | 0.0% | $0.00 | $155.91 | +9.4% | REIT | 22822V101 |
| — | CLOVIS ONCOLOGY INC COM | 140 | $0 | 0.0% | $0.00 | $7.14 | — | Stock | 189464100 |
| ONL | ORION OFFICE REIT INC COM | 22 | $0 | 0.0% | $0.00 | — | — | REIT | 68629Y103 |
| — | BARRICK GOLD CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 067901108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6 | $0 | 0.0% | $0.00 | $28.27 | +21.4% | Stock | 17888H103 |
| SHAK | SHAKE SHACK INC CL A | 5 | $0 | 0.0% | $0.00 | $91.01 | -20.7% | Stock | 819047101 |
| BYND | BEYOND MEAT INC COM | 1 | $0 | 0.0% | $0.00 | $85.07 | -23.4% | Stock | 08862E109 |
| — | CION INVT CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 17259U105 |
| — | COHEN & STEERS REIT & PFD & IN COM | 17 | $0 | 0.0% | $0.00 | — | — | CEF | 19247X100 |
| — | DISH NETWORK CORPORATION CL A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 25470M109 |