Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 293,094 | $26.66M | 7.5% | $66.61 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 892,696 | $20.62M | 5.8% | $23.07 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 666,440 | $14.49M | 4.1% | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| SCHB | SCHWAB STRATEGIC TR | 133,508 | $12.15M | 3.4% | $65.71 | — | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 384,223 | $11.65M | 3.3% | $19.17 | +23.4% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 445,873 | $9.457M | 2.7% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| SCHM | SCHWAB STRATEGIC TR | 135,970 | $9.27M | 2.6% | $50.22 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 395,456 | $9.23M | 2.6% | $23.09 | — | BULSHS 2022 HY | 46138J874 |
| AAPL | APPLE INC | 58,748 | $7.795M | 2.2% | $91.64 | +27.7% | COM | 037833100 |
| — | ISHARES TR | 286,853 | $7.146M | 2.0% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | INVESCO EXCH TRD SLF IDX FD | 325,076 | $7.119M | 2.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 313,988 | $7.03M | 2.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| SCHA | SCHWAB STRATEGIC TR | 78,680 | $7.003M | 2.0% | $63.75 | — | US SML CAP ETF | 808524607 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,933 | $6.34M | 1.8% | $72.18 | +115.9% | CL A | 22788C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 283,740 | $6.322M | 1.8% | $21.93 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 23,791 | $5.292M | 1.5% | $88.78 | +132.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 143,732 | $5.176M | 1.5% | $30.97 | — | INTL EQTY ETF | 808524805 |
| — | AEROJET ROCKETDYNE HLDGS INC | 83,248 | $4.4M | 1.2% | $29.91 | — | COM | 007800105 |
| AMZN | AMAZON COM INC | 1,272 | $4.143M | 1.2% | $65.85 | +142.3% | COM | 023135106 |
| DDOG | DATADOG INC | 41,740 | $4.109M | 1.2% | $46.77 | +113.4% | CL A COM | 23804L103 |
| PFF | ISHARES TR | 106,597 | $4.105M | 1.2% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 31,648 | $4.064M | 1.1% | $53.76 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 14,307 | $3.908M | 1.1% | $210.64 | +29.2% | CL A | 30303M102 |
| RGEN | REPLIGEN CORP | 20,025 | $3.837M | 1.1% | $96.38 | +88.8% | COM | 759916109 |
| MELI | MERCADOLIBRE INC | 2,245 | $3.761M | 1.1% | $1096.48 | +28.6% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 62,217 | $3.52M | 1.0% | $41.80 | -2.9% | COM | 91913Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 22,914 | $3.508M | 1.0% | $51.63 | +128.9% | NAMEN AKT | H17182108 |
| — | PIONEER NAT RES CO | 30,431 | $3.466M | 1.0% | $125.74 | — | COM | 723787107 |
| MTZ | MASTEC INC | 50,822 | $3.465M | 1.0% | $47.50 | +18.1% | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 36,382 | $3.449M | 1.0% | $50.49 | +70.8% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 26,684 | $3.391M | 1.0% | $77.83 | +26.1% | COM | 46625H100 |
| AZTA | BROOKS AUTOMATION INC NEW | 48,643 | $3.3M | 0.9% | $29.12 | +113.1% | COM | 114340102 |
| ILMN | ILLUMINA INC | 8,866 | $3.28M | 0.9% | $178.18 | +78.9% | COM | 452327109 |
| AES | AES CORP | 138,094 | $3.245M | 0.9% | $11.40 | +51.2% | COM | 00130H105 |
| MS | MORGAN STANLEY | 47,086 | $3.227M | 0.9% | $39.94 | +22.2% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 3,904 | $3.194M | 0.9% | $174.20 | +42.5% | COM NEW | 46120E602 |
| EVH | EVOLENT HEALTH INC | 198,339 | $3.179M | 0.9% | $14.21 | -7.0% | CL A | 30050B101 |
| TGT | TARGET CORP | 17,969 | $3.172M | 0.9% | $98.14 | +47.6% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 41,058 | $3.087M | 0.9% | $47.00 | +25.2% | COM | 595112103 |
| TJX | TJX COS INC NEW | 44,160 | $3.016M | 0.8% | $47.04 | +20.1% | COM | 872540109 |
| PTON | PELOTON INTERACTIVE INC | 19,751 | $2.997M | 0.8% | $28.97 | +320.5% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 5,453 | $2.848M | 0.8% | $4.86 | +174.5% | COM | 67066G104 |
| VISN | COMMSCOPE HLDG CO INC | 210,817 | $2.825M | 0.8% | $11.37 | -3.1% | COM | 20337X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,844 | $2.751M | 0.8% | $242.12 | +27.3% | COM | 91324P102 |
| PFE | PFIZER INC | 73,869 | $2.719M | 0.8% | $26.09 | +9.7% | COM | 717081103 |
| EFAV | ISHARES TR | 36,908 | $2.709M | 0.8% | $70.90 | — | MSCI EAFE MIN VL | 46429B689 |
| FHI | FEDERATED HERMES INC | 93,459 | $2.7M | 0.8% | $21.40 | 0.0% | CL B | 314211103 |
| ONTO | ONTO INNOVATION INC | 56,620 | $2.692M | 0.8% | $34.27 | +17.0% | COM | 683344105 |
| BA | BOEING CO | 12,362 | $2.646M | 0.7% | $249.45 | -22.9% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,769 | $2.637M | 0.7% | $58.78 | -2.1% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 11,220 | $2.58M | 0.7% | $135.88 | +44.5% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 21,281 | $2.493M | 0.7% | $82.30 | +15.5% | SHS | G5960L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 185,717 | $2.446M | 0.7% | $9.86 | +13.5% | COM | 390607109 |
| IVV | ISHARES TR | 6,398 | $2.402M | 0.7% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 10,191 | $2.372M | 0.7% | $139.12 | — | SPONSORED ADS | 01609W102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,856 | $2.354M | 0.7% | $97.84 | — | COM | 45781V101 |
| DIS | DISNEY WALT CO | 12,683 | $2.298M | 0.6% | $99.22 | +41.3% | COM | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,532 | $2.239M | 0.6% | $88.48 | -10.4% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP NEW | 9,903 | $2.223M | 0.6% | $147.57 | +35.3% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 16,450 | $2.178M | 0.6% | $90.30 | +23.8% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 20,220 | $2.167M | 0.6% | $49.04 | +61.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 31,680 | $2.164M | 0.6% | $55.22 | +0.0% | COM | 126650100 |
| — | ENVESTNET INC | 25,953 | $2.136M | 0.6% | $57.41 | — | COM | 29404K106 |
| EXAS | EXACT SCIENCES CORP | 14,797 | $1.96M | 0.5% | $88.10 | +37.3% | COM | 30063P105 |
| V | VISA INC | 8,781 | $1.921M | 0.5% | $109.80 | +79.6% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,308 | $1.814M | 0.5% | $16.49 | +59.1% | COM | 169656105 |
| CRM | SALESFORCE COM INC | 8,088 | $1.8M | 0.5% | $155.16 | +54.9% | COM | 79466L302 |
| INGR | INGREDION INC | 22,827 | $1.796M | 0.5% | $81.21 | -5.0% | COM | 457187102 |
| DXC | DXC TECHNOLOGY CO | 63,421 | $1.633M | 0.5% | $25.78 | -17.2% | COM | 23355L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,123 | $1.576M | 0.4% | $21.45 | 0.0% | COM | 144285103 |
| IWV | ISHARES TR | 6,852 | $1.532M | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| REGN | REGENERON PHARMACEUTICALS | 3,047 | $1.472M | 0.4% | $329.44 | +63.0% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,529 | $1.468M | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 3,514 | $1.254M | 0.4% | $100.37 | +222.2% | CL A | 57636Q104 |
| SCHE | SCHWAB STRATEGIC TR | 40,017 | $1.227M | 0.3% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,153 | $1.195M | 0.3% | $157.43 | +39.9% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 33,000 | $1.186M | 0.3% | $27.81 | +29.6% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 3,330 | $1.159M | 0.3% | $225.64 | +53.9% | COM | 550021109 |
| SCHO | SCHWAB STRATEGIC TR | 20,938 | $1.076M | 0.3% | $51.05 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 11,520 | $973K | 0.3% | $79.42 | -18.1% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,008 | $947K | 0.3% | $181.97 | -9.4% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 23,325 | $880K | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 2,093 | $783K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 18,168 | $684K | 0.2% | $30.00 | — | INTL SCEQT ETF | 808524888 |
| DE | DEERE & CO | 2,533 | $682K | 0.2% | $85.31 | +172.1% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 9,829 | $664K | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| SCHV | SCHWAB STRATEGIC TR | 9,837 | $586K | 0.2% | $41.97 | — | US LCAP VA ETF | 808524409 |
| — | H & E EQUIPMENT SERVICES INC | 17,834 | $532K | 0.1% | $26.65 | — | COM | 404030108 |
| IEI | ISHARES TR | 3,650 | $485K | 0.1% | $125.20 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 1,517 | $476K | 0.1% | $204.81 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,600 | $464K | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 5,160 | $446K | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $444K | 0.1% | $16.54 | 0.0% | COM | 831754106 |
| IJH | ISHARES TR | 1,819 | $418K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 3,710 | $409K | 0.1% | $106.37 | — | MBS ETF | 464288588 |
| GPN | GLOBAL PMTS INC | 1,844 | $397K | 0.1% | $105.17 | +69.6% | COM | 37940X102 |
| ITOT | ISHARES TR | 4,492 | $387K | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,711 | $370K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $343K | 0.1% | $115.79 | -19.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,282 | $328K | 0.1% | $30.89 | +62.0% | COM | 110122108 |
| CWB | SPDR SER TR | 3,675 | $304K | 0.1% | $53.56 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 10,293 | $296K | 0.1% | $11.68 | +31.6% | COM | 00206R102 |
| TSLA | TESLA INC | 405 | $286K | 0.1% | $45.36 | +276.2% | COM | 88160R101 |
| HELE | HELEN OF TROY LTD | 1,201 | $267K | 0.1% | $91.18 | +126.0% | COM | G4388N106 |
| TXN | TEXAS INSTRS INC | 1,496 | $246K | 0.1% | $87.28 | +54.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $237K | 0.1% | $34.19 | +28.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,592 | $236K | 0.1% | $82.82 | +46.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,128 | $233K | 0.1% | $55.38 | +79.2% | COM | 002824100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $229K | 0.1% | $35.50 | +19.1% | COM | 03753U106 |
| IWF | ISHARES TR | 910 | $219K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 3,036 | $188K | 0.1% | $56.81 | — | US TIPS ETF | 808524870 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,555 | $186K | 0.1% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| EVRG | EVERGY INC | 3,289 | $183K | 0.1% | $40.03 | +11.6% | COM | 30034W106 |
| DY | DYCOM INDS INC | 2,367 | $179K | 0.1% | $84.87 | -18.8% | COM | 267475101 |
| FDX | FEDEX CORP | 686 | $178K | 0.0% | $157.38 | +59.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 3,350 | $176K | 0.0% | $28.37 | +46.8% | CL A | 20030N101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,650 | $170K | 0.0% | $64.09 | — | SH BEN INT | 91359E105 |
| QCOM | QUALCOMM INC | 1,105 | $168K | 0.0% | $56.61 | +120.3% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 3,200 | $155K | 0.0% | $30.19 | +34.8% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 785 | $153K | 0.0% | $122.45 | +35.1% | COM | 03076C106 |
| RWX | SPDR INDEX SHS FDS | 4,269 | $146K | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| VTRS | VIATRIS INC | 7,619 | $143K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CNC | CENTENE CORP DEL | 2,012 | $121K | 0.0% | $59.18 | +7.3% | COM | 15135B101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $119K | 0.0% | $89.06 | +23.0% | COM | 533900106 |
| SEB | SEABOARD CORP DEL | 39 | $118K | 0.0% | $3957.56 | -18.8% | COM | 811543107 |
| — | TEKLA HEALTHCARE INVS | 4,968 | $118K | 0.0% | $20.38 | — | SH BEN INT | 87911J103 |
| MCD | MCDONALDS CORP | 532 | $114K | 0.0% | $141.88 | +36.2% | COM | 580135101 |
| BIIB | BIOGEN INC | 444 | $109K | 0.0% | $300.19 | -13.7% | COM | 09062X103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,818 | $107K | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $106K | 0.0% | $15.07 | 0.0% | COM | 02875D109 |
| STZ | CONSTELLATION BRANDS INC | 455 | $100K | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| KO | COCA COLA CO | 1,799 | $99,000 | 0.0% | $35.30 | +25.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,960 | $99,000 | 0.0% | $35.66 | +20.1% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $95,000 | 0.0% | $54.60 | +34.5% | COM | 194162103 |
| TFC | TRUIST FINL CORP | 1,961 | $94,000 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,673 | $92,000 | 0.0% | $27.15 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 897 | $89,000 | 0.0% | $82.96 | -6.4% | COM | 14040H105 |
| — | TEKLA WORLD HEALTHCARE FD | 5,537 | $88,000 | 0.0% | $13.69 | — | BEN INT SHS | 87911L108 |
| COST | COSTCO WHSL CORP NEW | 192 | $72,000 | 0.0% | $216.65 | +60.3% | COM | 22160K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $70,000 | 0.0% | $102.24 | +32.4% | COM | 98956P102 |
| DFE | WISDOMTREE TR | 1,088 | $70,000 | 0.0% | $54.90 | — | EUROPE SMCP DV | 97717W869 |
| UNP | UNION PAC CORP | 320 | $67,000 | 0.0% | $130.81 | +36.1% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 459 | $64,000 | 0.0% | $71.14 | +62.5% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $61,000 | 0.0% | $248.22 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 377 | $59,000 | 0.0% | $100.83 | +26.5% | COM | 478160104 |
| — | WESTROCK CO | 1,311 | $57,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| — | HANESBRANDS INC | 3,752 | $55,000 | 0.0% | $21.93 | — | COM | 410345102 |
| CBZ | CBIZ INC | 2,000 | $53,000 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| CAH | CARDINAL HEALTH INC | 946 | $51,000 | 0.0% | $45.11 | +1.0% | COM | 14149Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $51,000 | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,000 | $50,000 | 0.0% | $15.25 | — | COM | 258622109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,440 | $42,000 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| NTR | NUTRIEN LTD | 862 | $42,000 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | LIBERTY GLOBAL PLC | 1,670 | $39,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $36,000 | 0.0% | $106.20 | +25.3% | COM | 11133T103 |
| POR | PORTLAND GEN ELEC CO | 786 | $34,000 | 0.0% | $40.56 | -19.0% | COM NEW | 736508847 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $34,000 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 859 | $32,000 | 0.0% | $40.88 | — | S&P500 HDL VOL | 46138E362 |
| JEF | JEFFERIES FINL GROUP INC | 1,317 | $32,000 | 0.0% | $14.57 | +22.8% | COM | 47233W109 |
| OKE | ONEOK INC NEW | 839 | $32,000 | 0.0% | $35.38 | -29.6% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 222 | $31,000 | 0.0% | $87.89 | +40.1% | COM | 742718109 |
| GHC | GRAHAM HLDGS CO | 55 | $29,000 | 0.0% | $379.57 | +10.9% | COM CL B | 384637104 |
| NEM | NEWMONT CORP | 468 | $28,000 | 0.0% | $31.35 | +67.0% | COM | 651639106 |
| IJR | ISHARES TR | 304 | $28,000 | 0.0% | $79.40 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 431 | $26,000 | 0.0% | $32.85 | +50.7% | COM | 842587107 |
| RGA | REINSURANCE GRP OF AMERICA I | 224 | $26,000 | 0.0% | $149.13 | -25.1% | COM NEW | 759351604 |
| AEP | AMERICAN ELEC PWR CO INC | 318 | $26,000 | 0.0% | $68.23 | +5.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 154 | $26,000 | 0.0% | $87.91 | +55.7% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 170 | $25,000 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| CSCO | CISCO SYS INC | 556 | $25,000 | 0.0% | $32.61 | +8.2% | COM | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 380 | $25,000 | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| TPICQ | TPI COMPOSITES INC | 453 | $24,000 | 0.0% | $22.59 | +76.9% | COM | 87266J104 |
| TRIP | TRIPADVISOR INC | 838 | $24,000 | 0.0% | $42.49 | -43.3% | COM | 896945201 |
| WMT | WALMART INC | 156 | $22,000 | 0.0% | $25.25 | +79.2% | COM | 931142103 |
| CODI | COMPASS DIVERSIFIED | 1,100 | $21,000 | 0.0% | $10.39 | +42.3% | SH BEN INT | 20451Q104 |
| CFFN | CAPITOL FED FINL INC | 1,684 | $21,000 | 0.0% | $8.18 | +1.4% | COM | 14057J101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $20,000 | 0.0% | $21.00 | — | COM | 258623107 |
| ETN | EATON CORP PLC | 165 | $20,000 | 0.0% | $67.05 | +54.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 55 | $20,000 | 0.0% | $262.53 | +21.5% | COM | 539830109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $20,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 341 | $19,000 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| HSY | HERSHEY CO | 125 | $19,000 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $19,000 | 0.0% | $236.55 | +104.2% | COM | 00724F101 |
| LNC | LINCOLN NATL CORP IND | 350 | $18,000 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| POOL | POOL CORP | 49 | $18,000 | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| F | FORD MTR CO DEL | 2,000 | $18,000 | 0.0% | $6.07 | +4.7% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 1,700 | $18,000 | 0.0% | $10.59 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 42 | $18,000 | 0.0% | $20.59 | +69.1% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 120 | $18,000 | 0.0% | $112.45 | +14.2% | COM | 83088M102 |
| IEX | IDEX CORP | 88 | $18,000 | 0.0% | $127.20 | +40.5% | COM | 45167R104 |
| NGVT | INGEVITY CORP | 218 | $17,000 | 0.0% | $79.47 | -18.1% | COM | 45688C107 |
| COP | CONOCOPHILLIPS | 416 | $17,000 | 0.0% | $51.80 | -40.7% | COM | 20825C104 |
| — | LUMEN TECHNOLOGIES INC | 1,791 | $17,000 | 0.0% | $18.43 | — | COM | 156700106 |
| IEFA | ISHARES TR | 251 | $17,000 | 0.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| L | LOEWS CORP | 375 | $17,000 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $17,000 | 0.0% | $44.13 | -62.1% | COM | 911163103 |
| MRK | MERCK & CO. INC | 210 | $17,000 | 0.0% | $64.91 | -0.1% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 616 | $16,000 | 0.0% | $24.35 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 9 | $16,000 | 0.0% | $63.45 | +32.0% | CAP STK CL C | 02079K107 |
| — | FS KKR CAP CORP II | 1,001 | $16,000 | 0.0% | $12.99 | — | COM | 35952V303 |
| HON | HONEYWELL INTL INC | 75 | $16,000 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| SONY | SONY CORP | 149 | $15,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| NIO | NIO INC | 300 | $15,000 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| ORCL | ORACLE CORP | 228 | $15,000 | 0.0% | $52.75 | +5.2% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $15,000 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| HDV | ISHARES TR | 170 | $15,000 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 106 | $14,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 119 | $14,000 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $14,000 | 0.0% | $97.96 | +37.6% | COM | N6596X109 |
| FISV | FISERV INC | 110 | $13,000 | 0.0% | $100.70 | +7.0% | COM | 337738108 |
| MMM | 3M CO | 75 | $13,000 | 0.0% | $105.95 | +10.9% | COM | 88579Y101 |
| — | PREFERRED APT CMNTYS INC | 1,803 | $13,000 | 0.0% | $7.21 | — | COM | 74039L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 175 | $12,000 | 0.0% | $48.98 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 199 | $12,000 | 0.0% | $52.37 | -5.8% | COM | 375558103 |
| PLD | PROLOGIS INC. | 120 | $12,000 | 0.0% | $56.44 | +54.9% | COM | 74340W103 |
| SNOW | SNOWFLAKE INC | 39 | $11,000 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 43 | $11,000 | 0.0% | $139.31 | +60.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 250 | $10,000 | 0.0% | $53.50 | -43.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 19 | $10,000 | 0.0% | $39.50 | +28.4% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 35 | $10,000 | 0.0% | $143.02 | +73.1% | COM | 009158106 |
| INTC | INTEL CORP | 200 | $10,000 | 0.0% | $43.81 | +0.5% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 19 | $9,000 | 0.0% | $206.05 | +117.1% | COM | 45168D104 |
| — | CURO GROUP HOLDINGS CORP | 621 | $9,000 | 0.0% | $24.15 | — | COM | 23131L107 |
| SCHD | SCHWAB STRATEGIC TR | 144 | $9,000 | 0.0% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 26 | $9,000 | 0.0% | $337.41 | -4.2% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 43 | $9,000 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 110 | $9,000 | 0.0% | $52.93 | +23.9% | COM | 84790A105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 154 | $9,000 | 0.0% | $46.49 | — | DEFENSIVE EQTY | 46138J775 |
| FLOT | ISHARES TR | 148 | $8,000 | 0.0% | $52.41 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 78 | $8,000 | 0.0% | $53.07 | +60.5% | COM | 855244109 |
| QS | QUANTUMSCAPE CORP | 100 | $8,000 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| VIRT | VIRTU FINL INC | 306 | $8,000 | 0.0% | $25.08 | -7.7% | CL A | 928254101 |
| ICLR | ICON PLC | 39 | $8,000 | 0.0% | $124.66 | +56.8% | SHS | G4705A100 |
| PSX | PHILLIPS 66 | 100 | $7,000 | 0.0% | $83.14 | -42.3% | COM | 718546104 |
| WELL | WELLTOWER INC | 103 | $7,000 | 0.0% | $43.15 | +22.6% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 4 | $7,000 | 0.0% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| KGC | KINROSS GOLD CORP | 1,000 | $7,000 | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| FITB | FIFTH THIRD BANCORP | 267 | $7,000 | 0.0% | $16.35 | +27.0% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 71 | $7,000 | 0.0% | $48.29 | +66.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 37 | $6,000 | 0.0% | $116.65 | +11.5% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 300 | $6,000 | 0.0% | $19.89 | -28.8% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 156 | $6,000 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $6,000 | 0.0% | $107.31 | +18.8% | COM | 31620M106 |
| SHV | ISHARES TR | 57 | $6,000 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| AGZ | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| BLNK | BLINK CHARGING CO | 150 | $6,000 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| VEEV | VEEVA SYS INC | 22 | $6,000 | 0.0% | $263.54 | +6.3% | CL A COM | 922475108 |
| — | AVALARA INC | 39 | $6,000 | 0.0% | $128.21 | — | COM | 05338G106 |
| MIDD | MIDDLEBY CORP | 48 | $6,000 | 0.0% | $113.19 | +6.6% | COM | 596278101 |
| — | NUSTAR ENERGY LP | 320 | $5,000 | 0.0% | $15.63 | — | UNIT COM | 67058H102 |
| — | QIAGEN NV | 102 | $5,000 | 0.0% | $49.02 | — | SHS NEW | N72482123 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $5,000 | 0.0% | $40.00 | — | ORD | G5876H105 |
| ENB | ENBRIDGE INC | 142 | $5,000 | 0.0% | $19.78 | +9.7% | COM | 29250N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $5,000 | 0.0% | $158.59 | +21.1% | SHS | G96629103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $5,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| KARS | KRANESHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | $2072.14 | -8.4% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $4,000 | 0.0% | $69.14 | +20.0% | COM | 28176E108 |
| CCB | COASTAL FINL CORP WA | 207 | $4,000 | 0.0% | $13.82 | +29.1% | COM NEW | 19046P209 |
| PWR | QUANTA SVCS INC | 51 | $4,000 | 0.0% | $46.03 | +41.9% | COM | 74762E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $3,000 | 0.0% | $16.97 | -36.0% | COM CL C | G9001E128 |
| GM | GENERAL MTRS CO | 75 | $3,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| HAIL | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| — | CIIG MERGER CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A | 12559C103 |
| SNPS | SYNOPSYS INC | 13 | $3,000 | 0.0% | $203.59 | +13.3% | COM | 871607107 |
| ARKK | ARK ETF TR | 25 | $3,000 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| LI | LI AUTO INC | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| — | XL FLEET CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 9837FR100 |
| WKC | WORLD FUEL SVCS CORP | 63 | $2,000 | 0.0% | $24.47 | +9.0% | COM | 981475106 |
| — | WORKHORSE GROUP INC | 100 | $2,000 | 0.0% | $30.00 | — | COM NEW | 98138J206 |
| OC | OWENS CORNING NEW | 26 | $2,000 | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 10 | $2,000 | 0.0% | $104.97 | +8.9% | COM | 74144T108 |
| HD | HOME DEPOT INC | 6 | $2,000 | 0.0% | $237.65 | +2.0% | COM | 437076102 |
| XOP | SPDR SER TR | 26 | $2,000 | 0.0% | $38.46 | — | S&P OILGAS EXP | 78468R556 |
| ASML | ASML HOLDING N V | 5 | $2,000 | 0.0% | $400.00 | — | N Y REGISTRY SHS | N07059210 |
| SSP | SCRIPPS E W CO OHIO | 100 | $2,000 | 0.0% | $8.21 | +12.7% | CL A NEW | 811054402 |
| SCZ | ISHARES TR | 28 | $2,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 35 | $2,000 | 0.0% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| — | TUSCAN HLDGS CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 90069K104 |
| — | SLACK TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | — | COM CL A | 83088V102 |
| — | FORUM MERGER III CORP | 70 | $1,000 | 0.0% | $14.29 | — | COM CL A | 349885103 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 35952H601 |
| SNY | SANOFI | 22 | $1,000 | 0.0% | $45.45 | — | SPONSORED ADR | 80105N105 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | LORDSTOWN MOTORS CORP | 40 | $1,000 | 0.0% | $25.00 | — | COM CL A | 54405Q100 |
| — | APACHE CORP | 37 | $1,000 | 0.0% | $46.15 | — | COM | 037411105 |
| — | VELODYNE LIDAR INC | 30 | $0 | 0.0% | — | — | *W EXP 09/29/202 | 92259F119 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | NEW PROVIDENCE ACQUISITION | 30 | $0 | 0.0% | — | — | COM CL A | 64822P106 |
| — | LUMINAR TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| RIOT | RIOT BLOCKCHAIN INC | 10 | $0 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| — | FISKER INC | 30 | $0 | 0.0% | — | — | CL A COM STK | 33813J106 |
| — | BRISTOL-MYERS SQUIBB CO | 350 | $0 | 0.0% | $2.85 | — | RIGHT 99/99/9999 | 110122157 |