Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 674,517 | $32.63M | 8.4% | $60.43 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 989,374 | $20.37M | 5.3% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 736,077 | $15.52M | 4.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 606,290 | $14.28M | 3.7% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| SCHB | SCHWAB STRATEGIC TR | 277,915 | $13.3M | 3.4% | $58.01 | — | US BRD MKT ETF | 808524102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 555,650 | $12.48M | 3.2% | $21.89 | — | BULSHS 2024 HY | 46138J833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 553,000 | $11.5M | 3.0% | $22.01 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 151,714 | $10.29M | 2.7% | $53.32 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 384,181 | $9.424M | 2.4% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHA | SCHWAB STRATEGIC TR | 179,663 | $7.533M | 1.9% | $54.62 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 25,468 | $7.342M | 1.9% | $124.16 | +100.9% | COM | 594918104 |
| AAPL | APPLE INC | 41,523 | $6.847M | 1.8% | $95.43 | +52.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 191,083 | $6.65M | 1.7% | $32.16 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 40,371 | $6.003M | 1.5% | $137.02 | -2.8% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 40,200 | $5.612M | 1.4% | $41.80 | +194.3% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 20,700 | $5.217M | 1.3% | $226.23 | -0.9% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 57,658 | $4.935M | 1.3% | $77.33 | — | COM | 00507V109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,140 | $4.365M | 1.1% | $49.14 | +12.2% | CL A | 499049104 |
| FAST | FASTENAL CO | 74,344 | $4.01M | 1.0% | $24.63 | -3.0% | COM | 311900104 |
| EXEL | EXELIXIS INC | 203,749 | $3.955M | 1.0% | $17.42 | 0.0% | COM | 30161Q104 |
| SCHG | SCHWAB STRATEGIC TR | 60,082 | $3.916M | 1.0% | $66.90 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,673 | $3.798M | 1.0% | $89.11 | +29.8% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 27,541 | $3.589M | 0.9% | $105.44 | +21.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 27,771 | $3.543M | 0.9% | $107.30 | +8.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 34,003 | $3.512M | 0.9% | $123.79 | -22.0% | COM | 023135106 |
| DDOG | DATADOG INC | 48,334 | $3.512M | 0.9% | $73.95 | -0.7% | CL A COM | 23804L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,000 | $3.498M | 0.9% | $348.20 | -13.2% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 198,553 | $3.477M | 0.9% | $14.27 | +6.8% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 12,376 | $3.438M | 0.9% | $17.05 | +26.8% | COM | 67066G104 |
| — | SPLUNK INC | 35,017 | $3.357M | 0.9% | $121.36 | — | COM | 848637104 |
| EFAV | ISHARES TR | 47,783 | $3.233M | 0.8% | $70.69 | — | MSCI EAFE MIN VL | 46429B689 |
| OMF | ONEMAIN HLDGS INC | 86,454 | $3.206M | 0.8% | $47.73 | -15.8% | COM | 68268W103 |
| MRK | MERCK & CO INC | 29,850 | $3.176M | 0.8% | $63.17 | +56.2% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 196,030 | $3.129M | 0.8% | $19.69 | — | PFD SECS INC ETF | 33739E108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,678 | $3.127M | 0.8% | $39.33 | — | COM | 007800105 |
| INGR | INGREDION INC | 30,726 | $3.126M | 0.8% | $82.91 | +20.3% | COM | 457187102 |
| EXAS | EXACT SCIENCES CORP | 46,095 | $3.126M | 0.8% | $63.38 | +1.4% | COM | 30063P105 |
| AES | AES CORP | 122,683 | $2.954M | 0.8% | $12.46 | +79.5% | COM | 00130H105 |
| V | VISA INC | 12,865 | $2.901M | 0.7% | $144.17 | +51.1% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 6,200 | $2.869M | 0.7% | $94.28 | +14.0% | COM | 172908105 |
| TGT | TARGET CORP | 17,315 | $2.868M | 0.7% | $138.38 | +7.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 17,270 | $2.818M | 0.7% | $92.39 | +60.7% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 8,933 | $2.738M | 0.7% | $200.78 | +56.7% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 3,309 | $2.719M | 0.7% | $396.68 | +89.1% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 12,851 | $2.625M | 0.7% | $132.64 | — | COM | 723787107 |
| IVV | ISHARES TR | 6,384 | $2.624M | 0.7% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 12,462 | $2.585M | 0.7% | $175.45 | -0.6% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 32,027 | $2.51M | 0.6% | $51.92 | +45.7% | COM | 872540109 |
| ONTO | ONTO INNOVATION INC | 27,719 | $2.436M | 0.6% | $50.28 | +61.3% | COM | 683344105 |
| GWW | GRAINGER W W INC | 3,500 | $2.411M | 0.6% | $469.42 | +32.4% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 5,233 | $2.406M | 0.6% | $455.20 | 0.0% | COM | 036752103 |
| PFF | ISHARES TR | 75,438 | $2.355M | 0.6% | $38.24 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 4,873 | $2.303M | 0.6% | $267.65 | +70.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,955 | $2.224M | 0.6% | $56.98 | +142.4% | COM | 00287Y109 |
| EVH | EVOLENT HEALTH INC | 67,204 | $2.181M | 0.6% | $14.47 | +118.6% | CL A | 30050B101 |
| META | META PLATFORMS INC | 9,383 | $1.989M | 0.5% | $210.40 | -19.6% | CL A | 30303M102 |
| — | ENVESTNET INC | 32,846 | $1.927M | 0.5% | $63.80 | — | COM | 29404K106 |
| LOW | LOWES COS INC | 9,614 | $1.923M | 0.5% | $158.48 | +21.3% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 74,814 | $1.912M | 0.5% | $26.80 | +1.7% | COM | 23355L106 |
| FOUR | SHIFT4 PMTS INC | 25,055 | $1.899M | 0.5% | $58.43 | +10.2% | CL A | 82452J109 |
| WMT | WALMART INC | 12,635 | $1.863M | 0.5% | $43.80 | +4.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 7,580 | $1.845M | 0.5% | $182.99 | +19.0% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 67,450 | $1.797M | 0.5% | $29.92 | -1.7% | COM | 316773100 |
| VSAT | VIASAT INC | 53,011 | $1.794M | 0.5% | $45.12 | -24.4% | COM | 92552V100 |
| CARR | CARRIER GLOBAL CORPORATION | 38,375 | $1.756M | 0.5% | $26.97 | +59.8% | COM | 14448C104 |
| AZTA | AZENTA INC | 39,303 | $1.754M | 0.5% | $40.20 | +23.2% | COM | 114340102 |
| CRM | SALESFORCE INC | 8,093 | $1.617M | 0.4% | $174.30 | -4.3% | COM | 79466L302 |
| BROS | DUTCH BROS INC | 50,977 | $1.612M | 0.4% | $33.85 | 0.0% | CL A | 26701L100 |
| BSX | BOSTON SCIENTIFIC CORP | 32,184 | $1.61M | 0.4% | $32.06 | +47.0% | COM | 101137107 |
| IWV | ISHARES TR | 6,826 | $1.607M | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 6,193 | $1.582M | 0.4% | $281.94 | -12.6% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 33,055 | $1.55M | 0.4% | $54.91 | -19.4% | COM NEW | 172967424 |
| RGEN | REPLIGEN CORP | 9,074 | $1.528M | 0.4% | $109.34 | +63.2% | COM | 759916109 |
| JNJ | JOHNSON & JOHNSON | 9,734 | $1.509M | 0.4% | $157.55 | -6.1% | COM | 478160104 |
| LITE | LUMENTUM HLDGS INC | 25,416 | $1.373M | 0.4% | $59.02 | -5.5% | COM | 55024U109 |
| AVEM | AMERICAN CENTY ETF TR | 25,451 | $1.346M | 0.3% | $62.09 | — | AVANTIS EMGMKT | 025072604 |
| MXL | MAXLINEAR INC | 37,928 | $1.335M | 0.3% | $36.96 | -2.0% | COM | 57776J100 |
| MP | MP MATERIALS CORP | 46,985 | $1.325M | 0.3% | $33.36 | -9.3% | COM CL A | 553368101 |
| COF | CAPITAL ONE FINL CORP | 13,723 | $1.32M | 0.3% | $116.60 | -14.5% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,640 | $1.303M | 0.3% | $183.52 | +4.7% | COM | 502431109 |
| TDS | TELEPHONE & DATA SYS INC | 121,094 | $1.273M | 0.3% | $20.01 | -41.7% | COM NEW | 879433829 |
| MELI | MERCADOLIBRE INC | 934 | $1.231M | 0.3% | $1198.27 | -5.1% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 41,886 | $1.198M | 0.3% | $19.17 | +59.5% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 10,855 | $1.172M | 0.3% | $185.55 | -37.7% | COM | 368736104 |
| DKNG | DRAFTKINGS INC NEW | 59,546 | $1.153M | 0.3% | $14.08 | +18.1% | COM CL A | 26142V105 |
| CRSP | CRISPR THERAPEUTICS AG | 25,062 | $1.134M | 0.3% | $65.07 | -25.4% | NAMEN AKT | H17182108 |
| MU | MICRON TECHNOLOGY INC | 18,546 | $1.119M | 0.3% | $55.45 | +4.2% | COM | 595112103 |
| MTZ | MASTEC INC | 11,580 | $1.094M | 0.3% | $51.03 | +86.3% | COM | 576323109 |
| SCHO | SCHWAB STRATEGIC TR | 21,494 | $1.049M | 0.3% | $50.97 | — | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 2,518 | $1.04M | 0.3% | $85.31 | +365.4% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 10,973 | $926K | 0.2% | $50.21 | +57.2% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 8,178 | $852K | 0.2% | $70.21 | +38.2% | COM | 855244109 |
| — | VITAL ENERGY INC | 17,999 | $820K | 0.2% | $66.48 | — | COM | 516806205 |
| FTV | FORTIVE CORP | 11,960 | $815K | 0.2% | $43.54 | +14.1% | COM | 34959J108 |
| PSTG | PURE STORAGE INC | 31,700 | $809K | 0.2% | $27.67 | -2.5% | CL A | 74624M102 |
| VOO | VANGUARD INDEX FDS | 2,140 | $805K | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 23,415 | $789K | 0.2% | $32.10 | — | INTL SCEQT ETF | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $779K | 0.2% | $202.51 | +4.4% | COM | 053015103 |
| ESGU | ISHARES TR | 8,585 | $777K | 0.2% | $87.79 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $775K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 3,093 | $719K | 0.2% | $189.79 | +7.8% | COM | 452327109 |
| GOOGL | ALPHABET INC | 6,840 | $710K | 0.2% | $110.14 | -13.5% | CAP STK CL A | 02079K305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,185 | $698K | 0.2% | $116.75 | — | COM | 45781V101 |
| GH | GUARDANT HEALTH INC | 29,240 | $685K | 0.2% | $28.56 | 0.0% | COM | 40131M109 |
| SCHV | SCHWAB STRATEGIC TR | 9,515 | $624K | 0.2% | $44.81 | — | US LCAP VA ETF | 808524409 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,000 | $620K | 0.2% | $132.47 | -18.1% | COM | 450056106 |
| QQQ | INVESCO QQQ TR | 1,920 | $616K | 0.2% | $235.55 | — | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 2,600 | $606K | 0.2% | $312.62 | -32.9% | CL A | 60937P106 |
| PYPL | PAYPAL HLDGS INC | 7,812 | $593K | 0.2% | $204.35 | -62.4% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 9,877 | $576K | 0.1% | $176.34 | -66.2% | COM | 256163106 |
| FHI | FEDERATED HERMES INC | 13,669 | $549K | 0.1% | $27.14 | +27.2% | CL B | 314211103 |
| IEI | ISHARES TR | 4,410 | $519K | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 92,730 | $504K | 0.1% | $10.45 | -42.7% | COM | 390607109 |
| KO | COCA COLA CO | 7,900 | $490K | 0.1% | $51.86 | +6.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,575 | $465K | 0.1% | $269.01 | +5.8% | COM | 437076102 |
| IJH | ISHARES TR | 1,767 | $442K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 4,620 | $438K | 0.1% | $106.78 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 5,160 | $424K | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 4,317 | $391K | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,580 | $387K | 0.1% | $33.83 | +81.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $357K | 0.1% | $115.79 | +4.3% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $340K | 0.1% | $43.02 | +27.4% | COM | 67103H107 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $308K | 0.1% | $16.54 | -35.3% | COM | 831754106 |
| TXN | TEXAS INSTRS INC | 1,496 | $278K | 0.1% | $87.28 | +84.9% | COM | 882508104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,430 | $274K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,150 | $274K | 0.1% | $36.36 | +58.7% | COM | 03753U106 |
| PEP | PEPSICO INC | 1,372 | $250K | 0.1% | $85.34 | +86.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,402 | $243K | 0.1% | $65.77 | +52.0% | COM | 002824100 |
| CWB | SPDR SER TR | 3,467 | $233K | 0.1% | $59.86 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 910 | $222K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHP | SCHWAB STRATEGIC TR | 4,016 | $215K | 0.1% | $57.72 | — | US TIPS ETF | 808524870 |
| EVRG | EVERGY INC | 3,289 | $201K | 0.1% | $40.03 | +34.0% | COM | 30034W106 |
| CPB | CAMPBELL SOUP CO | 3,200 | $176K | 0.0% | $30.19 | +59.0% | COM | 134429109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $173K | 0.0% | $89.06 | +85.1% | COM | 533900106 |
| PFE | PFIZER INC | 4,196 | $171K | 0.0% | $26.09 | +40.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 595 | $171K | 0.0% | $216.30 | +24.9% | COM | 009158106 |
| FDX | FEDEX CORP | 711 | $162K | 0.0% | $164.36 | +16.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 1,842 | $162K | 0.0% | $45.87 | +84.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,917 | $155K | 0.0% | $83.19 | -10.4% | SHS | G5960L103 |
| — | NEW YORK CMNTY BANCORP INC | 16,300 | $147K | 0.0% | $8.60 | — | COM | 649445103 |
| DY | DYCOM INDS INC | 1,567 | $147K | 0.0% | $84.87 | +9.5% | COM | 267475101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,821 | $145K | 0.0% | $35.66 | +108.6% | COM | 039483102 |
| VTEB | VANGUARD MUN BD FDS | 2,600 | $132K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| CNC | CENTENE CORP DEL | 2,012 | $127K | 0.0% | $59.18 | +20.0% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 3,350 | $127K | 0.0% | $28.37 | +22.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 336 | $122K | 0.0% | $116.86 | +205.9% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 732 | $115K | 0.0% | $117.74 | +16.4% | COM NEW | 832696405 |
| HELE | HELEN OF TROY LTD | 1,201 | $114K | 0.0% | $91.18 | +17.4% | COM | G4388N106 |
| GPN | GLOBAL PMTS INC | 1,000 | $105K | 0.0% | $105.17 | +0.1% | COM | 37940X102 |
| — | WELLS FARGO CO NEW | 85 | $99,982 | 0.0% | $1494.12 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 85 | $99,260 | 0.0% | $1447.06 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO | 467 | $99,205 | 0.0% | $249.01 | -16.6% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 253 | $97,499 | 0.0% | $394.34 | -9.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 192 | $95,400 | 0.0% | $230.31 | +104.6% | COM | 22160K105 |
| F | FORD MTR CO DEL | 6,800 | $85,680 | 0.0% | $9.75 | +4.6% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 874 | $84,805 | 0.0% | $90.30 | +15.2% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $83,417 | 0.0% | $54.60 | +27.5% | COM | 194162103 |
| IEFA | ISHARES TR | 1,231 | $82,293 | 0.0% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,000 | $79,680 | 0.0% | $18.43 | — | HIG YLD EQ DIV | 46137V563 |
| EQBK | EQUITY BANCSHARES INC | 3,220 | $78,472 | 0.0% | $31.77 | -11.5% | COM CL A | 29460X109 |
| — | TRAVELERS COMPANIES INC | 451 | $77,306 | 0.0% | $171.41 | — | COM | 89420G109 |
| MUB | ISHARES TR | 705 | $75,957 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| — | HEARTLAND FINL USA INC | 1,962 | $75,263 | 0.0% | $47.91 | — | COM | 42234Q102 |
| CVS | CVS HEALTH CORP | 1,000 | $74,310 | 0.0% | $57.10 | +31.7% | COM | 126650100 |
| WSO | WATSCO INC | 225 | $71,586 | 0.0% | $263.17 | +11.6% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 946 | $71,423 | 0.0% | $45.11 | +58.5% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 690 | $69,090 | 0.0% | $106.51 | -7.5% | COM | 254687106 |
| — | TEKLA HEALTHCARE INVS | 3,900 | $68,835 | 0.0% | $21.33 | — | SH BEN INT | 87911J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 724 | $67,977 | 0.0% | $62.31 | +22.4% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 1,961 | $66,871 | 0.0% | $40.89 | -8.8% | COM | 89832Q109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $61,500 | 0.0% | $15.07 | -33.3% | COM | 02875D109 |
| DFE | WISDOMTREE TR | 1,000 | $58,309 | 0.0% | $61.74 | — | EUROPE SMCP DV | 97717W869 |
| AMGN | AMGEN INC | 226 | $54,636 | 0.0% | $140.20 | +59.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 268 | $51,221 | 0.0% | $166.30 | +6.2% | COM | 438516106 |
| GOOG | ALPHABET INC | 480 | $49,920 | 0.0% | $110.15 | -13.0% | CAP STK CL C | 02079K107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,403 | $48,762 | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| VOC | VOC ENERGY TR | 5,800 | $47,618 | 0.0% | $4.66 | — | TR UNIT | 91829B103 |
| HYMB | SPDR SER TR | 1,850 | $46,324 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| LMT | LOCKHEED MARTIN CORP | 95 | $44,910 | 0.0% | $324.17 | +33.6% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 829 | $41,956 | 0.0% | $22.52 | +124.6% | COM | 25179M103 |
| MORN | MORNINGSTAR INC | 200 | $40,606 | 0.0% | $252.01 | -12.8% | COM | 617700109 |
| — | WESTROCK CO | 1,311 | $39,947 | 0.0% | $57.21 | — | COM | 96145D105 |
| PSK | SPDR SER TR | 1,052 | $35,726 | 0.0% | $33.96 | — | ICE PFD SEC ETF | 78464A292 |
| GE | GENERAL ELECTRIC CO | 367 | $35,086 | 0.0% | $62.20 | +6.0% | COM NEW | 369604301 |
| NTR | NUTRIEN LTD | 472 | $34,858 | 0.0% | $37.68 | +85.6% | COM | 67077M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $34,738 | 0.0% | $106.20 | +28.3% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $34,166 | 0.0% | $30.88 | +1.8% | COM | 169656105 |
| — | LIBERTY GLOBAL PLC | 1,670 | $34,035 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| SPHD | INVESCO EXCH TRADED FD TR II | 800 | $33,768 | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| HDV | ISHARES TR | 330 | $33,548 | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 507 | $32,215 | 0.0% | $35.38 | +62.0% | COM | 682680103 |
| HSY | HERSHEY CO | 125 | $31,802 | 0.0% | $130.99 | +65.8% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 300 | $31,287 | 0.0% | $101.74 | -1.5% | COM | 45866F104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $30,514 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| ORCL | ORACLE CORP | 328 | $30,478 | 0.0% | $63.77 | +33.0% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 84 | $29,826 | 0.0% | $309.80 | +11.3% | COM | 573284106 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $28,775 | 0.0% | $44.13 | -17.4% | COM | 911163103 |
| ETN | EATON CORP PLC | 165 | $28,272 | 0.0% | $67.05 | +138.9% | SHS | G29183103 |
| AVGO | BROADCOM INC | 42 | $26,945 | 0.0% | $21.23 | +171.3% | COM | 11135F101 |
| — | IVERIC BIO INC | 1,095 | $26,642 | 0.0% | $18.26 | — | COM | 46583P102 |
| MCD | MCDONALDS CORP | 95 | $26,563 | 0.0% | $141.88 | +76.6% | COM | 580135101 |
| NKE | NIKE INC | 215 | $26,368 | 0.0% | $101.77 | +14.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 693 | $25,905 | 0.0% | $46.98 | -13.9% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 418 | $24,391 | 0.0% | $47.37 | +11.4% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 234 | $23,216 | 0.0% | $61.17 | +62.6% | COM | 20825C104 |
| NEM | NEWMONT CORP | 468 | $22,942 | 0.0% | $31.35 | +43.0% | COM | 651639106 |
| IJR | ISHARES TR | 232 | $22,437 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 375 | $21,758 | 0.0% | $39.41 | +48.9% | COM | 540424108 |
| ABNB | AIRBNB INC | 171 | $21,273 | 0.0% | $141.74 | -19.4% | COM CL A | 009066101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 315 | $21,020 | 0.0% | $55.11 | — | SPONSORED ADR | 03524A108 |
| IEX | IDEX CORP | 88 | $20,331 | 0.0% | $127.20 | +71.9% | COM | 45167R104 |
| — | HANESBRANDS INC | 3,752 | $19,736 | 0.0% | $21.93 | — | COM | 410345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 165 | $19,467 | 0.0% | $109.92 | -8.1% | COM | 83088M102 |
| POR | PORTLAND GEN ELEC CO | 393 | $19,392 | 0.0% | $40.56 | +3.0% | COM NEW | 736508847 |
| AEP | AMERICAN ELEC PWR CO INC | 209 | $19,017 | 0.0% | $70.73 | +16.0% | COM | 025537101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 222 | $18,211 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ALB | ALBEMARLE CORP | 80 | $17,684 | 0.0% | $111.68 | +111.1% | COM | 012653101 |
| FSK | FS KKR CAP CORP | 950 | $17,575 | 0.0% | $11.05 | +10.0% | COM | 302635206 |
| GLD | SPDR GOLD TR | 94 | $17,223 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| POOL | POOL CORP | 49 | $16,780 | 0.0% | $349.21 | -2.4% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 74 | $16,716 | 0.0% | $151.89 | +38.9% | CL A | 21036P108 |
| TRIP | TRIPADVISOR INC | 838 | $16,643 | 0.0% | $42.49 | -49.7% | COM | 896945201 |
| XLE | SELECT SECTOR SPDR TR | 200 | $16,566 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 324 | $16,327 | 0.0% | $50.08 | — | FLTG RATE NT ETF | 46429B655 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $16,037 | 0.0% | $97.96 | +72.2% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 500 | $15,850 | 0.0% | $52.23 | -39.3% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 75 | $15,785 | 0.0% | $206.36 | +2.8% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 300 | $15,714 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| NGVT | INGEVITY CORP | 218 | $15,592 | 0.0% | $79.47 | -0.1% | COM | 45688C107 |
| ET | ENERGY TRANSFER L P | 1,200 | $14,964 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 71 | $13,774 | 0.0% | $87.91 | +79.9% | CL B | 911312106 |
| SONY | SONY GROUP CORPORATION | 149 | $13,507 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| RWX | SPDR INDEX SHS FDS | 500 | $13,140 | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $12,467 | 0.0% | $433.44 | +2.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 43 | $12,290 | 0.0% | $139.31 | +87.6% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $12,044 | 0.0% | $69.63 | -12.8% | SHS | G51502105 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $12,040 | 0.0% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121 | $11,850 | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| WELL | WELLTOWER INC | 155 | $11,112 | 0.0% | $48.48 | +39.8% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 71 | $10,158 | 0.0% | $48.29 | +160.9% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 315 | $10,128 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| GKOS | GLAUKOS CORP | 200 | $10,020 | 0.0% | $46.16 | +5.2% | COM | 377322102 |
| — | LABORATORY CORP AMER HLDGS | 43 | $9,866 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 19 | $9,502 | 0.0% | $206.05 | +132.2% | COM | 45168D104 |
| CFFN | CAPITOL FED FINL INC | 1,358 | $9,140 | 0.0% | $8.18 | -17.0% | COM | 14057J101 |
| SPGI | S&P GLOBAL INC | 26 | $8,965 | 0.0% | $337.41 | +1.9% | COM | 78409V104 |
| CRS | CARPENTER TECHNOLOGY CORP | 196 | $8,773 | 0.0% | $21.45 | +107.2% | COM | 144285103 |
| ICLR | ICON PLC | 39 | $8,331 | 0.0% | $124.66 | +78.5% | SHS | G4705A100 |
| SYY | SYSCO CORP | 100 | $7,723 | 0.0% | $68.78 | +2.8% | COM | 871829107 |
| CCB | COASTAL FINL CORP WA | 207 | $7,455 | 0.0% | $13.82 | +211.7% | COM NEW | 19046P209 |
| — | PERFICIENT INC | 100 | $7,219 | 0.0% | $130.00 | — | COM | 71375U101 |
| CB | CHUBB LIMITED | 37 | $7,185 | 0.0% | $116.65 | +73.8% | COM | H1467J104 |
| NFLX | NETFLIX INC | 19 | $6,565 | 0.0% | $39.50 | -16.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 166 | $6,456 | 0.0% | $34.19 | -4.4% | COM | 92343V104 |
| AGZ | ISHARES TR | 59 | $6,386 | 0.0% | $112.52 | — | AGENCY BOND ETF | 464288166 |
| NVCR | NOVOCURE LTD | 100 | $6,014 | 0.0% | $100.38 | -20.4% | ORD SHS | G6674U108 |
| VIRT | VIRTU FINL INC | 306 | $5,784 | 0.0% | $25.08 | -23.4% | CL A | 928254101 |
| ENB | ENBRIDGE INC | 142 | $5,418 | 0.0% | $25.73 | +26.1% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,305 | 0.0% | $2072.14 | +15.5% | COM | 09857L108 |
| MMM | 3M CO | 50 | $5,256 | 0.0% | $110.28 | -23.0% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 13 | $5,022 | 0.0% | $203.59 | +75.5% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 45 | $4,935 | 0.0% | $62.67 | +59.9% | COM | 30231G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,791 | $4,747 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| MRVL | MARVELL TECHNOLOGY INC | 104 | $4,504 | 0.0% | $72.49 | -42.5% | COM | 573874104 |
| GSK | GSK PLC | 124 | $4,434 | 0.0% | $32.26 | — | SPONSORED ADR | 37733W204 |
| TREE | LENDINGTREE INC NEW | 165 | $4,399 | 0.0% | $193.55 | — | COM | 52603B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4,137 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $3,760 | 0.0% | $8.79 | -73.4% | COM CL A | 124155102 |
| T | AT&T INC | 194 | $3,735 | 0.0% | $11.68 | +40.0% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 200 | $3,714 | 0.0% | $20.00 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3,475 | 0.0% | $69.14 | +13.7% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 112 | $3,352 | 0.0% | $18.37 | +47.8% | COM | 969457100 |
| PSX | PHILLIPS 66 | 33 | $3,346 | 0.0% | $83.14 | +10.2% | COM | 718546104 |
| KARS | KRANESHARES TR | 100 | $3,068 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| GILD | GILEAD SCIENCES INC | 36 | $2,987 | 0.0% | $52.37 | +42.6% | COM | 375558103 |
| GM | GENERAL MTRS CO | 76 | $2,772 | 0.0% | $37.50 | -2.2% | COM | 37045V100 |
| PUBM | PUBMATIC INC | 200 | $2,764 | 0.0% | $32.58 | -55.7% | COM CL A | 74467Q103 |
| TIP | ISHARES TR | 23 | $2,536 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $2,228 | 0.0% | $107.31 | -43.7% | COM | 31620M106 |
| SHV | ISHARES TR | 19 | $2,100 | 0.0% | $107.29 | — | SHORT TREAS BD | 464288679 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,050 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| COIN | COINBASE GLOBAL INC | 24 | $1,622 | 0.0% | $249.72 | -76.0% | COM CL A | 19260Q107 |
| HAIL | SPDR SER TR | 50 | $1,590 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| SCZ | ISHARES TR | 26 | $1,548 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| WBD | WARNER BROS DISCOVERY INC | 96 | $1,450 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| HLN | HALEON PLC | 156 | $1,275 | 0.0% | $6.41 | — | SPON ADS | 405552100 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,124 | 0.0% | $134.74 | — | SPONSORED ADS | 01609W102 |
| VTRS | VIATRIS INC | 61 | $587 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| HUBS | HUBSPOT INC | 1 | $429 | 0.0% | $317.60 | +14.9% | COM | 443573100 |
| CDE | COEUR MNG INC | 100 | $399 | 0.0% | $9.64 | -64.0% | COM NEW | 192108504 |
| INTC | INTEL CORP | 12 | $393 | 0.0% | $46.40 | -40.7% | COM | 458140100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8 | $357 | 0.0% | $42.08 | +13.6% | COM | 293712105 |
| — | AMYRIS INC | 250 | $340 | 0.0% | $4.00 | — | COM NEW | 03236M200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $336 | 0.0% | $63.71 | +16.6% | COM | 595017104 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $328 | 0.0% | — | — | SHS | G46188101 |
| NVO | NOVO-NORDISK A S | 2 | $319 | 0.0% | — | — | ADR | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 2 | $277 | 0.0% | $125.44 | +14.2% | COM | 00846U101 |
| CBU | COMMUNITY BK SYS INC | 5 | $263 | 0.0% | $58.63 | -9.8% | COM | 203607106 |
| CGNX | COGNEX CORP | 4 | $199 | 0.0% | $44.17 | +12.1% | COM | 192422103 |
| ENSG | ENSIGN GROUP INC | 2 | $192 | 0.0% | $82.15 | +10.9% | COM | 29358P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2 | $187 | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| MGRC | MCGRATH RENTCORP | 2 | $187 | 0.0% | $83.00 | +19.1% | COM | 580589109 |
| LDOS | LEIDOS HOLDINGS INC | 2 | $185 | 0.0% | $93.59 | -0.2% | COM | 525327102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1 | $162 | 0.0% | $32.63 | +1.6% | COM | 302081104 |
| TTEK | TETRA TECH INC NEW | 1 | $147 | 0.0% | $28.91 | -0.1% | COM | 88162G103 |
| FOXF | FOX FACTORY HLDG CORP | 1 | $122 | 0.0% | $92.57 | +24.0% | COM | 35138V102 |
| SMPL | SIMPLY GOOD FOODS CO | 3 | $120 | 0.0% | $36.90 | +0.1% | COM | 82900L102 |
| MRCY | MERCURY SYS INC | 2 | $103 | 0.0% | $52.40 | -3.6% | COM | 589378108 |
| GTX | GARRETT MOTION INC | 13 | $100 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| KALU | KAISER ALUMINUM CORP | 1 | $75 | 0.0% | $63.78 | +11.9% | COM PAR $0.01 | 483007704 |
| TWLO | TWILIO INC | 1 | $67 | 0.0% | $56.91 | +8.4% | CL A | 90138F102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1 | $58 | 0.0% | $61.80 | -11.0% | COM | 681116109 |
| COLD | AMERICOLD REALTY TRUST INC | 2 | $57 | 0.0% | — | — | COM | 03064D108 |
| — | ISHARES TR | 1 | $24 | 0.0% | $23.00 | — | IBONDS 23 TRM HG | 46435U150 |
| — | UNITI GROUP INC | 2 | $8 | 0.0% | — | — | COM | 91325V108 |