Location: Bellevue, WA
CIK: 0001801619 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 137,468 | $32.61M | 25.3% | $205.63 | +24.9% | COM | 594918104 |
| AAPL | APPLE INC | 64,362 | $9.066M | 7.0% | $95.17 | +62.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 147,930 | $7.02M | 5.5% | $49.82 | — | FST LOW OPPT ETF | 33739Q200 |
| SBUX | STARBUCKS CORP | 75,630 | $6.445M | 5.0% | $74.48 | +5.2% | COM | 855244109 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 55,115 | $4.822M | 3.7% | $82.15 | — | JPMORGAN DIVER | 46641Q407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50,715 | $4.169M | 3.2% | $81.01 | — | COM SHS | 33735B108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 56,550 | $3.839M | 3.0% | $66.22 | — | MULTIFACTOR TE | 47804J602 |
| QLV | FLEXSHARES TR | 80,440 | $3.786M | 2.9% | $45.06 | — | US QT LW VLTY | 33939L654 |
| COST | COSTCO WHSL CORP NEW | 7,431 | $3.517M | 2.7% | $271.59 | +83.4% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,949 | $3.071M | 2.4% | $49.29 | — | RISNG DIVD ACHIV | 33738R506 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61,482 | $2.69M | 2.1% | $38.96 | — | MULTIFACTOR HE | 47804J503 |
| AMZN | AMAZON COM INC | 21,270 | $2.441M | 1.9% | $123.38 | +2.4% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,112 | $2.44M | 1.9% | $58.95 | — | FIRST TR ENH NEW | 33739Q408 |
| JPIN | JP MORGAN EXCHANGE TRADED F | 44,808 | $1.947M | 1.5% | $56.93 | — | DIV RTN INT EQ | 46641Q209 |
| VGT | VANGUARD WORLD FDS | 6,156 | $1.929M | 1.5% | $244.84 | — | INF TECH ETF | 92204A702 |
| — | JOHN HANCOCK EXCHANGE TRADED | 67,400 | $1.564M | 1.2% | $31.40 | — | MLTDCTR MEDIA | 47804J826 |
| AMGN | AMGEN INC | 6,346 | $1.452M | 1.1% | $182.69 | +19.3% | COM | 031162100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 35,189 | $1.363M | 1.1% | $49.93 | — | MULTIFACTOR CO | 47804J305 |
| ABT | ABBOTT LABS | 13,417 | $1.325M | 1.0% | $90.62 | +10.4% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,738 | $1.312M | 1.0% | $31.59 | — | FINLS ALPHADEX | 33734X135 |
| CSCO | CISCO SYS INC | 26,478 | $1.086M | 0.8% | $38.19 | +4.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,720 | $953K | 0.7% | $107.77 | +2.1% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 3,993 | $940K | 0.7% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 3,812 | $927K | 0.7% | $221.47 | +26.1% | COM | 88160R101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,483 | $898K | 0.7% | $52.09 | — | MLTFACTR INDLS | 47804J883 |
| VHT | VANGUARD WORLD FDS | 3,835 | $866K | 0.7% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,174 | $857K | 0.7% | $45.19 | +37.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 8,540 | $842K | 0.7% | $108.49 | +2.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,502 | $704K | 0.5% | $294.23 | +28.6% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 10,154 | $689K | 0.5% | $57.96 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 23,709 | $637K | 0.5% | $48.92 | -34.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,648 | $604K | 0.5% | $100.90 | +4.7% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 9,000 | $593K | 0.5% | $29.62 | +35.0% | COM | 084423102 |
| FNDB | SCHWAB STRATEGIC TR | 11,730 | $565K | 0.4% | $42.14 | — | SCHWAB FDT US BM | 808524789 |
| DVY | ISHARES TR | 4,159 | $458K | 0.4% | $105.81 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,468 | $451K | 0.4% | $165.36 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,440 | $441K | 0.3% | $177.09 | +12.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,543 | $439K | 0.3% | $194.69 | +39.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,156 | $421K | 0.3% | $327.38 | — | TR UNIT | 78462F103 |
| LUV | SOUTHWEST AIRLS CO | 12,129 | $379K | 0.3% | $44.70 | -22.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 2,961 | $378K | 0.3% | $105.24 | +24.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,017 | $326K | 0.3% | $126.21 | +27.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,947 | $319K | 0.2% | $113.20 | +36.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,104 | $299K | 0.2% | $212.55 | +33.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,447 | $293K | 0.2% | $88.07 | +15.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,942 | $282K | 0.2% | $134.67 | -22.4% | COM | 254687106 |
| IYF | ISHARES TR | 3,870 | $267K | 0.2% | $110.72 | — | U.S. FINLS ETF | 464287788 |
| JNJ | JOHNSON & JOHNSON | 1,637 | $266K | 0.2% | $114.29 | +33.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 8,489 | $263K | 0.2% | $27.70 | +10.4% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,050 | $257K | 0.2% | $35.70 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 8,430 | $257K | 0.2% | $37.82 | -11.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,669 | $251K | 0.2% | $88.59 | +49.9% | COM | 166764100 |
| PCAR | PACCAR INC | 2,859 | $247K | 0.2% | $40.60 | +23.9% | COM | 693718108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,079 | $240K | 0.2% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| SCHX | SCHWAB STRATEGIC TR | 5,500 | $237K | 0.2% | $65.19 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 2,031 | $197K | 0.2% | $95.50 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $195K | 0.2% | $59.98 | +35.0% | COM | 718172109 |
| — | LAM RESEARCH CORP | 499 | $194K | 0.2% | $291.67 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 1,626 | $189K | 0.1% | $83.06 | +53.0% | COM | 747525103 |
| BA | BOEING CO | 1,434 | $180K | 0.1% | $341.96 | -55.1% | COM | 097023105 |
| TSBK | TIMBERLAND BANCORP INC | 6,400 | $178K | 0.1% | $24.54 | -5.3% | COM | 887098101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,080 | $177K | 0.1% | $50.28 | — | CONSUMR STAPLE | 33734X119 |
| BABA | ALIBABA GROUP HLDG LTD | 2,205 | $177K | 0.1% | $194.93 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 636 | $168K | 0.1% | $122.98 | +95.7% | COM | 235851102 |
| KO | COCA COLA CO | 2,977 | $168K | 0.1% | $44.58 | +25.7% | COM | 191216100 |
| HSY | HERSHEY CO | 750 | $167K | 0.1% | $128.44 | +59.8% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,942 | $162K | 0.1% | $54.12 | +54.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $161K | 0.1% | $21.58 | -58.8% | CL A | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $158K | 0.1% | $45.94 | +23.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 1,802 | $156K | 0.1% | $67.55 | +19.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 775 | $155K | 0.1% | $151.23 | +35.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 3,750 | $155K | 0.1% | $28.94 | +14.2% | COM | 02209S103 |
| LRGF | ISHARES TR | 4,159 | $154K | 0.1% | $35.07 | — | US EQUITY FACTR | 46434V282 |
| KLAC | KLA CORP | 479 | $151K | 0.1% | $157.00 | +113.1% | COM NEW | 482480100 |
| HRL | HORMEL FOODS CORP | 3,275 | $150K | 0.1% | $36.38 | +18.9% | COM | 440452100 |
| GIS | GENERAL MLS INC | 1,910 | $149K | 0.1% | $42.97 | +57.7% | COM | 370334104 |
| FISV | FISERV INC | 1,540 | $146K | 0.1% | $110.41 | -7.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,655 | $143K | 0.1% | $40.66 | -12.0% | COM | 92343V104 |
| AIVL | WISDOMTREE TR | 1,690 | $141K | 0.1% | $92.36 | — | US AI ENHANCED | 97717W406 |
| PFE | PFIZER INC | 3,205 | $140K | 0.1% | $27.08 | +49.2% | COM | 717081103 |
| FDX | FEDEX CORP | 915 | $139K | 0.1% | $138.68 | +41.2% | COM | 31428X106 |
| DE | DEERE & CO | 400 | $138K | 0.1% | $145.71 | +124.1% | COM | 244199105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,994 | $132K | 0.1% | $32.51 | — | SHS | 336917109 |
| GSBD | GOLDMAN SACHS BDC INC | 8,899 | $129K | 0.1% | $18.69 | -9.5% | SHS | 38147U107 |
| LLY | LILLY ELI & CO | 400 | $128K | 0.1% | $107.55 | +186.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,956 | $122K | 0.1% | $50.17 | +39.8% | COM | 68389X105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,116 | $121K | 0.1% | $76.95 | — | DWA TECHNOLOGY | 46137V811 |
| NOK | NOKIA CORP | 27,047 | $118K | 0.1% | $3.44 | — | SPONSORED ADR | 654902204 |
| MCD | MCDONALDS CORP | 500 | $117K | 0.1% | $171.88 | +37.5% | COM | 580135101 |
| MAS | MASCO CORP | 2,368 | $114K | 0.1% | $41.05 | +19.0% | COM | 574599106 |
| IYE | ISHARES TR | 2,708 | $111K | 0.1% | $25.45 | — | U.S. ENERGY ETF | 464287796 |
| PSA | PUBLIC STORAGE | 375 | $110K | 0.1% | $170.95 | +64.5% | COM | 74460D109 |
| — | LIFE STORAGE INC | 993 | $109K | 0.1% | $88.49 | — | COM | 53223X107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,627 | $108K | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| PGX | INVESCO EXCH TRADED FD TR II | 8,915 | $107K | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 6,743 | $107K | 0.1% | $18.37 | -17.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 350 | $101K | 0.1% | $278.68 | +16.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 1,005 | $98,000 | 0.1% | $56.62 | +54.8% | COM | 126650100 |
| COLB | COLUMBIA BKG SYS INC | 3,302 | $97,000 | 0.1% | $28.93 | -14.2% | COM | 197236102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 700 | $96,000 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 484 | $94,000 | 0.1% | $101.61 | +79.5% | COM | 548661107 |
| SO | SOUTHERN CO | 1,285 | $90,000 | 0.1% | $48.88 | +37.0% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 650 | $90,000 | 0.1% | $71.20 | +95.3% | COM | 03073E105 |
| TGT | TARGET CORP | 579 | $87,000 | 0.1% | $102.66 | +39.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 215 | $85,000 | 0.1% | $323.71 | +17.6% | COM | 539830109 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,313 | $84,000 | 0.1% | $26.14 | — | COM | 19248A109 |
| NFLX | NETFLIX INC | 351 | $83,000 | 0.1% | $30.70 | -27.7% | COM | 64110L106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 684 | $83,000 | 0.1% | $96.02 | — | DWA HEALTHCARE | 46137V852 |
| CI | CIGNA CORP NEW | 288 | $82,000 | 0.1% | $169.40 | +56.3% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 375 | $82,000 | 0.1% | $177.58 | +20.8% | COM | 502431109 |
| — | VMWARE INC | 736 | $80,000 | 0.1% | $143.63 | — | CL A COM | 928563402 |
| LIT | GLOBAL X FDS | 1,200 | $80,000 | 0.1% | $27.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | COHEN & STEERS QUALITY INCOM | 3,313 | $78,000 | 0.1% | $15.42 | — | COM | 19247L106 |
| VPU | VANGUARD WORLD FDS | 525 | $77,000 | 0.1% | $142.22 | — | UTILITIES ETF | 92204A876 |
| PRN | INVESCO EXCHANGE TRADED FD T | 911 | $77,000 | 0.1% | $68.45 | — | DWA INDLS MUMT | 46137V845 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,747 | $77,000 | 0.1% | $28.54 | -67.0% | COM | 00650F109 |
| XLK | SELECT SECTOR SPDR TR | 620 | $75,000 | 0.1% | $93.63 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 801 | $75,000 | 0.1% | $157.25 | — | US AER DEF ETF | 464288760 |
| — | NORDSTROM INC | 4,303 | $74,000 | 0.1% | $39.49 | — | COM | 655664100 |
| MINT | PIMCO ETF TR | 735 | $73,000 | 0.1% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 749 | $72,000 | 0.1% | $72.00 | +30.6% | COM NEW | 26441C204 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,812 | $71,000 | 0.1% | $38.74 | — | DWA FINL MUMT | 46137V860 |
| META | META PLATFORMS INC | 513 | $70,000 | 0.1% | $225.33 | -28.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 261 | $68,000 | 0.1% | $178.42 | +54.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 185 | $68,000 | 0.1% | $322.73 | — | CORE S&P 500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 900 | $68,000 | 0.1% | $62.82 | +23.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 225 | $67,000 | 0.1% | $186.36 | +59.4% | COM | 38141G104 |
| O | REALTY INCOME CORP | 1,102 | $65,000 | 0.1% | $55.00 | +4.2% | COM | 756109104 |
| WY | WEYERHAEUSER CO MTN BE | 2,147 | $63,000 | 0.0% | $23.11 | +30.3% | COM NEW | 962166104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 640 | $63,000 | 0.0% | $99.31 | — | DYNMC MKT ETF | 46137V712 |
| UNH | UNITEDHEALTH GROUP INC | 122 | $62,000 | 0.0% | $237.90 | +108.1% | COM | 91324P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,541 | $62,000 | 0.0% | $43.69 | — | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TR | 385 | $61,000 | 0.0% | $152.68 | — | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 3,634 | $61,000 | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 976 | $60,000 | 0.0% | $53.65 | +4.0% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $60,000 | 0.0% | $85.74 | +11.7% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 479 | $60,000 | 0.0% | $17.69 | -10.8% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,065 | $59,000 | 0.0% | $47.96 | +6.9% | COM | 34964C106 |
| AMAT | APPLIED MATLS INC | 654 | $56,000 | 0.0% | $53.00 | +76.4% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 1,322 | $55,000 | 0.0% | $39.51 | -0.3% | COM | 949746101 |
| DGRO | ISHARES TR | 1,215 | $55,000 | 0.0% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 475 | $54,000 | 0.0% | $110.03 | +3.9% | COM | 494368103 |
| VAW | VANGUARD WORLD FDS | 350 | $54,000 | 0.0% | $133.33 | — | MATERIALS ETF | 92204A801 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $53,000 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| WAFD | WASHINGTON FED INC | 1,735 | $53,000 | 0.0% | $26.14 | +9.7% | COM | 938824109 |
| NSC | NORFOLK SOUTHN CORP | 235 | $51,000 | 0.0% | $165.56 | +34.6% | COM | 655844108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 680 | $51,000 | 0.0% | $73.95 | — | DWA STAPLES | 46137V886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $50,000 | 0.0% | $298.40 | +85.7% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 2,876 | $50,000 | 0.0% | $10.25 | +35.8% | COM | 04010L103 |
| DEO | DIAGEO PLC | 292 | $49,000 | 0.0% | $167.55 | — | SPON ADR NEW | 25243Q205 |
| WBD | WARNER BROS DISCOVERY INC | 4,184 | $49,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 700 | $49,000 | 0.0% | $60.05 | +20.7% | COM | 194162103 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,326 | $48,000 | 0.0% | $42.62 | — | FTSE RAFI DEV | 46138E743 |
| XLV | SELECT SECTOR SPDR TR | 391 | $48,000 | 0.0% | $102.21 | — | SBI HEALTHCARE | 81369Y209 |
| AVA | AVISTA CORP | 1,236 | $48,000 | 0.0% | $36.05 | -1.8% | COM | 05379B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $47,000 | 0.0% | $145.09 | +51.0% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 716 | $47,000 | 0.0% | $40.97 | +69.1% | COM | 68902V107 |
| USB | US BANCORP DEL | 1,135 | $47,000 | 0.0% | $40.77 | -3.8% | COM NEW | 902973304 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 983 | $46,000 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,065 | $46,000 | 0.0% | $39.49 | — | MULTIFACTOR MI | 47804J206 |
| SCHO | SCHWAB STRATEGIC TR | 929 | $45,000 | 0.0% | $51.09 | — | SHT TM US TRES | 808524862 |
| CACI | CACI INTL INC | 168 | $45,000 | 0.0% | $232.74 | +21.1% | CL A | 127190304 |
| ROL | ROLLINS INC | 1,269 | $44,000 | 0.0% | $26.78 | +29.0% | COM | 775711104 |
| VNQ | VANGUARD INDEX FDS | 537 | $44,000 | 0.0% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| KARS | KRANESHARES TR | 1,387 | $43,000 | 0.0% | $23.83 | — | ELEC VEH FUTUR | 500767827 |
| VOO | VANGARD INDEX FDS | 125 | $42,000 | 0.0% | $332.39 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 205 | $41,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| EXPD | EXPEDITORS INTL WASH INC | 448 | $41,000 | 0.0% | $69.56 | +38.0% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $41,000 | 0.0% | $479.29 | +30.6% | COM | 75886F107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 870 | $39,000 | 0.0% | $38.73 | +7.3% | COM | 136069101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,656 | $39,000 | 0.0% | $18.55 | — | MULTI ASSET DI | 33738R100 |
| EXPE | EXPEDIA GROUP INC | 400 | $38,000 | 0.0% | $115.73 | -12.5% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 233 | $37,000 | 0.0% | $103.75 | +46.2% | COM | 882508104 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,340 | $37,000 | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| MCK | MCKESSON CORP | 108 | $37,000 | 0.0% | $177.34 | +92.4% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $36,000 | 0.0% | $315.85 | +42.7% | COM | 666807102 |
| PFF | ISHARES TR | 1,122 | $36,000 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 383 | $35,000 | 0.0% | $52.07 | +56.3% | COM | 30231G102 |
| ARW | ARROW ELECTRS INC | 372 | $35,000 | 0.0% | $79.53 | +37.2% | COM | 042735100 |
| LNTH | LANTHEUS HLDGS INC | 475 | $35,000 | 0.0% | $26.12 | +189.9% | COM | 516544103 |
| HDV | ISHARES TR | 375 | $35,000 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 162 | $35,000 | 0.0% | $181.25 | — | GROWTH ETF | 922908736 |
| VTR | VENTAS INC | 850 | $34,000 | 0.0% | $48.69 | -10.7% | COM | 92276F100 |
| HYS | PIMCO ETF TR | 390 | $34,000 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| OKE | ONEOK INC NEW | 631 | $34,000 | 0.0% | $41.84 | +19.0% | COM | 682680103 |
| PAYX | PAYCHEX INC | 298 | $34,000 | 0.0% | $70.68 | +58.6% | COM | 704326107 |
| IJH | ISHARES TR | 150 | $34,000 | 0.0% | $205.00 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,356 | $33,000 | 0.0% | $27.71 | — | COM | 293792107 |
| — | LINDE PLC | 119 | $33,000 | 0.0% | $210.08 | — | SHS | G5494J103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 529 | $32,000 | 0.0% | $53.52 | — | DWA CYCLICALS | 46137V803 |
| PNW | PINNACLE WEST CAP CORP | 483 | $32,000 | 0.0% | $69.39 | -8.3% | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $31,000 | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| DDWM | WISDOMTREE TR | 1,178 | $31,000 | 0.0% | $30.41 | — | CURRNCY INT EQ | 97717X263 |
| DOV | DOVER CORP | 248 | $30,000 | 0.0% | $104.19 | +17.4% | COM | 260003108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 417 | $30,000 | 0.0% | $62.71 | — | DWA BASIC MATL | 46137V704 |
| IAU | ISHARES GOLD TR | 931 | $30,000 | 0.0% | $33.30 | — | ISHARES NEW | 464285204 |
| NDAQ | NASDAQ INC | 504 | $29,000 | 0.0% | $47.77 | +17.3% | COM | 631103108 |
| GNW | GENWORTH FINL INC | 7,819 | $29,000 | 0.0% | $3.83 | +5.5% | COM CL A | 37247D106 |
| TRV | TRAVELERS COMPANIES INC | 179 | $28,000 | 0.0% | $119.29 | +27.6% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 485 | $28,000 | 0.0% | $32.92 | — | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 932 | $28,000 | 0.0% | $30.04 | — | SPONSORED ADR | 37733W204 |
| SCHG | SCHWAB STRATEGIC TR | 500 | $28,000 | 0.0% | $88.00 | — | US LCAP GR ETF | 808524300 |
| MFC | MANULIFE FINL CORP | 1,696 | $28,000 | 0.0% | $19.10 | -8.2% | COM | 56501R106 |
| XLU | SELECT SECTOR SPDR TR | 405 | $27,000 | 0.0% | $64.33 | — | SBI INT-UTILS | 81369Y886 |
| TXT | TEXTRON INC | 447 | $27,000 | 0.0% | $45.95 | +37.5% | COM | 883203101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,801 | $27,000 | 0.0% | $19.36 | — | SELCT INTL ETF | 23908L405 |
| DIVO | AMPLIFY ETF TR | 807 | $26,000 | 0.0% | $36.25 | — | CWP ENHANCED DIV | 032108409 |
| IYH | ISHARES TR | 100 | $26,000 | 0.0% | $220.00 | — | US HLTHCARE ETF | 464287762 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 548 | $26,000 | 0.0% | $62.04 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 210 | $26,000 | 0.0% | $120.43 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 486 | $25,000 | 0.0% | $74.58 | -23.7% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 141 | $25,000 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| PUI | INVESCO EXCHANGE TRADED FD T | 765 | $25,000 | 0.0% | $34.04 | — | DWA UTILS MUMT | 46137V795 |
| EFA | ISHARES TR | 432 | $25,000 | 0.0% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| XAR | SPDR SER TR | 265 | $25,000 | 0.0% | $110.32 | — | AEROSPACE DEF | 78464A631 |
| CSX | CSX CORP | 900 | $25,000 | 0.0% | $27.90 | +6.1% | COM | 126408103 |
| YYY | AMPLIFY ETF TR | 2,128 | $25,000 | 0.0% | $16.71 | — | HIGH INCOME | 032108847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 409 | $24,000 | 0.0% | $46.02 | +24.6% | COM | 744573106 |
| CRM | SALESFORCE INC | 155 | $23,000 | 0.0% | $166.51 | +0.6% | COM | 79466L302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 541 | $23,000 | 0.0% | $43.31 | — | ROBO GLB ETF | 301505707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 922 | $23,000 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| DOW | DOW INC | 502 | $23,000 | 0.0% | $36.70 | +13.0% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 615 | $23,000 | 0.0% | $38.75 | — | VAN FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 83 | $23,000 | 0.0% | $309.48 | — | UNIT SER 1 | 46090E103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,430 | $22,000 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| XLP | SELECT SECTOR SPDR TR | 324 | $22,000 | 0.0% | $62.22 | — | SBI CONS STPLS | 81369Y308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 453 | $22,000 | 0.0% | $56.26 | +2.4% | COM | 78467J100 |
| — | DIREXION SHS ETF TR | 782 | $22,000 | 0.0% | $26.43 | — | DLY S&P500 BR 3X | 25460E265 |
| KHC | KRAFT HEINZ CO | 656 | $22,000 | 0.0% | $22.72 | +38.5% | COM | 500754106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,289 | $22,000 | 0.0% | $13.98 | — | COMMON SHS | 33735T109 |
| — | WESTERN ASSET EMERGING MKTS | 2,715 | $22,000 | 0.0% | $11.82 | — | COM | 95766A101 |
| CAT | CATERPILLAR INC | 122 | $21,000 | 0.0% | $123.39 | +39.6% | COM | 149123101 |
| HNDL | STRATEGY SHS | 1,094 | $21,000 | 0.0% | $24.63 | — | NS 7HANDL IDX | 86280R506 |
| SCHZ | SCHWAB STRATEGIC TR | 453 | $21,000 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| J | JACOBS SOLUTIONS INC | 186 | $21,000 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| IWD | ISHARES TR | 150 | $21,000 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 283 | $20,000 | 0.0% | $37.84 | +74.9% | COM | 808513105 |
| FAST | FASTENAL CO | 424 | $20,000 | 0.0% | $15.39 | +50.7% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 138 | $20,000 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 200 | $20,000 | 0.0% | $95.00 | — | RUS MDCP VAL ETF | 464287473 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 260 | $19,000 | 0.0% | $318.19 | -70.1% | CL A | 98980L101 |
| FNDX | SCHWAB STRATEGIC TR | 383 | $19,000 | 0.0% | $42.67 | — | SCHWAB FDT US LG | 808524771 |
| D | DOMINION ENERGY INC | 253 | $18,000 | 0.0% | $62.60 | +9.2% | COM | 25746U109 |
| — | WESTERN ASSET GBL HIGH INC F | 2,700 | $18,000 | 0.0% | $8.43 | — | COM | 95766B109 |
| IWR | ISHARES TR | 280 | $18,000 | 0.0% | $71.97 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 475 | $18,000 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| IRBTQ | IROBOT CORP | 325 | $18,000 | 0.0% | $49.75 | +5.5% | COM | 462726100 |
| SJM | SMUCKER J M CO | 125 | $17,000 | 0.0% | $86.62 | +39.9% | COM NEW | 832696405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,593 | $17,000 | 0.0% | $14.59 | — | COM | 670657105 |
| — | BNY MELLON STRATEGIC MUNS IN | 2,700 | $17,000 | 0.0% | $8.66 | — | COM | 05588W108 |
| XBI | SPDR SER TR | 200 | $16,000 | 0.0% | $94.53 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 192 | $16,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| CTVA | CORTEVA INC | 268 | $16,000 | 0.0% | $24.50 | +129.2% | COM | 22052L104 |
| SLV | ISHARES SILVER TR | 863 | $16,000 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $15,000 | 0.0% | $85.00 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 367 | $15,000 | 0.0% | $47.87 | — | SPDR TR TACTIC | 78467V848 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 333 | $15,000 | 0.0% | $52.93 | — | TCW OPPORTUNIS | 33740F805 |
| — | DISH NETWORK CORPORATION | 1,000 | $15,000 | 0.0% | $35.34 | — | CL A | 25470M109 |
| — | DWS MUN INCOME TR | 1,800 | $15,000 | 0.0% | $11.24 | — | COM | 233368109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118 | $14,000 | 0.0% | $102.98 | +12.3% | COM | 459200101 |
| TIP | ISHARES TR | 130 | $14,000 | 0.0% | $116.67 | — | TIPS BD ETF | 464287176 |
| MKSI | MKS INSTRS INC | 152 | $13,000 | 0.0% | $148.13 | -32.5% | COM | 55306N104 |
| ENB | ENBRIDGE INC | 352 | $13,000 | 0.0% | $24.85 | +36.1% | COM | 29250N105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,488 | $12,000 | 0.0% | $10.30 | — | COM | 27829C105 |
| IWM | ISHARES TR | 69 | $12,000 | 0.0% | $214.62 | — | RUSSELL 2000 ETF | 464287655 |
| BIDU | BAIDU INC | 100 | $12,000 | 0.0% | $144.10 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN AMT FREE MUN CR INC F | 969 | $12,000 | 0.0% | $16.51 | — | COM | 67071L106 |
| NEE | NEXTERA ENERGY INC | 152 | $12,000 | 0.0% | $68.29 | +12.9% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 75 | $12,000 | 0.0% | $106.67 | — | SMLLCP 600 IDX | 921932828 |
| VFH | VANGUARD WORLD FDS | 150 | $11,000 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| PXI | INVESCO EXCHANGE TRADED FD T | 264 | $11,000 | 0.0% | $28.04 | — | DWA ENERGY MNT | 46137V878 |
| COP | CONOCOPHILLIPS | 102 | $11,000 | 0.0% | $49.44 | +78.4% | COM | 20825C104 |
| IVOO | VANGARD ADMIRAL FDS INC | 75 | $11,000 | 0.0% | $106.67 | — | MIDCP 400 IDX | 921932885 |
| BOTZ | GLOBAL X FDS | 571 | $11,000 | 0.0% | $21.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 51 | $11,000 | 0.0% | $248.28 | -7.8% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 100 | $11,000 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $11,000 | 0.0% | $28.00 | — | COM | 41013V100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,020 | $11,000 | 0.0% | $14.71 | — | COM | 09253X102 |
| EMN | EASTMAN CHEM CO | 150 | $11,000 | 0.0% | $61.58 | +27.7% | COM | 277432100 |
| WDC | WESTERN DIGITAL CORP | 300 | $10,000 | 0.0% | $40.69 | -18.7% | COM | 958102105 |
| IDV | ISHARES TR | 435 | $10,000 | 0.0% | $30.84 | — | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 160 | $10,000 | 0.0% | $64.94 | +10.6% | COM | 95040Q104 |
| MMM | 3M CO | 93 | $10,000 | 0.0% | $110.99 | -13.1% | COM | 88579Y101 |
| PLUG | PLUG POWER INC | 422 | $9,000 | 0.0% | $23.58 | +1.2% | COM NEW | 72919P202 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 391 | $9,000 | 0.0% | $23.02 | — | PREFERRED INCOME | 47804J776 |
| BP | BP PLC | 300 | $9,000 | 0.0% | $27.23 | — | SPONSORED ADR | 055622104 |
| BUG | GLOBAL X FDS | 391 | $9,000 | 0.0% | $27.30 | — | CYBRSCURTY ETF | 37954Y384 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27 | $9,000 | 0.0% | $460.22 | -7.0% | CL A | 16119P108 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $38.78 | +12.7% | COM | 134429109 |
| BLOK | AMPLIFY ETF TR | 483 | $9,000 | 0.0% | $24.65 | — | BLOCKCHAIN LDR | 032108607 |
| BANR | BANNER CORP | 142 | $9,000 | 0.0% | $43.71 | +22.0% | COM NEW | 06652V208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 255 | $8,000 | 0.0% | $74.71 | -54.4% | COM CL A | 76954A103 |
| F | FORD MTR CO DEL | 727 | $8,000 | 0.0% | $10.29 | +5.6% | COM | 345370860 |
| HAS | HASBRO INC | 113 | $8,000 | 0.0% | $82.22 | -17.4% | COM | 418056107 |
| FXI | ISHARES TR | 306 | $8,000 | 0.0% | $44.37 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 223 | $8,000 | 0.0% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 159 | $7,000 | 0.0% | $53.38 | — | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 63 | $7,000 | 0.0% | $185.28 | -40.2% | COM CL A | 009066101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 90 | $7,000 | 0.0% | $88.89 | — | NASDQ CLN EDGE | 33737A108 |
| CCL | CARNIVAL CORP | 1,047 | $7,000 | 0.0% | $20.33 | -52.4% | COMMON STOCK | 143658300 |
| PRU | PRUDENTIAL FINL INC | 75 | $7,000 | 0.0% | $67.37 | +20.9% | COM | 744320102 |
| HYG | ISHARES TR | 100 | $7,000 | 0.0% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| FTV | FORTIVE CORP | 92 | $6,000 | 0.0% | $44.01 | +4.7% | COM | 34959J108 |
| SCHB | SCHWAB STRATEGIC TR | 140 | $6,000 | 0.0% | $65.17 | — | US BRD MKT ETF | 808524102 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,000 | $6,000 | 0.0% | $12.85 | -55.3% | CL A COM | 109504100 |
| SCHA | SCHWAB STRATEGIC TR | 148 | $6,000 | 0.0% | $55.42 | — | US SML CAP ETF | 808524607 |
| — | KAYNE ANDERSON ENERGY INFRST | 672 | $6,000 | 0.0% | $13.93 | — | COM | 486606106 |
| FTNT | FORTINET INC | 125 | $6,000 | 0.0% | $52.57 | +3.1% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,000 | 0.0% | $28.94 | +109.7% | COM | 674599105 |
| GLW | CORNING INC | 211 | $6,000 | 0.0% | $24.68 | +24.6% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 139 | $5,000 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 72 | $5,000 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 85 | $5,000 | 0.0% | $45.51 | +26.7% | COM | 59156R108 |
| EWY | ISHARES INC | 100 | $5,000 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| — | SVB FINANCIAL GROUP | 13 | $5,000 | 0.0% | $597.63 | — | COM | 78486Q101 |
| VOD | VODAFONE GROUP PLC NEW | 390 | $5,000 | 0.0% | $19.18 | — | SPONSORED ADR | 92857W308 |
| PAVE | GLOBAL X FDS | 200 | $5,000 | 0.0% | $27.50 | — | US INFR DEV ETF | 37954Y673 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $5,000 | 0.0% | $58.82 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 8 | $4,000 | 0.0% | $419.69 | +19.8% | COM | 893641100 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $4,000 | 0.0% | $15.02 | — | COM | 27828Y108 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $4,000 | 0.0% | $27.50 | — | US REIT ETF | 808524847 |
| SCHM | SCHWAB STRATEGIC TR | 68 | $4,000 | 0.0% | $43.48 | — | US MID-CAP ETF | 808524508 |
| — | BROOKFIELD ASSET MGMT INC | 106 | $4,000 | 0.0% | $50.55 | — | CL A LTD VT SH | 112585104 |
| TER | TERADYNE INC | 50 | $4,000 | 0.0% | $138.21 | -35.0% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4,000 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| ACA | ARCOSA INC | 60 | $4,000 | 0.0% | $43.46 | +26.4% | COM | 039653100 |
| XLB | SELECT SECTOR SPDR TR | 59 | $4,000 | 0.0% | $50.85 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 103 | $4,000 | 0.0% | $25.31 | +32.0% | COM STK | 806857108 |
| GDX | VANECK ETF TRUST | 150 | $4,000 | 0.0% | $26.67 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN FLOATING RATE INCOME | 500 | $4,000 | 0.0% | $10.00 | — | COM | 67072T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $4,000 | 0.0% | $31.01 | +50.4% | COM | 67103H107 |
| OGN | ORGANON & CO | 160 | $4,000 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| MTCH | MATCH GROUP INC NEW | 74 | $4,000 | 0.0% | $129.23 | -52.5% | COM | 57667L107 |
| SNOW | SNOWFLAKE INC | 25 | $4,000 | 0.0% | $158.42 | +4.5% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $4,000 | 0.0% | $170.66 | -37.3% | SHS | L8681T102 |
| DDD | 3-D SYS CORP DEL | 475 | $4,000 | 0.0% | $8.68 | +18.4% | COM NEW | 88554D205 |
| ABBV | ABBVIE INC | 31 | $4,000 | 0.0% | $102.53 | +24.0% | COM | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,000 | 0.0% | $63.47 | -30.8% | COM | 011659109 |
| IXP | ISHARES TR | 69 | $4,000 | 0.0% | $62.89 | — | GBL COMM SVC ETF | 464287275 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $4,000 | 0.0% | $210.30 | -13.6% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 59 | $4,000 | 0.0% | $85.21 | -18.5% | COM | 22160N109 |
| CPRT | COPART INC | 35 | $4,000 | 0.0% | $23.75 | +25.3% | COM | 217204106 |
| HLI | HOULIHAN LOKEY INC | 36 | $3,000 | 0.0% | $44.06 | +73.1% | CL A | 441593100 |
| — | PAYCOR HCM INC | 100 | $3,000 | 0.0% | $37.59 | — | COM | 70435P102 |
| — | PINNACLE FINL PARTNERS INC | 32 | $3,000 | 0.0% | $41.08 | — | COM | 72346Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64 | $3,000 | 0.0% | $46.22 | +6.9% | COM | 71377A103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,479 | $3,000 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| NSPR | INSPIREMD INC | 17 | $3,000 | 0.0% | $6.05 | -69.9% | COM | 45779A846 |
| — | UNIVAR SOLUTIONS INC | 130 | $3,000 | 0.0% | $15.53 | — | COM | 91336L107 |
| ONTO | ONTO INNOVATION INC | 38 | $3,000 | 0.0% | $40.09 | +83.3% | COM | 683344105 |
| NTAP | NETAPP INC | 50 | $3,000 | 0.0% | $49.33 | +30.0% | COM | 64110D104 |
| NTNX | NUTANIX INC | 160 | $3,000 | 0.0% | $29.53 | -38.2% | CL A | 67059N108 |
| — | TWITTER INC | 75 | $3,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| SMPL | SIMPLY GOOD FOODS CO | 83 | $3,000 | 0.0% | $23.73 | +38.3% | COM | 82900L102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $3,000 | 0.0% | $29.66 | — | COM | 518415104 |
| UAA | UNDER ARMOUR INC | 462 | $3,000 | 0.0% | $19.33 | -54.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 465 | $3,000 | 0.0% | $17.51 | -55.3% | CL C | 904311206 |
| ITGR | INTEGER HLDGS CORP | 42 | $3,000 | 0.0% | $76.19 | -11.7% | COM | 45826H109 |
| RBC | RBC BEARINGS INC | 16 | $3,000 | 0.0% | $203.30 | +13.3% | COM | 75524B104 |
| REXR | REXFORD INDL RLTY INC | 51 | $3,000 | 0.0% | $40.00 | — | COM | 76169C100 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $3,000 | 0.0% | $200.81 | +9.5% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $374.08 | +6.5% | COM | 776696106 |
| PTCT | PTC THERAPEUTICS INC | 52 | $3,000 | 0.0% | $46.31 | +5.8% | COM | 69366J200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $3,000 | 0.0% | $219.47 | +39.6% | CL A | 78410G104 |
| SCHV | SCHWAB STRATEGIC TR | 51 | $3,000 | 0.0% | $49.00 | — | US LCAP VA ETF | 808524409 |
| KKR | KKR & CO INC | 76 | $3,000 | 0.0% | $28.30 | +73.7% | COM | 48251W104 |
| IYW | ISHARES TR | 45 | $3,000 | 0.0% | $111.11 | — | U.S. TECH ETF | 464287721 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27 | $3,000 | 0.0% | $99.70 | +25.4% | COM | 43300A203 |
| HEI/A | HEICO CORP NEW | 30 | $3,000 | 0.0% | $102.65 | +16.8% | CL A | 422806208 |
| HQY | HEALTHEQUITY INC | 47 | $3,000 | 0.0% | $63.02 | +0.4% | COM | 42226A107 |
| HAE | HAEMONETICS CORP MASS | 34 | $3,000 | 0.0% | $83.89 | -14.4% | COM | 405024100 |
| — | BEACON ROOFING SUPPLY INC | 51 | $3,000 | 0.0% | $31.65 | — | COM | 073685109 |
| BWXT | BWX TECHNOLOGIES INC | 49 | $3,000 | 0.0% | $51.65 | +0.8% | COM | 05605H100 |
| CCJ | CAMECO CORP | 100 | $3,000 | 0.0% | $10.51 | +141.0% | COM | 13321L108 |
| FLYW | FLYWIRE CORPORATION | 113 | $3,000 | 0.0% | $32.39 | -26.4% | COM VTG | 302492103 |
| — | ETF MANAGERS TR | 569 | $3,000 | 0.0% | $16.74 | — | ETFMG ALTR HRVST | 26924G508 |
| TXRH | TEXAS ROADHOUSE INC | 34 | $3,000 | 0.0% | $55.84 | +47.3% | COM | 882681109 |
| VMC | VULCAN MATLS CO | 17 | $3,000 | 0.0% | $134.59 | +17.5% | COM | 929160109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $48.02 | -35.7% | COM NEW | 247361702 |
| RRR | RED ROCK RESORTS INC | 80 | $3,000 | 0.0% | $21.29 | +78.2% | CL A | 75700L108 |
| BRBR | BELLRING BRANDS INC | 89 | $2,000 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| QS | QUANTUMSCAPE CORP | 200 | $2,000 | 0.0% | $42.39 | -74.7% | COM CL A | 74767V109 |
| EVR | EVERCORE INC | 20 | $2,000 | 0.0% | $66.64 | +33.5% | CLASS A | 29977A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| ZTS | ZOETIS INC | 10 | $2,000 | 0.0% | $190.28 | -15.2% | CL A | 98978V103 |
| AEE | AMEREN CORP | 25 | $2,000 | 0.0% | $63.64 | +29.1% | COM | 023608102 |
| — | TILRAY BRANDS INC | 700 | $2,000 | 0.0% | $18.80 | — | COM CL 2 | 88688T100 |
| HEWJ | ISHARES TR | 64 | $2,000 | 0.0% | $33.60 | — | HDG MSCI JAPAN | 46434V886 |
| SCHR | SCHWAB STRATEGIC TR | 43 | $2,000 | 0.0% | $55.17 | — | INT-TRM U.S TRES | 808524854 |
| — | VIRTUS STONE HBR EMRG MKTS I | 400 | $2,000 | 0.0% | $5.00 | — | COM | 86164T107 |
| KMT | KENNAMETAL INC | 87 | $2,000 | 0.0% | $25.27 | -14.3% | COM | 489170100 |
| KMI | KINDER MORGAN INC DEL | 130 | $2,000 | 0.0% | $14.05 | +5.1% | COM | 49456B101 |
| VNT | VONTIER CORPORATION | 99 | $2,000 | 0.0% | $31.58 | -29.4% | COM | 928881101 |
| YETI | YETI HLDGS INC | 60 | $2,000 | 0.0% | $46.28 | -9.9% | COM | 98585X104 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $274.18 | +31.9% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 10 | $2,000 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| — | PROTERRA INC | 376 | $2,000 | 0.0% | $15.01 | — | COM | 74374T109 |
| WAL | WESTERN ALLIANCE BANCORP | 35 | $2,000 | 0.0% | $43.55 | +60.0% | COM | 957638109 |
| BOOT | BOOT BARN HLDGS INC | 40 | $2,000 | 0.0% | $55.11 | +21.6% | COM | 099406100 |
| — | BRIDGE INVT GROUP HLDGS INC | 103 | $2,000 | 0.0% | $16.67 | — | COM CL A | 10806B100 |
| XYZ | BLOCK INC | 38 | $2,000 | 0.0% | $219.07 | -67.7% | CL A | 852234103 |
| — | BLACK KNIGHT INC | 28 | $2,000 | 0.0% | $65.46 | — | COM | 09215C105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55 | $2,000 | 0.0% | $44.08 | — | COM SB VTG SHS A | 11275Q107 |
| BRO | BROWN & BROWN INC | 38 | $2,000 | 0.0% | $47.00 | +30.9% | COM | 115236101 |
| — | REVANCE THERAPEUTICS INC | 76 | $2,000 | 0.0% | $23.36 | — | COM | 761330109 |
| GPRO | GOPRO INC | 300 | $2,000 | 0.0% | $4.15 | +43.3% | CL A | 38268T103 |
| KMX | CARMAX INC | 35 | $2,000 | 0.0% | $95.31 | -4.1% | COM | 143130102 |
| GVA | GRANITE CONSTR INC | 57 | $2,000 | 0.0% | $24.35 | +21.1% | COM | 387328107 |
| FRPT | FRESHPET INC | 30 | $2,000 | 0.0% | $127.24 | -62.9% | COM | 358039105 |
| — | CHAMPIONX CORPORATION | 111 | $2,000 | 0.0% | $18.02 | — | COM | 15872M104 |
| — | CHARGEPOINT HOLDINGS INC | 160 | $2,000 | 0.0% | $17.19 | — | COM CL A | 15961R105 |
| — | BTRS HOLDINGS INC | 193 | $2,000 | 0.0% | $10.36 | — | COM CL 1 | 11778X104 |
| AXON | AXON ENTERPRISE INC | 15 | $2,000 | 0.0% | $80.96 | +40.0% | COM | 05464C101 |
| ADSK | AUTODESK INC | 11 | $2,000 | 0.0% | $173.99 | +16.1% | COM | 052769106 |
| WING | WINGSTOP INC | 13 | $2,000 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| FIVE | FIVE BELOW INC | 15 | $2,000 | 0.0% | $108.40 | +21.1% | COM | 33829M101 |
| — | ATLASSIAN CORP PLC | 10 | $2,000 | 0.0% | $222.22 | — | CL A | G06242104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,000 | 0.0% | $159.98 | -22.4% | COM | 874054109 |
| TPH | TRI POINTE HOMES INC | 126 | $2,000 | 0.0% | $16.06 | +9.9% | COM | 87265H109 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $409.30 | -9.1% | COM | 902252105 |
| — | UMPQUA HLDGS CORP | 102 | $2,000 | 0.0% | $20.50 | — | COM | 904214103 |
| PHR | PHREESIA INC | 93 | $2,000 | 0.0% | $25.49 | -2.1% | COM | 71944F106 |
| SITM | SITIME CORP | 20 | $2,000 | 0.0% | $118.85 | +8.4% | COM | 82982T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26 | $2,000 | 0.0% | $60.33 | +48.5% | COM | 538034109 |
| LBRT | LIBERTY ENERGY INC | 132 | $2,000 | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| SPTL | SPDR SER TR | 78 | $2,000 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $2,000 | 0.0% | $30.00 | — | COM | 92766K106 |
| PRVA | PRIVIA HEALTH GROUP INC | 63 | $2,000 | 0.0% | $32.59 | +13.5% | COM | 74276R102 |
| OMER | OMEROS CORP | 511 | $2,000 | 0.0% | $11.47 | -59.6% | COM | 682143102 |
| AIR | AAR CORP | 57 | $2,000 | 0.0% | $46.68 | -8.8% | COM | 000361105 |
| LEN | LENNAR CORP | 24 | $2,000 | 0.0% | $58.61 | +26.3% | CL A | 526057104 |
| VRSN | VERISIGN INC | 10 | $2,000 | 0.0% | $206.36 | -11.1% | COM | 92343E102 |
| LZ | LEGALZOOM COM INC | 183 | $2,000 | 0.0% | $14.40 | -28.1% | COM | 52466B103 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,000 | 0.0% | $134.42 | -36.7% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 35 | $2,000 | 0.0% | $259.62 | -73.1% | COM CL A | 19260Q107 |
| ALGT | ALLEGIANT TRAVEL CO | 24 | $2,000 | 0.0% | $140.45 | -28.9% | COM | 01748X102 |
| MTDR | MATADOR RES CO | 34 | $2,000 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| — | ALTERYX INC | 27 | $2,000 | 0.0% | $85.51 | — | COM CL A | 02156B103 |
| EWJ | ISHARES INC | 50 | $2,000 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| VFC | V F CORP | 50 | $2,000 | 0.0% | $62.01 | -30.4% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24 | $2,000 | 0.0% | $58.43 | +3.8% | COM | 595017104 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $2,000 | 0.0% | $27.40 | -45.3% | COM | 700666100 |
| INSM | INSMED INC | 81 | $2,000 | 0.0% | $26.91 | -10.9% | COM PAR $.01 | 457669307 |
| MNDY | MONDAY COM LTD | 21 | $2,000 | 0.0% | $149.94 | -21.0% | SHS | M7S64H106 |
| BBBY | OVERSTOCK COM INC DEL | 76 | $2,000 | 0.0% | $33.06 | -16.6% | COM | 690370101 |
| NIO | NIO INC | 144 | $2,000 | 0.0% | $38.29 | — | SPON ADS | 62914V106 |
| SHOO | MADDEN STEVEN LTD | 62 | $2,000 | 0.0% | $26.69 | +8.6% | COM | 556269108 |
| VIAV | VIAVI SOLUTIONS INC | 139 | $2,000 | 0.0% | $14.20 | +0.3% | COM | 925550105 |
| MHO | M/I HOMES INC | 60 | $2,000 | 0.0% | $40.83 | +5.8% | COM | 55305B101 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1138.97 | +7.1% | COM | 570535104 |
| — | LUCID GROUP INC | 158 | $2,000 | 0.0% | $33.33 | — | COM | 549498103 |
| NOW | SERVICENOW INC | 5 | $2,000 | 0.0% | $104.30 | -13.7% | COM | 81762P102 |
| FOUR | SHIFT4 PMTS INC | 47 | $2,000 | 0.0% | $52.22 | -19.6% | CL A | 82452J109 |
| NYT | NEW YORK TIMES CO | 49 | $1,000 | 0.0% | $29.38 | 0.0% | CL A | 650111107 |
| RAMP | LIVERAMP HLDGS INC | 81 | $1,000 | 0.0% | $46.35 | -50.1% | COM | 53815P108 |
| PGR | PROGRESSIVE CORP | 11 | $1,000 | 0.0% | $88.49 | +24.1% | COM | 743315103 |
| — | INARI MED INC | 20 | $1,000 | 0.0% | $107.14 | — | COM | 45332Y109 |
| MQ | MARQETA INC | 154 | $1,000 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 127 | $1,000 | 0.0% | $23.74 | -38.5% | COM | 71601V105 |
| VTRS | VIATRIS INC | 141 | $1,000 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| — | MASONITE INTL CORP | 20 | $1,000 | 0.0% | $90.91 | — | COM | 575385109 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $142.41 | +28.4% | COM | 92345Y106 |
| — | LIBERTY MEDIA CORP DEL | 22 | $1,000 | 0.0% | $45.45 | — | COM SER C FRMLA | 531229854 |
| MTN | VAIL RESORTS INC | 6 | $1,000 | 0.0% | $236.65 | -3.9% | COM | 91879Q109 |
| — | HOSTESS BRANDS INC | 55 | $1,000 | 0.0% | $12.00 | — | CL A | 44109J106 |
| PEB | PEBBLEBROOK HOTEL TR | 85 | $1,000 | 0.0% | $24.63 | — | COM | 70509V100 |
| PAY | PAYMENTUS HOLDINGS INC | 144 | $1,000 | 0.0% | $25.45 | -51.3% | COM CL A | 70439P108 |
| A | AGILENT TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $119.87 | +4.6% | COM | 00846U101 |
| — | MIRATI THERAPEUTICS INC | 15 | $1,000 | 0.0% | $171.75 | — | COM | 60468T105 |
| — | INTRA-CELLULAR THERAPIES INC | 30 | $1,000 | 0.0% | $66.67 | — | COM | 46116X101 |
| — | NEVRO CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 64157F103 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $1,000 | 0.0% | $255.58 | +29.7% | COM | 573284106 |
| PTLO | PORTILLOS INC | 62 | $1,000 | 0.0% | $36.36 | -39.5% | COM CL A | 73642K106 |
| IT | GARTNER INC | 4 | $1,000 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 6 | $1,000 | 0.0% | $197.10 | +17.7% | COM | 256677105 |
| FIGS | FIGS INC | 145 | $1,000 | 0.0% | $30.02 | -64.6% | CL A | 30260D103 |
| — | FUELCELL ENERGY INC | 375 | $1,000 | 0.0% | $2.67 | — | COM | 35952H601 |
| AEO | AMERN EAGLE OUTFITTERS IN | 148 | $1,000 | 0.0% | $10.34 | +2.7% | COM | 02553E106 |
| LUNG | PULMONX CORP | 64 | $1,000 | 0.0% | $18.41 | 0.0% | COM | 745848101 |
| FRSH | FRESHWORKS INC | 88 | $1,000 | 0.0% | $20.34 | -30.5% | CLASS A COM | 358054104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 139 | $1,000 | 0.0% | $16.94 | -21.0% | COM NEW | 50077B207 |
| CBRE | CBRE GROUP INC | 21 | $1,000 | 0.0% | $57.68 | +37.4% | CL A | 12504L109 |
| CERT | CERTARA INC | 79 | $1,000 | 0.0% | $34.24 | -46.0% | COM | 15687V109 |
| LAW | CS DISCO INC | 151 | $1,000 | 0.0% | $27.10 | -32.9% | COM | 126327105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 62 | $1,000 | 0.0% | $21.27 | 0.0% | COM | 23954D109 |
| — | ENVESTNET INC | 28 | $1,000 | 0.0% | $55.56 | — | COM | 29404K106 |
| CMRC | BIGCOMMERCE HLDGS INC | 77 | $1,000 | 0.0% | $52.36 | -67.2% | COM SER 1 | 08975P108 |
| AVNS | AVANOS MED INC | 50 | $1,000 | 0.0% | $36.21 | -27.8% | COM | 05350V106 |
| — | BROOKFIELD RENEWABLE CORP | 37 | $1,000 | 0.0% | $34.51 | — | CL A SUB VTS | 11284V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,000 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| FNDF | SCHWAB STRATEGIC TR | 44 | $1,000 | 0.0% | $22.73 | — | SCHWB FDT INT LG | 808524755 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $1,000 | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,000 | 0.0% | $21.65 | +2.8% | COM | 26614N102 |
| ASND | ASCENDIS PHARMA A/S | 15 | $1,000 | 0.0% | $159.72 | — | SPONSORED ADR | 04351P101 |
| ACGL | ARCH CAP GROUP LTD | 25 | $1,000 | 0.0% | $38.88 | +10.5% | ORD | G0450A105 |