Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 668,842 | $29.87M | 7.3% | $60.60 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,077,165 | $22.57M | 5.5% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 895,306 | $18.57M | 4.5% | $21.10 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 575,115 | $13.19M | 3.2% | $25.25 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 590,880 | $12.52M | 3.1% | $21.29 | — | BULSHS 2022 CB | 46138J882 |
| SCHB | SCHWAB STRATEGIC TR | 278,820 | $12.32M | 3.0% | $58.28 | — | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 377,563 | $11.75M | 2.9% | $19.17 | +70.7% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 572,837 | $11.61M | 2.8% | $22.01 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 152,055 | $9.538M | 2.3% | $53.32 | — | US MID-CAP ETF | 808524508 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 385,261 | $8.395M | 2.1% | $21.79 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 373,161 | $8.228M | 2.0% | $23.16 | — | BULSHS 2022 HY | 46138J874 |
| SCHA | SCHWAB STRATEGIC TR | 175,122 | $6.828M | 1.7% | $55.08 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 25,508 | $6.551M | 1.6% | $121.07 | +117.6% | COM | 594918104 |
| AAPL | APPLE INC | 46,245 | $6.323M | 1.5% | $95.43 | +55.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 187,655 | $5.902M | 1.4% | $32.16 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 40,574 | $5.834M | 1.4% | $137.02 | +0.2% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 20,700 | $5.248M | 1.3% | $226.23 | 0.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 47,909 | $5.092M | 1.2% | $41.80 | +153.4% | COM | 91913Y100 |
| — | ISHARES TR | 185,421 | $4.58M | 1.1% | $26.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 41,180 | $4.374M | 1.1% | $123.79 | +1.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 37,096 | $4.177M | 1.0% | $102.28 | +10.5% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 50,123 | $3.903M | 1.0% | $77.87 | — | COM | 00507V109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 94,063 | $3.819M | 0.9% | $39.33 | — | COM | 007800105 |
| DDOG | DATADOG INC | 39,965 | $3.806M | 0.9% | $71.74 | +53.2% | CL A COM | 23804L103 |
| FAST | FASTENAL CO | 74,344 | $3.711M | 0.9% | $24.63 | 0.0% | COM | 311900104 |
| — | SPLUNK INC | 41,931 | $3.709M | 0.9% | $122.79 | — | COM | 848637104 |
| PFF | ISHARES TR | 109,851 | $3.612M | 0.9% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 197,871 | $3.409M | 0.8% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 64,069 | $3.359M | 0.8% | $26.09 | +60.9% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 57,455 | $3.332M | 0.8% | $67.87 | — | US LCAP GR ETF | 808524300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,150 | $3.278M | 0.8% | $348.20 | 0.0% | CL A | 989207105 |
| OMF | ONEMAIN HLDGS INC | 86,260 | $3.224M | 0.8% | $49.25 | -12.3% | COM | 68268W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,530 | $3.123M | 0.8% | $72.18 | +150.9% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 13,969 | $3.116M | 0.8% | $132.64 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 33,635 | $3.067M | 0.8% | $63.17 | +25.4% | COM | 58933Y105 |
| AES | AES CORP | 145,723 | $3.062M | 0.7% | $12.46 | +51.1% | COM | 00130H105 |
| META | META PLATFORMS INC | 18,911 | $3.049M | 0.7% | $210.40 | -8.9% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 54,928 | $3.036M | 0.7% | $55.52 | +19.8% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 5,696 | $2.926M | 0.7% | $245.22 | +92.1% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 174,473 | $2.924M | 0.7% | $14.21 | +7.8% | COM | 49456B101 |
| EFAV | ISHARES TR | 45,898 | $2.906M | 0.7% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| EVH | EVOLENT HEALTH INC | 92,945 | $2.854M | 0.7% | $14.47 | +101.4% | CL A | 30050B101 |
| TGT | TARGET CORP | 19,666 | $2.777M | 0.7% | $138.38 | +23.0% | COM | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 34,003 | $2.701M | 0.7% | $59.02 | +44.7% | COM | 55024U109 |
| INGR | INGREDION INC | 30,483 | $2.687M | 0.7% | $82.63 | +8.4% | COM | 457187102 |
| FOUR | SHIFT4 PMTS INC | 79,598 | $2.632M | 0.6% | $58.43 | -19.2% | CL A | 82452J109 |
| CVS | CVS HEALTH CORP | 28,293 | $2.622M | 0.6% | $57.10 | +50.4% | COM | 126650100 |
| DXC | DXC TECHNOLOGY CO | 83,964 | $2.545M | 0.6% | $26.75 | +16.0% | COM | 23355L106 |
| RGEN | REPLIGEN CORP | 15,564 | $2.528M | 0.6% | $109.34 | +44.6% | COM | 759916109 |
| AMP | AMERIPRISE FINL INC | 10,520 | $2.5M | 0.6% | $200.78 | +26.5% | COM | 03076C106 |
| IVV | ISHARES TR | 6,389 | $2.422M | 0.6% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 52,279 | $2.404M | 0.6% | $55.75 | -21.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 15,806 | $2.396M | 0.6% | $17.05 | +10.5% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 16,314 | $2.362M | 0.6% | $86.54 | +64.9% | COM | 166764100 |
| CTAS | CINTAS CORP | 6,300 | $2.353M | 0.6% | $94.28 | 0.0% | COM | 172908105 |
| V | VISA INC | 11,950 | $2.353M | 0.6% | $137.36 | +46.4% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 3,926 | $2.321M | 0.6% | $396.68 | +63.0% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 21,306 | $2.22M | 0.5% | $140.98 | -18.8% | COM | 14040H105 |
| — | ENVESTNET INC | 40,950 | $2.161M | 0.5% | $63.80 | — | COM | 29404K106 |
| VSAT | VIASAT INC | 69,085 | $2.116M | 0.5% | $48.44 | -20.1% | COM | 92552V100 |
| TDS | TELEPHONE & DATA SYS INC | 131,973 | $2.084M | 0.5% | $20.56 | -13.1% | COM NEW | 879433829 |
| ABBV | ABBVIE INC | 13,472 | $2.063M | 0.5% | $51.41 | +160.9% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 62,343 | $2M | 0.5% | $33.36 | +21.0% | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 9,956 | $1.998M | 0.5% | $281.94 | -16.8% | COM NEW | 46120E602 |
| DKNG | DRAFTKINGS INC NEW | 168,135 | $1.962M | 0.5% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DOCU | DOCUSIGN INC | 33,568 | $1.926M | 0.5% | $181.69 | -55.4% | COM | 256163106 |
| MTZ | MASTEC INC | 26,018 | $1.864M | 0.5% | $51.03 | +52.8% | COM | 576323109 |
| MELI | MERCADOLIBRE INC | 2,803 | $1.785M | 0.4% | $1198.27 | -27.3% | COM | 58733R102 |
| LOW | LOWES COS INC | 10,065 | $1.758M | 0.4% | $158.48 | +13.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,888 | $1.755M | 0.4% | $157.55 | +1.5% | COM | 478160104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,780 | $1.753M | 0.4% | $179.24 | — | COM | 82669G104 |
| TJX | TJX COS INC NEW | 31,309 | $1.749M | 0.4% | $50.61 | +13.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 19,405 | $1.742M | 0.4% | $83.19 | +8.6% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,024 | $1.698M | 0.4% | $183.52 | +21.8% | COM | 502431109 |
| CRSP | CRISPR THERAPEUTICS AG | 27,895 | $1.695M | 0.4% | $65.07 | -9.7% | NAMEN AKT | H17182108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 128,439 | $1.684M | 0.4% | $10.45 | +35.8% | COM | 390607109 |
| GWW | GRAINGER W W INC | 3,500 | $1.591M | 0.4% | $469.42 | 0.0% | COM | 384802104 |
| AZTA | AZENTA INC | 22,023 | $1.588M | 0.4% | $32.22 | +132.0% | COM | 114340102 |
| CRM | SALESFORCE INC | 9,515 | $1.57M | 0.4% | $174.30 | +0.2% | COM | 79466L302 |
| WMT | WALMART INC | 12,635 | $1.536M | 0.4% | $43.80 | +0.5% | COM | 931142103 |
| IWV | ISHARES TR | 6,826 | $1.484M | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 37,858 | $1.411M | 0.3% | $32.06 | +26.9% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 39,282 | $1.401M | 0.3% | $26.97 | +38.3% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,580 | $1.381M | 0.3% | $182.99 | 0.0% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 6,357 | $1.339M | 0.3% | $245.89 | 0.0% | COM | 368736104 |
| — | CURO GROUP HOLDINGS CORP | 235,472 | $1.302M | 0.3% | $16.01 | — | COM | 23131L107 |
| AVEM | AMERICAN CENTY ETF TR | 24,602 | $1.28M | 0.3% | $62.40 | — | AVANTIS EMGMKT | 025072604 |
| PYPL | PAYPAL HLDGS INC | 18,134 | $1.266M | 0.3% | $204.35 | -57.6% | COM | 70450Y103 |
| ONTO | ONTO INNOVATION INC | 18,002 | $1.255M | 0.3% | $34.27 | +115.9% | COM | 683344105 |
| — | LAREDO PETROLEUM INC | 17,503 | $1.207M | 0.3% | $68.96 | — | COM | 516806205 |
| EXAS | EXACT SCIENCES CORP | 29,387 | $1.158M | 0.3% | $86.60 | -38.3% | COM | 30063P105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,232 | $1.124M | 0.3% | $118.76 | — | COM | 45781V101 |
| SCHO | SCHWAB STRATEGIC TR | 22,686 | $1.116M | 0.3% | $50.97 | — | SHT TM US TRES | 808524862 |
| ILMN | ILLUMINA INC | 4,766 | $879K | 0.2% | $188.70 | +35.3% | COM | 452327109 |
| DIS | DISNEY WALT CO | 8,776 | $828K | 0.2% | $106.51 | +1.8% | COM | 254687106 |
| PSTG | PURE STORAGE INC | 31,700 | $815K | 0.2% | $27.67 | 0.0% | CL A | 74624M102 |
| DE | DEERE & CO | 2,518 | $754K | 0.2% | $85.31 | +309.9% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 10,564 | $747K | 0.2% | $49.12 | +41.4% | COM | 68902V107 |
| SCHC | SCHWAB STRATEGIC TR | 23,740 | $741K | 0.2% | $32.10 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 339 | $739K | 0.2% | $116.36 | +0.4% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $735K | 0.2% | $202.51 | 0.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $714K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 2,600 | $675K | 0.2% | $312.62 | 0.0% | CL A | 60937P106 |
| FTV | FORTIVE CORP | 11,960 | $650K | 0.2% | $43.54 | 0.0% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 8,178 | $625K | 0.2% | $70.21 | +0.2% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 9,531 | $595K | 0.1% | $42.86 | — | US LCAP VA ETF | 808524409 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,400 | $583K | 0.1% | $132.47 | 0.0% | COM | 450056106 |
| IEI | ISHARES TR | 4,410 | $526K | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,438 | $526K | 0.1% | $402.48 | +1.1% | COM | 00724F101 |
| TREX | TREX CO INC | 9,600 | $522K | 0.1% | $60.33 | 0.0% | COM | 89531P105 |
| KO | COCA COLA CO | 8,012 | $504K | 0.1% | $51.86 | +9.5% | COM | 191216100 |
| ECL | ECOLAB INC | 3,150 | $484K | 0.1% | $158.99 | 0.0% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 1,684 | $472K | 0.1% | $228.99 | — | UNIT SER 1 | 46090E103 |
| MBB | ISHARES TR | 4,620 | $450K | 0.1% | $106.78 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $445K | 0.1% | $33.83 | +92.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,600 | $438K | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,575 | $432K | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,150 | $429K | 0.1% | $211.86 | 0.0% | COM | 773903109 |
| SHY | ISHARES TR | 5,160 | $427K | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| ORLY | OREILLY AUTOMOTIVE INC | 642 | $406K | 0.1% | $43.02 | 0.0% | COM | 67103H107 |
| IJH | ISHARES TR | 1,777 | $402K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 2,000 | $398K | 0.1% | $225.90 | 0.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $385K | 0.1% | $115.79 | +1.5% | COM | 459200101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,106 | $378K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| ITOT | ISHARES TR | 4,353 | $365K | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| PODD | INSULET CORP | 1,535 | $335K | 0.1% | $227.31 | 0.0% | COM | 45784P101 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $328K | 0.1% | $16.54 | -12.3% | COM | 831754106 |
| MA | MASTERCARD INCORPORATED | 1,011 | $319K | 0.1% | $116.86 | +188.6% | CL A | 57636Q104 |
| KMX | CARMAX INC | 3,000 | $271K | 0.1% | $94.04 | 0.0% | COM | 143130102 |
| PEP | PEPSICO INC | 1,592 | $265K | 0.1% | $82.82 | +80.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,441 | $265K | 0.1% | $65.77 | +61.3% | COM | 002824100 |
| BA | BOEING CO | 1,856 | $254K | 0.1% | $249.01 | -40.8% | COM | 097023105 |
| CWB | SPDR SER TR | 3,702 | $239K | 0.1% | $59.82 | — | BBG CONV SEC ETF | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 4,287 | $239K | 0.1% | $57.92 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 1,496 | $230K | 0.1% | $87.28 | +73.0% | COM | 882508104 |
| T | AT&T INC | 10,293 | $216K | 0.1% | $11.68 | +39.5% | COM | 00206R102 |
| — | FLAGSTAR BANCORP INC | 6,059 | $215K | 0.1% | $45.06 | — | COM PAR .001 | 337930705 |
| EVRG | EVERGY INC | 3,289 | $215K | 0.1% | $40.03 | +45.5% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $205K | 0.1% | $34.19 | +17.3% | COM | 92343V104 |
| WDAY | WORKDAY INC | 1,450 | $202K | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| IWF | ISHARES TR | 910 | $199K | 0.0% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| HELE | HELEN OF TROY LTD | 1,201 | $195K | 0.0% | $91.18 | +106.8% | COM | G4388N106 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $181K | 0.0% | $35.50 | +28.4% | COM | 03753U106 |
| FHI | FEDERATED HERMES INC | 5,683 | $181K | 0.0% | $21.58 | +26.2% | CL B | 314211103 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,555 | $172K | 0.0% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| CNC | CENTENE CORP DEL | 2,012 | $170K | 0.0% | $59.18 | +40.3% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 664 | $170K | 0.0% | $153.56 | +44.7% | COM | 03027X100 |
| CPB | CAMPBELL SOUP CO | 3,200 | $154K | 0.0% | $30.19 | +38.0% | COM | 134429109 |
| FDX | FEDEX CORP | 671 | $152K | 0.0% | $157.38 | +25.0% | COM | 31428X106 |
| SEB | SEABOARD CORP DEL | 39 | $151K | 0.0% | $3957.56 | +1.0% | COM | 811543107 |
| MS | MORGAN STANLEY | 1,966 | $150K | 0.0% | $42.01 | +72.4% | COM NEW | 617446448 |
| DY | DYCOM INDS INC | 1,567 | $146K | 0.0% | $84.87 | +5.0% | COM | 267475101 |
| APD | AIR PRODS & CHEMS INC | 595 | $143K | 0.0% | $216.30 | +2.1% | COM | 009158106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,650 | $141K | 0.0% | $64.09 | — | SH BEN INT | 91359E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,821 | $141K | 0.0% | $35.66 | +120.1% | COM | 039483102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,900 | $135K | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| CMCSA | COMCAST CORP NEW | 3,350 | $131K | 0.0% | $28.37 | +35.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,240 | $128K | 0.0% | $26.74 | — | COM | 293792107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $126K | 0.0% | $89.06 | +47.9% | COM | 533900106 |
| HURN | HURON CONSULTING GROUP INC | 1,906 | $124K | 0.0% | $49.94 | +13.0% | COM | 447462102 |
| AMGN | AMGEN INC | 479 | $117K | 0.0% | $140.20 | +55.9% | COM | 031162100 |
| GPN | GLOBAL PMTS INC | 1,000 | $111K | 0.0% | $105.17 | +16.0% | COM | 37940X102 |
| UNP | UNION PAC CORP | 520 | $111K | 0.0% | $160.80 | +29.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 845 | $108K | 0.0% | $58.22 | +114.5% | COM | 747525103 |
| TSLA | TESLA INC | 155 | $104K | 0.0% | $45.36 | +501.8% | COM | 88160R101 |
| — | WELLS FARGO CO NEW | 85 | $103K | 0.0% | $1494.12 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 85 | $102K | 0.0% | $1447.06 | — | 7.25%CNV PFD L | 060505682 |
| MCD | MCDONALDS CORP | 399 | $99,000 | 0.0% | $141.88 | +59.5% | COM | 580135101 |
| EQBK | EQUITY BANCSHARES INC | 3,220 | $94,000 | 0.0% | $31.77 | -6.9% | COM CL A | 29460X109 |
| SJM | SMUCKER J M CO | 732 | $94,000 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 1,961 | $93,000 | 0.0% | $40.89 | -0.3% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,062 | $93,000 | 0.0% | $62.31 | +27.6% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 192 | $92,000 | 0.0% | $216.65 | +123.8% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $89,000 | 0.0% | $54.60 | +31.5% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 874 | $83,000 | 0.0% | $90.30 | +55.5% | COM NEW | 30212P303 |
| — | HEARTLAND FINL USA INC | 1,962 | $82,000 | 0.0% | $47.91 | — | COM | 42234Q102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 2,625 | $82,000 | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,000 | $82,000 | 0.0% | $18.43 | — | HIG YLD EQ DIV | 46137V563 |
| — | TEKLA HEALTHCARE INVS | 4,194 | $78,000 | 0.0% | $21.33 | — | SH BEN INT | 87911J103 |
| TRV | TRAVELERS COMPANIES INC | 451 | $76,000 | 0.0% | $71.14 | +127.5% | COM | 89417E109 |
| IEFA | ISHARES TR | 1,182 | $70,000 | 0.0% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $59,000 | 0.0% | $15.07 | -21.4% | COM | 02875D109 |
| DFE | WISDOMTREE TR | 1,000 | $55,000 | 0.0% | $61.74 | — | EUROPE SMCP DV | 97717W869 |
| WSO | WATSCO INC | 225 | $54,000 | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| — | WESTROCK CO | 1,311 | $52,000 | 0.0% | $57.21 | — | COM | 96145D105 |
| GOOG | ALPHABET INC | 24 | $52,000 | 0.0% | $97.09 | +20.8% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 149 | $52,000 | 0.0% | $349.21 | +8.2% | COM | 73278L105 |
| CAH | CARDINAL HEALTH INC | 946 | $49,000 | 0.0% | $45.11 | +16.7% | COM | 14149Y108 |
| MORN | MORNINGSTAR INC | 200 | $48,000 | 0.0% | $252.01 | 0.0% | COM | 617700109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $47,000 | 0.0% | $102.24 | +12.3% | COM | 98956P102 |
| NTR | NUTRIEN LTD | 592 | $47,000 | 0.0% | $37.68 | +129.4% | COM | 67077M108 |
| DVN | DEVON ENERGY CORP NEW | 829 | $46,000 | 0.0% | $22.52 | +142.5% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 350 | $44,000 | 0.0% | $174.29 | — | TECHNOLOGY | 81369Y803 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $43,000 | 0.0% | $44.13 | -4.8% | COM | 911163103 |
| OKE | ONEOK INC NEW | 739 | $41,000 | 0.0% | $35.38 | +51.0% | COM | 682680103 |
| — | HANESBRANDS INC | 3,752 | $39,000 | 0.0% | $21.93 | — | COM | 410345102 |
| POR | PORTLAND GEN ELEC CO | 786 | $38,000 | 0.0% | $40.56 | +4.3% | COM NEW | 736508847 |
| — | LIBERTY GLOBAL PLC | 1,670 | $37,000 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| VOC | VOC ENERGY TR | 5,800 | $37,000 | 0.0% | $4.66 | — | TR UNIT | 91829B103 |
| GE | GENERAL ELECTRIC CO | 558 | $36,000 | 0.0% | $62.81 | -24.3% | COM NEW | 369604301 |
| IJR | ISHARES TR | 383 | $35,000 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| MLM | MARTIN MARIETTA MATLS INC | 118 | $35,000 | 0.0% | $309.80 | +7.6% | COM | 573284106 |
| AEP | AMERICAN ELEC PWR CO INC | 368 | $35,000 | 0.0% | $70.73 | +22.5% | COM | 025537101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 800 | $35,000 | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $34,000 | 0.0% | $106.20 | +28.3% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 78 | $34,000 | 0.0% | $302.44 | +31.6% | COM | 539830109 |
| HAL | HALLIBURTON CO | 1,073 | $34,000 | 0.0% | $30.42 | +13.4% | COM | 406216101 |
| HDV | ISHARES TR | 330 | $33,000 | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| WBD | WARNER BROS DISCOVERY INC | 2,489 | $33,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 431 | $31,000 | 0.0% | $32.85 | +95.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 175 | $30,000 | 0.0% | $168.55 | -1.3% | COM | 438516106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $30,000 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $28,000 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| NEM | NEWMONT CORP | 468 | $28,000 | 0.0% | $31.35 | +101.8% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 693 | $27,000 | 0.0% | $46.98 | -15.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 2,439 | $27,000 | 0.0% | $8.58 | +23.0% | COM | 345370860 |
| HSY | HERSHEY CO | 125 | $27,000 | 0.0% | $130.99 | +51.7% | COM | 427866108 |
| RGA | REINSURANCE GRP OF AMERICA I | 232 | $27,000 | 0.0% | $149.13 | -22.2% | COM NEW | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 399 | $26,000 | 0.0% | $46.92 | +17.5% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $26,000 | 0.0% | $87.91 | +74.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 328 | $23,000 | 0.0% | $63.77 | +9.5% | COM | 68389X105 |
| L | LOEWS CORP | 375 | $22,000 | 0.0% | $39.41 | +57.6% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 90 | $21,000 | 0.0% | $151.89 | +50.4% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 165 | $21,000 | 0.0% | $67.05 | +97.8% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 781 | $20,000 | 0.0% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,791 | $20,000 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| AVGO | BROADCOM INC | 42 | $20,000 | 0.0% | $20.59 | +154.5% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 400 | $19,000 | 0.0% | $34.55 | +33.1% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 211 | $19,000 | 0.0% | $51.80 | +73.6% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 75 | $18,000 | 0.0% | $206.36 | +6.1% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 190 | $18,000 | 0.0% | $113.80 | -15.0% | COM | 83088M102 |
| FSK | FS KKR CAP CORP | 950 | $18,000 | 0.0% | $11.05 | +10.7% | COM | 302635206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 315 | $17,000 | 0.0% | $55.11 | — | SPONSORED ADR | 03524A108 |
| ALB | ALBEMARLE CORP | 80 | $17,000 | 0.0% | $111.68 | +90.3% | COM | 012653101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $17,000 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| CODI | COMPASS DIVERSIFIED | 800 | $17,000 | 0.0% | $10.39 | +88.9% | SH BEN INT | 20451Q104 |
| RNG | RINGCENTRAL INC | 300 | $16,000 | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| IEX | IDEX CORP | 88 | $16,000 | 0.0% | $127.20 | +41.3% | COM | 45167R104 |
| TRIP | TRIPADVISOR INC | 838 | $15,000 | 0.0% | $42.49 | -44.2% | COM | 896945201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $15,000 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| CELH | CELSIUS HLDGS INC | 227 | $15,000 | 0.0% | $17.95 | +7.4% | COM NEW | 15118V207 |
| CFFN | CAPITOL FED FINL INC | 1,584 | $15,000 | 0.0% | $8.18 | -6.9% | COM | 14057J101 |
| INTC | INTEL CORP | 375 | $14,000 | 0.0% | $46.85 | -13.3% | COM | 458140100 |
| NGVT | INGEVITY CORP | 218 | $14,000 | 0.0% | $79.47 | -18.0% | COM | 45688C107 |
| XLE | SELECT SECTOR SPDR TR | 200 | $14,000 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| RWX | SPDR INDEX SHS FDS | 500 | $14,000 | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| XOM | EXXON MOBIL CORP | 165 | $14,000 | 0.0% | $53.50 | +48.7% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 120 | $14,000 | 0.0% | $56.44 | +118.6% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $13,000 | 0.0% | $97.96 | +65.3% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13,000 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| QUAL | ISHARES TR | 119 | $13,000 | 0.0% | $134.09 | — | MSCI USA QLT FCT | 46432F339 |
| WELL | WELLTOWER INC | 155 | $13,000 | 0.0% | $48.48 | +67.5% | COM | 95040Q104 |
| TIP | ISHARES TR | 106 | $12,000 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| SPLV | INVESCO EXCH TRADED FD TR II | 195 | $12,000 | 0.0% | $59.64 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 43 | $12,000 | 0.0% | $139.31 | +104.3% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121 | $12,000 | 0.0% | $54.61 | +62.1% | COM | 75513E101 |
| SONY | SONY GROUP CORPORATION | 149 | $12,000 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| TREE | LENDINGTREE INC NEW | 250 | $11,000 | 0.0% | $193.55 | — | COM | 52603B107 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $10,000 | 0.0% | $69.63 | -25.6% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 43 | $10,000 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| UBER | UBER TECHNOLOGIES INC | 500 | $10,000 | 0.0% | $52.23 | -49.2% | COM | 90353T100 |
| GKOS | GLAUKOS CORP | 200 | $9,000 | 0.0% | $46.16 | +2.8% | COM | 377322102 |
| — | PERFICIENT INC | 100 | $9,000 | 0.0% | $130.00 | — | COM | 71375U101 |
| SPGI | S&P GLOBAL INC | 26 | $9,000 | 0.0% | $337.41 | +2.4% | COM | 78409V104 |
| CCB | COASTAL FINL CORP WA | 207 | $8,000 | 0.0% | $13.82 | +190.7% | COM NEW | 19046P209 |
| PGR | PROGRESSIVE CORP | 71 | $8,000 | 0.0% | $48.29 | +114.0% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $8,000 | 0.0% | $148.26 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 100 | $8,000 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| ICLR | ICON PLC | 39 | $8,000 | 0.0% | $124.66 | +79.9% | SHS | G4705A100 |
| — | GSK PLC | 156 | $7,000 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| IDXX | IDEXX LABS INC | 19 | $7,000 | 0.0% | $206.05 | +97.9% | COM | 45168D104 |
| CB | CHUBB LIMITED | 37 | $7,000 | 0.0% | $116.65 | +68.3% | COM | H1467J104 |
| NVCR | NOVOCURE LTD | 100 | $7,000 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| SHV | ISHARES TR | 62 | $7,000 | 0.0% | $107.29 | — | SHORT TREAS BD | 464288679 |
| KGC | KINROSS GOLD CORP | 2,000 | $7,000 | 0.0% | $7.70 | -37.2% | COM | 496902404 |
| VIRT | VIRTU FINL INC | 306 | $7,000 | 0.0% | $25.08 | +14.1% | CL A | 928254101 |
| MIDD | MIDDLEBY CORP | 48 | $6,000 | 0.0% | $113.19 | +27.5% | COM | 596278101 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $6,000 | 0.0% | $8.79 | -60.7% | COM CL A | 124155102 |
| AGZ | ISHARES TR | 53 | $6,000 | 0.0% | $113.21 | — | AGENCY BOND ETF | 464288166 |
| ABNB | AIRBNB INC | 71 | $6,000 | 0.0% | $185.28 | -29.8% | COM CL A | 009066101 |
| MMM | 3M CO | 50 | $6,000 | 0.0% | $110.28 | -4.6% | COM | 88579Y101 |
| FISV | FISERV INC | 67 | $6,000 | 0.0% | $102.61 | -5.5% | COM | 337738108 |
| ENB | ENBRIDGE INC | 142 | $6,000 | 0.0% | $19.78 | +78.1% | COM | 29250N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 196 | $5,000 | 0.0% | $21.45 | +59.2% | COM | 144285103 |
| CSCO | CISCO SYS INC | 123 | $5,000 | 0.0% | $32.61 | +31.3% | COM | 17275R102 |
| KD | KYNDRYL HLDGS INC | 544 | $5,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $4,000 | 0.0% | $73.44 | -24.0% | COM | 573874104 |
| KARS | KRANESHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| FLOT | ISHARES TR | 81 | $4,000 | 0.0% | $52.16 | — | FLTG RATE NT ETF | 46429B655 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $4,000 | 0.0% | $69.14 | +49.7% | COM | 28176E108 |
| — | NUSTAR ENERGY LP | 320 | $4,000 | 0.0% | $15.63 | — | UNIT COM | 67058H102 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $4,000 | 0.0% | $107.31 | -15.6% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 13 | $4,000 | 0.0% | $203.59 | +48.2% | COM | 871607107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4,000 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| JETS | ETF SER SOLUTIONS | 257 | $4,000 | 0.0% | $27.31 | — | US GLB JETS | 26922A842 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 067901108 |
| XOP | SPDR SER TR | 26 | $3,000 | 0.0% | $38.46 | — | S&P OILGAS EXP | 78468R556 |
| WMB | WILLIAMS COS INC | 108 | $3,000 | 0.0% | $18.19 | +60.6% | COM | 969457100 |
| NFLX | NETFLIX INC | 19 | $3,000 | 0.0% | $39.50 | -43.9% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3,000 | 0.0% | $2072.14 | +1.3% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 33 | $3,000 | 0.0% | $83.14 | -2.6% | COM | 718546104 |
| PUBM | PUBMATIC INC | 200 | $3,000 | 0.0% | $32.58 | -34.3% | COM CL A | 74467Q103 |
| COIN | COINBASE GLOBAL INC | 32 | $2,000 | 0.0% | $249.72 | -61.9% | COM CL A | 19260Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,000 | 0.0% | — | — | W EXP 0803202 | 674599162 |
| HAIL | SPDR SER TR | 50 | $2,000 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| GM | GENERAL MTRS CO | 75 | $2,000 | 0.0% | $37.51 | -3.5% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 36 | $2,000 | 0.0% | $52.37 | +3.3% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 13 | $2,000 | 0.0% | $153.85 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,000 | 0.0% | $139.12 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 61 | $1,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| SCZ | ISHARES TR | 26 | $1,000 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| MDLZ | MONDELEZ INTL INC | 10 | $1,000 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| — | ZIMVIE INC | 45 | $1,000 | 0.0% | $22.22 | — | COM | 98888T107 |
| DEUS | DBX ETF TR | 36 | $1,000 | 0.0% | $27.78 | — | XTRACKERS RUSSEL | 233051481 |
| APA | APA CORPORATION | 37 | $1,000 | 0.0% | $16.01 | +135.5% | COM | 03743Q108 |
| FATE | FATE THERAPEUTICS INC | 39 | $1,000 | 0.0% | $50.82 | -45.7% | COM | 31189P102 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $6.62 | +2.2% | COM | 366505105 |
| — | AMYRIS INC | 250 | $0 | 0.0% | $4.00 | — | COM NEW | 03236M200 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $9.64 | -59.2% | COM NEW | 192108504 |
| — | UNITI GROUP INC | 2 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | ACORDA THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM NEW | 00484M601 |