Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 306,607 | $34.9M | 7.7% | $69.69 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,053,491 | $22.61M | 5.0% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 974,771 | $20.85M | 4.6% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 384,510 | $17.11M | 3.8% | $19.17 | +113.9% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 721,384 | $16.76M | 3.7% | $23.17 | — | BULSHS 2022 HY | 46138J874 |
| SCHB | SCHWAB STRATEGIC TR | 128,655 | $14.54M | 3.2% | $65.71 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 561,925 | $14.21M | 3.1% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 544,984 | $12.04M | 2.7% | $22.02 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 526,217 | $11.49M | 2.5% | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| SCHM | SCHWAB STRATEGIC TR | 137,006 | $11.02M | 2.4% | $51.69 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 47,074 | $8.359M | 1.8% | $92.00 | +68.2% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 78,083 | $7.996M | 1.8% | $65.73 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 20,827 | $7.005M | 1.5% | $88.78 | +253.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 163,919 | $6.372M | 1.4% | $31.93 | — | INTL EQTY ETF | 808524805 |
| DDOG | DATADOG INC | 35,058 | $6.244M | 1.4% | $51.58 | +229.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 18,986 | $5.584M | 1.2% | $17.05 | +61.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,452 | $4.841M | 1.1% | $78.85 | +117.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 28,930 | $4.737M | 1.0% | $61.03 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 114,506 | $4.515M | 1.0% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| RGEN | REPLIGEN CORP | 16,404 | $4.344M | 1.0% | $109.34 | +146.4% | COM | 759916109 |
| LITE | LUMENTUM HLDGS INC | 40,720 | $4.307M | 1.0% | $59.02 | +54.3% | COM | 55024U109 |
| VLO | VALERO ENERGY CORP | 56,096 | $4.213M | 0.9% | $41.80 | +55.8% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 22,997 | $4.183M | 0.9% | $125.74 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 62,506 | $4.159M | 0.9% | $66.54 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 25,856 | $4.094M | 0.9% | $91.78 | +61.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,153 | $4.088M | 0.9% | $213.28 | +54.6% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,946 | $4.084M | 0.9% | $72.18 | +237.5% | CL A | 22788C105 |
| — | ISHARES TR | 151,991 | $4.016M | 0.9% | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFE | PFIZER INC | 67,135 | $3.964M | 0.9% | $26.09 | +54.2% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,960 | $3.947M | 0.9% | $309.80 | +27.5% | COM | 573284106 |
| — | CURO GROUP HOLDINGS CORP | 235,472 | $3.77M | 0.8% | $16.01 | — | COM | 23131L107 |
| FHI | FEDERATED HERMES INC | 99,623 | $3.744M | 0.8% | $21.58 | +35.9% | CL B | 314211103 |
| FPE | FIRST TR EXCH TRADED FD III | 183,058 | $3.72M | 0.8% | $20.39 | — | PFD SECS INC ETF | 33739E108 |
| AMP | AMERIPRISE FINL INC | 12,188 | $3.677M | 0.8% | $200.78 | +38.6% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 2,712 | $3.657M | 0.8% | $1223.86 | +14.8% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,280 | $3.656M | 0.8% | $245.22 | +72.2% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 24,585 | $3.567M | 0.8% | $141.20 | +1.6% | COM | 14040H105 |
| EVH | EVOLENT HEALTH INC | 128,580 | $3.558M | 0.8% | $14.47 | +98.3% | CL A | 30050B101 |
| CVS | CVS HEALTH CORP | 34,306 | $3.539M | 0.8% | $57.10 | +40.9% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 21,966 | $3.346M | 0.7% | $227.99 | 0.0% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 9,145 | $3.286M | 0.7% | $280.84 | +22.5% | COM NEW | 46120E602 |
| AES | AES CORP | 134,873 | $3.277M | 0.7% | $11.91 | +73.6% | COM | 00130H105 |
| — | ENVESTNET INC | 41,050 | $3.257M | 0.7% | $63.80 | — | COM | 29404K106 |
| EFAV | ISHARES TR | 40,947 | $3.144M | 0.7% | $71.32 | — | MSCI EAFE MIN VL | 46429B689 |
| ONTO | ONTO INNOVATION INC | 31,021 | $3.14M | 0.7% | $34.27 | +151.8% | COM | 683344105 |
| MU | MICRON TECHNOLOGY INC | 32,724 | $3.048M | 0.7% | $47.48 | +60.7% | COM | 595112103 |
| IVV | ISHARES TR | 6,375 | $3.041M | 0.7% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| JD | JD.COM INC | 42,924 | $3.008M | 0.7% | $79.38 | — | SPON ADR CL A | 47215P106 |
| INGR | INGREDION INC | 30,315 | $2.93M | 0.6% | $82.63 | +16.4% | COM | 457187102 |
| GE | GENERAL ELECTRIC CO | 30,286 | $2.861M | 0.6% | $62.95 | -2.2% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 9,675 | $2.83M | 0.6% | $149.68 | +60.0% | COM | 03027X100 |
| AZTA | AZENTA INC | 27,159 | $2.8M | 0.6% | $32.22 | +236.2% | COM | 114340102 |
| ILMN | ILLUMINA INC | 7,341 | $2.793M | 0.6% | $188.70 | +100.8% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 4,351 | $2.748M | 0.6% | $396.68 | +54.1% | COM | 75886F107 |
| — | SPLUNK INC | 23,451 | $2.714M | 0.6% | $137.78 | — | COM | 848637104 |
| CRM | SALESFORCE COM INC | 10,530 | $2.676M | 0.6% | $173.66 | +59.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 34,581 | $2.65M | 0.6% | $63.07 | +10.8% | COM | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 81,408 | $2.621M | 0.6% | $26.60 | +22.5% | COM | 23355L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,933 | $2.611M | 0.6% | $116.43 | — | COM | 45781V101 |
| FOUR | SHIFT4 PMTS INC | 43,702 | $2.532M | 0.6% | $63.55 | 0.0% | CL A | 82452J109 |
| LOW | LOWES COS INC | 9,718 | $2.512M | 0.6% | $156.97 | +40.0% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,319 | $2.427M | 0.5% | $62.31 | +9.7% | SHS - A - | N53745100 |
| V | VISA INC | 11,062 | $2.397M | 0.5% | $131.72 | +58.0% | COM CL A | 92826C839 |
| MTZ | MASTEC INC | 25,908 | $2.391M | 0.5% | $47.50 | +92.4% | COM | 576323109 |
| TDS | TELEPHONE & DATA SYS INC | 118,084 | $2.379M | 0.5% | $20.75 | -6.0% | COM NEW | 879433829 |
| MP | MP MATERIALS CORP | 51,552 | $2.341M | 0.5% | $31.30 | +25.9% | COM CL A | 553368101 |
| TGT | TARGET CORP | 10,091 | $2.335M | 0.5% | $106.42 | +101.3% | COM | 87612E106 |
| VSAT | VIASAT INC | 52,394 | $2.334M | 0.5% | $51.10 | +1.3% | COM | 92552V100 |
| C | CITIGROUP INC | 38,576 | $2.33M | 0.5% | $57.20 | -0.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 12,300 | $2.32M | 0.5% | $241.82 | -10.7% | COM | 70450Y103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 146,382 | $2.301M | 0.5% | $10.18 | +49.5% | COM | 390607109 |
| ABBV | ABBVIE INC | 16,860 | $2.283M | 0.5% | $51.41 | +97.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 29,433 | $2.235M | 0.5% | $49.79 | +31.1% | COM | 872540109 |
| BA | BOEING CO | 10,960 | $2.206M | 0.5% | $249.01 | -15.2% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 39,751 | $2.156M | 0.5% | $26.62 | +91.4% | COM | 14448C104 |
| EXAS | EXACT SCIENCES CORP | 25,793 | $2.007M | 0.4% | $88.57 | -0.4% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 19,125 | $1.978M | 0.4% | $82.97 | +23.0% | SHS | G5960L103 |
| IWV | ISHARES TR | 6,826 | $1.894M | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 44,069 | $1.872M | 0.4% | $31.85 | +31.9% | COM | 101137107 |
| CRSP | CRISPR THERAPEUTICS AG | 24,652 | $1.868M | 0.4% | $65.38 | +33.6% | NAMEN AKT | H17182108 |
| CVX | CHEVRON CORP NEW | 15,346 | $1.801M | 0.4% | $81.02 | +18.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 9,687 | $1.5M | 0.3% | $104.22 | +51.4% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,026 | $1.498M | 0.3% | $183.52 | +10.9% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,756 | $1.422M | 0.3% | $157.43 | +81.9% | CL B NEW | 084670702 |
| AVEM | AMERICAN CENTY ETF TR | 21,643 | $1.37M | 0.3% | $63.30 | — | AVANTIS EMGMKT | 025072604 |
| AMGN | AMGEN INC | 5,938 | $1.336M | 0.3% | $140.20 | +32.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,715 | $1.335M | 0.3% | $116.86 | +189.1% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 21,338 | $1.085M | 0.2% | $51.06 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO CO NEW | 20,919 | $1.004M | 0.2% | $44.41 | 0.0% | COM | 949746101 |
| FATE | FATE THERAPEUTICS INC | 15,838 | $927K | 0.2% | $56.68 | 0.0% | COM | 31189P102 |
| OTIS | OTIS WORLDWIDE CORP | 10,523 | $916K | 0.2% | $48.79 | +60.7% | COM | 68902V107 |
| SCHC | SCHWAB STRATEGIC TR | 21,980 | $900K | 0.2% | $32.09 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $899K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,518 | $863K | 0.2% | $85.31 | +285.1% | COM | 244199105 |
| TREE | LENDINGTREE INC NEW | 6,783 | $832K | 0.2% | $207.48 | — | COM | 52603B107 |
| SCHV | SCHWAB STRATEGIC TR | 9,964 | $730K | 0.2% | $42.86 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 1,706 | $679K | 0.1% | $228.99 | — | UNIT SER 1 | 46090E103 |
| MEOH | METHANEX CORP | 16,022 | $634K | 0.1% | $39.08 | +13.6% | COM | 59151K108 |
| LULU | LULULEMON ATHLETICA INC | 1,612 | $631K | 0.1% | $236.29 | +80.9% | COM | 550021109 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,587 | $630K | 0.1% | $21.45 | +37.8% | COM | 144285103 |
| IEI | ISHARES TR | 4,410 | $567K | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| PTON | PELOTON INTERACTIVE INC | 15,424 | $552K | 0.1% | $48.71 | +25.3% | CL A COM | 70614W100 |
| IJH | ISHARES TR | 1,792 | $507K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 4,620 | $496K | 0.1% | $106.78 | — | MBS ETF | 464288588 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,500 | $483K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| COIN | COINBASE GLOBAL INC | 1,839 | $464K | 0.1% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ITOT | ISHARES TR | 4,317 | $462K | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $445K | 0.1% | $16.54 | +24.8% | COM | 831754106 |
| GLD | SPDR GOLD TR | 2,600 | $444K | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 5,160 | $441K | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $364K | 0.1% | $115.79 | -8.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,282 | $329K | 0.1% | $30.89 | +59.4% | COM | 110122108 |
| HELE | HELEN OF TROY LTD | 1,201 | $294K | 0.1% | $91.18 | +160.0% | COM | G4388N106 |
| — | FLAGSTAR BANCORP INC | 6,059 | $290K | 0.1% | $45.06 | — | COM PAR .001 | 337930705 |
| TXN | TEXAS INSTRS INC | 1,496 | $282K | 0.1% | $87.28 | +94.9% | COM | 882508104 |
| IWF | ISHARES TR | 910 | $278K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 1,592 | $277K | 0.1% | $82.82 | +73.2% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 1,525 | $276K | 0.1% | $90.30 | +86.7% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 1,941 | $273K | 0.1% | $55.38 | +114.3% | COM | 002824100 |
| T | AT&T INC | 10,293 | $253K | 0.1% | $11.68 | +25.5% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 1,844 | $249K | 0.1% | $105.17 | +26.0% | COM | 37940X102 |
| EVRG | EVERGY INC | 3,289 | $226K | 0.0% | $40.03 | +37.0% | COM | 30034W106 |
| DY | DYCOM INDS INC | 2,367 | $222K | 0.0% | $84.87 | -0.4% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $210K | 0.0% | $34.19 | +18.1% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,129 | $209K | 0.0% | $42.01 | +106.6% | COM NEW | 617446448 |
| CWB | SPDR SER TR | 2,487 | $206K | 0.0% | $54.48 | — | BLOOMBERG CONV | 78464A359 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,555 | $206K | 0.0% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| QCOM | QUALCOMM INC | 1,111 | $203K | 0.0% | $56.61 | +158.0% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 3,078 | $194K | 0.0% | $57.28 | — | US TIPS ETF | 808524870 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $189K | 0.0% | $35.50 | +10.9% | COM | 03753U106 |
| FDX | FEDEX CORP | 671 | $174K | 0.0% | $157.38 | +39.7% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 3,350 | $169K | 0.0% | $28.37 | +62.6% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 2,012 | $166K | 0.0% | $59.18 | +23.8% | COM | 15135B101 |
| TSLA | TESLA INC | 155 | $164K | 0.0% | $45.36 | +639.5% | COM | 88160R101 |
| — | TEKLA HEALTHCARE INVS | 6,900 | $164K | 0.0% | $21.33 | — | SH BEN INT | 87911J103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,650 | $158K | 0.0% | $64.09 | — | SH BEN INT | 91359E105 |
| SEB | SEABOARD CORP DEL | 39 | $153K | 0.0% | $3957.56 | -0.5% | COM | 811543107 |
| SCHE | SCHWAB STRATEGIC TR | 5,125 | $152K | 0.0% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 536 | $144K | 0.0% | $141.88 | +61.8% | COM | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $143K | 0.0% | $89.06 | +56.4% | COM | 533900106 |
| TPICQ | TPI COMPOSITES INC | 9,391 | $140K | 0.0% | $59.79 | -59.0% | COM | 87266J104 |
| CPB | CAMPBELL SOUP CO | 3,200 | $139K | 0.0% | $30.19 | +19.9% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,500 | $133K | 0.0% | $86.70 | -4.8% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,960 | $132K | 0.0% | $35.66 | +61.0% | COM | 039483102 |
| — | WELLS FARGO CO NEW | 85 | $127K | 0.0% | $1494.12 | — | PERP PFD CNV A | 949746804 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $125K | 0.0% | $15.07 | +49.1% | COM | 02875D109 |
| — | BK OF AMERICA CORP | 85 | $123K | 0.0% | $1447.06 | — | 7.25%CNV PFD L | 060505682 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,818 | $121K | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| TFC | TRUIST FINL CORP | 1,961 | $115K | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,053 | $111K | 0.0% | $26.79 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 192 | $109K | 0.0% | $216.65 | +125.3% | COM | 22160K105 |
| EQBK | EQUITY BANCSHARES INC | 3,220 | $109K | 0.0% | $31.77 | 0.0% | COM CL A | 29460X109 |
| KO | COCA COLA CO | 1,845 | $109K | 0.0% | $35.48 | +38.6% | COM | 191216100 |
| — | HEARTLAND FINL USA INC | 1,962 | $99,000 | 0.0% | $47.91 | — | COM | 42234Q102 |
| HURN | HURON CONSULTING GROUP INC | 1,906 | $95,000 | 0.0% | $49.94 | 0.0% | COM | 447462102 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $95,000 | 0.0% | $54.60 | +29.9% | COM | 194162103 |
| VISN | COMMSCOPE HLDG CO INC | 8,206 | $91,000 | 0.0% | $11.37 | -3.6% | COM | 20337X109 |
| OGN | ORGANON & CO | 2,871 | $87,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,000 | $84,000 | 0.0% | $18.43 | — | HIG YLD EQ DIV | 46137V563 |
| UNP | UNION PAC CORP | 320 | $81,000 | 0.0% | $130.81 | +64.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 446 | $76,000 | 0.0% | $107.01 | +35.6% | COM | 478160104 |
| DFE | WISDOMTREE TR | 1,000 | $75,000 | 0.0% | $61.74 | — | EUROPE SMCP DV | 97717W869 |
| TRV | TRAVELERS COMPANIES INC | 451 | $71,000 | 0.0% | $71.14 | +102.3% | COM | 89417E109 |
| — | HANESBRANDS INC | 3,752 | $63,000 | 0.0% | $21.93 | — | COM | 410345102 |
| XLK | SELECT SECTOR SPDR TR | 350 | $61,000 | 0.0% | $174.29 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 2,879 | $60,000 | 0.0% | $8.58 | +63.2% | COM | 345370860 |
| — | WESTROCK CO | 1,311 | $58,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $57,000 | 0.0% | $102.24 | +23.5% | COM | 98956P102 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $54,000 | 0.0% | $44.13 | +9.5% | COM | 911163103 |
| OKE | ONEOK INC NEW | 839 | $49,000 | 0.0% | $35.38 | +40.2% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 946 | $49,000 | 0.0% | $45.11 | -1.1% | COM | 14149Y108 |
| — | LIBERTY GLOBAL PLC | 1,670 | $47,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| NTR | NUTRIEN LTD | 592 | $45,000 | 0.0% | $37.68 | +63.6% | COM | 67077M108 |
| QUAL | ISHARES TR | 312 | $45,000 | 0.0% | $134.09 | — | MSCI USA QLT FCT | 46432F339 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $43,000 | 0.0% | $106.20 | +54.1% | COM | 11133T103 |
| POR | PORTLAND GEN ELEC CO | 786 | $42,000 | 0.0% | $40.56 | +2.9% | COM NEW | 736508847 |
| CAT | CATERPILLAR INC | 200 | $41,000 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| FISV | FISERV INC | 377 | $39,000 | 0.0% | $102.61 | +0.8% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 829 | $37,000 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 222 | $36,000 | 0.0% | $87.89 | +52.6% | COM | 742718109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 800 | $36,000 | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| CODI | COMPASS DIVERSIFIED | 1,100 | $34,000 | 0.0% | $10.39 | +147.0% | SH BEN INT | 20451Q104 |
| HDV | ISHARES TR | 330 | $33,000 | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $33,000 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 468 | $32,000 | 0.0% | $59.64 | — | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $30,000 | 0.0% | $87.91 | +91.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 431 | $30,000 | 0.0% | $32.85 | +66.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 165 | $29,000 | 0.0% | $67.05 | +131.9% | SHS | G29183103 |
| ORCL | ORACLE CORP | 328 | $29,000 | 0.0% | $63.77 | +39.4% | COM | 68389X105 |
| NEM | NEWMONT CORP | 468 | $29,000 | 0.0% | $31.35 | +59.0% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 318 | $28,000 | 0.0% | $68.23 | +6.2% | COM | 025537101 |
| POOL | POOL CORP | 49 | $28,000 | 0.0% | $290.97 | +71.0% | COM | 73278L105 |
| ENS | ENERSYS | 350 | $28,000 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| AVGO | BROADCOM INC | 42 | $28,000 | 0.0% | $20.59 | +151.5% | COM | 11135F101 |
| IJR | ISHARES TR | 242 | $28,000 | 0.0% | $79.40 | — | CORE S&P SCP ETF | 464287804 |
| VOC | VOC ENERGY TR | 5,800 | $27,000 | 0.0% | $4.66 | — | TR UNIT | 91829B103 |
| CBSH | COMMERCE BANCSHARES INC | 399 | $27,000 | 0.0% | $46.92 | +16.9% | COM | 200525103 |
| ALB | ALBEMARLE CORP | 110 | $26,000 | 0.0% | $111.68 | +110.2% | COM | 012653101 |
| GOOG | ALPHABET INC | 9 | $26,000 | 0.0% | $63.45 | +126.1% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 229 | $25,000 | 0.0% | $149.13 | -25.5% | COM NEW | 759351604 |
| COP | CONOCOPHILLIPS | 345 | $25,000 | 0.0% | $51.80 | +20.9% | COM | 20825C104 |
| LNC | LINCOLN NATL CORP IND | 350 | $24,000 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| ABNB | AIRBNB INC | 146 | $24,000 | 0.0% | $185.28 | -5.0% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 125 | $24,000 | 0.0% | $130.99 | +24.9% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 150 | $23,000 | 0.0% | $118.36 | +20.0% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 90 | $23,000 | 0.0% | $151.89 | +39.9% | CL A | 21036P108 |
| TRIP | TRIPADVISOR INC | 838 | $23,000 | 0.0% | $42.49 | -27.9% | COM | 896945201 |
| WMT | WALMART INC | 156 | $23,000 | 0.0% | $25.25 | +78.9% | COM | 931142103 |
| L | LOEWS CORP | 375 | $22,000 | 0.0% | $39.41 | +41.8% | COM | 540424108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $22,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $22,000 | 0.0% | $236.55 | +164.2% | COM | 00724F101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,791 | $22,000 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC | 500 | $21,000 | 0.0% | $52.23 | -17.5% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 548 | $21,000 | 0.0% | $14.57 | +131.4% | COM | 47233W109 |
| IEX | IDEX CORP | 88 | $21,000 | 0.0% | $127.20 | +69.5% | COM | 45167R104 |
| FSK | FS KKR CAP CORP | 950 | $20,000 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| PLD | PROLOGIS INC. | 120 | $20,000 | 0.0% | $56.44 | +133.8% | COM | 74340W103 |
| LMT | LOCKHEED MARTIN CORP | 55 | $20,000 | 0.0% | $262.53 | +17.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 44 | $20,000 | 0.0% | $362.32 | — | INF TECH ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $20,000 | 0.0% | $97.96 | +100.7% | COM | N6596X109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $19,000 | 0.0% | $21.00 | — | COM | 258623107 |
| SONY | SONY GROUP CORPORATION | 149 | $19,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| IEFA | ISHARES TR | 248 | $19,000 | 0.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 414 | $18,000 | 0.0% | $43.48 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 43 | $18,000 | 0.0% | $139.31 | +146.4% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 75 | $18,000 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| CFFN | CAPITOL FED FINL INC | 1,584 | $18,000 | 0.0% | $8.18 | +7.8% | COM | 14057J101 |
| RWX | SPDR INDEX SHS FDS | 500 | $18,000 | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $16,000 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $16,000 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 265 | $16,000 | 0.0% | $54.13 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 75 | $16,000 | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| NGVT | INGEVITY CORP | 218 | $16,000 | 0.0% | $79.47 | -4.3% | COM | 45688C107 |
| TIP | ISHARES TR | 106 | $14,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| — | LABORATORY CORP AMER HLDGS | 43 | $14,000 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| — | PROSHARES TR | 994 | $14,000 | 0.0% | $14.08 | — | SHORT S&P 500 NE | 74347B425 |
| WELL | WELLTOWER INC | 155 | $13,000 | 0.0% | $48.48 | +54.8% | COM | 95040Q104 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $13,000 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| — | PERFICIENT INC | 100 | $13,000 | 0.0% | $130.00 | — | COM | 71375U101 |
| IDXX | IDEXX LABS INC | 19 | $13,000 | 0.0% | $206.05 | +204.7% | COM | 45168D104 |
| INTC | INTEL CORP | 225 | $12,000 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 26 | $12,000 | 0.0% | $337.41 | +30.9% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 4 | $12,000 | 0.0% | $75.62 | +89.0% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 39 | $12,000 | 0.0% | $124.66 | +124.5% | SHS | G4705A100 |
| KGC | KINROSS GOLD CORP | 2,000 | $12,000 | 0.0% | $7.70 | -22.3% | COM | 496902404 |
| BWA | BORGWARNER INC | 250 | $11,000 | 0.0% | $41.16 | -8.1% | COM | 099724106 |
| NFLX | NETFLIX INC | 19 | $11,000 | 0.0% | $39.50 | +61.8% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 200 | $11,000 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 35 | $11,000 | 0.0% | $143.02 | +84.3% | COM | 009158106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 221 | $10,000 | 0.0% | $31.26 | — | COM | 007800105 |
| CCB | COASTAL FINL CORP WA | 207 | $10,000 | 0.0% | $13.82 | +199.8% | COM NEW | 19046P209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121 | $10,000 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| GSIE | GOLDMAN SACHS ETF TR | 277 | $10,000 | 0.0% | $36.10 | — | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 165 | $10,000 | 0.0% | $53.50 | +0.8% | COM | 30231G102 |
| KD | KYNDRYL HLDGS INC | 544 | $10,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $9,000 | 0.0% | $148.26 | — | DIV APP ETF | 921908844 |
| VIRT | VIRTU FINL INC | 306 | $9,000 | 0.0% | $25.08 | +8.7% | CL A | 928254101 |
| MMM | 3M CO | 50 | $9,000 | 0.0% | $105.95 | +20.1% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 78 | $9,000 | 0.0% | $53.07 | +92.6% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $9,000 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| MIDD | MIDDLEBY CORP | 48 | $9,000 | 0.0% | $113.19 | +61.2% | COM | 596278101 |
| GKOS | GLAUKOS CORP | 200 | $9,000 | 0.0% | $46.16 | 0.0% | COM | 377322102 |
| CSCO | CISCO SYS INC | 123 | $8,000 | 0.0% | $32.61 | +54.8% | COM | 17275R102 |
| SYY | SYSCO CORP | 100 | $8,000 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| NVCR | NOVOCURE LTD | 100 | $8,000 | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| ARKQ | ARK ETF TR | 100 | $8,000 | 0.0% | $80.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PUBM | PUBMATIC INC | 200 | $7,000 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| CB | CHUBB LIMITED | 37 | $7,000 | 0.0% | $116.65 | +52.2% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 100 | $7,000 | 0.0% | $83.14 | -22.2% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 71 | $7,000 | 0.0% | $48.29 | +77.7% | COM | 743315103 |
| HAL | HALLIBURTON CO | 300 | $7,000 | 0.0% | $19.89 | +9.5% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC | 156 | $7,000 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| AGZ | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| SHV | ISHARES TR | 57 | $6,000 | 0.0% | $106.80 | — | SHORT TREAS BD | 464288679 |
| — | KELLOGG CO | 93 | $6,000 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| ENB | ENBRIDGE INC | 142 | $6,000 | 0.0% | $19.78 | +55.0% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2072.14 | +12.5% | COM | 09857L108 |
| — | AVALARA INC | 39 | $5,000 | 0.0% | $128.21 | — | COM | 05338G106 |
| SMH | VANECK ETF TRUST | 16 | $5,000 | 0.0% | $312.50 | — | SEMICONDUCTR ETF | 92189F676 |
| SNPS | SYNOPSYS INC | 13 | $5,000 | 0.0% | $203.59 | +65.6% | COM | 871607107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 50 | $5,000 | 0.0% | $52.93 | +85.5% | COM | 84790A105 |
| — | NUSTAR ENERGY LP | 320 | $5,000 | 0.0% | $15.63 | — | UNIT COM | 67058H102 |
| JETS | ETF SER SOLUTIONS | 257 | $5,000 | 0.0% | $27.31 | — | US GLB JETS | 26922A842 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $5,000 | 0.0% | $69.14 | +68.7% | COM | 28176E108 |
| KARS | KRANESHARES TR | 100 | $5,000 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| FLOT | ISHARES TR | 81 | $4,000 | 0.0% | $52.41 | — | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 75 | $4,000 | 0.0% | $37.51 | +50.3% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $4,000 | 0.0% | $107.31 | -4.9% | COM | 31620M106 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 067901108 |
| WMB | WILLIAMS COS INC | 105 | $3,000 | 0.0% | $17.98 | +26.6% | COM | 969457100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 291 | $3,000 | 0.0% | $16.97 | -28.6% | COM CL C | G9001E128 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $3,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| HAIL | SPDR SER TR | 50 | $3,000 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| ARKW | ARK ETF TR | 25 | $3,000 | 0.0% | $160.00 | — | NEXT GNRTN INTER | 00214Q401 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3,000 | 0.0% | $158.59 | +41.0% | SHS | G96629103 |
| GILD | GILEAD SCIENCES INC | 36 | $3,000 | 0.0% | $52.37 | +12.3% | COM | 375558103 |
| SCZ | ISHARES TR | 26 | $2,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| VTRS | VIATRIS INC | 184 | $2,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| ARKK | ARK ETF TR | 25 | $2,000 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| XOP | SPDR SER TR | 26 | $2,000 | 0.0% | $38.46 | — | S&P OILGAS EXP | 78468R556 |
| WKC | WORLD FUEL SVCS CORP | 63 | $2,000 | 0.0% | $24.47 | +16.6% | COM | 981475106 |
| APA | APA CORPORATION | 37 | $1,000 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| — | ETF MANAGERS TR | 101 | $1,000 | 0.0% | $19.90 | — | ETFMG ALTR HRVST | 26924G508 |
| SBSW | SIBANYE STILLWATER LTD | 108 | $1,000 | 0.0% | $9.26 | — | SPONSORED ADR | 82575P107 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,000 | 0.0% | $139.12 | — | SPONSORED ADS | 01609W102 |
| — | AMYRIS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 03236M200 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $9.64 | -37.6% | COM NEW | 192108504 |
| — | SPINNAKER ETF SERIES | 100 | $1,000 | 0.0% | $20.00 | — | CANNABIS ETF | 84858T400 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | ACORDA THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| — | UNITI GROUP INC | 5 | $0 | 0.0% | — | — | COM | 91325V108 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| IMPM | IMPAC MTG HLDGS INC | 30 | $0 | 0.0% | $1.61 | -20.7% | COM NEW | 45254P508 |