Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 286,174 | $23.07M | 7.7% | $66.02 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 747,099 | $17.14M | 5.7% | $23.07 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 483,583 | $10.56M | 3.5% | $20.94 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 384,283 | $9.257M | 3.1% | $19.17 | +13.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 100,485 | $8.003M | 2.7% | $57.41 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 134,777 | $7.477M | 2.5% | $50.22 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 324,927 | $7.428M | 2.5% | $23.04 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,441 | $7.088M | 2.4% | $20.92 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,388 | $5.892M | 2.0% | $20.82 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 259,190 | $5.749M | 1.9% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| SCHA | SCHWAB STRATEGIC TR | 78,858 | $5.388M | 1.8% | $63.75 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 46,464 | $5.381M | 1.8% | $84.94 | +24.8% | COM | 037833100 |
| — | ISHARES TR | 198,009 | $4.96M | 1.7% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MSFT | MICROSOFT CORP | 23,353 | $4.912M | 1.6% | $86.58 | +131.9% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 217,469 | $4.728M | 1.6% | $21.82 | — | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,368 | $4.582M | 1.5% | $72.18 | +61.4% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 134,531 | $4.224M | 1.4% | $30.62 | — | INTL EQTY ETF | 808524805 |
| DDOG | DATADOG INC | 40,188 | $4.106M | 1.4% | $44.73 | +94.6% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 109,157 | $3.979M | 1.3% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 7,168 | $3.879M | 1.3% | $4.86 | +138.5% | COM | 67066G104 |
| TGT | TARGET CORP | 23,759 | $3.74M | 1.3% | $98.14 | +20.9% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 31,648 | $3.645M | 1.2% | $53.76 | — | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 11,424 | $3.358M | 1.1% | $139.12 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,050 | $3.306M | 1.1% | $46.04 | +242.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 134,043 | $3.131M | 1.0% | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| ILMN | ILLUMINA INC | 9,882 | $3.054M | 1.0% | $178.18 | +93.4% | COM | 452327109 |
| AMGN | AMGEN INC | 11,952 | $3.038M | 1.0% | $135.88 | +54.2% | COM | 031162100 |
| META | FACEBOOK INC | 11,461 | $3.002M | 1.0% | $195.35 | +31.1% | CL A | 30303M102 |
| RGEN | REPLIGEN CORP | 19,854 | $2.929M | 1.0% | $96.38 | +48.3% | COM | 759916109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 71,571 | $2.855M | 1.0% | $26.17 | — | COM | 007800105 |
| PFE | PFIZER INC | 75,859 | $2.784M | 0.9% | $26.09 | +3.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 26,705 | $2.775M | 0.9% | $82.30 | +4.8% | SHS | G5960L103 |
| AZTA | BROOKS AUTOMATION INC NEW | 59,560 | $2.755M | 0.9% | $29.12 | +65.2% | COM | 114340102 |
| ISRG | INTUITIVE SURGICAL INC | 3,820 | $2.71M | 0.9% | $172.57 | +30.1% | COM NEW | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 35,175 | $2.643M | 0.9% | $49.27 | +68.3% | COM | 55024U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,085 | $2.593M | 0.9% | $88.48 | +14.3% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 40,540 | $2.562M | 0.9% | $52.37 | +7.2% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 9,836 | $2.472M | 0.8% | $155.16 | +39.4% | COM | 79466L302 |
| V | VISA INC | 12,256 | $2.451M | 0.8% | $109.80 | +75.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 43,520 | $2.422M | 0.8% | $46.90 | +6.7% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 9,924 | $2.399M | 0.8% | $147.57 | +46.9% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 2,166 | $2.345M | 0.8% | $1085.04 | 0.0% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,354 | $2.293M | 0.8% | $237.72 | +18.3% | COM | 91324P102 |
| AES | AES CORP | 124,561 | $2.256M | 0.8% | $10.77 | +27.7% | COM | 00130H105 |
| INGR | INGREDION INC | 29,477 | $2.231M | 0.7% | $81.21 | 0.0% | COM | 457187102 |
| EXPE | EXPEDIA GROUP INC | 24,171 | $2.216M | 0.7% | $90.30 | -1.2% | COM NEW | 30212P303 |
| EVH | EVOLENT HEALTH INC | 174,656 | $2.167M | 0.7% | $14.35 | -18.1% | CL A | 30050B101 |
| IVV | ISHARES TR | 6,398 | $2.15M | 0.7% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 20,766 | $2.14M | 0.7% | $100.70 | -1.1% | COM | 337738108 |
| MS | MORGAN STANLEY | 42,884 | $2.073M | 0.7% | $39.07 | +8.9% | COM NEW | 617446448 |
| CRSP | CRISPR THERAPEUTICS AG | 23,806 | $1.991M | 0.7% | $51.63 | +71.8% | NAMEN AKT | H17182108 |
| — | ENVESTNET INC | 25,491 | $1.967M | 0.7% | $56.96 | — | COM | 29404K106 |
| — | PIONEER NAT RES CO | 22,698 | $1.952M | 0.7% | $129.78 | — | COM | 723787107 |
| PTON | PELOTON INTERACTIVE INC | 19,508 | $1.936M | 0.6% | $27.81 | +164.6% | CL A COM | 70614W100 |
| REGN | REGENERON PHARMACEUTICALS | 3,443 | $1.927M | 0.6% | $329.44 | +83.0% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 48,990 | $1.872M | 0.6% | $27.81 | +38.6% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 39,365 | $1.849M | 0.6% | $46.49 | +1.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 14,878 | $1.846M | 0.6% | $99.22 | +23.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 19,560 | $1.713M | 0.6% | $48.03 | +58.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 17,658 | $1.7M | 0.6% | $67.45 | +26.7% | COM | 46625H100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 175,899 | $1.673M | 0.6% | $9.79 | -6.4% | COM | 390607109 |
| ONTO | ONTO INNOVATION INC | 56,060 | $1.669M | 0.6% | $34.27 | -3.2% | COM | 683344105 |
| VLO | VALERO ENERGY CORP | 38,071 | $1.649M | 0.6% | $42.58 | +0.1% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,284 | $1.597M | 0.5% | $16.31 | +47.8% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 4,531 | $1.532M | 0.5% | $100.37 | +214.5% | CL A | 57636Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,279 | $1.524M | 0.5% | $93.83 | — | COM | 45781V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,507 | $1.516M | 0.5% | $59.20 | -18.8% | SHS - A - | N53745100 |
| MTZ | MASTEC INC | 34,177 | $1.442M | 0.5% | $43.31 | -0.7% | COM | 576323109 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,804 | $1.439M | 0.5% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| EXAS | EXACT SCIENCES CORP | 14,053 | $1.433M | 0.5% | $86.36 | 0.0% | COM | 30063P105 |
| BA | BOEING CO | 8,600 | $1.421M | 0.5% | $274.48 | -37.9% | COM | 097023105 |
| IWV | ISHARES TR | 7,252 | $1.419M | 0.5% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| DXC | DXC TECHNOLOGY CO | 78,286 | $1.397M | 0.5% | $25.78 | -29.2% | COM | 23355L106 |
| EFAV | ISHARES TR | 19,620 | $1.337M | 0.4% | $68.70 | — | MSCI EAFE MIN VL | 46429B689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,339 | $1.285M | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 32,316 | $1.273M | 0.4% | $32.61 | +13.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,678 | $1.209M | 0.4% | $157.43 | +29.9% | CL B NEW | 084670702 |
| DFE | WISDOMTREE TR | 21,951 | $1.167M | 0.4% | $54.90 | — | EUROPE SMCP DV | 97717W869 |
| SCHV | SCHWAB STRATEGIC TR | 22,318 | $1.165M | 0.4% | $41.97 | — | US LCAP VA ETF | 808524409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,714 | $1.14M | 0.4% | $181.97 | -13.6% | COM | 502431109 |
| VISN | COMMSCOPE HLDG CO INC | 125,166 | $1.126M | 0.4% | $11.61 | -18.9% | COM | 20337X109 |
| SCHE | SCHWAB STRATEGIC TR | 40,450 | $1.082M | 0.4% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC | 3,266 | $1.076M | 0.4% | $223.26 | +49.5% | COM | 550021109 |
| SCHO | SCHWAB STRATEGIC TR | 17,238 | $888K | 0.3% | $50.98 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 10,480 | $755K | 0.3% | $80.85 | -17.7% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 24,044 | $734K | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $701K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 10,749 | $671K | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| SCHC | SCHWAB STRATEGIC TR | 18,370 | $598K | 0.2% | $30.00 | — | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,091 | $595K | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DE | DEERE & CO | 2,670 | $592K | 0.2% | $85.31 | +110.7% | COM | 244199105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,531 | $585K | 0.2% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| SCHD | SCHWAB STRATEGIC TR | 10,545 | $583K | 0.2% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| RWX | SPDR INDEX SHS FDS | 18,243 | $542K | 0.2% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,841 | $523K | 0.2% | $40.88 | — | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TR | 2,600 | $461K | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| — | H & E EQUIPMENT SERVICES INC | 21,771 | $428K | 0.1% | $26.65 | — | COM | 404030108 |
| QQQ | INVESCO QQQ TR | 1,482 | $412K | 0.1% | $202.24 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 2,900 | $387K | 0.1% | $123.22 | — | 3 7 YR TREAS BD | 464288661 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,817 | $374K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| ITOT | ISHARES TR | 4,627 | $349K | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 4,000 | $346K | 0.1% | $86.75 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 1,819 | $337K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $331K | 0.1% | $115.79 | -18.9% | COM | 459200101 |
| GPN | GLOBAL PMTS INC | 1,844 | $327K | 0.1% | $105.17 | +57.2% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,299 | $319K | 0.1% | $30.89 | +57.3% | COM | 110122108 |
| T | AT&T INC | 10,961 | $312K | 0.1% | $11.68 | +33.2% | COM | 00206R102 |
| MBB | ISHARES TR | 2,800 | $309K | 0.1% | $105.12 | — | MBS ETF | 464288588 |
| CWB | SPDR SER TR | 4,364 | $301K | 0.1% | $53.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 4,116 | $245K | 0.1% | $34.19 | +24.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,228 | $242K | 0.1% | $55.38 | +66.7% | COM | 002824100 |
| PEP | PEPSICO INC | 1,742 | $241K | 0.1% | $82.82 | +39.1% | COM | 713448108 |
| HELE | HELEN OF TROY LTD | 1,201 | $232K | 0.1% | $91.18 | +117.8% | COM | G4388N106 |
| TXN | TEXAS INSTRS INC | 1,496 | $214K | 0.1% | $87.28 | +33.9% | COM | 882508104 |
| IWF | ISHARES TR | 910 | $197K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 3,028 | $187K | 0.1% | $56.81 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 701 | $176K | 0.1% | $157.38 | +15.0% | COM | 31428X106 |
| TSLA | TESLA INC | 405 | $174K | 0.1% | $45.36 | +160.3% | COM | 88160R101 |
| EVRG | EVERGY INC | 3,289 | $167K | 0.1% | $40.03 | +12.6% | COM | 30034W106 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,555 | $156K | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| CPB | CAMPBELL SOUP CO | 3,200 | $155K | 0.1% | $30.19 | +36.7% | COM | 134429109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,650 | $151K | 0.1% | $64.09 | — | SH BEN INT | 91359E105 |
| CMCSA | COMCAST CORP NEW | 3,216 | $149K | 0.0% | $27.82 | +35.2% | CL A | 20030N101 |
| — | WELLS FARGO CO NEW | 105 | $141K | 0.0% | $1256.00 | — | PERP PFD CNV A | 949746804 |
| BIIB | BIOGEN INC | 476 | $135K | 0.0% | $300.19 | -7.1% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 615 | $135K | 0.0% | $141.88 | +27.9% | COM | 580135101 |
| — | BK OF AMERICA CORP | 85 | $126K | 0.0% | $1248.00 | — | 7.25%CNV PFD L | 060505682 |
| DY | DYCOM INDS INC | 2,367 | $125K | 0.0% | $84.87 | -42.9% | COM | 267475101 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $121K | 0.0% | $35.50 | -15.8% | COM | 03753U106 |
| AMP | AMERIPRISE FINL INC | 785 | $121K | 0.0% | $122.45 | +15.5% | COM | 03076C106 |
| KO | COCA COLA CO | 2,380 | $117K | 0.0% | $35.30 | +15.6% | COM | 191216100 |
| CNC | CENTENE CORP DEL | 2,012 | $117K | 0.0% | $59.18 | +5.0% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 970 | $114K | 0.0% | $47.13 | +101.9% | COM | 747525103 |
| SEB | SEABOARD CORP | 39 | $111K | 0.0% | $3957.56 | -29.3% | COM | 811543107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $94,000 | 0.0% | $89.06 | +3.5% | COM | 533900106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,818 | $94,000 | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,240 | $92,000 | 0.0% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,960 | $91,000 | 0.0% | $35.66 | +5.5% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 455 | $86,000 | 0.0% | $151.89 | +9.9% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $86,000 | 0.0% | $54.60 | +23.3% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $83,000 | 0.0% | $248.22 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 1,961 | $75,000 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,563 | $72,000 | 0.0% | $27.33 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 203 | $72,000 | 0.0% | $216.65 | +42.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 478 | $71,000 | 0.0% | $100.83 | +26.0% | COM | 478160104 |
| UNP | UNION PAC CORP | 336 | $66,000 | 0.0% | $130.81 | +26.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 897 | $64,000 | 0.0% | $82.96 | -26.5% | COM | 14040H105 |
| — | TEKLA HEALTHCARE INVS | 3,000 | $62,000 | 0.0% | $18.17 | — | SH BEN INT | 87911J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $62,000 | 0.0% | $102.24 | +22.2% | COM | 98956P102 |
| — | HANESBRANDS INC | 3,752 | $59,000 | 0.0% | $21.93 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 459 | $50,000 | 0.0% | $71.14 | +44.0% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $49,000 | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $48,000 | 0.0% | $15.25 | — | COM | 258622109 |
| — | WESTROCK CO | 1,311 | $46,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| — | TEKLA WORLD HEALTHCARE FD | 3,150 | $45,000 | 0.0% | $12.02 | — | BEN INT SHS | 87911L108 |
| CAH | CARDINAL HEALTH INC | 946 | $44,000 | 0.0% | $45.11 | -1.1% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 302 | $42,000 | 0.0% | $87.89 | +32.4% | COM | 742718109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,440 | $35,000 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| — | LIBERTY GLOBAL PLC | 1,670 | $34,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $32,000 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| INTC | INTEL CORP | 596 | $31,000 | 0.0% | $43.81 | +6.2% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $31,000 | 0.0% | $106.20 | +15.0% | COM | 11133T103 |
| NEM | NEWMONT CORP | 468 | $30,000 | 0.0% | $31.35 | +75.9% | COM | 651639106 |
| POR | PORTLAND GEN ELEC CO | 786 | $28,000 | 0.0% | $40.56 | -21.4% | COM NEW | 736508847 |
| UPS | UNITED PARCEL SERVICE INC | 154 | $26,000 | 0.0% | $87.91 | +33.5% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 318 | $26,000 | 0.0% | $68.23 | -0.6% | COM | 025537101 |
| JEF | JEFFERIES FINL GROUP INC | 1,378 | $25,000 | 0.0% | $14.57 | -5.0% | COM | 47233W109 |
| SO | SOUTHERN CO | 431 | $23,000 | 0.0% | $32.85 | +32.5% | COM | 842587107 |
| WMT | WALMART INC | 156 | $22,000 | 0.0% | $25.25 | +63.6% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 55 | $22,000 | 0.0% | $379.57 | 0.0% | COM CL B | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 55 | $21,000 | 0.0% | $262.53 | +25.3% | COM | 539830109 |
| RGA | REINSURANCE GRP OF AMERICA I | 223 | $21,000 | 0.0% | $149.13 | -39.7% | COM NEW | 759351604 |
| — | ISHARES TR | 839 | $21,000 | 0.0% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IJR | ISHARES TR | 304 | $21,000 | 0.0% | $79.40 | — | CORE S&P SCP ETF | 464287804 |
| CODI | COMPASS DIVERSIFIED | 1,100 | $21,000 | 0.0% | $10.39 | +24.5% | SH BEN INT | 20451Q104 |
| — | GLAXOSMITHKLINE PLC | 506 | $19,000 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $19,000 | 0.0% | $21.00 | — | COM | 258623107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $19,000 | 0.0% | $236.55 | +96.7% | COM | 00724F101 |
| NFG | NATIONAL FUEL GAS CO N J | 451 | $18,000 | 0.0% | $51.80 | -17.8% | COM | 636180101 |
| — | LUMEN TECHNOLOGIES INC | 1,791 | $18,000 | 0.0% | $18.43 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 2,760 | $18,000 | 0.0% | $6.07 | -15.3% | COM | 345370860 |
| ETN | EATON CORP PLC | 165 | $17,000 | 0.0% | $67.05 | +33.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 46 | $17,000 | 0.0% | $20.59 | +44.0% | COM | 11135F101 |
| TRIP | TRIPADVISOR INC | 838 | $16,000 | 0.0% | $42.49 | -50.6% | COM | 896945201 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $16,000 | 0.0% | $44.13 | -57.0% | COM | 911163103 |
| IEX | IDEX CORP | 88 | $16,000 | 0.0% | $127.20 | +27.6% | COM | 45167R104 |
| POOL | POOL CORP | 49 | $16,000 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| IEFA | ISHARES TR | 251 | $15,000 | 0.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| — | FS KKR CAP CORP II | 1,001 | $15,000 | 0.0% | $12.99 | — | COM | 35952V303 |
| NFLX | NETFLIX INC | 29 | $15,000 | 0.0% | $39.50 | +26.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 228 | $14,000 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 416 | $14,000 | 0.0% | $51.80 | -39.8% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 215 | $14,000 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| PLD | PROLOGIS INC. | 138 | $14,000 | 0.0% | $56.44 | +52.7% | COM | 74340W103 |
| HDV | ISHARES TR | 170 | $14,000 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 106 | $13,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 9 | $13,000 | 0.0% | $63.45 | +19.3% | CAP STK CL C | 02079K107 |
| TPICQ | TPI COMPOSITES INC | 453 | $13,000 | 0.0% | $22.59 | +24.3% | COM | 87266J104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 218 | $12,000 | 0.0% | $52.93 | +3.6% | COM | 84790A105 |
| MMM | 3M CO | 75 | $12,000 | 0.0% | $105.95 | +4.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 346 | $12,000 | 0.0% | $53.50 | -39.6% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 464 | $12,000 | 0.0% | $43.86 | -54.5% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $12,000 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| AMLP | ALPS ETF TR | 616 | $12,000 | 0.0% | $24.35 | — | ALERIAN MLP | 00162Q452 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $11,000 | 0.0% | $97.96 | +13.6% | COM | N6596X109 |
| NGVT | INGEVITY CORP | 218 | $11,000 | 0.0% | $79.47 | -29.0% | COM | 45688C107 |
| SONY | SONY CORP | 149 | $11,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 77 | $11,000 | 0.0% | $107.31 | +20.0% | COM | 31620M106 |
| — | PREFERRED APT CMNTYS INC | 1,803 | $10,000 | 0.0% | $7.21 | — | COM | 74039L103 |
| APD | AIR PRODS & CHEMS INC | 35 | $10,000 | 0.0% | $143.02 | +76.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 43 | $10,000 | 0.0% | $139.31 | +52.4% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 39 | $10,000 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $9,000 | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 100 | $9,000 | 0.0% | $53.07 | +33.4% | COM | 855244109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $9,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| SPGI | S&P GLOBAL INC | 26 | $9,000 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44 | $9,000 | 0.0% | $158.59 | +19.8% | SHS | G96629103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175 | $9,000 | 0.0% | $48.98 | — | SPONSORED ADR | 03524A108 |
| FLOT | ISHARES TR | 148 | $8,000 | 0.0% | $52.41 | — | FLTG RATE NT ETF | 46429B655 |
| VOC | VOC ENERGY TR | 5,000 | $8,000 | 0.0% | $5.40 | — | TR UNIT | 91829B103 |
| — | LABORATORY CORP AMER HLDGS | 43 | $8,000 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 19 | $7,000 | 0.0% | $206.05 | +79.4% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 71 | $7,000 | 0.0% | $48.29 | +58.4% | COM | 743315103 |
| ICLR | ICON PLC | 39 | $7,000 | 0.0% | $124.66 | +47.5% | SHS | G4705A100 |
| VIRT | VIRTU FINL INC | 306 | $7,000 | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| VEEV | VEEVA SYS INC | 22 | $6,000 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 103 | $6,000 | 0.0% | $43.15 | +9.6% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 267 | $6,000 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| SHV | ISHARES TR | 57 | $6,000 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 4 | $6,000 | 0.0% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| — | QIAGEN NV | 102 | $5,000 | 0.0% | $49.02 | — | SHS NEW | N72482123 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52 | $5,000 | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| — | AVALARA INC | 39 | $5,000 | 0.0% | $128.21 | — | COM | 05338G106 |
| EW | EDWARDS LIFESCIENCES CORP | 57 | $5,000 | 0.0% | $69.14 | +12.9% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 100 | $5,000 | 0.0% | $83.14 | -41.0% | COM | 718546104 |
| HAL | HALLIBURTON CO | 300 | $4,000 | 0.0% | $19.89 | -33.8% | COM | 406216101 |
| — | CURO GROUP HOLDINGS CORP | 621 | $4,000 | 0.0% | $24.15 | — | COM | 23131L107 |
| ENB | ENBRIDGE INC | 142 | $4,000 | 0.0% | $19.78 | +11.2% | COM | 29250N105 |
| MIDD | MIDDLEBY CORP | 48 | $4,000 | 0.0% | $113.19 | -20.0% | COM | 596278101 |
| CB | CHUBB LIMITED | 37 | $4,000 | 0.0% | $116.65 | -0.7% | COM | H1467J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $4,000 | 0.0% | $40.00 | — | ORD | G5876H105 |
| — | BLACK KNIGHT INC | 45 | $4,000 | 0.0% | $88.89 | — | COM | 09215C105 |
| AVTR | AVANTOR INC | 174 | $4,000 | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| CCB | COASTAL FINL CORP WA | 207 | $3,000 | 0.0% | $13.82 | 0.0% | COM NEW | 19046P209 |
| CFFN | CAPITOL FED FINL INC | 326 | $3,000 | 0.0% | $7.71 | -13.3% | COM | 14057J101 |
| SNPS | SYNOPSYS INC | 13 | $3,000 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3,000 | 0.0% | $2072.14 | -16.6% | COM | 09857L108 |
| REG | REGENCY CTRS CORP | 77 | $3,000 | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| PWR | QUANTA SVCS INC | 51 | $3,000 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| RBC | RBC BEARINGS INC | 21 | $3,000 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| DTE | DTE ENERGY CO | 28 | $3,000 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 64 | $3,000 | 0.0% | $44.02 | 0.0% | COM | 018802108 |
| — | PRA HEALTH SCIENCES INC | 26 | $3,000 | 0.0% | $115.38 | — | COM | 69354M108 |
| XEL | XCEL ENERGY INC | 47 | $3,000 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| — | WORKHORSE GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 98138J206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $2,000 | 0.0% | $16.97 | -48.1% | COM CL C | G9001E128 |
| MET | METLIFE INC | 50 | $2,000 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| NIO | NIO INC | 100 | $2,000 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| NKE | NIKE INC | 13 | $2,000 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| OC | OWENS CORNING NEW | 26 | $2,000 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| PJT | PJT PARTNERS INC | 35 | $2,000 | 0.0% | $51.62 | 0.0% | COM CL A | 69343T107 |
| XPO | XPO LOGISTICS INC | 19 | $2,000 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| ASML | ASML HOLDING N V | 5 | $2,000 | 0.0% | $400.00 | — | N Y REGISTRY SHS | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19 | $2,000 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| SCZ | ISHARES TR | 28 | $2,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| CNNE | CANNAE HLDGS INC | 64 | $2,000 | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| CVS | CVS HEALTH CORP | 41 | $2,000 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| WSO | WATSCO INC | 7 | $2,000 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| BL | BLACKLINE INC | 20 | $2,000 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| IEMG | ISHARES INC | 35 | $2,000 | 0.0% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 6 | $2,000 | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| — | KENSINGTON CAP ACQUISITION C | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 490073103 |
| KR | KROGER CO | 65 | $2,000 | 0.0% | $25.91 | +18.9% | COM | 501044101 |
| GIS | GENERAL MLS INC | 26 | $2,000 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| LLY | LILLY ELI & CO | 13 | $2,000 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| SNY | SANOFI | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADR | 80105N105 |
| XOP | SPDR SER TR | 26 | $1,000 | 0.0% | $38.46 | — | S&P OILGAS EXP | 78468R556 |
| PM | PHILIP MORRIS INTL INC | 18 | $1,000 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 22 | $1,000 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| — | EVANS BANCORP INC | 56 | $1,000 | 0.0% | $17.86 | — | COM NEW | 29911Q208 |
| TROW | PRICE T ROWE GROUP INC | 10 | $1,000 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 31 | $1,000 | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| SSP | SCRIPPS E W CO OHIO | 100 | $1,000 | 0.0% | $8.21 | 0.0% | CL A NEW | 811054402 |
| C | CITIGROUP INC | 33 | $1,000 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| — | BRISTOL-MYERS SQUIBB CO | 367 | $1,000 | 0.0% | $2.85 | — | RIGHT 99/99/9999 | 110122157 |
| CASY | CASEYS GEN STORES INC | 7 | $1,000 | 0.0% | $163.33 | 0.0% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 10 | $1,000 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 28 | $1,000 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 10 | $1,000 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| AIG | AMERICAN INTL GROUP INC | 42 | $1,000 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| MRK | MERCK & CO. INC | 12 | $1,000 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| WKC | WORLD FUEL SVCS CORP | 63 | $1,000 | 0.0% | $24.47 | 0.0% | COM | 981475106 |
| PPG | PPG INDS INC | 12 | $1,000 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| — | ACORDA THERAPEUTICS INC | 100 | $0 | 0.0% | $30.00 | — | COM | 00484M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | APACHE CORP | 37 | $0 | 0.0% | $46.15 | — | COM | 037411105 |