CIK: 0001455495 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value ($000): $377,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 665,440 | $30,045 | 8.0% | $60.60 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 916,157 | $18,768 | 5.0% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 829,673 | $17,407 | 4.6% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 618,357 | $14,414 | 3.8% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| SCHB | SCHWAB STRATEGIC TR | 270,846 | $12,137 | 3.2% | $58.28 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 362,256 | $11,998 | 3.2% | $19.17 | +65.4% | COM | 060505104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 536,629 | $11,870 | 3.1% | $21.87 | — | BULSHS 2024 HY | 46138J833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 559,626 | $11,489 | 3.0% | $22.01 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 151,241 | $9,923 | 2.6% | $53.32 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 347,719 | $8,457 | 2.2% | $25.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHA | SCHWAB STRATEGIC TR | 180,952 | $7,330 | 1.9% | $54.62 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 26,114 | $6,263 | 1.7% | $124.16 | +88.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 193,245 | $6,224 | 1.6% | $32.16 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 40,574 | $6,149 | 1.6% | $137.02 | -5.3% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 20,700 | $5,494 | 1.5% | $226.23 | +0.8% | COM | 235851102 |
| AAPL | APPLE INC | 41,755 | $5,425 | 1.4% | $95.43 | +47.4% | COM | 037833100 |
| VLO | VALERO ENERGY CORP | 40,676 | $5,160 | 1.4% | $41.80 | +172.9% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 57,984 | $4,439 | 1.2% | $77.33 | — | COM | 00507V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 76,819 | $4,026 | 1.1% | $49.14 | +1.2% | CL A | 499049104 |
| MRK | MERCK & CO INC | 32,136 | $3,565 | 0.9% | $63.17 | +46.9% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 197,129 | $3,564 | 0.9% | $14.27 | +6.4% | COM | 49456B101 |
| AES | AES CORP | 122,979 | $3,537 | 0.9% | $12.46 | +89.2% | COM | 00130H105 |
| FAST | FASTENAL CO | 74,344 | $3,518 | 0.9% | $24.63 | -8.1% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 62,205 | $3,456 | 0.9% | $66.90 | — | US LCAP GR ETF | 808524300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58,094 | $3,249 | 0.9% | $39.33 | — | COM | 007800105 |
| JPM | JPMORGAN CHASE & CO | 24,179 | $3,242 | 0.9% | $102.28 | +15.0% | COM | 46625H100 |
| FOUR | SHIFT4 PMTS INC | 57,225 | $3,201 | 0.8% | $58.43 | -19.1% | CL A | 82452J109 |
| CVX | CHEVRON CORP NEW | 17,245 | $3,095 | 0.8% | $92.39 | +65.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 36,599 | $3,074 | 0.8% | $123.79 | -20.2% | COM | 023135106 |
| PFE | PFIZER INC | 59,453 | $3,046 | 0.8% | $26.09 | +54.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 27,520 | $3,026 | 0.8% | $107.30 | +1.4% | COM | 747525103 |
| INGR | INGREDION INC | 30,825 | $3,019 | 0.8% | $82.91 | +11.2% | COM | 457187102 |
| — | PIONEER NAT RES CO | 13,020 | $2,974 | 0.8% | $132.64 | — | COM | 723787107 |
| EFAV | ISHARES TR | 45,345 | $2,883 | 0.8% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| OMF | ONEMAIN HLDGS INC | 86,368 | $2,877 | 0.8% | $47.73 | -25.7% | COM | 68268W103 |
| FPE | FIRST TR EXCH TRADED FD III | 170,200 | $2,859 | 0.8% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| — | SPLUNK INC | 33,147 | $2,854 | 0.8% | $122.79 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 9,078 | $2,827 | 0.7% | $200.78 | +45.4% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,000 | $2,821 | 0.7% | $348.20 | -25.8% | CL A | 989207105 |
| CTAS | CINTAS CORP | 6,200 | $2,800 | 0.7% | $94.28 | +11.6% | COM | 172908105 |
| EXAS | EXACT SCIENCES CORP | 55,823 | $2,764 | 0.7% | $63.38 | -35.5% | COM | 30063P105 |
| DDOG | DATADOG INC | 36,252 | $2,665 | 0.7% | $74.13 | +5.4% | CL A COM | 23804L103 |
| V | VISA INC | 12,485 | $2,594 | 0.7% | $141.93 | +38.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 17,320 | $2,581 | 0.7% | $138.38 | +1.8% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 32,369 | $2,577 | 0.7% | $51.92 | +36.2% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 3,514 | $2,535 | 0.7% | $396.68 | +85.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 26,855 | $2,503 | 0.7% | $57.10 | +50.5% | COM | 126650100 |
| IVV | ISHARES TR | 6,384 | $2,453 | 0.6% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 4,484 | $2,377 | 0.6% | $251.20 | +99.2% | COM | 91324P102 |
| EVH | EVOLENT HEALTH INC | 82,402 | $2,314 | 0.6% | $14.47 | +98.2% | CL A | 30050B101 |
| FITB | FIFTH THIRD BANCORP | 68,246 | $2,239 | 0.6% | $29.92 | 0.0% | COM | 316773100 |
| PFF | ISHARES TR | 73,232 | $2,236 | 0.6% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,410 | $2,149 | 0.6% | $79.67 | +71.8% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 13,059 | $2,110 | 0.6% | $51.41 | +166.9% | COM | 00287Y109 |
| — | ENVESTNET INC | 34,198 | $2,110 | 0.6% | $63.80 | — | COM | 29404K106 |
| NVDA | NVIDIA CORPORATION | 14,007 | $2,047 | 0.5% | $17.05 | -14.1% | COM | 67066G104 |
| ONTO | ONTO INNOVATION INC | 28,699 | $1,954 | 0.5% | $50.28 | +42.9% | COM | 683344105 |
| GWW | GRAINGER W W INC | 3,500 | $1,947 | 0.5% | $469.42 | +16.9% | COM | 384802104 |
| DXC | DXC TECHNOLOGY CO | 73,365 | $1,944 | 0.5% | $26.79 | +3.8% | COM | 23355L106 |
| LOW | LOWES COS INC | 9,687 | $1,930 | 0.5% | $158.48 | +18.7% | COM | 548661107 |
| META | META PLATFORMS INC | 15,533 | $1,869 | 0.5% | $210.40 | -44.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 7,005 | $1,859 | 0.5% | $281.94 | -13.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 12,635 | $1,792 | 0.5% | $43.80 | +4.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,858 | $1,741 | 0.5% | $157.55 | -0.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 7,580 | $1,670 | 0.4% | $182.99 | +7.9% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 38,653 | $1,594 | 0.4% | $26.97 | +44.2% | COM | 14448C104 |
| RGEN | REPLIGEN CORP | 9,267 | $1,569 | 0.4% | $109.34 | +65.9% | COM | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,273 | $1,540 | 0.4% | $32.06 | +35.0% | COM | 101137107 |
| IWV | ISHARES TR | 6,826 | $1,506 | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| MELI | MERCADOLIBRE INC | 1,738 | $1,471 | 0.4% | $1198.27 | -25.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 28,168 | $1,408 | 0.4% | $55.45 | -3.0% | COM | 595112103 |
| C | CITIGROUP INC | 30,645 | $1,386 | 0.4% | $55.75 | -27.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,647 | $1,384 | 0.4% | $183.52 | +15.0% | COM | 502431109 |
| LITE | LUMENTUM HLDGS INC | 25,895 | $1,351 | 0.4% | $59.02 | +4.1% | COM | 55024U109 |
| AZTA | AZENTA INC | 22,940 | $1,336 | 0.4% | $33.55 | +52.5% | COM | 114340102 |
| VSAT | VIASAT INC | 40,726 | $1,289 | 0.3% | $48.44 | -27.8% | COM | 92552V100 |
| MXL | MAXLINEAR INC | 37,306 | $1,267 | 0.3% | $36.98 | -8.4% | COM | 57776J100 |
| AVEM | AMERICAN CENTY ETF TR | 24,620 | $1,242 | 0.3% | $62.40 | — | AVANTIS EMGMKT | 025072604 |
| TDS | TELEPHONE & DATA SYS INC | 117,185 | $1,229 | 0.3% | $20.29 | -39.0% | COM NEW | 879433829 |
| DKNG | DRAFTKINGS INC NEW | 105,473 | $1,201 | 0.3% | $14.08 | -1.2% | COM CL A | 26142V105 |
| MP | MP MATERIALS CORP | 48,177 | $1,170 | 0.3% | $33.36 | -9.2% | COM CL A | 553368101 |
| GNRC | GENERAC HLDGS INC | 11,001 | $1,107 | 0.3% | $185.55 | -39.0% | COM | 368736104 |
| DE | DEERE & CO | 2,518 | $1,080 | 0.3% | $85.31 | +355.6% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 13,831 | $1,075 | 0.3% | $83.19 | -11.7% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 8,107 | $1,075 | 0.3% | $174.30 | -17.3% | COM | 79466L302 |
| SCHO | SCHWAB STRATEGIC TR | 22,050 | $1,064 | 0.3% | $50.97 | — | SHT TM US TRES | 808524862 |
| CRSP | CRISPR THERAPEUTICS AG | 25,631 | $1,042 | 0.3% | $65.07 | -18.5% | NAMEN AKT | H17182108 |
| MTZ | MASTEC INC | 11,908 | $1,016 | 0.3% | $51.03 | +60.7% | COM | 576323109 |
| — | LAREDO PETROLEUM INC | 18,499 | $951 | 0.3% | $66.48 | — | COM | 516806205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,755 | $887 | 0.2% | $118.76 | — | COM | 45781V101 |
| OTIS | OTIS WORLDWIDE CORP | 11,002 | $862 | 0.2% | $50.21 | +39.7% | COM | 68902V107 |
| PSTG | PURE STORAGE INC | 31,700 | $848 | 0.2% | $27.67 | +5.1% | CL A | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $836 | 0.2% | $202.51 | +13.1% | COM | 053015103 |
| — | CURO GROUP HOLDINGS CORP | 235,472 | $836 | 0.2% | $16.01 | — | COM | 23131L107 |
| SBUX | STARBUCKS CORP | 8,203 | $814 | 0.2% | $70.21 | +24.7% | COM | 855244109 |
| FTV | FORTIVE CORP | 11,960 | $768 | 0.2% | $43.54 | +9.8% | COM | 34959J108 |
| VOO | VANGUARD INDEX FDS | 2,140 | $752 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 23,685 | $745 | 0.2% | $32.10 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $724 | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 8,881 | $633 | 0.2% | $204.35 | -60.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 6,880 | $607 | 0.2% | $110.14 | -14.4% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 2,882 | $583 | 0.2% | $188.70 | +9.8% | COM | 452327109 |
| SCHV | SCHWAB STRATEGIC TR | 8,700 | $574 | 0.2% | $42.86 | — | US LCAP VA ETF | 808524409 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 92,730 | $552 | 0.1% | $10.45 | -32.7% | COM | 390607109 |
| QQQ | INVESCO QQQ TR | 2,030 | $541 | 0.1% | $235.55 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 9,444 | $523 | 0.1% | $181.69 | -73.2% | COM | 256163106 |
| COF | CAPITAL ONE FINL CORP | 5,621 | $523 | 0.1% | $140.98 | -34.0% | COM | 14040H105 |
| FHI | FEDERATED HERMES INC | 14,130 | $513 | 0.1% | $27.14 | +12.9% | CL B | 314211103 |
| MDB | MONGODB INC | 2,600 | $512 | 0.1% | $312.62 | -43.1% | CL A | 60937P106 |
| IEI | ISHARES TR | 4,410 | $507 | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,400 | $506 | 0.1% | $132.47 | -17.8% | COM | 450056106 |
| KO | COCA COLA CO | 7,900 | $503 | 0.1% | $51.86 | +5.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,575 | $497 | 0.1% | $269.01 | +4.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,000 | $489 | 0.1% | $225.90 | -2.7% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,600 | $441 | 0.1% | $118.75 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 4,620 | $429 | 0.1% | $106.78 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 1,767 | $427 | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 5,160 | $419 | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $416 | 0.1% | $33.83 | +92.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $384 | 0.1% | $115.79 | +6.3% | COM | 459200101 |
| ITOT | ISHARES TR | 4,317 | $366 | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 4,000 | $339 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $338 | 0.1% | $43.02 | +25.0% | COM | 67103H107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,620 | $317 | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| PEP | PEPSICO INC | 1,647 | $298 | 0.1% | $85.34 | +88.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,402 | $264 | 0.1% | $65.77 | +48.4% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,496 | $247 | 0.1% | $87.28 | +74.0% | COM | 882508104 |
| WDAY | WORKDAY INC | 1,450 | $243 | 0.1% | $181.69 | -14.2% | CL A | 98138H101 |
| CWB | SPDR SER TR | 3,654 | $235 | 0.1% | $59.86 | — | BBG CONV SEC ETF | 78464A359 |
| BA | BOEING CO | 1,195 | $228 | 0.1% | $249.01 | -34.3% | COM | 097023105 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $217 | 0.1% | $16.54 | -36.3% | COM | 831754106 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,150 | $215 | 0.1% | $36.36 | +45.9% | COM | 03753U106 |
| — | NEW YORK CMNTY BANCORP INC | 24,327 | $209 | 0.1% | $8.60 | — | COM | 649445103 |
| EVRG | EVERGY INC | 3,289 | $207 | 0.1% | $40.03 | +31.2% | COM | 30034W106 |
| SCHP | SCHWAB STRATEGIC TR | 3,828 | $198 | 0.1% | $57.92 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 910 | $195 | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 10,293 | $189 | 0.1% | $11.68 | +29.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,223 | $189 | 0.1% | $45.87 | +67.4% | COM NEW | 617446448 |
| HURN | HURON CONSULTING GROUP INC | 2,541 | $184 | 0.0% | $54.05 | +36.0% | COM | 447462102 |
| APD | AIR PRODS & CHEMS INC | 595 | $183 | 0.0% | $216.30 | +20.0% | COM | 009158106 |
| CPB | CAMPBELL SOUP CO | 3,200 | $182 | 0.0% | $30.19 | +56.1% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,821 | $169 | 0.0% | $35.66 | +134.6% | COM | 039483102 |
| CUT | INVESCO EXCH TRADED FD TR II | 5,555 | $168 | 0.0% | $32.45 | — | MSCI GBL TIMBR | 46138E545 |
| CNC | CENTENE CORP DEL | 2,012 | $165 | 0.0% | $59.18 | +38.0% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,042 | $159 | 0.0% | $34.19 | -10.0% | COM | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $148 | 0.0% | $89.06 | +57.5% | COM | 533900106 |
| SEB | SEABOARD CORP DEL | 39 | $147 | 0.0% | $3957.56 | -5.5% | COM | 811543107 |
| DY | DYCOM INDS INC | 1,567 | $147 | 0.0% | $84.87 | +18.6% | COM | 267475101 |
| HELE | HELEN OF TROY LTD | 1,201 | $133 | 0.0% | $91.18 | +6.8% | COM | G4388N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,433 | $131 | 0.0% | $26.64 | — | COM | 293792107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,650 | $126 | 0.0% | $64.09 | — | SH BEN INT | 91359E105 |
| CMCSA | COMCAST CORP NEW | 3,350 | $117 | 0.0% | $28.37 | +5.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 336 | $117 | 0.0% | $116.86 | +176.7% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 732 | $116 | 0.0% | $117.74 | +13.4% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 1,268 | $110 | 0.0% | $106.51 | -12.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 520 | $108 | 0.0% | $160.80 | +18.3% | COM | 907818108 |
| EQBK | EQUITY BANCSHARES INC | 3,220 | $105 | 0.0% | $31.77 | +3.4% | COM CL A | 29460X109 |
| FDX | FEDEX CORP | 591 | $102 | 0.0% | $159.02 | -2.5% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 383 | $101 | 0.0% | $141.88 | +72.9% | COM | 580135101 |
| — | WELLS FARGO CO NEW | 85 | $101 | 0.0% | $1494.12 | — | PERP PFD CNV A | 949746804 |
| GPN | GLOBAL PMTS INC | 1,000 | $99 | 0.0% | $105.17 | -4.0% | COM | 37940X102 |
| — | BK OF AMERICA CORP | 85 | $99 | 0.0% | $1447.06 | — | 7.25%CNV PFD L | 060505682 |
| COST | COSTCO WHSL CORP NEW | 203 | $93 | 0.0% | $230.31 | +103.5% | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 1,962 | $91 | 0.0% | $47.91 | — | COM | 42234Q102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 264 | $89 | 0.0% | $394.34 | -18.9% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $87 | 0.0% | $54.60 | +27.7% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 451 | $85 | 0.0% | $71.14 | +138.0% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 1,961 | $84 | 0.0% | $40.89 | -9.3% | COM | 89832Q109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,000 | $83 | 0.0% | $18.43 | — | HIG YLD EQ DIV | 46137V563 |
| EXPE | EXPEDIA GROUP INC | 874 | $77 | 0.0% | $90.30 | +3.9% | COM NEW | 30212P303 |
| IEFA | ISHARES TR | 1,231 | $76 | 0.0% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| CAH | CARDINAL HEALTH INC | 946 | $73 | 0.0% | $45.11 | +58.6% | COM | 14149Y108 |
| — | TEKLA HEALTHCARE INVS | 3,900 | $70 | 0.0% | $21.33 | — | SH BEN INT | 87911J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 829 | $69 | 0.0% | $62.31 | +6.5% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 244 | $64 | 0.0% | $140.20 | +73.1% | COM | 031162100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $63 | 0.0% | $15.07 | -38.2% | COM | 02875D109 |
| VOC | VOC ENERGY TR | 5,800 | $60 | 0.0% | $4.66 | — | TR UNIT | 91829B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 452 | $58 | 0.0% | $102.24 | +10.4% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 268 | $57 | 0.0% | $166.30 | +7.5% | COM | 438516106 |
| TSLA | TESLA INC | 465 | $57 | 0.0% | $201.30 | -5.9% | COM | 88160R101 |
| WSO | WATSCO INC | 225 | $56 | 0.0% | $263.17 | -0.1% | COM | 942622200 |
| DFE | WISDOMTREE TR | 1,000 | $55 | 0.0% | $61.74 | — | EUROPE SMCP DV | 97717W869 |
| DVN | DEVON ENERGY CORP NEW | 829 | $51 | 0.0% | $22.52 | +163.6% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 739 | $49 | 0.0% | $35.38 | +47.7% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 95 | $46 | 0.0% | $324.17 | +31.6% | COM | 539830109 |
| — | WESTROCK CO | 1,311 | $46 | 0.0% | $57.21 | — | COM | 96145D105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,403 | $45 | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| F | FORD MTR CO DEL | 3,800 | $44 | 0.0% | $9.39 | +7.2% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 350 | $44 | 0.0% | $174.29 | — | TECHNOLOGY | 81369Y803 |
| MORN | MORNINGSTAR INC | 200 | $43 | 0.0% | $252.01 | -9.5% | COM | 617700109 |
| GOOG | ALPHABET INC | 480 | $43 | 0.0% | $110.15 | -14.0% | CAP STK CL C | 02079K107 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $42 | 0.0% | $44.13 | -6.2% | COM | 911163103 |
| MLM | MARTIN MARIETTA MATLS INC | 118 | $40 | 0.0% | $309.80 | +8.0% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 472 | $40 | 0.0% | $62.20 | -22.2% | COM NEW | 369604301 |
| POR | PORTLAND GEN ELEC CO | 786 | $39 | 0.0% | $40.56 | -1.0% | COM NEW | 736508847 |
| SPHD | INVESCO EXCH TRADED FD TR II | 800 | $35 | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| AEP | AMERICAN ELEC PWR CO INC | 368 | $35 | 0.0% | $70.73 | +14.4% | COM | 025537101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 300 | $35 | 0.0% | $175.91 | — | COM | 82669G104 |
| NTR | NUTRIEN LTD | 472 | $34 | 0.0% | $37.68 | +88.8% | COM | 67077M108 |
| HDV | ISHARES TR | 330 | $34 | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| RGA | REINSURANCE GRP OF AMERICA I | 235 | $33 | 0.0% | $149.13 | -6.4% | COM NEW | 759351604 |
| — | LIBERTY GLOBAL PLC | 1,670 | $32 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $32 | 0.0% | $106.20 | +26.7% | COM | 11133T103 |
| SO | SOUTHERN CO | 431 | $31 | 0.0% | $32.85 | +81.5% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $31 | 0.0% | $101.74 | -6.1% | COM | 45866F104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $30 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| HSY | HERSHEY CO | 125 | $29 | 0.0% | $130.99 | +61.9% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 693 | $29 | 0.0% | $46.98 | -13.1% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 418 | $28 | 0.0% | $47.37 | +19.8% | COM | 200525103 |
| ORCL | ORACLE CORP | 328 | $27 | 0.0% | $63.77 | +14.8% | COM | 68389X105 |
| ETN | EATON CORP PLC | 165 | $26 | 0.0% | $67.05 | +119.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $25 | 0.0% | $87.91 | +68.4% | CL B | 911312106 |
| — | HANESBRANDS INC | 3,752 | $24 | 0.0% | $21.93 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 2,489 | $24 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| AVGO | BROADCOM INC | 42 | $23 | 0.0% | $21.23 | +124.3% | COM | 11135F101 |
| — | IVERIC BIO INC | 1,095 | $23 | 0.0% | $18.26 | — | COM | 46583P102 |
| XOM | EXXON MOBIL CORP | 210 | $23 | 0.0% | $62.67 | +53.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 188 | $22 | 0.0% | $51.80 | +111.2% | COM | 20825C104 |
| NEM | NEWMONT CORP | 468 | $22 | 0.0% | $31.35 | +30.2% | COM | 651639106 |
| IJR | ISHARES TR | 232 | $22 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 375 | $22 | 0.0% | $39.41 | +39.9% | COM | 540424108 |
| IEX | IDEX CORP | 88 | $20 | 0.0% | $127.20 | +68.8% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 565 | $19 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 315 | $19 | 0.0% | $55.11 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 75 | $18 | 0.0% | $206.36 | +13.0% | COM | 256677105 |
| NKE | NIKE INC | 150 | $18 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 346 | $17 | 0.0% | $63.58 | — | COM UNIT RP LP | 559080106 |
| ALB | ALBEMARLE CORP | 80 | $17 | 0.0% | $111.68 | +128.0% | COM | 012653101 |
| STZ | CONSTELLATION BRANDS INC | 74 | $17 | 0.0% | $151.89 | +48.9% | CL A | 21036P108 |
| FSK | FS KKR CAP CORP | 950 | $17 | 0.0% | $11.05 | +3.8% | COM | 302635206 |
| FLOT | ISHARES TR | 324 | $16 | 0.0% | $50.08 | — | FLTG RATE NT ETF | 46429B655 |
| OLN | OLIN CORP | 300 | $16 | 0.0% | $47.14 | +5.1% | COM PAR $1 | 680665205 |
| NGVT | INGEVITY CORP | 218 | $15 | 0.0% | $79.47 | -11.3% | COM | 45688C107 |
| TRIP | TRIPADVISOR INC | 838 | $15 | 0.0% | $42.49 | -50.9% | COM | 896945201 |
| POOL | POOL CORP | 49 | $15 | 0.0% | $349.21 | -13.1% | COM | 73278L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $15 | 0.0% | $86.00 | — | COM CL A | 848574109 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $15 | 0.0% | $433.44 | +14.2% | COM | 666807102 |
| ABNB | AIRBNB INC | 171 | $15 | 0.0% | $141.74 | -28.7% | COM CL A | 009066101 |
| CODI | COMPASS DIVERSIFIED | 800 | $15 | 0.0% | $10.39 | +59.6% | SH BEN INT | 20451Q104 |
| ET | ENERGY TRANSFER L P | 1,200 | $14 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| CFFN | CAPITOL FED FINL INC | 1,584 | $14 | 0.0% | $8.18 | -18.0% | COM | 14057J101 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $14 | 0.0% | $97.96 | +52.5% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 120 | $14 | 0.0% | $56.44 | +77.5% | COM | 74340W103 |
| CELH | CELSIUS HLDGS INC | 130 | $14 | 0.0% | $17.95 | +81.6% | COM NEW | 15118V207 |
| RWX | SPDR INDEX SHS FDS | 500 | $13 | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $13 | 0.0% | $69.63 | -17.1% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 500 | $12 | 0.0% | $52.23 | -47.6% | COM | 90353T100 |
| MRNA | MODERNA INC | 68 | $12 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121 | $12 | 0.0% | $54.61 | +60.5% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 501 | $12 | 0.0% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| HAL | HALLIBURTON CO | 300 | $12 | 0.0% | $30.42 | +8.4% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 43 | $11 | 0.0% | $139.31 | +89.6% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORPORATION | 149 | $11 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| TIP | ISHARES TR | 106 | $11 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC | 280 | $11 | 0.0% | $25.73 | +23.8% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 115 | $10 | 0.0% | $113.80 | -28.6% | COM | 83088M102 |
| WELL | WELLTOWER INC | 155 | $10 | 0.0% | $48.48 | +23.0% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 43 | $10 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| CCB | COASTAL FINL CORP WA | 207 | $10 | 0.0% | $13.82 | +235.5% | COM NEW | 19046P209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7 | $10 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,791 | $9 | 0.0% | $10.83 | -43.3% | COM | 550241103 |
| PGR | PROGRESSIVE CORP | 71 | $9 | 0.0% | $48.29 | +139.6% | COM | 743315103 |
| GKOS | GLAUKOS CORP | 200 | $9 | 0.0% | $46.16 | +6.9% | COM | 377322102 |
| SPGI | S&P GLOBAL INC | 26 | $9 | 0.0% | $337.41 | -4.8% | COM | 78409V104 |
| INTC | INTEL CORP | 317 | $8 | 0.0% | $46.40 | -42.6% | COM | 458140100 |
| KGC | KINROSS GOLD CORP | 2,000 | $8 | 0.0% | $7.70 | -48.6% | COM | 496902404 |
| CB | CHUBB LIMITED | 37 | $8 | 0.0% | $116.65 | +71.4% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 19 | $8 | 0.0% | $206.05 | +88.4% | COM | 45168D104 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $68.78 | +7.5% | COM | 871829107 |
| ICLR | ICON PLC | 39 | $8 | 0.0% | $124.66 | +59.0% | SHS | G4705A100 |
| NVCR | NOVOCURE LTD | 100 | $7 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| CRS | CARPENTER TECHNOLOGY CORP | 196 | $7 | 0.0% | $21.45 | +72.6% | COM | 144285103 |
| TCHP | T ROWE PRICE ETF INC | 346 | $7 | 0.0% | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| — | PERFICIENT INC | 100 | $7 | 0.0% | $130.00 | — | COM | 71375U101 |
| MIDD | MIDDLEBY CORP | 48 | $6 | 0.0% | $113.19 | +20.2% | COM | 596278101 |
| AGZ | ISHARES TR | 59 | $6 | 0.0% | $112.52 | — | AGENCY BOND ETF | 464288166 |
| VIRT | VIRTU FINL INC | 306 | $6 | 0.0% | $25.08 | -13.4% | CL A | 928254101 |
| KD | KYNDRYL HLDGS INC | 544 | $6 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| MMM | 3M CO | 50 | $6 | 0.0% | $110.28 | -17.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 123 | $6 | 0.0% | $33.12 | +25.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 60 | $6 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 19 | $6 | 0.0% | $39.50 | -29.0% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77 | $5 | 0.0% | $63.71 | +0.3% | COM | 595017104 |
| — | NUSTAR ENERGY LP | 320 | $5 | 0.0% | $15.63 | — | UNIT COM | 67058H102 |
| SHV | ISHARES TR | 45 | $5 | 0.0% | $107.29 | — | SHORT TREAS BD | 464288679 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $5 | 0.0% | $8.79 | -59.2% | COM CL A | 124155102 |
| GSK | GSK PLC | 124 | $4 | 0.0% | $32.26 | — | SPONSORED ADR | 37733W204 |
| SNPS | SYNOPSYS INC | 13 | $4 | 0.0% | $203.59 | +53.7% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4 | 0.0% | $2072.14 | -9.9% | COM | 09857L108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| MRVL | MARVELL TECHNOLOGY INC | 104 | $4 | 0.0% | $72.49 | -44.4% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 111 | $4 | 0.0% | $18.37 | +53.7% | COM | 969457100 |
| XOP | SPDR SER TR | 26 | $4 | 0.0% | $38.46 | — | S&P OILGAS EXP | 78468R556 |
| TREE | LENDINGTREE INC NEW | 165 | $4 | 0.0% | $193.55 | — | COM | 52603B107 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $20.00 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 33 | $3 | 0.0% | $83.14 | +9.9% | COM | 718546104 |
| VEEV | VEEVA SYS INC | 20 | $3 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3 | 0.0% | $69.14 | +11.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 36 | $3 | 0.0% | $52.37 | +35.2% | COM | 375558103 |
| KARS | KRANESHARES TR | 100 | $3 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $3 | 0.0% | $107.31 | -39.0% | COM | 31620M106 |
| PUBM | PUBMATIC INC | 200 | $3 | 0.0% | $32.58 | -51.9% | COM CL A | 74467Q103 |
| GM | GENERAL MTRS CO | 75 | $3 | 0.0% | $37.51 | -4.6% | COM | 37045V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| AMAT | APPLIED MATLS INC | 20 | $2 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| APA | APA CORPORATION | 37 | $2 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| HAIL | SPDR SER TR | 50 | $1 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| SCZ | ISHARES TR | 26 | $1 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| HLN | HALEON PLC | 156 | $1 | 0.0% | $6.41 | — | SPON ADS | 405552100 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $134.74 | — | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 24 | $1 | 0.0% | $249.72 | -78.9% | COM CL A | 19260Q107 |
| VTRS | VIATRIS INC | 61 | $1 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| MDLZ | MONDELEZ INTL INC | 10 | $1 | 0.0% | $58.65 | -1.1% | CL A | 609207105 |
| — | ZIMVIE INC | 45 | $0 | 0.0% | $22.22 | — | COM | 98888T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8 | $0 | 0.0% | $42.08 | +9.8% | COM | 293712105 |
| — | AMYRIS INC | 250 | $0 | 0.0% | $4.00 | — | COM NEW | 03236M200 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | — | — | SHS | G46188101 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $9.64 | -63.1% | COM NEW | 192108504 |
| CBU | COMMUNITY BK SYS INC | 5 | $0 | 0.0% | $58.63 | -4.4% | COM | 203607106 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $125.44 | +11.4% | COM | 00846U101 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $317.60 | -10.7% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 2 | $0 | 0.0% | — | — | ADR | 670100205 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $0 | 0.0% | $93.59 | +5.2% | COM | 525327102 |
| MGRC | MCGRATH RENTCORP | 2 | $0 | 0.0% | $83.00 | +12.8% | COM | 580589109 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $82.15 | +9.7% | COM | 29358P101 |
| CGNX | COGNEX CORP | 4 | $0 | 0.0% | $44.17 | +3.6% | COM | 192422103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | $0 | 0.0% | $32.63 | +6.5% | COM | 302081104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2 | $0 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| TTEK | TETRA TECH INC NEW | 1 | $0 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| SMPL | SIMPLY GOOD FOODS CO | 3 | $0 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $6.62 | +6.2% | COM | 366505105 |
| FOXF | FOX FACTORY HLDG CORP | 1 | $0 | 0.0% | $92.57 | +0.5% | COM | 35138V102 |
| MRCY | MERCURY SYS INC | 2 | $0 | 0.0% | $52.40 | -9.7% | COM | 589378108 |
| KALU | KAISER ALUMINUM CORP | 1 | $0 | 0.0% | $63.78 | +10.0% | COM PAR $0.01 | 483007704 |
| COLD | AMERICOLD REALTY TRUST INC | 2 | $0 | 0.0% | — | — | COM | 03064D108 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $0 | 0.0% | $61.80 | -12.8% | COM | 681116109 |
| — | ISHARES TR | 1 | $0 | 0.0% | $23.00 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ACORDA THERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM NEW | 00484M601 |
| — | UNITI GROUP INC | 2 | $0 | 0.0% | — | — | COM | 91325V108 |