Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 596,790 | $30.2M | 7.8% | $60.43 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 161,013 | $14.78M | 3.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHB | SCHWAB STRATEGIC TR | 279,757 | $13.95M | 3.6% | $57.91 | — | US BRD MKT ETF | 808524102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 645,182 | $12.09M | 3.1% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| HYDB | ISHARES TR | 252,798 | $11.11M | 2.9% | $44.70 | — | HIGH YLD BD FCTR | 46435G250 |
| BND | VANGUARD BD INDEX FDS | 158,763 | $11.08M | 2.9% | $72.57 | — | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 150,000 | $10.15M | 2.6% | $53.32 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 380,766 | $9.279M | 2.4% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHA | SCHWAB STRATEGIC TR | 197,839 | $8.195M | 2.1% | $53.43 | — | US SML CAP ETF | 808524607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 178,010 | $7.952M | 2.1% | $46.53 | — | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 22,947 | $7.246M | 1.9% | $124.16 | +161.4% | COM | 594918104 |
| AAPL | APPLE INC | 39,816 | $6.817M | 1.8% | $95.43 | +90.0% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 354,659 | $6.662M | 1.7% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| SCHF | SCHWAB STRATEGIC TR | 188,860 | $6.414M | 1.7% | $32.20 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 306,927 | $6.172M | 1.6% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| PG | PROCTER AND GAMBLE CO | 40,524 | $5.911M | 1.5% | $137.02 | +5.2% | COM | 742718109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 272,675 | $5.28M | 1.4% | $19.37 | — | INVSCO BLSH 28 | 46138J643 |
| DHR | DANAHER CORPORATION | 20,832 | $5.168M | 1.3% | $226.23 | -2.7% | COM | 235851102 |
| — | SPLUNK INC | 33,884 | $4.956M | 1.3% | $121.36 | — | COM | 848637104 |
| VLO | VALERO ENERGY CORP | 34,842 | $4.937M | 1.3% | $41.80 | +192.2% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 34,521 | $4.388M | 1.1% | $123.43 | +8.6% | COM | 023135106 |
| EXEL | EXELIXIS INC | 199,717 | $4.364M | 1.1% | $17.42 | +20.1% | COM | 30161Q104 |
| SCHG | SCHWAB STRATEGIC TR | 59,102 | $4.298M | 1.1% | $66.90 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO | 74,344 | $4.062M | 1.0% | $24.63 | +8.8% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 9,229 | $4.015M | 1.0% | $17.05 | +162.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 27,018 | $3.918M | 1.0% | $105.44 | +35.0% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 16,979 | $3.898M | 1.0% | $151.06 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,979 | $3.846M | 1.0% | $89.11 | +74.4% | CL A | 22788C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 76,229 | $3.823M | 1.0% | $49.14 | +9.3% | CL A | 499049104 |
| QCOM | QUALCOMM INC | 34,346 | $3.814M | 1.0% | $107.51 | +2.4% | COM | 747525103 |
| ONTO | ONTO INNOVATION INC | 27,397 | $3.494M | 0.9% | $50.28 | +136.4% | COM | 683344105 |
| OMF | ONEMAIN HLDGS INC | 87,101 | $3.492M | 0.9% | $47.53 | -10.1% | COM | 68268W103 |
| FPE | FIRST TR EXCH TRADED FD III | 217,734 | $3.477M | 0.9% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| DDOG | DATADOG INC | 37,725 | $3.436M | 0.9% | $73.95 | +33.8% | CL A COM | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 196,409 | $3.256M | 0.8% | $14.27 | +6.9% | COM | 49456B101 |
| GOOG | ALPHABET INC | 24,445 | $3.223M | 0.8% | $128.68 | +0.3% | CAP STK CL C | 02079K107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 140,156 | $3.151M | 0.8% | $21.89 | — | BULSHS 2024 HY | 46138J833 |
| INGR | INGREDION INC | 31,670 | $3.116M | 0.8% | $83.99 | +23.5% | COM | 457187102 |
| V | VISA INC | 13,047 | $3.001M | 0.8% | $145.95 | +61.8% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 6,200 | $2.982M | 0.8% | $94.28 | +29.4% | COM | 172908105 |
| MRK | MERCK & CO INC | 28,933 | $2.979M | 0.8% | $63.17 | +58.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 17,454 | $2.943M | 0.8% | $93.65 | +55.6% | COM | 166764100 |
| EFAV | ISHARES TR | 44,345 | $2.892M | 0.7% | $70.69 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 9,575 | $2.875M | 0.7% | $211.62 | +41.4% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 8,593 | $2.833M | 0.7% | $200.78 | +64.6% | COM | 03076C106 |
| TSLA | TESLA INC | 11,097 | $2.777M | 0.7% | $175.45 | +46.4% | COM | 88160R101 |
| IVV | ISHARES TR | 6,344 | $2.724M | 0.7% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 30,518 | $2.712M | 0.7% | $51.92 | +64.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 3,287 | $2.705M | 0.7% | $396.68 | +97.0% | COM | 75886F107 |
| PFF | ISHARES TR | 89,514 | $2.699M | 0.7% | $37.00 | — | PFD AND INCM SEC | 464288687 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,000 | $2.602M | 0.7% | $348.20 | -22.0% | CL A | 989207105 |
| ELV | ELEVANCE HEALTH INC | 5,949 | $2.59M | 0.7% | $453.37 | -3.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 5,050 | $2.546M | 0.7% | $274.75 | +71.0% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 36,073 | $2.461M | 0.6% | $63.38 | +33.9% | COM | 30063P105 |
| GWW | GRAINGER W W INC | 3,500 | $2.421M | 0.6% | $469.42 | +50.9% | COM | 384802104 |
| AVUV | AMERICAN CENTY ETF TR | 29,703 | $2.315M | 0.6% | $77.95 | — | US SML CP VALU | 025072877 |
| — | SEAGEN INC | 10,348 | $2.195M | 0.6% | $212.15 | — | COM | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION | 38,535 | $2.127M | 0.5% | $27.39 | +95.1% | COM | 14448C104 |
| WMT | WALMART INC | 12,835 | $2.053M | 0.5% | $43.93 | +18.0% | COM | 931142103 |
| AES | AES CORP | 131,770 | $2.003M | 0.5% | $13.03 | +30.5% | COM | 00130H105 |
| AZTA | AZENTA INC | 38,682 | $1.941M | 0.5% | $40.20 | +25.0% | COM | 114340102 |
| LOW | LOWES COS INC | 9,314 | $1.936M | 0.5% | $158.48 | +35.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 12,860 | $1.917M | 0.5% | $56.98 | +137.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 16,549 | $1.83M | 0.5% | $138.38 | -15.9% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 6,180 | $1.806M | 0.5% | $281.94 | +10.8% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 7,580 | $1.746M | 0.5% | $182.99 | +25.7% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 32,333 | $1.707M | 0.4% | $32.48 | +61.5% | COM | 101137107 |
| IWV | ISHARES TR | 6,799 | $1.666M | 0.4% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | VITAL ENERGY INC | 29,515 | $1.636M | 0.4% | $54.62 | — | COM | 516806205 |
| FOUR | SHIFT4 PMTS INC | 29,214 | $1.618M | 0.4% | $59.54 | +2.4% | CL A | 82452J109 |
| DXC | DXC TECHNOLOGY CO | 74,521 | $1.552M | 0.4% | $26.80 | -14.4% | COM | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 9,858 | $1.535M | 0.4% | $157.44 | -2.6% | COM | 478160104 |
| RGEN | REPLIGEN CORP | 9,253 | $1.471M | 0.4% | $110.59 | +47.8% | COM | 759916109 |
| AVEM | AMERICAN CENTY ETF TR | 26,596 | $1.404M | 0.4% | $61.71 | — | AVANTIS EMGMKT | 025072604 |
| C | CITIGROUP INC | 33,913 | $1.395M | 0.4% | $54.31 | -25.5% | COM NEW | 172967424 |
| IIPR | INNOVATIVE INDL PPTYS INC | 18,362 | $1.39M | 0.4% | $94.53 | — | COM | 45781V101 |
| COF | CAPITAL ONE FINL CORP | 14,250 | $1.383M | 0.4% | $115.63 | -10.9% | COM | 14040H105 |
| CRM | SALESFORCE INC | 6,728 | $1.364M | 0.4% | $174.30 | +22.5% | COM | 79466L302 |
| — | ENVESTNET INC | 29,275 | $1.289M | 0.3% | $63.80 | — | COM | 29404K106 |
| GNRC | GENERAC HLDGS INC | 10,984 | $1.197M | 0.3% | $184.27 | -32.9% | COM | 368736104 |
| EVH | EVOLENT HEALTH INC | 43,602 | $1.187M | 0.3% | $14.47 | +92.1% | CL A | 30050B101 |
| MELI | MERCADOLIBRE INC | 936 | $1.187M | 0.3% | $1198.27 | +6.1% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,517 | $1.158M | 0.3% | $64.84 | -20.4% | NAMEN AKT | H17182108 |
| LITE | LUMENTUM HLDGS INC | 25,307 | $1.143M | 0.3% | $58.92 | -13.8% | COM | 55024U109 |
| BAC | BANK AMERICA CORP | 41,680 | $1.141M | 0.3% | $19.17 | +45.1% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 31,700 | $1.129M | 0.3% | $27.67 | +34.0% | CL A | 74624M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,190 | $1.078M | 0.3% | $183.52 | -4.6% | COM | 502431109 |
| BROS | DUTCH BROS INC | 46,226 | $1.075M | 0.3% | $33.85 | -15.8% | CL A | 26701L100 |
| DKNG | DRAFTKINGS INC NEW | 33,850 | $997K | 0.3% | $14.08 | +109.8% | COM CL A | 26142V105 |
| DE | DEERE & CO | 2,518 | $950K | 0.2% | $85.31 | +366.5% | COM | 244199105 |
| VSAT | VIASAT INC | 51,226 | $946K | 0.2% | $45.12 | -36.6% | COM | 92552V100 |
| WBD | WARNER BROS DISCOVERY INC | 86,266 | $937K | 0.2% | $12.49 | -0.1% | COM SER A | 934423104 |
| MP | MP MATERIALS CORP | 48,547 | $927K | 0.2% | $32.91 | -32.6% | COM CL A | 553368101 |
| GH | GUARDANT HEALTH INC | 31,102 | $922K | 0.2% | $28.57 | +23.1% | COM | 40131M109 |
| FTV | FORTIVE CORP | 12,206 | $905K | 0.2% | $43.67 | +30.4% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 10,802 | $868K | 0.2% | $50.63 | +62.3% | COM | 68902V107 |
| CNXC | CONCENTRIX CORP | 10,755 | $862K | 0.2% | $87.73 | -15.9% | COM | 20602D101 |
| ESGU | ISHARES TR | 9,120 | $856K | 0.2% | $88.36 | — | ESG AWR MSCI USA | 46435G425 |
| MXL | MAXLINEAR INC | 38,466 | $856K | 0.2% | $36.74 | -30.8% | COM | 57776J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $842K | 0.2% | $202.51 | +14.1% | COM | 053015103 |
| MTZ | MASTEC INC | 11,551 | $831K | 0.2% | $51.03 | +95.3% | COM | 576323109 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $809K | 0.2% | $181.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,995 | $783K | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 8,426 | $769K | 0.2% | $71.01 | +30.2% | COM | 855244109 |
| SCHC | SCHWAB STRATEGIC TR | 23,705 | $764K | 0.2% | $32.11 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 1,940 | $695K | 0.2% | $237.13 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 7,274 | $681K | 0.2% | $77.33 | — | COM | 00507V109 |
| SCHV | SCHWAB STRATEGIC TR | 8,316 | $536K | 0.1% | $44.81 | — | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,536 | $536K | 0.1% | $22.01 | — | SR LN ETF | 46138G508 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,745 | $530K | 0.1% | $21.41 | — | BULETSHS 2027 | 46138J585 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,998 | $517K | 0.1% | $25.12 | — | BULSHS 2023 HY | 46138J858 |
| IEI | ISHARES TR | 4,410 | $499K | 0.1% | $126.02 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 1,593 | $481K | 0.1% | $269.09 | +12.6% | COM | 437076102 |
| FHI | FEDERATED HERMES INC | 13,963 | $473K | 0.1% | $27.23 | +13.0% | CL B | 314211103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,000 | $471K | 0.1% | $132.47 | -23.2% | COM | 450056106 |
| ILMN | ILLUMINA INC | 3,413 | $469K | 0.1% | $191.08 | -14.0% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 7,647 | $447K | 0.1% | $204.35 | -68.2% | COM | 70450Y103 |
| KO | COCA COLA CO | 7,900 | $442K | 0.1% | $51.86 | +7.4% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 10,349 | $435K | 0.1% | $169.03 | -71.0% | COM | 256163106 |
| SHY | ISHARES TR | 5,160 | $418K | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 4,620 | $410K | 0.1% | $106.78 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 1,637 | $408K | 0.1% | $190.24 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 4,317 | $407K | 0.1% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $382K | 0.1% | $115.79 | +13.8% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $364K | 0.1% | $43.02 | +45.8% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $336K | 0.1% | $34.71 | +56.6% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,080 | $332K | 0.1% | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| SWBI | SMITH & WESSON BRANDS INC | 25,000 | $323K | 0.1% | $16.54 | -24.5% | COM | 831754106 |
| PEP | PEPSICO INC | 1,811 | $307K | 0.1% | $105.99 | +57.7% | COM | 713448108 |
| IWF | ISHARES TR | 910 | $242K | 0.1% | $143.42 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 1,496 | $238K | 0.1% | $87.28 | +82.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,402 | $233K | 0.1% | $65.77 | +52.7% | COM | 002824100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,985 | $202K | 0.1% | $42.22 | — | S&P500 EQL FIN | 46137V340 |
| LECO | LINCOLN ELEC HLDGS INC | 1,025 | $186K | 0.0% | $89.06 | +114.5% | COM | 533900106 |
| — | NEW YORK CMNTY BANCORP INC | 16,300 | $185K | 0.0% | $8.60 | — | COM | 649445103 |
| FDX | FEDEX CORP | 671 | $178K | 0.0% | $164.36 | +50.1% | COM | 31428X106 |
| TDS | TELEPHONE & DATA SYS INC | 9,282 | $170K | 0.0% | $15.53 | -7.0% | COM NEW | 879433829 |
| APD | AIR PRODS & CHEMS INC | 595 | $169K | 0.0% | $216.30 | +27.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 272 | $154K | 0.0% | $305.85 | +74.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 3,350 | $149K | 0.0% | $28.37 | +46.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 1,804 | $147K | 0.0% | $45.87 | +75.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 4,222 | $140K | 0.0% | $26.09 | +17.2% | COM | 717081103 |
| HELE | HELEN OF TROY LTD | 1,201 | $140K | 0.0% | $91.18 | +36.6% | COM | G4388N106 |
| DY | DYCOM INDS INC | 1,567 | $139K | 0.0% | $84.87 | +17.6% | COM | 267475101 |
| CNC | CENTENE CORP DEL | 2,012 | $139K | 0.0% | $59.18 | +12.4% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,821 | $137K | 0.0% | $35.66 | +109.2% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 1,725 | $135K | 0.0% | $83.19 | -6.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 336 | $133K | 0.0% | $116.86 | +239.1% | CL A | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 3,200 | $131K | 0.0% | $30.19 | +33.0% | COM | 134429109 |
| ADBE | ADOBE INC | 253 | $129K | 0.0% | $394.34 | +33.0% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 2,600 | $125K | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 144 | $120K | 0.0% | $54.88 | +53.0% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 1,000 | $115K | 0.0% | $105.17 | +10.4% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 840 | $110K | 0.0% | $110.14 | +16.6% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 567 | $109K | 0.0% | $243.68 | -10.2% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,470 | $100K | 0.0% | $56.94 | +16.4% | COM | 595112103 |
| — | WELLS FARGO CO NEW | 85 | $94,775 | 0.0% | $1494.12 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 85 | $94,538 | 0.0% | $1447.06 | — | 7.25%CNV PFD L | 060505682 |
| EXPE | EXPEDIA GROUP INC | 874 | $90,084 | 0.0% | $90.30 | +21.3% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 706 | $86,775 | 0.0% | $117.74 | +10.3% | COM NEW | 832696405 |
| WSO | WATSCO INC | 225 | $84,987 | 0.0% | $263.17 | +37.4% | COM | 942622200 |
| CAH | CARDINAL HEALTH INC | 946 | $82,132 | 0.0% | $45.11 | +92.2% | COM | 14149Y108 |
| IEFA | ISHARES TR | 1,231 | $79,215 | 0.0% | $59.88 | — | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 1,110 | $78,933 | 0.0% | $54.60 | +29.8% | COM | 194162103 |
| — | TRAVELERS COMPANIES INC | 451 | $73,653 | 0.0% | $163.31 | — | COM | 89420G109 |
| MUB | ISHARES TR | 705 | $72,291 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 724 | $68,563 | 0.0% | $62.31 | +30.0% | SHS A | N53745100 |
| SCHO | SCHWAB STRATEGIC TR | 1,430 | $68,491 | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,250 | $61,125 | 0.0% | $15.07 | -38.1% | COM | 02875D109 |
| — | TEKLA HEALTHCARE INVS | 3,900 | $60,645 | 0.0% | $21.33 | — | SH BEN INT | 87911J103 |
| OKE | ONEOK INC NEW | 929 | $58,927 | 0.0% | $44.38 | +30.6% | COM | 682680103 |
| EQBK | EQUITY BANCSHARES INC | 2,415 | $58,130 | 0.0% | $31.77 | -23.9% | COM CL A | 29460X109 |
| — | HEARTLAND FINL USA INC | 1,962 | $57,742 | 0.0% | $47.91 | — | COM | 42234Q102 |
| AMGN | AMGEN INC | 210 | $56,440 | 0.0% | $140.20 | +65.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 693 | $56,168 | 0.0% | $106.51 | -21.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 213 | $56,113 | 0.0% | $214.57 | +25.6% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 1,961 | $56,105 | 0.0% | $40.89 | -33.6% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 528 | $55,926 | 0.0% | $79.99 | +41.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 257 | $54,813 | 0.0% | $104.02 | +101.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 268 | $49,511 | 0.0% | $166.30 | +4.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 397 | $47,561 | 0.0% | $74.85 | +44.1% | COM | 20825C104 |
| — | WESTROCK CO | 1,311 | $46,934 | 0.0% | $57.21 | — | COM | 96145D105 |
| MORN | MORNINGSTAR INC | 200 | $46,848 | 0.0% | $252.01 | -10.4% | COM | 617700109 |
| HYMB | SPDR SER TR | 1,850 | $44,067 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| XOM | EXXON MOBIL CORP | 369 | $43,388 | 0.0% | $95.11 | +6.2% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 237 | $42,435 | 0.0% | $106.20 | +60.3% | COM | 11133T103 |
| GE | GENERAL ELECTRIC CO | 367 | $40,572 | 0.0% | $62.20 | +42.5% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 145 | $39,585 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,863 | $39,552 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 1,140 | $37,632 | 0.0% | $29.71 | — | EUROPE ALPHADEX | 33737J117 |
| UNP | UNION PAC CORP | 180 | $36,654 | 0.0% | $187.00 | +10.2% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $35,216 | 0.0% | $433.69 | -2.8% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC | 84 | $34,481 | 0.0% | $309.80 | +40.8% | COM | 573284106 |
| — | HESS CORP | 224 | $34,272 | 0.0% | $135.95 | — | COM | 42809H107 |
| ET | ENERGY TRANSFER L P | 2,400 | $33,672 | 0.0% | $12.29 | — | COM UT LTD PTN | 29273V100 |
| POR | PORTLAND GEN ELEC CO | 786 | $32,004 | 0.0% | $42.14 | -4.0% | COM NEW | 736508847 |
| — | LIBERTY GLOBAL PLC | 1,670 | $30,996 | 0.0% | $26.35 | — | SHS CL C | G5480U120 |
| FITB | FIFTH THIRD BANCORP | 1,157 | $29,307 | 0.0% | $29.00 | -15.6% | COM | 316773100 |
| SCHP | SCHWAB STRATEGIC TR | 578 | $29,184 | 0.0% | $57.62 | — | US TIPS ETF | 808524870 |
| NTR | NUTRIEN LTD | 472 | $29,151 | 0.0% | $37.68 | +54.7% | COM | 67077M108 |
| CB | CHUBB LIMITED | 139 | $28,938 | 0.0% | $170.36 | +15.5% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 693 | $28,316 | 0.0% | $46.98 | -13.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 368 | $27,681 | 0.0% | $74.71 | -0.5% | COM | 025537101 |
| VOC | VOC ENERGY TR | 2,800 | $27,328 | 0.0% | $4.66 | — | TR UNIT | 91829B103 |
| CWB | SPDR SER TR | 400 | $27,120 | 0.0% | $59.86 | — | BBG CONV SEC ETF | 78464A359 |
| RTX | RTX CORPORATION | 367 | $26,413 | 0.0% | $79.86 | +1.7% | COM | 75513E101 |
| HSY | HERSHEY CO | 125 | $25,010 | 0.0% | $130.99 | +59.3% | COM | 427866108 |
| ABNB | AIRBNB INC | 171 | $23,463 | 0.0% | $141.74 | -2.6% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $23,444 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 150 | $23,232 | 0.0% | $120.96 | +10.9% | COM | 25278X109 |
| F | FORD MTR CO DEL | 1,800 | $22,356 | 0.0% | $9.75 | +13.8% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $22,134 | 0.0% | $121.23 | +25.1% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 400 | $21,960 | 0.0% | $65.28 | -10.4% | COM | 808513105 |
| NKE | NIKE INC | 215 | $20,559 | 0.0% | $101.77 | -3.5% | CL B | 654106103 |
| CBSH | COMMERCE BANCSHARES INC | 418 | $20,056 | 0.0% | $47.37 | -12.8% | COM | 200525103 |
| VUG | VANGUARD INDEX FDS | 70 | $19,062 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| FSK | FS KKR CAP CORP | 950 | $18,706 | 0.0% | $11.05 | +25.6% | COM | 302635206 |
| STZ | CONSTELLATION BRANDS INC | 74 | $18,599 | 0.0% | $151.89 | +64.1% | CL A | 21036P108 |
| ECL | ECOLAB INC | 109 | $18,465 | 0.0% | $167.31 | +6.0% | COM | 278865100 |
| IEX | IDEX CORP | 88 | $18,306 | 0.0% | $127.20 | +65.3% | COM | 45167R104 |
| XLE | SELECT SECTOR SPDR TR | 200 | $18,078 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| POOL | POOL CORP | 49 | $17,449 | 0.0% | $349.21 | +0.8% | COM | 73278L105 |
| NEM | NEWMONT CORP | 468 | $17,293 | 0.0% | $31.35 | +22.3% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $17,194 | 0.0% | $97.96 | +102.2% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $16,487 | 0.0% | $30.88 | +26.3% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 40 | $16,359 | 0.0% | $324.17 | +28.0% | COM | 539830109 |
| SWKS | SKYWORKS SOLUTIONS INC | 165 | $16,268 | 0.0% | $109.92 | -10.7% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 94 | $16,117 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| UNFI | UNITED NAT FOODS INC | 1,092 | $15,441 | 0.0% | $44.13 | -55.7% | COM | 911163103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 222 | $15,105 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | HANESBRANDS INC | 3,752 | $14,858 | 0.0% | $21.93 | — | COM | 410345102 |
| TRIP | TRIPADVISOR INC | 838 | $13,895 | 0.0% | $42.49 | -61.6% | COM | 896945201 |
| UBER | UBER TECHNOLOGIES INC | 300 | $13,797 | 0.0% | $52.23 | -12.5% | COM | 90353T100 |
| ALB | ALBEMARLE CORP | 80 | $13,604 | 0.0% | $111.68 | +71.3% | COM | 012653101 |
| L | LOEWS CORP | 212 | $13,422 | 0.0% | $39.41 | +56.9% | COM | 540424108 |
| ACN | ACCENTURE PLC IRELAND | 43 | $13,206 | 0.0% | $139.31 | +118.5% | SHS CLASS A | G1151C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 196 | $13,174 | 0.0% | $21.45 | +177.6% | COM | 144285103 |
| WELL | WELLTOWER INC | 155 | $12,698 | 0.0% | $48.48 | +61.2% | COM | 95040Q104 |
| SONY | SONY GROUP CORP | 149 | $12,280 | 0.0% | $53.69 | — | SPONSORED ADR | 835699307 |
| SCHE | SCHWAB STRATEGIC TR | 489 | $11,707 | 0.0% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| JCI | JOHNSON CTLS INTL PLC | 200 | $10,642 | 0.0% | $69.63 | -15.0% | SHS | G51502105 |
| TSN | TYSON FOODS INC | 210 | $10,603 | 0.0% | $49.57 | -1.3% | CL A | 902494103 |
| NGVT | INGEVITY CORP | 218 | $10,379 | 0.0% | $79.47 | -31.3% | COM | 45688C107 |
| PGR | PROGRESSIVE CORP | 71 | $9,891 | 0.0% | $48.29 | +149.2% | COM | 743315103 |
| ICLR | ICON PLC | 39 | $9,604 | 0.0% | $124.66 | +102.2% | SHS | G4705A100 |
| SPGI | S&P GLOBAL INC | 26 | $9,501 | 0.0% | $337.41 | +14.4% | COM | 78409V104 |
| CCB | COASTAL FINL CORP WA | 207 | $8,883 | 0.0% | $13.82 | +214.2% | COM NEW | 19046P209 |
| — | LABORATORY CORP AMER HLDGS | 43 | $8,646 | 0.0% | $186.05 | — | COM NEW | 50540R409 |
| IDXX | IDEXX LABS INC | 19 | $8,309 | 0.0% | $206.05 | +142.0% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 111 | $7,751 | 0.0% | $57.10 | +13.1% | COM | 126650100 |
| NFLX | NETFLIX INC | 19 | $7,175 | 0.0% | $39.50 | +7.3% | COM | 64110L106 |
| AGZ | ISHARES TR | 63 | $6,666 | 0.0% | $112.17 | — | AGENCY BOND ETF | 464288166 |
| CFFN | CAPITOL FED FINL INC | 1,358 | $6,478 | 0.0% | $8.18 | -38.0% | COM | 14057J101 |
| BKNG | BOOKING HOLDINGS INC | 2 | $6,168 | 0.0% | $2072.14 | +43.8% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 13 | $5,967 | 0.0% | $203.59 | +119.8% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 166 | $5,381 | 0.0% | $34.19 | -15.2% | COM | 92343V104 |
| VIRT | VIRTU FINL INC | 306 | $5,285 | 0.0% | $25.08 | -27.6% | CL A | 928254101 |
| ENB | ENBRIDGE INC | 142 | $4,763 | 0.0% | $25.73 | +18.1% | COM | 29250N105 |
| MMM | 3M CO | 50 | $4,681 | 0.0% | $110.28 | -27.9% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 115 | $3,887 | 0.0% | $18.51 | +66.7% | COM | 969457100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $3,883 | 0.0% | $19.92 | — | SPONSORED ADS | 874060205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 432 | $3,444 | 0.0% | $10.45 | -20.7% | COM | 390607109 |
| T | AT&T INC | 194 | $2,914 | 0.0% | $11.68 | +10.9% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $2,910 | 0.0% | $69.14 | +16.2% | COM | 28176E108 |
| — | BARRICK GOLD CORP | 200 | $2,910 | 0.0% | $20.00 | — | COM | 067901108 |
| KARS | KRANESHARES TR | 100 | $2,754 | 0.0% | $40.00 | — | ELEC VEH FUTUR | 500767827 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,791 | $2,544 | 0.0% | $10.83 | -84.4% | COM | 550241103 |
| GM | GENERAL MTRS CO | 76 | $2,504 | 0.0% | $37.50 | -7.6% | COM | 37045V100 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $2,360 | 0.0% | $8.79 | -78.0% | COM CL A | 124155102 |
| GSK | GSK PLC | 62 | $2,269 | 0.0% | $32.26 | — | SPONSORED ADR | 37733W204 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $2,267 | 0.0% | $107.31 | -49.3% | COM | 31620M106 |
| COIN | COINBASE GLOBAL INC | 24 | $1,802 | 0.0% | $249.72 | -66.2% | COM CL A | 19260Q107 |
| NVCR | NOVOCURE LTD | 100 | $1,615 | 0.0% | $100.38 | -71.3% | ORD SHS | G6674U108 |
| HAIL | SPDR SER TR | 50 | $1,544 | 0.0% | $60.00 | — | S&P KENSHO SMART | 78468R689 |
| SCZ | ISHARES TR | 26 | $1,469 | 0.0% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| TREE | LENDINGTREE INC NEW | 85 | $1,318 | 0.0% | $193.55 | — | COM | 52603B107 |
| FTRE | FORTREA HLDGS INC | 43 | $1,230 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $868 | 0.0% | $134.74 | — | SPONSORED ADS | 01609W102 |
| HLN | HALEON PLC | 78 | $654 | 0.0% | $6.41 | — | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 53 | $523 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 13 | $103 | 0.0% | $6.62 | +16.3% | COM | 366505105 |
| SPDW | SPDR INDEX SHS FDS | 1 | $32 | 0.0% | $32.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 1 | $24 | 0.0% | $23.00 | — | IBONDS 23 TRM HG | 46435U150 |