Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 300,755 | $31.27M | 7.3% | $67.47 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 904,477 | $20.81M | 4.9% | $23.07 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 866,052 | $18.7M | 4.4% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 386,372 | $15.93M | 3.7% | $19.17 | +90.7% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 133,421 | $13.91M | 3.3% | $65.71 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 510,797 | $11.93M | 2.8% | $23.15 | — | BULSHS 2022 HY | 46138J874 |
| SCHM | SCHWAB STRATEGIC TR | 130,580 | $10.22M | 2.4% | $50.22 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 477,796 | $10.08M | 2.4% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 440,550 | $9.573M | 2.2% | $21.20 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 408,824 | $9.072M | 2.1% | $21.19 | — | BULSHS 2024 CB | 46138J841 |
| BKLN | INVESCO EXCH TRADED FD TR II | 402,127 | $8.907M | 2.1% | $21.99 | — | SR LN ETF | 46138G508 |
| — | ISHARES TR | 319,278 | $7.912M | 1.8% | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHA | SCHWAB STRATEGIC TR | 73,711 | $7.679M | 1.8% | $63.75 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 49,708 | $6.808M | 1.6% | $92.00 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,538 | $6.106M | 1.4% | $88.78 | +175.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 151,314 | $5.969M | 1.4% | $31.37 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 146,100 | $5.747M | 1.3% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,216 | $5.08M | 1.2% | $72.18 | +198.1% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 32,872 | $4.798M | 1.1% | $61.03 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 13,726 | $4.773M | 1.1% | $213.28 | +49.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,378 | $4.741M | 1.1% | $73.84 | +125.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 59,180 | $4.621M | 1.1% | $41.80 | +57.9% | COM | 91913Y100 |
| DDOG | DATADOG INC | 42,170 | $4.389M | 1.0% | $51.58 | +75.1% | CL A COM | 23804L103 |
| AZTA | BROOKS AUTOMATION INC NEW | 44,648 | $4.254M | 1.0% | $32.22 | +200.2% | COM | 114340102 |
| NVDA | NVIDIA CORPORATION | 5,235 | $4.189M | 1.0% | $5.78 | +176.7% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 24,287 | $3.947M | 0.9% | $125.74 | — | COM | 723787107 |
| RGEN | REPLIGEN CORP | 19,663 | $3.925M | 0.9% | $109.34 | +77.4% | COM | 759916109 |
| EVH | EVOLENT HEALTH INC | 178,732 | $3.775M | 0.9% | $14.47 | +38.5% | CL A | 30050B101 |
| CRSP | CRISPR THERAPEUTICS AG | 23,283 | $3.769M | 0.9% | $64.30 | +89.1% | NAMEN AKT | H17182108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 77,984 | $3.766M | 0.9% | $31.26 | — | COM | 007800105 |
| LITE | LUMENTUM HLDGS INC | 45,833 | $3.76M | 0.9% | $59.02 | +42.5% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 24,112 | $3.75M | 0.9% | $87.96 | +58.9% | COM | 46625H100 |
| — | SPLUNK INC | 25,640 | $3.707M | 0.9% | $137.78 | — | COM | 848637104 |
| AES | AES CORP | 142,070 | $3.704M | 0.9% | $11.91 | +86.4% | COM | 00130H105 |
| MELI | MERCADOLIBRE INC | 2,359 | $3.675M | 0.9% | $1192.22 | +23.1% | COM | 58733R102 |
| MTZ | MASTEC INC | 34,417 | $3.652M | 0.9% | $47.50 | +128.6% | COM | 576323109 |
| ILMN | ILLUMINA INC | 7,707 | $3.647M | 0.9% | $183.74 | +119.2% | COM | 452327109 |
| JD | JD.COM INC | 44,336 | $3.538M | 0.8% | $79.80 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 40,504 | $3.442M | 0.8% | $47.48 | +73.5% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 41,065 | $3.426M | 0.8% | $57.10 | +23.4% | COM | 126650100 |
| FHI | FEDERATED HERMES INC | 99,590 | $3.377M | 0.8% | $21.58 | +22.7% | CL B | 314211103 |
| — | GENERAL ELECTRIC CO | 250,678 | $3.374M | 0.8% | $13.11 | — | COM | 369604103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,399 | $3.307M | 0.8% | $309.80 | +11.7% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 8,030 | $3.216M | 0.8% | $245.22 | +50.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,402 | $3.129M | 0.7% | $174.20 | +61.0% | COM NEW | 46120E602 |
| EFAV | ISHARES TR | 40,273 | $3.042M | 0.7% | $71.20 | — | MSCI EAFE MIN VL | 46429B689 |
| DXC | DXC TECHNOLOGY CO | 77,611 | $3.022M | 0.7% | $26.26 | +35.9% | COM | 23355L106 |
| — | ENVESTNET INC | 39,402 | $2.989M | 0.7% | $63.14 | — | COM | 29404K106 |
| ONTO | ONTO INNOVATION INC | 39,996 | $2.921M | 0.7% | $34.27 | +100.5% | COM | 683344105 |
| MRK | MERCK & CO INC | 36,942 | $2.873M | 0.7% | $63.07 | +1.7% | COM | 58933Y105 |
| AMGN | AMGEN INC | 11,490 | $2.801M | 0.7% | $140.20 | +51.6% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,926 | $2.77M | 0.6% | $62.20 | +25.3% | SHS - A - | N53745100 |
| AMP | AMERIPRISE FINL INC | 11,063 | $2.753M | 0.6% | $195.62 | +20.2% | COM | 03076C106 |
| IVV | ISHARES TR | 6,393 | $2.748M | 0.6% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 69,748 | $2.731M | 0.6% | $26.09 | +18.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 11,146 | $2.723M | 0.6% | $173.66 | +31.1% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,456 | $2.708M | 0.6% | $86.96 | -8.8% | COM | 09061G101 |
| INGR | INGREDION INC | 29,436 | $2.664M | 0.6% | $82.31 | +13.4% | COM | 457187102 |
| PTON | PELOTON INTERACTIVE INC | 21,407 | $2.655M | 0.6% | $48.71 | +118.5% | CL A COM | 70614W100 |
| AMT | AMERICAN TOWER CORP NEW | 9,825 | $2.654M | 0.6% | $149.68 | +47.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 21,155 | $2.626M | 0.6% | $82.97 | +32.0% | SHS | G5960L103 |
| BA | BOEING CO | 10,944 | $2.622M | 0.6% | $249.45 | -3.1% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 8,826 | $2.573M | 0.6% | $252.18 | +4.5% | COM | 70450Y103 |
| TGT | TARGET CORP | 10,329 | $2.497M | 0.6% | $106.42 | +80.0% | COM | 87612E106 |
| V | VISA INC | 10,493 | $2.453M | 0.6% | $127.32 | +73.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 21,449 | $2.416M | 0.6% | $51.41 | +84.3% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 4,233 | $2.364M | 0.6% | $377.23 | +33.6% | COM | 75886F107 |
| LOW | LOWES COS INC | 11,332 | $2.198M | 0.5% | $156.97 | +14.4% | COM | 548661107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 149,872 | $2.19M | 0.5% | $10.18 | +45.1% | COM | 390607109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,562 | $2.018M | 0.5% | $97.84 | — | COM | 45781V101 |
| TPICQ | TPI COMPOSITES INC | 41,579 | $2.013M | 0.5% | $59.79 | -17.8% | COM | 87266J104 |
| CARR | CARRIER GLOBAL CORPORATION | 41,342 | $2.009M | 0.5% | $26.62 | +57.7% | COM | 14448C104 |
| BSX | BOSTON SCIENTIFIC CORP | 46,311 | $1.98M | 0.5% | $31.85 | +32.1% | COM | 101137107 |
| VISN | COMMSCOPE HLDG CO INC | 92,325 | $1.967M | 0.5% | $11.37 | +63.8% | COM | 20337X109 |
| MP | MP MATERIALS CORP | 53,134 | $1.959M | 0.5% | $31.08 | 0.0% | COM CL A | 553368101 |
| TREE | LENDINGTREE INC NEW | 8,986 | $1.904M | 0.4% | $213.05 | — | COM | 52603B107 |
| TJX | TJX COS INC NEW | 26,421 | $1.781M | 0.4% | $48.02 | +32.6% | COM | 872540109 |
| IWV | ISHARES TR | 6,826 | $1.747M | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 9,858 | $1.733M | 0.4% | $99.22 | +77.1% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 13,774 | $1.712M | 0.4% | $88.87 | +34.3% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 15,529 | $1.626M | 0.4% | $81.02 | +7.5% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,319 | $1.582M | 0.4% | $183.52 | +6.6% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,126 | $1.425M | 0.3% | $157.43 | +77.5% | CL B NEW | 084670702 |
| MEOH | METHANEX CORP | 42,314 | $1.399M | 0.3% | $39.08 | -5.9% | COM | 59151K108 |
| LULU | LULULEMON ATHLETICA INC | 3,712 | $1.355M | 0.3% | $236.29 | +39.4% | COM | 550021109 |
| SCHE | SCHWAB STRATEGIC TR | 40,943 | $1.346M | 0.3% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 3,638 | $1.328M | 0.3% | $113.92 | +218.0% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 4,383 | $1.11M | 0.3% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SCHO | SCHWAB STRATEGIC TR | 21,265 | $1.089M | 0.3% | $51.06 | — | SHT TM US TRES | 808524862 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,745 | $955K | 0.2% | $21.45 | +84.7% | COM | 144285103 |
| DE | DEERE & CO | 2,518 | $888K | 0.2% | $85.31 | +301.8% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 10,818 | $885K | 0.2% | $48.79 | +47.0% | COM | 68902V107 |
| MS | MORGAN STANLEY | 9,567 | $877K | 0.2% | $42.01 | +75.5% | COM NEW | 617446448 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $868K | 0.2% | $16.54 | +26.6% | COM | 831754106 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $810K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 19,410 | $807K | 0.2% | $30.75 | — | INTL SCEQT ETF | 808524888 |
| SCHV | SCHWAB STRATEGIC TR | 10,229 | $699K | 0.2% | $42.86 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 1,748 | $620K | 0.1% | $228.99 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 4,410 | $576K | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 4,620 | $500K | 0.1% | $106.78 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 1,798 | $483K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,540 | $451K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| SHY | ISHARES TR | 5,160 | $445K | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 2,600 | $431K | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 4,334 | $428K | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $399K | 0.1% | $115.79 | -2.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,282 | $353K | 0.1% | $30.89 | +74.5% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 1,844 | $346K | 0.1% | $105.17 | +83.4% | COM | 37940X102 |
| CWB | SPDR SER TR | 3,696 | $321K | 0.1% | $54.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 10,293 | $296K | 0.1% | $11.68 | +45.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,496 | $288K | 0.1% | $87.28 | +88.1% | COM | 882508104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,785 | $284K | 0.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 405 | $275K | 0.1% | $45.36 | +378.6% | COM | 88160R101 |
| HELE | HELEN OF TROY LTD | 1,201 | $274K | 0.1% | $91.18 | +141.1% | COM | G4388N106 |
| — | FLAGSTAR BANCORP INC | 6,059 | $256K | 0.1% | $45.06 | — | COM PAR .001 | 337930705 |
| EXPE | EXPEDIA GROUP INC | 1,563 | $256K | 0.1% | $90.30 | +88.5% | COM NEW | 30212P303 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $253K | 0.1% | $35.50 | +45.3% | COM | 03753U106 |
| IWF | ISHARES TR | 910 | $247K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,592 | $236K | 0.1% | $82.82 | +52.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $226K | 0.1% | $34.19 | +27.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,941 | $225K | 0.1% | $55.38 | +93.7% | COM | 002824100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $220K | 0.1% | $15.07 | +95.8% | COM | 02875D109 |
| SCHP | SCHWAB STRATEGIC TR | 3,332 | $208K | 0.0% | $57.28 | — | US TIPS ETF | 808524870 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,555 | $208K | 0.0% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| FDX | FEDEX CORP | 671 | $200K | 0.0% | $157.38 | +71.8% | COM | 31428X106 |
| EVRG | EVERGY INC | 3,289 | $199K | 0.0% | $40.03 | +29.7% | COM | 30034W106 |
| CMCSA | COMCAST CORP NEW | 3,350 | $191K | 0.0% | $28.37 | +72.9% | CL A | 20030N101 |
| DY | DYCOM INDS INC | 2,367 | $176K | 0.0% | $84.87 | +1.5% | COM | 267475101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,650 | $163K | 0.0% | $64.09 | — | SH BEN INT | 91359E105 |
| QCOM | QUALCOMM INC | 1,111 | $159K | 0.0% | $56.61 | +115.8% | COM | 747525103 |
| SEB | SEABOARD CORP DEL | 39 | $151K | 0.0% | $3957.56 | -6.4% | COM | 811543107 |
| CNC | CENTENE CORP DEL | 2,012 | $147K | 0.0% | $59.18 | +15.8% | COM | 15135B101 |
| CPB | CAMPBELL SOUP CO | 3,200 | $146K | 0.0% | $30.19 | +36.4% | COM | 134429109 |
| COF | CAPITAL ONE FINL CORP | 897 | $139K | 0.0% | $82.96 | +67.0% | COM | 14040H105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $135K | 0.0% | $89.06 | +43.8% | COM | 533900106 |
| — | TEKLA HEALTHCARE INVS | 4,968 | $128K | 0.0% | $20.38 | — | SH BEN INT | 87911J103 |
| BIIB | BIOGEN INC | 358 | $124K | 0.0% | $300.19 | +0.9% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 534 | $123K | 0.0% | $141.88 | +47.5% | COM | 580135101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,818 | $120K | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,960 | $119K | 0.0% | $35.66 | +56.4% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,860 | $117K | 0.0% | $26.99 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 1,961 | $109K | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| OGN | ORGANON & CO | 3,462 | $105K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| KO | COCA COLA CO | 1,811 | $98,000 | 0.0% | $35.30 | +33.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $90,000 | 0.0% | $54.60 | +34.5% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 192 | $76,000 | 0.0% | $216.65 | +65.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 446 | $73,000 | 0.0% | $107.01 | +35.4% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $73,000 | 0.0% | $102.24 | +52.3% | COM | 98956P102 |
| — | HANESBRANDS INC | 3,752 | $70,000 | 0.0% | $21.93 | — | COM | 410345102 |
| — | WESTROCK CO | 1,311 | $70,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 320 | $70,000 | 0.0% | $130.81 | +53.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 451 | $68,000 | 0.0% | $71.14 | +98.6% | COM | 89417E109 |
| CBZ | CBIZ INC | 2,000 | $66,000 | 0.0% | $24.61 | +35.8% | COM | 124805102 |
| CAH | CARDINAL HEALTH INC | 946 | $54,000 | 0.0% | $45.11 | +15.7% | COM | 14149Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 597 | $51,000 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $51,000 | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,440 | $50,000 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| OKE | ONEOK INC NEW | 839 | $47,000 | 0.0% | $35.38 | +16.7% | COM | 682680103 |
| — | LIBERTY GLOBAL PLC | 1,670 | $45,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| ISCG | ISHARES TR | 876 | $45,000 | 0.0% | $99.56 | — | MRGSTR SM CP GR | 464288604 |
| DFE | WISDOMTREE TR | 600 | $44,000 | 0.0% | $54.90 | — | EUROPE SMCP DV | 97717W869 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $40,000 | 0.0% | $44.13 | -17.6% | COM | 911163103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $38,000 | 0.0% | $106.20 | +39.1% | COM | 11133T103 |
| POR | PORTLAND GEN ELEC CO | 786 | $36,000 | 0.0% | $40.56 | -0.5% | COM NEW | 736508847 |
| NTR | NUTRIEN LTD | 592 | $36,000 | 0.0% | $37.68 | +36.3% | COM | 67077M108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $34,000 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| TRIP | TRIPADVISOR INC | 838 | $34,000 | 0.0% | $42.49 | +6.3% | COM | 896945201 |
| UPS | UNITED PARCEL SERVICE INC | 154 | $32,000 | 0.0% | $87.91 | +86.7% | CL B | 911312106 |
| IJR | ISHARES TR | 277 | $31,000 | 0.0% | $79.40 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 2,000 | $30,000 | 0.0% | $6.19 | +62.9% | COM | 345370860 |
| NEM | NEWMONT CORP | 468 | $30,000 | 0.0% | $31.35 | +84.8% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 222 | $30,000 | 0.0% | $87.89 | +37.3% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIED | 1,100 | $28,000 | 0.0% | $10.39 | +94.6% | SH BEN INT | 20451Q104 |
| CBSH | COMMERCE BANCSHARES INC | 380 | $28,000 | 0.0% | $46.53 | +25.3% | COM | 200525103 |
| AEP | AMERICAN ELEC PWR CO INC | 318 | $27,000 | 0.0% | $68.23 | +6.6% | COM | 025537101 |
| SO | SOUTHERN CO | 431 | $26,000 | 0.0% | $32.85 | +63.7% | COM | 842587107 |
| RGA | REINSURANCE GRP OF AMERICA I | 226 | $26,000 | 0.0% | $149.13 | -15.5% | COM NEW | 759351604 |
| COP | CONOCOPHILLIPS | 416 | $25,000 | 0.0% | $51.80 | -8.9% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 150 | $25,000 | 0.0% | $111.68 | +36.6% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 500 | $25,000 | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $24,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154 | $24,000 | 0.0% | $148.26 | — | DIV APP ETF | 921908844 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,791 | $24,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| ETN | EATON CORP PLC | 165 | $24,000 | 0.0% | $67.05 | +99.7% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 120 | $23,000 | 0.0% | $112.45 | +39.2% | COM | 83088M102 |
| GOOG | ALPHABET INC | 9 | $23,000 | 0.0% | $63.45 | +86.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $22,000 | 0.0% | $236.55 | +117.9% | COM | 00724F101 |
| ABNB | AIRBNB INC | 146 | $22,000 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| WMT | WALMART INC | 156 | $22,000 | 0.0% | $25.25 | +73.5% | COM | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 500 | $22,000 | 0.0% | $40.88 | — | S&P500 HDL VOL | 46138E362 |
| HSY | HERSHEY CO | 125 | $22,000 | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| LNC | LINCOLN NATL CORP IND | 350 | $22,000 | 0.0% | $32.91 | +57.6% | COM | 534187109 |
| POOL | POOL CORP | 49 | $22,000 | 0.0% | $290.97 | +36.9% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 90 | $21,000 | 0.0% | $151.89 | +43.1% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 55 | $21,000 | 0.0% | $262.53 | +28.9% | COM | 539830109 |
| L | LOEWS CORP | 375 | $20,000 | 0.0% | $39.41 | +39.6% | COM | 540424108 |
| AVGO | BROADCOM INC | 42 | $20,000 | 0.0% | $20.59 | +104.3% | COM | 11135F101 |
| CFFN | CAPITOL FED FINL INC | 1,684 | $20,000 | 0.0% | $8.18 | +11.9% | COM | 14057J101 |
| FSK | FS KKR CAP CORP | 950 | $20,000 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $20,000 | 0.0% | $21.00 | — | COM | 258623107 |
| JEF | JEFFERIES FINL GROUP INC | 548 | $19,000 | 0.0% | $14.57 | +80.9% | COM | 47233W109 |
| IEFA | ISHARES TR | 251 | $19,000 | 0.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| IEX | IDEX CORP | 88 | $19,000 | 0.0% | $127.20 | +64.0% | COM | 45167R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 265 | $19,000 | 0.0% | $54.13 | — | SPONSORED ADR | 03524A108 |
| RWX | SPDR INDEX SHS FDS | 500 | $18,000 | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| ORCL | ORACLE CORP | 228 | $18,000 | 0.0% | $52.75 | +39.5% | COM | 68389X105 |
| NGVT | INGEVITY CORP | 218 | $18,000 | 0.0% | $79.47 | +1.2% | COM | 45688C107 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $18,000 | 0.0% | $97.96 | +88.1% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 44 | $18,000 | 0.0% | $362.32 | — | INF TECH ETF | 92204A702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $17,000 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| QUAL | ISHARES TR | 119 | $16,000 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 75 | $16,000 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| — | H & E EQUIPMENT SERVICES INC | 490 | $16,000 | 0.0% | $26.65 | — | COM | 404030108 |
| HDV | ISHARES TR | 170 | $16,000 | 0.0% | $82.35 | — | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 66 | $16,000 | 0.0% | $220.47 | — | DJ INTERNT IDX | 33733E302 |
| JETS | ETF SER SOLUTIONS | 562 | $14,000 | 0.0% | $27.31 | — | US GLB JETS | 26922A842 |
| PLD | PROLOGIS INC. | 120 | $14,000 | 0.0% | $56.44 | +81.3% | COM | 74340W103 |
| SONY | SONY GROUP CORPORATION | 149 | $14,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| TIP | ISHARES TR | 106 | $14,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| WELL | WELLTOWER INC | 155 | $13,000 | 0.0% | $48.48 | +40.1% | COM | 95040Q104 |
| KGC | KINROSS GOLD CORP | 2,000 | $13,000 | 0.0% | $7.70 | -3.5% | COM | 496902404 |
| ACN | ACCENTURE PLC IRELAND | 43 | $13,000 | 0.0% | $139.31 | +92.5% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 254 | $13,000 | 0.0% | $32.61 | +40.6% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 19 | $12,000 | 0.0% | $206.05 | +168.0% | COM | 45168D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 195 | $12,000 | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 110 | $12,000 | 0.0% | $100.70 | +15.4% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 43 | $12,000 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 250 | $12,000 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| SPGI | S&P GLOBAL INC | 26 | $11,000 | 0.0% | $337.41 | +9.6% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 165 | $10,000 | 0.0% | $53.50 | -6.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 19 | $10,000 | 0.0% | $39.50 | +29.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4 | $10,000 | 0.0% | $75.62 | +53.3% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 50 | $10,000 | 0.0% | $105.95 | +32.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 35 | $10,000 | 0.0% | $143.02 | +82.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 78 | $9,000 | 0.0% | $53.07 | +91.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 100 | $9,000 | 0.0% | $83.14 | -15.1% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 39 | $9,000 | 0.0% | $222.66 | — | MID CAP ETF | 922908629 |
| ARKQ | ARK ETF TR | 100 | $9,000 | 0.0% | $80.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ICLR | ICON PLC | 39 | $8,000 | 0.0% | $124.66 | +73.1% | SHS | G4705A100 |
| VIRT | VIRTU FINL INC | 306 | $8,000 | 0.0% | $25.08 | +18.6% | CL A | 928254101 |
| MIDD | MIDDLEBY CORP | 48 | $8,000 | 0.0% | $113.19 | +50.6% | COM | 596278101 |
| PGR | PROGRESSIVE CORP | 71 | $7,000 | 0.0% | $48.29 | +83.3% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 22 | $7,000 | 0.0% | $263.54 | +5.8% | CL A COM | 922475108 |
| HAL | HALLIBURTON CO | 300 | $7,000 | 0.0% | $19.89 | +2.4% | COM | 406216101 |
| SHV | ISHARES TR | 57 | $6,000 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| CB | CHUBB LIMITED | 37 | $6,000 | 0.0% | $116.65 | +33.1% | COM | H1467J104 |
| AGZ | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| — | GLAXOSMITHKLINE PLC | 156 | $6,000 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| — | AVALARA INC | 39 | $6,000 | 0.0% | $128.21 | — | COM | 05338G106 |
| — | NUSTAR ENERGY LP | 320 | $6,000 | 0.0% | $15.63 | — | UNIT COM | 67058H102 |
| ENB | ENBRIDGE INC | 142 | $6,000 | 0.0% | $19.78 | +44.8% | COM | 29250N105 |
| CCB | COASTAL FINL CORP WA | 207 | $6,000 | 0.0% | $13.82 | +112.0% | COM NEW | 19046P209 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $6,000 | 0.0% | $107.31 | +24.3% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 51 | $5,000 | 0.0% | $46.03 | +102.4% | COM | 74762E102 |
| KARS | KRANESHARES TR | 100 | $5,000 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| VTRS | VIATRIS INC | 341 | $5,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| FLOT | ISHARES TR | 81 | $4,000 | 0.0% | $52.41 | — | FLTG RATE NT ETF | 46429B655 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $4,000 | 0.0% | $16.97 | -16.8% | COM CL C | G9001E128 |
| GM | GENERAL MTRS CO | 75 | $4,000 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| ARKW | ARK ETF TR | 25 | $4,000 | 0.0% | $160.00 | — | NEXT GNRTN INTER | 00214Q401 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $4,000 | 0.0% | $69.14 | +36.3% | COM | 28176E108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50 | $4,000 | 0.0% | $52.93 | +66.6% | COM | 84790A105 |
| SNPS | SYNOPSYS INC | 13 | $4,000 | 0.0% | $203.59 | +24.7% | COM | 871607107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | $2072.14 | +10.8% | COM | 09857L108 |
| XOP | SPDR SER TR | 26 | $3,000 | 0.0% | $38.46 | — | S&P OILGAS EXP | 78468R556 |
| HAIL | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3,000 | 0.0% | $158.59 | +47.4% | SHS | G96629103 |
| ASML | ASML HOLDING N V | 5 | $3,000 | 0.0% | $400.00 | — | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 25 | $3,000 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| WMB | WILLIAMS COS INC | 102 | $3,000 | 0.0% | $17.88 | +14.2% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 36 | $2,000 | 0.0% | $52.37 | +6.7% | COM | 375558103 |
| IEMG | ISHARES INC | 35 | $2,000 | 0.0% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 26 | $2,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| WKC | WORLD FUEL SVCS CORP | 63 | $2,000 | 0.0% | $24.47 | +35.8% | COM | 981475106 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $139.12 | — | SPONSORED ADS | 01609W102 |
| — | SPINNAKER ETF SERIES | 100 | $2,000 | 0.0% | $20.00 | — | CANNABIS ETF | 84858T400 |
| — | ETF MANAGERS TR | 100 | $2,000 | 0.0% | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $9.64 | 0.0% | COM NEW | 192108504 |
| ICSH | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | BLACKROCK ULTRA | 46434V878 |
| APA | APA CORPORATION | 37 | $1,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| — | ACORDA THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| ACWV | ISHARES INC | 4 | $0 | 0.0% | $100.00 | — | MSCI GBL MIN VOL | 464286525 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | $66.85 | — | INTL EQUITY OPP | 33734X853 |