Location: Bellevue, WA
CIK: 0001801619 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,002 | $46.42M | 31.2% | $208.37 | +55.8% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 342,835 | $12.82M | 8.6% | $39.60 | — | SHS | 33734H106 |
| AAPL | APPLE INC | 59,962 | $10.27M | 6.9% | $95.17 | +90.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 72,796 | $6.644M | 4.5% | $74.48 | +24.1% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 124,894 | $5.9M | 4.0% | $49.79 | — | FST LOW OPPT ETF | 33739Q200 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 54,281 | $5.098M | 3.4% | $82.33 | — | JPMORGAN DIVER | 46641Q407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 49,602 | $4.56M | 3.1% | $81.20 | — | COM SHS | 33735B108 |
| QLV | FLEXSHARES TR | 82,439 | $4.247M | 2.9% | $45.36 | — | US QT LW VLTY | 33939L654 |
| COST | COSTCO WHSL CORP NEW | 7,117 | $4.021M | 2.7% | $271.59 | +96.0% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 84,242 | $3.871M | 2.6% | $48.79 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,698 | $2.894M | 1.9% | $59.12 | — | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 20,481 | $2.604M | 1.7% | $123.38 | +8.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 6,108 | $2.534M | 1.7% | $244.84 | — | INF TECH ETF | 92204A702 |
| JPIN | JP MORGAN EXCHANGE TRADED F | 49,665 | $2.511M | 1.7% | $56.24 | — | DIV RTN INT EQ | 46641Q209 |
| AMGN | AMGEN INC | 5,055 | $1.359M | 0.9% | $182.69 | +26.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,422 | $1.3M | 0.9% | $90.62 | +10.8% | COM | 002824100 |
| ADBE | ADOBE INC | 2,486 | $1.268M | 0.9% | $294.23 | +78.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 9,655 | $1.252M | 0.8% | $107.77 | +19.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,220 | $1.081M | 0.7% | $108.49 | +19.0% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 3,993 | $1.076M | 0.7% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 3,818 | $898K | 0.6% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 23,632 | $840K | 0.6% | $48.92 | -30.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,500 | $798K | 0.5% | $100.90 | +41.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 14,276 | $767K | 0.5% | $38.19 | +31.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,734 | $741K | 0.5% | $355.67 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 10,071 | $713K | 0.5% | $58.68 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 2,823 | $706K | 0.5% | $221.47 | +16.0% | COM | 88160R101 |
| FNDB | SCHWAB STRATEGIC TR | 11,590 | $639K | 0.4% | $42.14 | — | SCHWAB FDT US BM | 808524789 |
| WRB | BERKLEY W R CORP | 9,000 | $571K | 0.4% | $29.62 | +30.7% | COM | 084423102 |
| V | VISA INC | 2,339 | $538K | 0.4% | $177.09 | +33.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,067 | $526K | 0.4% | $45.35 | +19.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,430 | $516K | 0.3% | $168.79 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 1,545 | $467K | 0.3% | $194.69 | +55.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,200 | $451K | 0.3% | $135.51 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $440K | 0.3% | $105.71 | +36.3% | COM | 742718109 |
| DVY | ISHARES TR | 3,637 | $392K | 0.3% | $105.81 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 2,029 | $344K | 0.2% | $115.38 | +44.9% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 12,200 | $330K | 0.2% | $44.70 | -30.9% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $325K | 0.2% | $212.55 | +66.9% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,347 | $320K | 0.2% | $88.07 | +11.6% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $320K | 0.2% | $21.58 | -26.2% | CL A | 69608A108 |
| — | LAM RESEARCH CORP | 499 | $313K | 0.2% | $291.67 | — | COM | 512807108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,079 | $292K | 0.2% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| IYF | ISHARES TR | 3,870 | $289K | 0.2% | $110.72 | — | U.S. FINLS ETF | 464287788 |
| SCHX | SCHWAB STRATEGIC TR | 5,500 | $278K | 0.2% | $65.19 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,384 | $265K | 0.2% | $341.96 | -36.0% | COM | 097023105 |
| PCAR | PACCAR INC | 3,096 | $263K | 0.2% | $44.64 | +71.8% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 1,636 | $255K | 0.2% | $114.29 | +34.1% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,632 | $250K | 0.2% | $37.82 | +9.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,558 | $243K | 0.2% | $126.21 | +20.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 8,221 | $225K | 0.2% | $27.70 | +0.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,689 | $218K | 0.1% | $134.67 | -38.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,306 | $214K | 0.1% | $59.98 | +43.7% | COM | 718172109 |
| FDX | FEDEX CORP | 801 | $212K | 0.1% | $138.68 | +77.9% | COM | 31428X106 |
| KLAC | KLA CORP | 454 | $209K | 0.1% | $157.00 | +199.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 1,232 | $208K | 0.1% | $88.59 | +64.5% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $197K | 0.1% | $45.94 | +46.3% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 1,839 | $190K | 0.1% | $95.50 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,691 | $179K | 0.1% | $50.17 | +124.8% | COM | 68389X105 |
| KO | COCA COLA CO | 3,196 | $179K | 0.1% | $45.26 | +23.1% | COM | 191216100 |
| FISV | FISERV INC | 1,540 | $174K | 0.1% | $110.41 | +11.5% | COM | 337738108 |
| TSBK | TIMBERLAND BANCORP INC | 6,400 | $173K | 0.1% | $24.54 | +6.8% | COM | 887098101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,871 | $173K | 0.1% | $50.28 | — | CONSUMR STAPLE | 33734X119 |
| MO | ALTRIA GROUP INC | 3,792 | $159K | 0.1% | $28.94 | +25.9% | COM | 02209S103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,198 | $159K | 0.1% | $31.59 | — | FINLS ALPHADEX | 33734X135 |
| DHR | DANAHER CORPORATION | 636 | $158K | 0.1% | $122.98 | +79.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 351 | $153K | 0.1% | $17.81 | +151.4% | COM | 67066G104 |
| DE | DEERE & CO | 400 | $151K | 0.1% | $145.71 | +173.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,336 | $148K | 0.1% | $83.06 | +32.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 350 | $139K | 0.1% | $278.68 | +42.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 520 | $137K | 0.1% | $175.63 | +53.5% | COM | 580135101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,994 | $134K | 0.1% | $32.51 | — | SHS | 336917109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 7,429 | $133K | 0.1% | $18.17 | — | SELCT INTL ETF | 23908L405 |
| NFLX | NETFLIX INC | 351 | $133K | 0.1% | $30.70 | +38.1% | COM | 64110L106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,628 | $130K | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| IYE | ISHARES TR | 2,721 | $129K | 0.1% | $25.45 | — | U.S. ENERGY ETF | 464287796 |
| — | VMWARE INC | 736 | $123K | 0.1% | $143.63 | — | CL A COM | 928563402 |
| GIS | GENERAL MLS INC | 1,914 | $122K | 0.1% | $42.97 | +50.2% | COM | 370334104 |
| AIVL | WISDOMTREE TR | 1,365 | $121K | 0.1% | $92.36 | — | US AI ENHANCED | 97717W406 |
| EXR | EXTRA SPACE STORAGE INC | 938 | $114K | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,478 | $109K | 0.1% | $55.06 | — | DORSEY WRGT TECH | 46137V811 |
| LLY | ELI LILLY & CO | 200 | $107K | 0.1% | $107.55 | +371.2% | COM | 532457108 |
| PFE | PFIZER INC | 3,213 | $107K | 0.1% | $27.08 | +12.9% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 2,732 | $104K | 0.1% | $36.46 | -0.8% | COM | 440452100 |
| — | ETF SER SOLUTIONS | 4,308 | $102K | 0.1% | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| XLK | SELECT SECTOR SPDR TR | 620 | $102K | 0.1% | $93.63 | — | TECHNOLOGY | 81369Y803 |
| NOK | NOKIA CORP | 27,047 | $101K | 0.1% | $3.44 | — | SPONSORED ADR | 654902204 |
| LOW | LOWES COS INC | 484 | $101K | 0.1% | $101.61 | +111.5% | COM | 548661107 |
| LRGF | ISHARES TR | 2,217 | $96,040 | 0.1% | $35.07 | — | US EQUITY FACTR | 46434V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 600 | $93,228 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 2,872 | $93,084 | 0.1% | $40.66 | -28.7% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 654 | $90,546 | 0.1% | $53.00 | +164.9% | COM | 038222105 |
| HSY | HERSHEY CO | 450 | $90,036 | 0.1% | $128.44 | +62.5% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 900 | $86,913 | 0.1% | $62.82 | +45.1% | COM | 291011104 |
| ITA | ISHARES TR | 802 | $85,046 | 0.1% | $157.25 | — | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 288 | $82,388 | 0.1% | $169.40 | +61.0% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 1,066 | $80,653 | 0.1% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 261 | $80,155 | 0.1% | $178.42 | +70.6% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 185 | $79,444 | 0.1% | $322.73 | — | CORE S&P 500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $79,046 | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| MAS | MASCO CORP | 1,443 | $77,128 | 0.1% | $41.05 | +34.7% | COM | 574599106 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,924 | $75,820 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| PRN | INVESCO EXCHANGE TRADED FD T | 746 | $75,584 | 0.1% | $68.45 | — | DORSEY WRGT INDS | 46137V845 |
| META | META PLATFORMS INC | 248 | $74,452 | 0.1% | $225.33 | +32.8% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 735 | $73,602 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 359 | $73,110 | 0.0% | $151.23 | +36.3% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 275 | $72,468 | 0.0% | $170.95 | +48.4% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $71,513 | 0.0% | $85.74 | +29.7% | COM | 45866F104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,920 | $70,632 | 0.0% | $57.63 | — | BLOOMBERG MVP MU | 46137V712 |
| SO | SOUTHERN CO | 1,037 | $67,175 | 0.0% | $48.88 | +30.5% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 525 | $66,958 | 0.0% | $142.22 | — | UTILITIES ETF | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC | 375 | $65,295 | 0.0% | $177.58 | -1.5% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 2,080 | $63,784 | 0.0% | $23.11 | +32.5% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 619 | $63,737 | 0.0% | $67.55 | +47.8% | COM | 58933Y105 |
| COLB | COLUMBIA BKG SYS INC | 3,087 | $62,666 | 0.0% | $28.83 | -37.6% | COM | 197236102 |
| UNH | UNITEDHEALTH GROUP INC | 122 | $61,511 | 0.0% | $237.90 | +97.5% | COM | 91324P102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,472 | $61,284 | 0.0% | $38.74 | — | DORSEY WRGT FINL | 46137V860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,550 | $60,770 | 0.0% | $43.69 | — | S&P500 HDL VOL | 46138E362 |
| VAW | VANGUARD WORLD FDS | 350 | $60,382 | 0.0% | $133.33 | — | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 1,171 | $58,479 | 0.0% | $54.71 | -8.3% | COM | 756109104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,585 | $57,688 | 0.0% | $28.54 | -76.8% | COM | 00650F109 |
| OTIS | OTIS WORLDWIDE CORP | 716 | $57,501 | 0.0% | $40.97 | +100.6% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 475 | $57,403 | 0.0% | $110.03 | +7.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 760 | $57,025 | 0.0% | $53.65 | +31.7% | COM | 375558103 |
| — | NORDSTROM INC | 3,800 | $56,772 | 0.0% | $39.49 | — | COM | 655664100 |
| IWM | ISHARES TR | 321 | $56,733 | 0.0% | $183.66 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 175 | $56,624 | 0.0% | $186.36 | +69.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 804 | $56,143 | 0.0% | $56.62 | +14.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 137 | $56,120 | 0.0% | $323.71 | +28.2% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 2,876 | $55,995 | 0.0% | $10.25 | +51.1% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 624 | $55,130 | 0.0% | $72.59 | +15.1% | COM NEW | 26441C204 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,726 | $53,375 | 0.0% | $26.06 | — | COM | 19248A109 |
| T | AT&T INC | 3,547 | $53,281 | 0.0% | $18.37 | -29.5% | COM | 00206R102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 983 | $52,118 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| DGRO | ISHARES TR | 1,050 | $52,006 | 0.0% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| JEPQ | JP MORGAN EXCHANGE TRADED F | 1,100 | $51,632 | 0.0% | $40.42 | — | NASDAQ EQT PREM | 46654Q203 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,065 | $50,395 | 0.0% | $39.49 | — | MULTIFACTOR MI | 47804J206 |
| XLV | SELECT SECTOR SPDR TR | 391 | $50,337 | 0.0% | $102.21 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 700 | $49,777 | 0.0% | $60.05 | +18.0% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 684 | $49,740 | 0.0% | $83.89 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $49,098 | 0.0% | $298.40 | +77.2% | COM | 883556102 |
| VOO | VANGARD INDEX FDS | 125 | $49,087 | 0.0% | $332.39 | — | S&P 500 ETF SHS | 922908363 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,452 | $48,743 | 0.0% | $54.39 | — | DORSEY WRIGHT HE | 46137V852 |
| PSL | INVESCO EXCHANGE TRADED FD T | 580 | $48,319 | 0.0% | $73.95 | — | DORSEY WRGT CSMR | 46137V886 |
| EXPD | EXPEDITORS INTL WASH INC | 420 | $48,144 | 0.0% | $69.56 | +65.9% | COM | 302130109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 765 | $47,552 | 0.0% | $47.96 | +37.4% | COM | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $46,908 | 0.0% | $479.29 | +63.1% | COM | 75886F107 |
| ARW | ARROW ELECTRS INC | 372 | $46,589 | 0.0% | $79.53 | +67.6% | COM | 042735100 |
| NSC | NORFOLK SOUTHN CORP | 235 | $46,278 | 0.0% | $165.56 | +23.8% | COM | 655844108 |
| OKE | ONEOK INC NEW | 726 | $46,090 | 0.0% | $43.62 | +32.9% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 390 | $45,944 | 0.0% | $52.07 | +94.0% | COM | 30231G102 |
| GNW | GENWORTH FINL INC | 7,819 | $45,819 | 0.0% | $3.83 | +50.9% | COM CL A | 37247D106 |
| TGT | TARGET CORP | 405 | $44,780 | 0.0% | $102.66 | +13.4% | COM | 87612E106 |
| WAFD | WAFD INC | 1,735 | $44,450 | 0.0% | $26.14 | -2.5% | COM | 938824109 |
| VUG | VANGUARD INDEX FDS | 162 | $44,374 | 0.0% | $181.25 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 119 | $44,309 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| FPE | FIRST TR EXCH TRADED FD III | 2,759 | $44,061 | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| VBK | VANGUARD INDEX FDS | 205 | $43,906 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $43,680 | 0.0% | $18.69 | -23.0% | SHS | 38147U107 |
| DEO | DIAGEO PLC | 292 | $43,560 | 0.0% | $167.55 | — | SPON ADR NEW | 25243Q205 |
| PXF | INVESCO EXCH TRADED FD TR II | 978 | $42,572 | 0.0% | $42.62 | — | FTSE RAFI DEV | 46138E743 |
| EXPE | EXPEDIA GROUP INC | 400 | $41,228 | 0.0% | $115.73 | -5.4% | COM NEW | 30212P303 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,693 | $39,381 | 0.0% | $18.55 | — | MULTI ASSET DI | 33738R100 |
| KARS | KRANESHARES TR | 1,394 | $38,391 | 0.0% | $23.83 | — | ELEC VEH FUTUR | 500767827 |
| USB | US BANCORP DEL | 1,159 | $38,318 | 0.0% | $40.77 | -20.3% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,382 | $37,841 | 0.0% | $27.71 | — | COM | 293792107 |
| IJH | ISHARES TR | 150 | $37,402 | 0.0% | $205.00 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 375 | $37,083 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 233 | $37,049 | 0.0% | $103.75 | +53.1% | COM | 882508104 |
| HYS | PIMCO ETF TR | 390 | $35,217 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| TXT | TEXTRON INC | 447 | $34,928 | 0.0% | $45.95 | +61.8% | COM | 883203101 |
| PAYX | PAYCHEX INC | 298 | $34,368 | 0.0% | $70.68 | +58.7% | COM | 704326107 |
| CAT | CATERPILLAR INC | 124 | $34,119 | 0.0% | $123.39 | +111.9% | COM | 149123101 |
| GSK | GSK PLC | 932 | $33,785 | 0.0% | $30.04 | — | SPONSORED ADR | 37733W204 |
| DDWM | WISDOMTREE TR | 1,105 | $33,658 | 0.0% | $30.41 | — | CURRNCY INT EQ | 97717X263 |
| CM | CANADIAN IMPERIAL BK COMM TO | 870 | $33,590 | 0.0% | $38.73 | -3.5% | COM | 136069101 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $33,170 | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $33,014 | 0.0% | $315.85 | +33.5% | COM | 666807102 |
| LNTH | LANTHEUS HLDGS INC | 475 | $33,003 | 0.0% | $26.12 | +180.0% | COM | 516544103 |
| IAU | ISHARES GOLD TR | 931 | $32,575 | 0.0% | $33.30 | — | ISHARES NEW | 464285204 |
| RIO | RIO TINTO PLC | 505 | $32,169 | 0.0% | $34.14 | — | SPONSORED ADR | 767204100 |
| DOV | DOVER CORP | 223 | $31,110 | 0.0% | $104.19 | +34.7% | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 1,696 | $31,002 | 0.0% | $19.10 | -1.0% | COM | 56501R106 |
| LIT | GLOBAL X FDS | 552 | $30,476 | 0.0% | $27.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| COR | CENCORA INC | 166 | $29,875 | 0.0% | $71.20 | +154.2% | COM | 03073E105 |
| XAR | SPDR SER TR | 265 | $29,765 | 0.0% | $110.32 | — | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD INDEX FDS | 215 | $29,712 | 0.0% | $120.43 | — | VALUE ETF | 922908744 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 377 | $29,590 | 0.0% | $62.71 | — | DORSEY WRGT BASC | 46137V704 |
| DIVO | AMPLIFY ETF TR | 814 | $28,284 | 0.0% | $36.25 | — | CWP ENHANCED DIV | 032108409 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,690 | $28,206 | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| CSX | CSX CORP | 900 | $27,675 | 0.0% | $27.90 | +9.6% | COM | 126408103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 526 | $27,654 | 0.0% | $55.54 | +2.9% | COM | 78467J100 |
| VEA | VANGUARD TAX-MANAGED FDS | 623 | $27,254 | 0.0% | $38.75 | — | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 100 | $27,007 | 0.0% | $220.00 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 142 | $26,896 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 891 | $26,881 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 515 | $25,950 | 0.0% | $43.72 | — | ROBO GLB ETF | 301505707 |
| DOW | DOW INC | 502 | $25,883 | 0.0% | $36.70 | +26.2% | COM | 260557103 |
| J | JACOBS SOLUTIONS INC | 186 | $25,389 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| VTR | VENTAS INC | 600 | $25,278 | 0.0% | $48.69 | -14.7% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 504 | $24,489 | 0.0% | $47.77 | +2.6% | COM | 631103108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 922 | $24,359 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| — | COHEN & STEERS QUALITY INCOM | 2,390 | $24,186 | 0.0% | $15.42 | — | COM | 19247L106 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 369 | $23,850 | 0.0% | $53.52 | — | DORSEY WRGT CSMR | 46137V803 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,189 | $23,839 | 0.0% | $13.98 | — | COMMON SHS | 33735T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 414 | $23,603 | 0.0% | $46.02 | +23.3% | COM | 744573106 |
| FAST | FASTENAL CO | 431 | $23,574 | 0.0% | $15.39 | +74.2% | COM | 311900104 |
| IWD | ISHARES TR | 150 | $22,773 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 672 | $22,634 | 0.0% | $22.72 | +34.2% | COM | 500754106 |
| IPGP | IPG PHOTONICS CORP | 220 | $22,338 | 0.0% | $89.69 | +25.8% | COM | 44980X109 |
| XLP | SELECT SECTOR SPDR TR | 324 | $22,294 | 0.0% | $62.22 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 138 | $22,215 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| HNDL | STRATEGY SHS | 1,147 | $21,987 | 0.0% | $24.41 | — | NS 7HANDL IDX | 86280R506 |
| FNDX | SCHWAB STRATEGIC TR | 383 | $21,436 | 0.0% | $42.67 | — | SCHWAB FDT US LG | 808524771 |
| PUI | INVESCO EXCHANGE TRADED FD T | 715 | $21,214 | 0.0% | $34.04 | — | DORSEY WRGT UTIL | 46137V795 |
| IWS | ISHARES TR | 200 | $20,868 | 0.0% | $95.00 | — | RUS MDCP VAL ETF | 464287473 |
| YYY | AMPLIFY ETF TR | 1,820 | $20,223 | 0.0% | $16.71 | — | HIGH INCOME | 032108847 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,430 | $20,105 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| SCHZ | SCHWAB STRATEGIC TR | 453 | $20,036 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO CO NEW | 483 | $19,770 | 0.0% | $39.51 | +3.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 192 | $19,464 | 0.0% | $83.33 | — | INDL | 81369Y704 |
| IWR | ISHARES TR | 280 | $19,390 | 0.0% | $71.97 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 322 | $18,975 | 0.0% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 480 | $18,851 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 260 | $18,184 | 0.0% | $318.19 | -78.2% | CL A | 98980L101 |
| — | WESTERN ASSET GBL HIGH INC F | 2,708 | $18,039 | 0.0% | $8.43 | — | COM | 95766B109 |
| — | WESTERN ASSET EMERGING MKTS | 2,114 | $17,546 | 0.0% | $11.82 | — | COM | 95766A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 705 | $17,117 | 0.0% | $36.41 | -35.9% | COM CL A | 76954A103 |
| BHP | BHP GROUP LTD | 297 | $16,893 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120 | $16,856 | 0.0% | $102.98 | +27.9% | COM | 459200101 |
| FG | F&G ANNUITIES & LIFE INC | 600 | $16,836 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| TOTL | SSGA ACTIVE ETF TR | 403 | $15,757 | 0.0% | $47.28 | — | SPDR TR TACTIC | 78467V848 |
| SCHW | SCHWAB CHARLES CORP | 286 | $15,747 | 0.0% | $37.84 | +54.5% | COM | 808513105 |
| SJM | SMUCKER J M CO | 125 | $15,363 | 0.0% | $86.62 | +49.9% | COM NEW | 832696405 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 363 | $15,265 | 0.0% | $52.24 | — | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $15,030 | 0.0% | $85.00 | — | SHRT TRM CORP BD | 92206C409 |
| XBI | SPDR SER TR | 200 | $14,604 | 0.0% | $94.53 | — | S&P BIOTECH | 78464A870 |
| CCL | CARNIVAL CORP | 1,047 | $14,364 | 0.0% | $20.33 | -18.5% | COMMON STOCK | 143658300 |
| CRM | SALESFORCE INC | 70 | $14,194 | 0.0% | $166.51 | +28.2% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 300 | $13,689 | 0.0% | $40.69 | -22.8% | COM | 958102105 |
| WELL | WELLTOWER INC | 164 | $13,506 | 0.0% | $64.94 | +20.3% | COM | 95040Q104 |
| AZN | ASTRAZENECA PLC | 100 | $13,505 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $13,110 | 0.0% | $97.73 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGARD ADMIRAL FDS INC | 150 | $12,679 | 0.0% | $95.67 | — | MIDCP 400 IDX | 921932885 |
| COP | CONOCOPHILLIPS | 104 | $12,464 | 0.0% | $49.44 | +118.2% | COM | 20825C104 |
| BOTZ | GLOBAL X FDS | 501 | $12,396 | 0.0% | $21.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| IRBTQ | IROBOT CORP | 325 | $12,317 | 0.0% | $49.75 | -19.3% | COM | 462726100 |
| VFH | VANGUARD WORLD FDS | 150 | $12,048 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 205 | $11,764 | 0.0% | $67.32 | -4.3% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 352 | $11,682 | 0.0% | $24.85 | +22.3% | COM | 29250N105 |
| BP | BP PLC | 300 | $11,616 | 0.0% | $27.23 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 568 | $11,553 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| EMN | EASTMAN CHEM CO | 150 | $11,508 | 0.0% | $61.58 | +22.4% | COM | 277432100 |
| D | DOMINION ENERGY INC | 256 | $11,443 | 0.0% | $62.60 | -29.7% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 433 | $10,967 | 0.0% | $29.42 | -16.8% | COM | 316773100 |
| VT | VANGUARD INTL EQUITY INDEX F | 110 | $10,249 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 822 | $10,209 | 0.0% | $10.34 | +7.3% | COM | 345370860 |
| EFA | ISHARES TR | 147 | $10,131 | 0.0% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 923 | $10,014 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| BUG | GLOBAL X FDS | 397 | $9,647 | 0.0% | $27.24 | — | CYBRSCURTY ETF | 37954Y384 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,214 | 0.0% | $39.81 | +147.2% | COM | V7780T103 |
| VXUS | VANGUARD STAR FDS | 164 | $8,783 | 0.0% | $53.39 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 93 | $8,706 | 0.0% | $110.99 | -28.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 52 | $8,618 | 0.0% | $246.73 | -32.1% | COM | 03027X100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 90 | $8,448 | 0.0% | $88.89 | — | NASDQ CLN EDGE | 33737A108 |
| TIP | ISHARES TR | 80 | $8,297 | 0.0% | $116.67 | — | TIPS BD ETF | 464287176 |
| CPB | CAMPBELL SOUP CO | 200 | $8,216 | 0.0% | $38.78 | +3.5% | COM | 134429109 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 391 | $8,109 | 0.0% | $23.02 | — | PREFERRED INCOME | 47804J776 |
| HYG | ISHARES TR | 100 | $7,372 | 0.0% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| FTNT | FORTINET INC | 125 | $7,335 | 0.0% | $52.57 | +25.9% | COM | 34959E109 |
| PRU | PRUDENTIAL FINL INC | 75 | $7,116 | 0.0% | $67.37 | +25.1% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 140 | $6,979 | 0.0% | $65.17 | — | US BRD MKT ETF | 808524102 |
| FTV | FORTIVE CORP | 92 | $6,822 | 0.0% | $44.01 | +29.3% | COM | 34959J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $6,804 | 0.0% | $170.66 | -10.8% | SHS | L8681T102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 144 | $6,658 | 0.0% | $28.04 | — | DORSEY WRGT ENRG | 46137V878 |
| GLW | CORNING INC | 216 | $6,599 | 0.0% | $24.68 | +24.4% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 72 | $6,508 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 202 | $6,144 | 0.0% | $27.50 | — | US INFR DEV ETF | 37954Y673 |
| SCHA | SCHWAB STRATEGIC TR | 148 | $6,130 | 0.0% | $55.42 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 104 | $6,103 | 0.0% | $25.31 | +115.0% | COM STK | 806857108 |
| BANR | BANNER CORP | 142 | $6,017 | 0.0% | $43.71 | -6.4% | COM NEW | 06652V208 |
| TDG | TRANSDIGM GROUP INC | 7 | $5,901 | 0.0% | $419.69 | +78.7% | COM | 893641100 |
| EWY | ISHARES INC | 100 | $5,894 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| — | DISH NETWORK CORPORATION | 1,000 | $5,860 | 0.0% | $35.34 | — | CL A | 25470M109 |
| CPRT | COPART INC | 134 | $5,774 | 0.0% | $35.43 | +25.5% | COM | 217204106 |
| GLD | SPDR GOLD TR | 33 | $5,657 | 0.0% | $152.68 | — | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 210 | $5,593 | 0.0% | $44.16 | — | CHINA LG-CAP ETF | 464287184 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,453 | 0.0% | $31.01 | +102.3% | COM | 67103H107 |
| MET | METLIFE INC | 85 | $5,347 | 0.0% | $45.51 | +27.5% | COM | 59156R108 |
| TER | TERADYNE INC | 50 | $5,066 | 0.0% | $138.21 | -24.5% | COM | 880770102 |
| BN | BROOKFIELD CORP | 162 | $5,065 | 0.0% | $21.85 | +1.4% | CL A LTD VT SH | 11271J107 |
| BWXT | BWX TECHNOLOGIES INC | 65 | $4,873 | 0.0% | $54.63 | +29.5% | COM | 05605H100 |
| ONTO | ONTO INNOVATION INC | 38 | $4,845 | 0.0% | $40.09 | +196.5% | COM | 683344105 |
| ABBV | ABBVIE INC | 32 | $4,835 | 0.0% | $103.50 | +30.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $4,800 | 0.0% | $210.30 | +9.4% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 139 | $4,735 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| CSGP | COSTAR GROUP INC | 61 | $4,690 | 0.0% | $85.14 | -2.7% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 36 | $4,651 | 0.0% | $107.43 | +25.8% | CL A | 422806208 |
| XLB | SELECT SECTOR SPDR TR | 59 | $4,634 | 0.0% | $50.85 | — | SBI MATERIALS | 81369Y100 |
| HAS | HASBRO INC | 70 | $4,629 | 0.0% | $82.22 | -27.5% | COM | 418056107 |
| SCHM | SCHWAB STRATEGIC TR | 68 | $4,602 | 0.0% | $43.48 | — | US MID-CAP ETF | 808524508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $4,505 | 0.0% | $104.04 | +44.2% | COM | 43300A203 |
| ACA | ARCOSA INC | 60 | $4,314 | 0.0% | $43.46 | +73.5% | COM | 039653100 |
| FLYW | FLYWIRE CORPORATION | 131 | $4,177 | 0.0% | $31.56 | +1.4% | COM VTG | 302492103 |
| GDX | VANECK ETF TRUST | 152 | $4,101 | 0.0% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| LBRT | LIBERTY ENERGY INC | 220 | $4,074 | 0.0% | $14.15 | +16.5% | COM CL A | 53115L104 |
| KKR | KKR & CO INC | 66 | $4,065 | 0.0% | $28.62 | +108.9% | COM | 48251W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 47 | $4,038 | 0.0% | $29.66 | — | COM | 518415104 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $3,986 | 0.0% | $15.02 | — | COM | 27828Y108 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $3,982 | 0.0% | $27.40 | -34.9% | COM | 700666100 |
| HQY | HEALTHEQUITY INC | 54 | $3,944 | 0.0% | $63.56 | +6.3% | COM | 42226A107 |
| AIR | AAR CORP | 66 | $3,928 | 0.0% | $47.67 | +24.9% | COM | 000361105 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $3,874 | 0.0% | $380.37 | +26.9% | COM | 776696106 |
| HLI | HOULIHAN LOKEY INC | 36 | $3,856 | 0.0% | $44.06 | +125.5% | CL A | 441593100 |
| SNOW | SNOWFLAKE INC | 25 | $3,819 | 0.0% | $157.04 | +3.7% | CL A | 833445109 |
| RTX | RTX CORPORATION | 52 | $3,798 | 0.0% | $54.12 | +50.1% | COM | 75513E101 |
| NTAP | NETAPP INC | 50 | $3,794 | 0.0% | $49.33 | +48.9% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 100 | $3,708 | 0.0% | $63.47 | -28.6% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,700 | 0.0% | $48.02 | -11.9% | COM NEW | 247361702 |
| MTDR | MATADOR RES CO | 62 | $3,687 | 0.0% | $55.77 | +4.4% | COM | 576485205 |
| VNT | VONTIER CORPORATION | 119 | $3,679 | 0.0% | $30.33 | +1.6% | COM | 928881101 |
| BRBR | BELLRING BRANDS INC | 89 | $3,669 | 0.0% | $25.08 | +52.8% | COMMON STOCK | 07831C103 |
| MBC | MASTERBRAND INC | 300 | $3,645 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| VMC | VULCAN MATLS CO | 18 | $3,636 | 0.0% | $136.39 | +56.7% | COM | 929160109 |
| JEPI | JP MORGAN EXCHANGE TRADED F | 1,000 | $3,560 | 0.0% | $54.12 | — | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX-MANAGED GLOB | 465 | $3,552 | 0.0% | $10.30 | — | COM | 27829C105 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $3,550 | 0.0% | $27.50 | — | US REIT ETF | 808524847 |
| MU | MICRON TECHNOLOGY INC | 50 | $3,443 | 0.0% | $74.58 | -11.1% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 49 | $3,422 | 0.0% | $49.33 | +42.4% | COM | 115236101 |
| HAE | HAEMONETICS CORP MASS | 38 | $3,404 | 0.0% | $83.58 | +6.8% | COM | 405024100 |
| IAT | ISHARES TR | 100 | $3,360 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| MNDY | MONDAY COM LTD | 21 | $3,343 | 0.0% | $149.94 | +12.0% | SHS | M7S64H106 |
| ITGR | INTEGER HLDGS CORP | 42 | $3,294 | 0.0% | $76.19 | +11.2% | COM | 45826H109 |
| SCHV | SCHWAB STRATEGIC TR | 51 | $3,287 | 0.0% | $49.00 | — | US LCAP VA ETF | 808524409 |
| — | BEACON ROOFING SUPPLY INC | 42 | $3,241 | 0.0% | $31.65 | — | COM | 073685109 |
| — | KAYNE ANDERSON ENERGY INFRST | 385 | $3,237 | 0.0% | $13.93 | — | COM | 486606106 |
| — | SABA CAPITAL INCOME & OPRNT | 420 | $3,225 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| UAA | UNDER ARMOUR INC | 462 | $3,164 | 0.0% | $19.33 | -61.1% | CL A | 904311107 |
| WING | WINGSTOP INC | 17 | $3,057 | 0.0% | $132.05 | +30.9% | COM | 974155103 |
| RRR | RED ROCK RESORTS INC | 74 | $3,034 | 0.0% | $21.29 | +112.3% | CL A | 75700L108 |
| EWJ | ISHARES INC | 50 | $3,014 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PAYCOR HCM INC | 132 | $3,013 | 0.0% | $34.63 | — | COM | 70435P102 |
| IXP | ISHARES TR | 44 | $3,005 | 0.0% | $62.89 | — | GBL COMM SVC ETF | 464287275 |
| NSPR | INSPIREMD INC | 15 | $2,976 | 0.0% | $6.05 | -47.2% | COM | 45779A846 |
| SITM | SITIME CORP | 26 | $2,970 | 0.0% | $113.25 | +8.8% | COM | 82982T106 |
| UA | UNDER ARMOUR INC | 465 | $2,966 | 0.0% | $17.51 | -60.7% | CL C | 904311206 |
| MKL | MARKEL GROUP INC | 2 | $2,944 | 0.0% | $1138.97 | +28.5% | COM | 570535104 |
| CB | CHUBB LIMITED | 15 | $2,888 | 0.0% | $200.63 | -1.9% | COM | H1467J104 |
| NYT | NEW YORK TIMES CO | 70 | $2,884 | 0.0% | $31.63 | +29.3% | CL A | 650111107 |
| RAMP | LIVERAMP HLDGS INC | 100 | $2,884 | 0.0% | $42.25 | -30.1% | COM | 53815P108 |
| SMPL | SIMPLY GOOD FOODS CO | 83 | $2,865 | 0.0% | $23.73 | +51.5% | COM | 82900L102 |
| GTLB | GITLAB INC | 63 | $2,848 | 0.0% | $40.84 | +17.3% | CLASS A COM | 37637K108 |
| ALGT | ALLEGIANT TRAVEL CO | 37 | $2,843 | 0.0% | $118.98 | -16.3% | COM | 01748X102 |
| RBC | RBC BEARINGS INC | 12 | $2,809 | 0.0% | $203.30 | +11.6% | COM | 75524B104 |
| NOW | SERVICENOW INC | 5 | $2,794 | 0.0% | $104.30 | +9.4% | COM | 81762P102 |
| EVR | EVERCORE INC | 20 | $2,757 | 0.0% | $66.64 | +96.7% | CLASS A | 29977A105 |
| DPZ | DOMINOS PIZZA INC | 7 | $2,651 | 0.0% | $289.17 | +28.6% | COM | 25754A201 |
| FOUR | SHIFT4 PMTS INC | 47 | $2,602 | 0.0% | $52.22 | +16.8% | CL A | 82452J109 |
| KMX | CARMAX INC | 36 | $2,546 | 0.0% | $94.44 | -13.3% | COM | 143130102 |
| REXR | REXFORD INDL RLTY INC | 51 | $2,516 | 0.0% | $40.00 | — | COM | 76169C100 |
| TPH | TRI POINTE HOMES INC | 92 | $2,516 | 0.0% | $16.06 | +91.1% | COM | 87265H109 |
| FRSH | FRESHWORKS INC | 125 | $2,490 | 0.0% | $18.81 | +5.7% | CLASS A COM | 358054104 |
| PRVA | PRIVIA HEALTH GROUP INC | 106 | $2,438 | 0.0% | $29.91 | -15.0% | COM | 74276R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $2,408 | 0.0% | $61.73 | +41.2% | COM | 538034109 |
| PAY | PAYMENTUS HOLDINGS INC | 144 | $2,390 | 0.0% | $25.45 | -47.8% | COM CL A | 70439P108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 67 | $2,367 | 0.0% | $42.55 | — | COM SB VTG SHS A | 11275Q107 |
| LZ | LEGALZOOM COM INC | 216 | $2,363 | 0.0% | $13.82 | -11.2% | COM | 52466B103 |
| DDD | 3-D SYS CORP DEL | 475 | $2,332 | 0.0% | $8.68 | -17.4% | COM NEW | 88554D205 |
| — | MASONITE INTL CORP | 25 | $2,330 | 0.0% | $90.88 | — | COM | 575385109 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $2,316 | 0.0% | $395.30 | -0.7% | COM | 902252105 |
| BOOT | BOOT BARN HLDGS INC | 28 | $2,273 | 0.0% | $55.11 | +63.2% | COM | 099406100 |
| HEWJ | ISHARES TR | 64 | $2,188 | 0.0% | $33.60 | — | HDG MSCI JAPAN | 46434V886 |
| GVA | GRANITE CONSTR INC | 57 | $2,167 | 0.0% | $24.35 | +66.8% | COM | 387328107 |
| KMT | KENNAMETAL INC | 87 | $2,164 | 0.0% | $25.27 | -1.4% | COM | 489170100 |
| BLOK | AMPLIFY ETF TR | 108 | $2,159 | 0.0% | $24.65 | — | BLOCKCHAIN LDR | 032108607 |
| — | PINNACLE FINL PARTNERS INC | 32 | $2,145 | 0.0% | $41.08 | — | COM | 72346Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,105 | 0.0% | $159.98 | -10.0% | COM | 874054109 |
| MHO | M/I HOMES INC | 25 | $2,101 | 0.0% | $40.83 | +126.4% | COM | 55305B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 139 | $2,087 | 0.0% | $16.94 | -12.2% | COM NEW | 50077B207 |
| SCHR | SCHWAB STRATEGIC TR | 43 | $2,061 | 0.0% | $55.17 | — | INT-TRM U.S TRES | 808524854 |
| IT | GARTNER INC | 6 | $2,061 | 0.0% | $303.19 | +15.1% | COM | 366651107 |
| INSM | INSMED INC | 81 | $2,045 | 0.0% | $26.91 | -15.0% | COM PAR $.01 | 457669307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,040 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| SPTL | SPDR SER TR | 78 | $2,039 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| VRSN | VERISIGN INC | 10 | $2,025 | 0.0% | $206.36 | -0.2% | COM | 92343E102 |
| LEN | LENNAR CORP | 18 | $2,020 | 0.0% | $58.61 | +93.6% | CL A | 526057104 |
| TXRH | TEXAS ROADHOUSE INC | 21 | $2,018 | 0.0% | $55.84 | +83.4% | COM | 882681109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2,001 | 0.0% | $219.47 | -3.1% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 27 | $1,994 | 0.0% | $62.96 | +31.7% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 25 | $1,992 | 0.0% | $38.88 | +90.3% | ORD | G0450A105 |
| FRPT | FRESHPET INC | 30 | $1,976 | 0.0% | $127.24 | -43.6% | COM | 358039105 |
| SHOO | MADDEN STEVEN LTD | 62 | $1,969 | 0.0% | $26.69 | +17.8% | COM | 556269108 |
| IGSB | ISHARES TR | 39 | $1,943 | 0.0% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24 | $1,873 | 0.0% | $58.43 | +34.7% | COM | 595017104 |
| AEE | AMEREN CORP | 25 | $1,870 | 0.0% | $63.64 | +18.6% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,864 | 0.0% | $21.65 | +38.0% | COM | 26614N102 |
| ADSK | AUTODESK INC | 9 | $1,862 | 0.0% | $173.99 | +20.8% | COM | 052769106 |
| — | HOSTESS BRANDS INC | 55 | $1,832 | 0.0% | $12.00 | — | CL A | 44109J106 |
| PGR | PROGRESSIVE CORP | 13 | $1,810 | 0.0% | $93.20 | +29.1% | COM | 743315103 |
| — | HASHICORP INC | 79 | $1,803 | 0.0% | $22.82 | — | COM CL A | 418100103 |
| — | VIRTUS STONE HBR EMRG MKTS I | 400 | $1,768 | 0.0% | $5.00 | — | COM | 86164T107 |
| PHR | PHREESIA INC | 93 | $1,737 | 0.0% | $25.49 | +5.6% | COM | 71944F106 |
| ICSH | ISHARES TR | 34 | $1,712 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED F | 34 | $1,706 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 41 | $1,702 | 0.0% | $44.19 | -8.4% | COM NEW | 172967424 |
| PLD | PROLOGIS INC | 15 | $1,694 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $1,641 | 0.0% | $255.58 | +70.6% | COM | 573284106 |
| EEM | ISHARES TR | 43 | $1,631 | 0.0% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| FIVE | FIVE BELOW INC | 10 | $1,609 | 0.0% | $108.40 | +68.6% | COM | 33829M101 |
| WAL | WESTERN ALLIANCE BANCORP | 35 | $1,608 | 0.0% | $43.55 | +2.7% | COM | 957638109 |
| SONO | SONOS INC | 124 | $1,600 | 0.0% | $16.19 | -8.4% | COM | 83570H108 |
| XYZ | BLOCK INC | 36 | $1,593 | 0.0% | $219.07 | -71.7% | CL A | 852234103 |
| IYW | ISHARES TR | 15 | $1,573 | 0.0% | $111.11 | — | U.S. TECH ETF | 464287721 |
| — | INTRA-CELLULAR THERAPIES INC | 30 | $1,562 | 0.0% | $66.67 | — | COM | 46116X101 |
| MTN | VAIL RESORTS INC | 7 | $1,553 | 0.0% | $236.37 | +0.4% | COM | 91879Q109 |
| MSCI | MSCI INC | 3 | $1,539 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| COIN | COINBASE GLOBAL INC | 20 | $1,501 | 0.0% | $259.62 | -67.5% | COM CL A | 19260Q107 |
| OMER | OMEROS CORP | 511 | $1,492 | 0.0% | $11.47 | -65.0% | COM | 682143102 |
| PTLO | PORTILLOS INC | 96 | $1,477 | 0.0% | $30.89 | -36.8% | COM CL A | 73642K106 |
| CERT | CERTARA INC | 101 | $1,468 | 0.0% | $31.08 | -45.9% | COM | 15687V109 |
| ASND | ASCENDIS PHARMA A/S | 15 | $1,404 | 0.0% | $159.72 | — | SPONSORED ADR | 04351P101 |
| FNDF | SCHWAB STRATEGIC TR | 44 | $1,393 | 0.0% | $22.73 | — | SCHWB FDT INT LG | 808524755 |
| — | LIBERTY MEDIA CORP DEL | 22 | $1,370 | 0.0% | $46.73 | — | COM SER C FRMLA | 531229854 |
| — | ETF MANAGERS TR | 370 | $1,353 | 0.0% | $16.59 | — | ETFMG ALTR HRVST | 26924G508 |
| LYG | LLOYDS BANKING GROUP PLC | 630 | $1,341 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1,341 | 0.0% | $123.76 | -4.8% | COM | 00846U101 |
| SCHO | SCHWAB STRATEGIC TR | 28 | $1,340 | 0.0% | $51.09 | — | SHT TM US TRES | 808524862 |
| QS | QUANTUMSCAPE CORP | 200 | $1,338 | 0.0% | $42.39 | -80.8% | COM CL A | 74767V109 |
| — | INARI MED INC | 20 | $1,308 | 0.0% | $107.14 | — | COM | 45332Y109 |
| CTVA | CORTEVA INC | 25 | $1,279 | 0.0% | $24.50 | +110.3% | COM | 22052L104 |
| VIAV | VIAVI SOLUTIONS INC | 139 | $1,270 | 0.0% | $14.20 | -26.6% | COM | 925550105 |
| MCO | MOODYS CORP | 4 | $1,264 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| STIP | ISHARES TR | 13 | $1,259 | 0.0% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21 | $1,236 | 0.0% | $46.22 | +30.9% | COM | 71377A103 |
| — | ENVESTNET INC | 28 | $1,232 | 0.0% | $55.56 | — | COM | 29404K106 |
| NRDY | NERDY INC | 331 | $1,224 | 0.0% | $3.06 | +41.8% | CL A COM | 64081V109 |
| CMRC | BIGCOMMERCE HLDGS INC | 121 | $1,194 | 0.0% | $10.42 | 0.0% | COM SER 1 | 08975P108 |
| AXON | AXON ENTERPRISE INC | 6 | $1,193 | 0.0% | $80.96 | +142.9% | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,181 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| LAD | LITHIA MTRS INC | 4 | $1,181 | 0.0% | $239.48 | +27.3% | COM | 536797103 |
| PEB | PEBBLEBROOK HOTEL TR | 85 | $1,155 | 0.0% | $24.63 | — | COM | 70509V100 |
| AEO | AMERN EAGLE OUTFITTERS IN | 69 | $1,146 | 0.0% | $10.34 | +32.7% | COM | 02553E106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 93 | $1,141 | 0.0% | $13.06 | -0.1% | COM | 23954D109 |
| TRU | TRANSUNION | 15 | $1,076 | 0.0% | $68.22 | +13.5% | COM | 89400J107 |
| OGN | ORGANON & CO | 61 | $1,075 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| — | REVANCE THERAPEUTICS INC | 93 | $1,066 | 0.0% | $24.98 | — | COM | 761330109 |
| — | ALTERYX INC | 27 | $1,017 | 0.0% | $85.51 | — | COM CL A | 02156B103 |
| AVNS | AVANOS MED INC | 50 | $1,011 | 0.0% | $36.21 | -37.4% | COM | 05350V106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 126 | $1,006 | 0.0% | $6.11 | +79.6% | COM NEW | 30233G209 |
| — | BROOKFIELD RENEWABLE CORP | 42 | $1,005 | 0.0% | $33.60 | — | CL A SUB VTS | 11284V105 |
| NOMD | NOMAD FOODS LTD | 66 | $1,004 | 0.0% | $15.84 | +9.2% | USD ORD SHS | G6564A105 |
| LAW | CS DISCO INC | 151 | $1,002 | 0.0% | $7.11 | +22.5% | COM | 126327105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30 | $1,000 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |