CIK: 0001455495 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $389,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 652,910 | $34,193 | 8.8% | $60.43 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 282,311 | $14,595 | 3.7% | $57.91 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 593,641 | $12,211 | 3.1% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| HYDB | ISHARES TR | 251,222 | $11,230 | 2.9% | $44.70 | — | HIGH YLD BD FCTR | 46435G250 |
| BND | VANGUARD BD INDEX FDS | 152,311 | $11,071 | 2.8% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 150,826 | $10,713 | 2.8% | $53.32 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 413,697 | $10,086 | 2.6% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 173,485 | $8,081 | 2.1% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHA | SCHWAB STRATEGIC TR | 181,720 | $7,959 | 2.0% | $54.50 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 40,456 | $7,847 | 2.0% | $95.43 | +80.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,957 | $7,818 | 2.0% | $124.16 | +147.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 184,770 | $6,587 | 1.7% | $32.16 | — | INTL EQTY ETF | 808524805 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 344,422 | $6,525 | 1.7% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 40,524 | $6,149 | 1.6% | $137.02 | +3.1% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 294,569 | $5,930 | 1.5% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| DHR | DANAHER CORPORATION | 20,832 | $5,000 | 1.3% | $226.23 | -7.7% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 57,944 | $4,885 | 1.3% | $77.33 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 35,351 | $4,608 | 1.2% | $123.43 | -7.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 58,684 | $4,398 | 1.1% | $66.90 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO | 74,344 | $4,386 | 1.1% | $24.63 | +4.2% | COM | 311900104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,284 | $4,294 | 1.1% | $49.14 | +9.7% | CL A | 499049104 |
| VLO | VALERO ENERGY CORP | 35,534 | $4,168 | 1.1% | $41.80 | +156.5% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 34,989 | $4,165 | 1.1% | $107.51 | +0.8% | COM | 747525103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 182,919 | $4,112 | 1.1% | $21.89 | — | BULSHS 2024 HY | 46138J833 |
| NVDA | NVIDIA CORPORATION | 9,672 | $4,091 | 1.1% | $17.05 | +94.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 27,524 | $4,003 | 1.0% | $105.44 | +23.0% | COM | 46625H100 |
| EXEL | EXELIXIS INC | 202,922 | $3,878 | 1.0% | $17.42 | +10.6% | COM | 30161Q104 |
| OMF | ONEMAIN HLDGS INC | 88,469 | $3,865 | 1.0% | $47.53 | -17.9% | COM | 68268W103 |
| DDOG | DATADOG INC | 38,335 | $3,771 | 1.0% | $73.95 | +13.1% | CL A COM | 23804L103 |
| — | SPLUNK INC | 34,837 | $3,696 | 0.9% | $121.36 | — | COM | 848637104 |
| — | PIONEER NAT RES CO | 17,071 | $3,537 | 0.9% | $151.06 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,523 | $3,455 | 0.9% | $89.11 | +56.4% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 36,735 | $3,449 | 0.9% | $63.38 | +23.1% | COM | 30063P105 |
| KMI | KINDER MORGAN INC DEL | 199,586 | $3,437 | 0.9% | $14.27 | +3.6% | COM | 49456B101 |
| MRK | MERCK & CO INC | 29,642 | $3,420 | 0.9% | $63.17 | +65.4% | COM | 58933Y105 |
| INGR | INGREDION INC | 32,204 | $3,412 | 0.9% | $83.99 | +26.6% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,000 | $3,254 | 0.8% | $348.20 | -19.4% | CL A | 989207105 |
| ONTO | ONTO INNOVATION INC | 27,868 | $3,246 | 0.8% | $50.28 | +89.8% | COM | 683344105 |
| FPE | FIRST TR EXCH TRADED FD III | 201,313 | $3,215 | 0.8% | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 13,157 | $3,125 | 0.8% | $145.95 | +53.8% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 6,200 | $3,082 | 0.8% | $94.28 | +21.7% | COM | 172908105 |
| EFAV | ISHARES TR | 45,373 | $3,063 | 0.8% | $70.69 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 11,679 | $3,057 | 0.8% | $175.45 | +14.0% | COM | 88160R101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,534 | $3,047 | 0.8% | $39.33 | — | COM | 007800105 |
| AMP | AMERIPRISE FINL INC | 8,826 | $2,932 | 0.8% | $200.78 | +47.7% | COM | 03076C106 |
| IVV | ISHARES TR | 6,364 | $2,836 | 0.7% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 9,724 | $2,791 | 0.7% | $211.62 | +15.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,708 | $2,786 | 0.7% | $93.65 | +53.0% | COM | 166764100 |
| AES | AES CORP | 133,513 | $2,768 | 0.7% | $13.03 | +49.7% | COM | 00130H105 |
| GWW | GRAINGER W W INC | 3,500 | $2,760 | 0.7% | $469.42 | +43.4% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 6,123 | $2,720 | 0.7% | $453.37 | -2.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 31,155 | $2,642 | 0.7% | $51.92 | +46.6% | COM | 872540109 |
| PFF | ISHARES TR | 79,513 | $2,459 | 0.6% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 5,055 | $2,430 | 0.6% | $274.75 | +69.2% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,331 | $2,393 | 0.6% | $396.68 | +93.3% | COM | 75886F107 |
| TGT | TARGET CORP | 16,737 | $2,208 | 0.6% | $138.38 | -2.5% | COM | 87612E106 |
| VSAT | VIASAT INC | 53,126 | $2,192 | 0.6% | $45.12 | -13.8% | COM | 92552V100 |
| ISRG | INTUITIVE SURGICAL INC | 6,253 | $2,138 | 0.5% | $281.94 | +7.3% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 9,454 | $2,134 | 0.5% | $158.48 | +24.8% | COM | 548661107 |
| EVH | EVOLENT HEALTH INC | 67,054 | $2,032 | 0.5% | $14.47 | +123.5% | CL A | 30050B101 |
| FOUR | SHIFT4 PMTS INC | 29,671 | $2,015 | 0.5% | $59.54 | +10.1% | CL A | 82452J109 |
| DXC | DXC TECHNOLOGY CO | 74,802 | $1,999 | 0.5% | $26.80 | -7.1% | COM | 23355L106 |
| WMT | WALMART INC | 12,635 | $1,986 | 0.5% | $43.80 | +11.8% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 39,452 | $1,961 | 0.5% | $27.39 | +55.2% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,580 | $1,896 | 0.5% | $182.99 | +20.0% | COM | 452308109 |
| AZTA | AZENTA INC | 39,535 | $1,845 | 0.5% | $40.20 | +8.9% | COM | 114340102 |
| — | VITAL ENERGY INC | 40,556 | $1,831 | 0.5% | $54.62 | — | COM | 516806205 |
| ABBV | ABBVIE INC | 13,579 | $1,829 | 0.5% | $56.98 | +134.7% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 32,857 | $1,777 | 0.5% | $32.48 | +60.8% | COM | 101137107 |
| — | ENVESTNET INC | 29,581 | $1,756 | 0.5% | $63.80 | — | COM | 29404K106 |
| IWV | ISHARES TR | 6,799 | $1,730 | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| GNRC | GENERAC HLDGS INC | 11,054 | $1,648 | 0.4% | $184.27 | -38.1% | COM | 368736104 |
| JNJ | JOHNSON & JOHNSON | 9,858 | $1,632 | 0.4% | $157.44 | -5.4% | COM | 478160104 |
| TDS | TELEPHONE & DATA SYS INC | 198,062 | $1,630 | 0.4% | $15.53 | -45.4% | COM NEW | 879433829 |
| C | CITIGROUP INC | 34,773 | $1,601 | 0.4% | $54.31 | -21.3% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 14,400 | $1,575 | 0.4% | $115.63 | -17.1% | COM | 14040H105 |
| LITE | LUMENTUM HLDGS INC | 25,682 | $1,457 | 0.4% | $58.92 | -15.2% | COM | 55024U109 |
| CRSP | CRISPR THERAPEUTICS AG | 25,772 | $1,447 | 0.4% | $64.84 | -12.5% | NAMEN AKT | H17182108 |
| CRM | SALESFORCE INC | 6,846 | $1,446 | 0.4% | $174.30 | +15.7% | COM | 79466L302 |
| AVEM | AMERICAN CENTY ETF TR | 26,044 | $1,401 | 0.4% | $61.90 | — | AVANTIS EMGMKT | 025072604 |
| MTZ | MASTEC INC | 11,683 | $1,378 | 0.4% | $51.03 | +91.9% | COM | 576323109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,678 | $1,364 | 0.4% | $94.53 | — | COM | 45781V101 |
| BROS | DUTCH BROS INC | 47,405 | $1,349 | 0.3% | $33.85 | -12.4% | CL A | 26701L100 |
| DKNG | DRAFTKINGS INC NEW | 49,935 | $1,327 | 0.3% | $14.08 | +63.7% | COM CL A | 26142V105 |
| RGEN | REPLIGEN CORP | 9,301 | $1,316 | 0.3% | $110.59 | +45.0% | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,370 | $1,247 | 0.3% | $183.52 | -1.4% | COM | 502431109 |
| MXL | MAXLINEAR INC | 39,001 | $1,231 | 0.3% | $36.74 | -21.3% | COM | 57776J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,601 | $1,213 | 0.3% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| BAC | BANK AMERICA CORP | 41,680 | $1,196 | 0.3% | $19.17 | +38.8% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 31,700 | $1,167 | 0.3% | $27.67 | +2.4% | CL A | 74624M102 |
| MP | MP MATERIALS CORP | 49,079 | $1,123 | 0.3% | $32.91 | -30.4% | COM CL A | 553368101 |
| GH | GUARDANT HEALTH INC | 31,350 | $1,122 | 0.3% | $28.57 | +0.5% | COM | 40131M109 |
| MELI | MERCADOLIBRE INC | 943 | $1,117 | 0.3% | $1198.27 | +5.0% | COM | 58733R102 |
| DE | DEERE & CO | 2,518 | $1,020 | 0.3% | $85.31 | +331.2% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 11,129 | $991 | 0.3% | $50.63 | +59.3% | COM | 68902V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,742 | $968 | 0.2% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| FTV | FORTIVE CORP | 12,206 | $913 | 0.2% | $43.67 | +14.3% | COM | 34959J108 |
| ESGU | ISHARES TR | 9,120 | $889 | 0.2% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| CNXC | CONCENTRIX CORP | 10,958 | $885 | 0.2% | $87.73 | 0.0% | COM | 20602D101 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $839 | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 8,426 | $835 | 0.2% | $71.01 | +37.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,995 | $813 | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 23,216 | $784 | 0.2% | $32.10 | — | INTL SCEQT ETF | 808524888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $769 | 0.2% | $202.51 | +0.4% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,915 | $707 | 0.2% | $235.55 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 3,446 | $646 | 0.2% | $191.08 | +5.9% | COM | 452327109 |
| SCHV | SCHWAB STRATEGIC TR | 8,316 | $558 | 0.1% | $44.81 | — | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,236 | $552 | 0.1% | $22.01 | — | SR LN ETF | 46138G508 |
| DOCU | DOCUSIGN INC | 10,499 | $536 | 0.1% | $169.03 | -68.7% | COM | 256163106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,000 | $522 | 0.1% | $132.47 | -9.4% | COM | 450056106 |
| PYPL | PAYPAL HLDGS INC | 7,769 | $518 | 0.1% | $204.35 | -66.7% | COM | 70450Y103 |
| IEI | ISHARES TR | 4,410 | $508 | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| FHI | FEDERATED HERMES INC | 13,840 | $496 | 0.1% | $27.23 | +25.8% | CL B | 314211103 |
| HD | HOME DEPOT INC | 1,593 | $495 | 0.1% | $269.09 | +2.7% | COM | 437076102 |
| KO | COCA COLA CO | 7,900 | $476 | 0.1% | $51.86 | +10.6% | COM | 191216100 |
| MBB | ISHARES TR | 4,620 | $431 | 0.1% | $106.78 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 1,647 | $431 | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,317 | $422 | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 5,160 | $418 | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,864 | $399 | 0.1% | $10.45 | -37.9% | COM | 390607109 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $382 | 0.1% | $43.02 | +41.9% | COM | 67103H107 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,150 | $378 | 0.1% | $36.36 | +137.3% | COM | 03753U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $370 | 0.1% | $34.71 | +69.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $364 | 0.1% | $115.79 | +2.0% | COM | 459200101 |
| PEP | PEPSICO INC | 1,811 | $335 | 0.1% | $105.99 | +60.9% | COM | 713448108 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $326 | 0.1% | $16.54 | -26.3% | COM | 831754106 |
| SCHO | SCHWAB STRATEGIC TR | 5,981 | $287 | 0.1% | $50.97 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 1,496 | $269 | 0.1% | $87.28 | +82.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,402 | $262 | 0.1% | $65.77 | +54.3% | COM | 002824100 |
| IWF | ISHARES TR | 910 | $250 | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,985 | $204 | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $204 | 0.1% | $89.06 | +95.6% | COM | 533900106 |
| — | NEW YORK CMNTY BANCORP INC | 16,300 | $183 | 0.0% | $8.60 | — | COM | 649445103 |
| APD | AIR PRODS & CHEMS INC | 595 | $178 | 0.0% | $216.30 | +22.6% | COM | 009158106 |
| DY | DYCOM INDS INC | 1,567 | $178 | 0.0% | $84.87 | +16.4% | COM | 267475101 |
| FDX | FEDEX CORP | 671 | $166 | 0.0% | $164.36 | +31.4% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 1,835 | $162 | 0.0% | $83.19 | -4.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 4,222 | $155 | 0.0% | $26.09 | +27.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,804 | $154 | 0.0% | $45.87 | +70.8% | COM NEW | 617446448 |
| EVRG | EVERGY INC | 2,509 | $147 | 0.0% | $40.03 | +34.7% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 272 | $146 | 0.0% | $305.85 | +59.3% | COM | 22160K105 |
| CPB | CAMPBELL SOUP CO | 3,200 | $146 | 0.0% | $30.19 | +55.5% | COM | 134429109 |
| CMCSA | COMCAST CORP NEW | 3,350 | $139 | 0.0% | $28.37 | +29.2% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,821 | $138 | 0.0% | $35.66 | +94.4% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 2,012 | $136 | 0.0% | $59.18 | +12.7% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 336 | $132 | 0.0% | $116.86 | +216.5% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 2,600 | $131 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| HELE | HELEN OF TROY LTD | 1,201 | $130 | 0.0% | $91.18 | +5.0% | COM | G4388N106 |
| AVGO | BROADCOM INC | 144 | $125 | 0.0% | $54.88 | +25.2% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 253 | $124 | 0.0% | $394.34 | +2.2% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 706 | $104 | 0.0% | $117.74 | +17.6% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 840 | $101 | 0.0% | $110.14 | +3.7% | CAP STK CL A | 02079K305 |
| — | BANK AMERICA CORP | 85 | $100 | 0.0% | $1447.06 | — | 7.25%CNV PFD L | 060505682 |
| BA | BOEING CO | 467 | $99 | 0.0% | $249.01 | -16.6% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 1,000 | $99 | 0.0% | $105.17 | -4.8% | COM | 37940X102 |
| — | WELLS FARGO CO NEW | 85 | $98 | 0.0% | $1494.12 | — | PERP PFD CNV A | 949746804 |
| EXPE | EXPEDIA GROUP INC | 874 | $96 | 0.0% | $90.30 | +7.7% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 946 | $89 | 0.0% | $45.11 | +78.6% | COM | 14149Y108 |
| WSO | WATSCO INC | 225 | $86 | 0.0% | $263.17 | +28.8% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $86 | 0.0% | $54.60 | +33.5% | COM | 194162103 |
| IEFA | ISHARES TR | 1,231 | $83 | 0.0% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 1,267 | $80 | 0.0% | $55.45 | +14.5% | COM | 595112103 |
| — | TRAVELERS COMPANIES INC | 451 | $78 | 0.0% | $173.66 | — | COM | 894190107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,000 | $77 | 0.0% | $18.43 | — | HIG YLD EQ DIV | 46137V563 |
| MUB | ISHARES TR | 705 | $75 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| EQBK | EQUITY BANCSHARES INC | 3,220 | $73 | 0.0% | $31.77 | -29.4% | COM CL A | 29460X109 |
| — | TEKLA HEALTHCARE INVS | 3,900 | $66 | 0.0% | $21.33 | — | SH BEN INT | 87911J103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 724 | $66 | 0.0% | $62.31 | +21.9% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 213 | $64 | 0.0% | $214.57 | +27.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 693 | $62 | 0.0% | $106.51 | -13.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 1,961 | $60 | 0.0% | $40.89 | -34.1% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 482 | $58 | 0.0% | $110.15 | +4.3% | CAP STK CL C | 02079K107 |
| DFE | WISDOMTREE TR | 1,000 | $56 | 0.0% | $61.74 | — | EUROPE SMCP DV | 97717W869 |
| HON | HONEYWELL INTL INC | 268 | $56 | 0.0% | $166.30 | +5.6% | COM | 438516106 |
| — | HEARTLAND FINL USA INC | 1,962 | $55 | 0.0% | $47.91 | — | COM | 42234Q102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $54 | 0.0% | $15.07 | -44.8% | COM | 02875D109 |
| CWB | SPDR SER TR | 760 | $53 | 0.0% | $59.86 | — | BBG CONV SEC ETF | 78464A359 |
| ETN | EATON CORP PLC | 257 | $52 | 0.0% | $104.02 | +63.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 428 | $51 | 0.0% | $72.33 | +38.8% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 814 | $50 | 0.0% | $42.46 | +27.5% | COM | 682680103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,403 | $48 | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| AMGN | AMGEN INC | 210 | $47 | 0.0% | $140.20 | +52.4% | COM | 031162100 |
| HYMB | SPDR SER TR | 1,850 | $46 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | IVERIC BIO INC | 1,095 | $43 | 0.0% | $18.26 | — | COM | 46583P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $43 | 0.0% | $30.88 | +28.1% | COM | 169656105 |
| F | FORD MTR CO DEL | 2,800 | $42 | 0.0% | $9.75 | +9.6% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 397 | $41 | 0.0% | $74.85 | +26.2% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 367 | $40 | 0.0% | $62.20 | +28.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 369 | $40 | 0.0% | $95.11 | +4.7% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $39 | 0.0% | $106.20 | +36.4% | COM | 11133T103 |
| MORN | MORNINGSTAR INC | 200 | $39 | 0.0% | $252.01 | -21.4% | COM | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC | 84 | $39 | 0.0% | $309.80 | +25.4% | COM | 573284106 |
| — | WESTROCK CO | 1,311 | $38 | 0.0% | $57.21 | — | COM | 96145D105 |
| POR | PORTLAND GEN ELEC CO | 786 | $37 | 0.0% | $42.14 | +3.8% | COM NEW | 736508847 |
| UNP | UNION PAC CORP | 180 | $37 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $36 | 0.0% | $433.69 | +0.0% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 367 | $36 | 0.0% | $79.86 | +15.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 145 | $36 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| HDV | ISHARES TR | 330 | $33 | 0.0% | $87.97 | — | CORE HIGH DV ETF | 46429B663 |
| SPHD | INVESCO EXCH TRADED FD TR II | 800 | $33 | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| FANG | DIAMONDBACK ENERGY INC | 250 | $33 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 257 | $31 | 0.0% | $124.76 | — | BRIT POUN STRL | 46138M109 |
| HSY | HERSHEY CO | 125 | $31 | 0.0% | $130.99 | +85.8% | COM | 427866108 |
| AEP | AMERICAN ELEC PWR CO INC | 368 | $31 | 0.0% | $74.71 | +7.0% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 2,400 | $30 | 0.0% | $12.29 | — | COM UT LTD PTN | 29273V100 |
| — | HESS CORP | 224 | $30 | 0.0% | $135.95 | — | COM | 42809H107 |
| SCHP | SCHWAB STRATEGIC TR | 570 | $30 | 0.0% | $57.72 | — | US TIPS ETF | 808524870 |
| — | LIBERTY GLOBAL PLC | 1,670 | $30 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| WFC | WELLS FARGO CO NEW | 693 | $30 | 0.0% | $46.98 | -19.9% | COM | 949746101 |
| NTR | NUTRIEN LTD | 472 | $28 | 0.0% | $37.68 | +54.2% | COM | 67077M108 |
| CB | CHUBB LIMITED | 139 | $27 | 0.0% | $170.36 | +11.4% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $25 | 0.0% | $121.23 | +27.5% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 960 | $25 | 0.0% | $29.92 | -22.8% | COM | 316773100 |
| NKE | NIKE INC | 215 | $24 | 0.0% | $101.77 | +9.4% | CL B | 654106103 |
| IJR | ISHARES TR | 232 | $23 | 0.0% | $84.59 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 400 | $23 | 0.0% | $65.28 | -22.7% | COM | 808513105 |
| VOC | VOC ENERGY TR | 2,800 | $22 | 0.0% | $4.66 | — | TR UNIT | 91829B103 |
| ABNB | AIRBNB INC | 171 | $22 | 0.0% | $141.74 | -17.5% | COM CL A | 009066101 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $21 | 0.0% | $44.13 | -43.1% | COM | 911163103 |
| CBSH | COMMERCE BANCSHARES INC | 418 | $20 | 0.0% | $47.37 | -11.1% | COM | 200525103 |
| ECL | ECOLAB INC | 109 | $20 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| NEM | NEWMONT CORP | 468 | $20 | 0.0% | $31.35 | +35.2% | COM | 651639106 |
| IEX | IDEX CORP | 88 | $19 | 0.0% | $127.20 | +59.4% | COM | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18 | 0.0% | $324.17 | +33.1% | COM | 539830109 |
| POOL | POOL CORP | 49 | $18 | 0.0% | $349.21 | -5.6% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 165 | $18 | 0.0% | $109.92 | -12.0% | COM | 83088M102 |
| FSK | FS KKR CAP CORP | 950 | $18 | 0.0% | $11.05 | +14.3% | COM | 302635206 |
| STZ | CONSTELLATION BRANDS INC | 74 | $18 | 0.0% | $151.89 | +46.6% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 222 | $18 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ALB | ALBEMARLE CORP | 80 | $18 | 0.0% | $111.68 | +75.5% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $18 | 0.0% | $97.96 | +72.7% | COM | N6596X109 |
| — | HANESBRANDS INC | 3,752 | $17 | 0.0% | $21.93 | — | COM | 410345102 |
| GLD | SPDR GOLD TR | 94 | $17 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 200 | $16 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| TRIP | TRIPADVISOR INC | 838 | $14 | 0.0% | $42.49 | -60.2% | COM | 896945201 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $14 | 0.0% | $69.63 | -15.7% | SHS | G51502105 |
| SONY | SONY GROUP CORPORATION | 149 | $13 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 43 | $13 | 0.0% | $139.31 | +100.8% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 300 | $13 | 0.0% | $52.23 | -28.8% | COM | 90353T100 |
| NGVT | INGEVITY CORP | 218 | $13 | 0.0% | $79.47 | -24.5% | COM | 45688C107 |
| L | LOEWS CORP | 212 | $13 | 0.0% | $39.41 | +45.6% | COM | 540424108 |
| WELL | WELLTOWER INC | 155 | $13 | 0.0% | $48.48 | +49.9% | COM | 95040Q104 |
| RWX | SPDR INDEX SHS FDS | 500 | $12 | 0.0% | $39.18 | — | DJ INTL RL ETF | 78463X863 |
| SCHE | SCHWAB STRATEGIC TR | 489 | $12 | 0.0% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| CRS | CARPENTER TECHNOLOGY CORP | 196 | $11 | 0.0% | $21.45 | +123.4% | COM | 144285103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 173 | $11 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| TSN | TYSON FOODS INC | 210 | $11 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| SPGI | S&P GLOBAL INC | 26 | $10 | 0.0% | $337.41 | +6.0% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 43 | $10 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| ICLR | ICON PLC | 39 | $10 | 0.0% | $124.66 | +70.3% | SHS | G4705A100 |
| IDXX | IDEXX LABS INC | 19 | $10 | 0.0% | $206.05 | +132.6% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 71 | $9 | 0.0% | $48.29 | +153.8% | COM | 743315103 |
| CFFN | CAPITOL FED FINL INC | 1,358 | $8 | 0.0% | $8.18 | -35.7% | COM | 14057J101 |
| NFLX | NETFLIX INC | 19 | $8 | 0.0% | $39.50 | -6.7% | COM | 64110L106 |
| CCB | COASTAL FINL CORP WA | 207 | $8 | 0.0% | $13.82 | +158.5% | COM NEW | 19046P209 |
| CVS | CVS HEALTH CORP | 111 | $8 | 0.0% | $57.10 | +12.6% | COM | 126650100 |
| AGZ | ISHARES TR | 63 | $7 | 0.0% | $112.17 | — | AGENCY BOND ETF | 464288166 |
| VZ | VERIZON COMMUNICATIONS INC | 166 | $6 | 0.0% | $34.19 | -8.7% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 13 | $6 | 0.0% | $203.59 | +97.8% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5 | 0.0% | $2072.14 | +25.4% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 142 | $5 | 0.0% | $25.73 | +24.6% | COM | 29250N105 |
| VIRT | VIRTU FINL INC | 306 | $5 | 0.0% | $25.08 | -26.9% | CL A | 928254101 |
| MMM | 3M CO | 50 | $5 | 0.0% | $110.28 | -29.7% | COM | 88579Y101 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $5 | 0.0% | $8.79 | -74.6% | COM CL A | 124155102 |
| GSK | GSK PLC | 124 | $4 | 0.0% | $32.26 | — | SPONSORED ADR | 37733W204 |
| NVCR | NOVOCURE LTD | 100 | $4 | 0.0% | $100.38 | -38.1% | ORD SHS | G6674U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,791 | $4 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $4 | 0.0% | $69.14 | +25.7% | COM | 28176E108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| WMB | WILLIAMS COS INC | 114 | $4 | 0.0% | $18.51 | +44.6% | COM | 969457100 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $20.00 | — | COM | 067901108 |
| KARS | KRANESHARES TR | 100 | $3 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| T | AT&T INC | 194 | $3 | 0.0% | $11.68 | +26.6% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 76 | $3 | 0.0% | $37.50 | -10.3% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $2 | 0.0% | $107.31 | -52.0% | COM | 31620M106 |
| TREE | LENDINGTREE INC NEW | 85 | $2 | 0.0% | $193.55 | — | COM | 52603B107 |
| COIN | COINBASE GLOBAL INC | 24 | $2 | 0.0% | $249.72 | -76.1% | COM CL A | 19260Q107 |
| HAIL | SPDR SER TR | 50 | $2 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| SCZ | ISHARES TR | 26 | $2 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| HLN | HALEON PLC | 156 | $1 | 0.0% | $6.41 | — | SPON ADS | 405552100 |
| WBD | WARNER BROS DISCOVERY INC | 96 | $1 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| SHV | ISHARES TR | 8 | $1 | 0.0% | $107.29 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1 | 0.0% | $134.74 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 7 | $1 | 0.0% | $112.75 | — | TIPS BD ETF | 464287176 |
| VTRS | VIATRIS INC | 53 | $1 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| FLOT | ISHARES TR | 2 | $0 | 0.0% | $50.08 | — | FLTG RATE NT ETF | 46429B655 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $6.62 | +21.2% | COM | 366505105 |
| — | ISHARES TR | 1 | $0 | 0.0% | $23.00 | — | IBONDS 23 TRM HG | 46435U150 |