Location: Bellevue, WA
CIK: 0001801619 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 146,543 | $61.65M | 35.0% | $208.37 | +91.6% | COM | 594918104 |
| AAPL | APPLE INC | 58,102 | $9.963M | 5.7% | $95.17 | +89.4% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 197,341 | $8.604M | 4.9% | $43.98 | — | TCW OPPORTUNIS | 33740F805 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,732 | $8.019M | 4.6% | $88.45 | — | COM SHS | 33735B108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 230,306 | $7.367M | 4.2% | $28.61 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 128,546 | $7.22M | 4.1% | $49.97 | — | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 71,354 | $6.521M | 3.7% | $74.48 | +19.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 7,034 | $5.153M | 2.9% | $271.59 | +160.2% | COM | 22160K105 |
| JIRE | JP MORGAN EXCHANGE TRADED F | 66,936 | $4.192M | 2.4% | $58.86 | — | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 22,908 | $4.132M | 2.3% | $127.75 | +30.7% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 6,283 | $3.294M | 1.9% | $252.00 | — | INF TECH ETF | 92204A702 |
| JEPI | JP MORGAN EXCHANGE TRADED F | 51,820 | $2.998M | 1.7% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,994 | $2.802M | 1.6% | $52.58 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPQ | JP MORGAN EXCHANGE TRADED F | 38,822 | $2.106M | 1.2% | $50.09 | — | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 13,425 | $1.526M | 0.9% | $90.62 | +22.2% | COM | 002824100 |
| PWRD | TCW TRANSFORM ETF TRUST | 21,121 | $1.445M | 0.8% | $57.84 | — | TRANSFORM SYSTEM | 29287L205 |
| AMGN | AMGEN INC | 5,055 | $1.437M | 0.8% | $182.69 | +51.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 9,518 | $1.437M | 0.8% | $107.77 | +31.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,462 | $1.242M | 0.7% | $294.23 | +94.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 7,986 | $1.216M | 0.7% | $108.49 | +32.1% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 3,655 | $1.161M | 0.7% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 5,391 | $1.08M | 0.6% | $100.90 | +72.1% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 3,802 | $1.029M | 0.6% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 22,196 | $980K | 0.6% | $48.92 | -10.0% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 17,606 | $849K | 0.5% | $49.79 | — | FST LOW OPPT ETF | 33739Q200 |
| SPY | SPDR S&P 500 ETF TR | 1,549 | $810K | 0.5% | $366.47 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 9,000 | $796K | 0.5% | $29.62 | +73.6% | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 9,840 | $793K | 0.5% | $58.68 | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 10,624 | $704K | 0.4% | $42.14 | — | SCHWAB FDT US BM | 808524789 |
| CSCO | CISCO SYS INC | 12,931 | $645K | 0.4% | $38.19 | +23.6% | COM | 17275R102 |
| V | VISA INC | 2,304 | $643K | 0.4% | $177.09 | +53.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,365 | $615K | 0.3% | $168.79 | — | TOTAL STK MKT | 922908769 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 5,484 | $614K | 0.3% | $82.33 | — | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 1,547 | $593K | 0.3% | $194.69 | +79.0% | COM | 437076102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 26,735 | $516K | 0.3% | $18.47 | — | SELCT INTL ETF | 23908L405 |
| TSLA | TESLA INC | 2,823 | $496K | 0.3% | $221.47 | -11.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,017 | $489K | 0.3% | $105.71 | +41.8% | COM | 742718109 |
| — | LAM RESEARCH CORP | 499 | $485K | 0.3% | $291.67 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,656 | $469K | 0.3% | $45.35 | +1.8% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $460K | 0.3% | $21.58 | -1.3% | CL A | 69608A108 |
| DVY | ISHARES TR | 3,608 | $444K | 0.3% | $105.81 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,016 | $423K | 0.2% | $39.60 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $390K | 0.2% | $212.55 | +85.1% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 3,098 | $384K | 0.2% | $44.64 | +125.8% | COM | 693718108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $369K | 0.2% | $135.51 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 2,035 | $356K | 0.2% | $115.38 | +36.3% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 12,200 | $356K | 0.2% | $44.70 | -33.7% | COM | 844741108 |
| SCHX | SCHWAB STRATEGIC TR | 5,500 | $341K | 0.2% | $65.19 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 359 | $324K | 0.2% | $19.03 | +280.7% | COM | 67066G104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,428 | $323K | 0.2% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| KLAC | KLA CORP | 455 | $318K | 0.2% | $157.00 | +302.5% | COM NEW | 482480100 |
| NKE | NIKE INC | 3,347 | $315K | 0.2% | $88.07 | +11.1% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 8,054 | $305K | 0.2% | $27.70 | +18.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,460 | $301K | 0.2% | $134.67 | -24.0% | COM | 254687106 |
| IYF | ISHARES TR | 2,974 | $284K | 0.2% | $110.72 | — | U.S. FINLS ETF | 464287788 |
| SCHG | SCHWAB STRATEGIC TR | 2,825 | $262K | 0.1% | $87.77 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 1,355 | $262K | 0.1% | $341.96 | -39.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 1,641 | $260K | 0.1% | $114.29 | +31.5% | COM | 478160104 |
| FISV | FISERV INC | 1,540 | $246K | 0.1% | $110.41 | +31.9% | COM | 337738108 |
| FDX | FEDEX CORP | 802 | $232K | 0.1% | $138.68 | +72.9% | COM | 31428X106 |
| JPIN | JP MORGAN EXCHANGE TRADED F | 4,038 | $227K | 0.1% | $56.24 | — | DIV RTN INT EQ | 46641Q209 |
| QCOM | QUALCOMM INC | 1,339 | $227K | 0.1% | $83.06 | +78.8% | COM | 747525103 |
| QLV | FLEXSHARES TR | 3,589 | $219K | 0.1% | $45.36 | — | US QT LW VLTY | 33939L654 |
| VYM | VANGUARD WHITEHALL FDS | 1,741 | $211K | 0.1% | $95.50 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,273 | $208K | 0.1% | $59.98 | +41.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 335 | $203K | 0.1% | $30.70 | +83.6% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $199K | 0.1% | $45.94 | +50.0% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,247 | $197K | 0.1% | $88.59 | +56.9% | COM | 166764100 |
| KO | COCA COLA CO | 3,057 | $187K | 0.1% | $45.26 | +25.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,461 | $184K | 0.1% | $50.17 | +123.9% | COM | 68389X105 |
| TSBK | TIMBERLAND BANCORP INC | 6,400 | $172K | 0.1% | $24.54 | +4.7% | COM | 887098101 |
| UPS | UNITED PARCEL SERVICE INC | 1,156 | $172K | 0.1% | $126.21 | +8.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 350 | $169K | 0.1% | $278.68 | +62.4% | CL A | 57636Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,629 | $165K | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| DE | DEERE & CO | 400 | $164K | 0.1% | $145.71 | +155.7% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 636 | $159K | 0.1% | $122.98 | +96.3% | COM | 235851102 |
| LLY | ELI LILLY & CO | 200 | $156K | 0.1% | $107.55 | +553.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 3,552 | $155K | 0.1% | $28.94 | +23.3% | COM | 02209S103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,994 | $154K | 0.1% | $32.51 | — | SHS | 336917109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,232 | $153K | 0.1% | $50.28 | — | CONSUMR STAPLE | 33734X119 |
| MCD | MCDONALDS CORP | 520 | $147K | 0.1% | $175.63 | +58.3% | COM | 580135101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,478 | $142K | 0.1% | $55.06 | — | DORSEY WRGT TECH | 46137V811 |
| AIVL | WISDOMTREE TR | 1,365 | $139K | 0.1% | $92.36 | — | US AI ENHANCED | 97717W406 |
| EXR | EXTRA SPACE STORAGE INC | 939 | $138K | 0.1% | $121.22 | +10.6% | COM | 30225T102 |
| AMAT | APPLIED MATLS INC | 654 | $135K | 0.1% | $53.00 | +240.3% | COM | 038222105 |
| GIS | GENERAL MLS INC | 1,917 | $134K | 0.1% | $42.97 | +41.0% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 620 | $129K | 0.1% | $93.63 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 484 | $123K | 0.1% | $101.61 | +118.5% | COM | 548661107 |
| META | META PLATFORMS INC | 248 | $120K | 0.1% | $225.33 | +96.7% | CL A | 30303M102 |
| IYE | ISHARES TR | 2,319 | $115K | 0.1% | $25.45 | — | U.S. ENERGY ETF | 464287796 |
| VIG | VANGUARD SPECIALIZED FUNDS | 600 | $110K | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 804 | $106K | 0.1% | $157.25 | — | US AER DEF ETF | 464288760 |
| CI | THE CIGNA GROUP | 288 | $105K | 0.1% | $169.40 | +87.6% | COM | 125523100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 746 | $104K | 0.1% | $68.45 | — | DORSEY WRGT INDS | 46137V845 |
| EMR | EMERSON ELEC CO | 900 | $102K | 0.1% | $62.82 | +58.2% | COM | 291011104 |
| IVV | ISHARES TR | 185 | $97,260 | 0.1% | $322.73 | — | CORE S&P 500 ETF | 464287200 |
| IWR | ISHARES TR | 1,141 | $95,954 | 0.1% | $80.07 | — | RUS MID CAP ETF | 464287499 |
| NOK | NOKIA CORP | 27,047 | $95,746 | 0.1% | $3.44 | — | SPONSORED ADR | 654902204 |
| HRL | HORMEL FOODS CORP | 2,737 | $95,527 | 0.1% | $36.46 | -18.4% | COM | 440452100 |
| VNQ | VANGUARD INDEX FDS | 1,066 | $92,188 | 0.1% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,939 | $92,141 | 0.1% | $31.59 | — | FINLS ALPHADEX | 33734X135 |
| ACN | ACCENTURE PLC IRELAND | 261 | $90,465 | 0.1% | $178.42 | +98.8% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $89,330 | 0.1% | $85.74 | +51.4% | COM | 45866F104 |
| UNP | UNION PAC CORP | 359 | $88,373 | 0.1% | $151.23 | +55.8% | COM | 907818108 |
| HSY | HERSHEY CO | 450 | $87,525 | 0.0% | $128.44 | +41.8% | COM | 427866108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,920 | $87,283 | 0.0% | $57.63 | — | BLOOMBERG MVP MU | 46137V712 |
| VZ | VERIZON COMMUNICATIONS INC | 2,076 | $87,127 | 0.0% | $40.66 | -11.6% | COM | 92343V104 |
| PFE | PFIZER INC | 3,025 | $83,952 | 0.0% | $27.08 | -9.0% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $83,242 | 0.0% | $17.13 | +220.8% | COM | 14448C104 |
| MRK | MERCK & CO INC | 624 | $82,274 | 0.0% | $67.55 | +71.4% | COM | 58933Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,769 | $80,413 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| FNDA | SCHWAB STRATEGIC TR | 1,386 | $79,065 | 0.0% | $56.73 | — | SCHWAB FDT US SC | 808524763 |
| — | NORDSTROM INC | 3,800 | $77,026 | 0.0% | $39.49 | — | COM | 655664100 |
| PSA | PUBLIC STORAGE | 260 | $75,416 | 0.0% | $170.95 | +55.1% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 2,089 | $75,032 | 0.0% | $23.11 | +38.1% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 1,045 | $74,944 | 0.0% | $48.88 | +32.5% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 525 | $74,855 | 0.0% | $142.22 | — | UTILITIES ETF | 92204A876 |
| MINT | PIMCO ETF TR | 735 | $73,897 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,472 | $73,177 | 0.0% | $38.74 | — | DORSEY WRGT FINL | 46137V860 |
| VAW | VANGUARD WORLD FDS | 350 | $71,551 | 0.0% | $133.33 | — | MATERIALS ETF | 92204A801 |
| OTIS | OTIS WORLDWIDE CORP | 716 | $71,077 | 0.0% | $40.97 | +118.6% | COM | 68902V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,556 | $69,081 | 0.0% | $43.69 | — | S&P500 HDL VOL | 46138E362 |
| CVS | CVS HEALTH CORP | 806 | $64,289 | 0.0% | $56.62 | +25.1% | COM | 126650100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,452 | $63,830 | 0.0% | $54.39 | — | DORSEY WRIGHT HE | 46137V852 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 983 | $63,659 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| CL | COLGATE PALMOLIVE CO | 700 | $63,035 | 0.0% | $60.05 | +35.4% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 138 | $62,723 | 0.0% | $323.71 | +28.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $62,654 | 0.0% | $186.36 | +99.8% | COM | 38141G104 |
| MAS | MASCO CORP | 773 | $60,974 | 0.0% | $41.05 | +69.9% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 122 | $60,353 | 0.0% | $237.90 | +105.5% | COM | 91324P102 |
| VOO | VANGARD INDEX FDS | 125 | $60,088 | 0.0% | $332.39 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 235 | $59,894 | 0.0% | $165.56 | +43.6% | COM | 655844108 |
| ARCC | ARES CAPITAL CORP | 2,876 | $59,878 | 0.0% | $10.25 | +65.7% | COM | 04010L103 |
| COLB | COLUMBIA BKG SYS INC | 3,087 | $59,733 | 0.0% | $28.83 | -36.2% | COM | 197236102 |
| OKE | ONEOK INC NEW | 737 | $59,081 | 0.0% | $43.62 | +53.0% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 391 | $57,762 | 0.0% | $102.21 | — | SBI HEALTHCARE | 81369Y209 |
| PSL | INVESCO EXCHANGE TRADED FD T | 580 | $56,645 | 0.0% | $73.95 | — | DORSEY WRGT CSMR | 46137V886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265 | $56,518 | 0.0% | $181.30 | +11.6% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $56,377 | 0.0% | $298.40 | +86.9% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 163 | $56,270 | 0.0% | $181.25 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 574 | $55,520 | 0.0% | $72.59 | +21.9% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 119 | $55,254 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| EXPE | EXPEDIA GROUP INC | 400 | $55,100 | 0.0% | $115.73 | +21.8% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $54,862 | 0.0% | $479.29 | +97.3% | COM | 75886F107 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,293 | $54,046 | 0.0% | $26.06 | — | COM | 19248A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 637 | $53,935 | 0.0% | $47.96 | +60.0% | COM | 34964C106 |
| VBK | VANGUARD INDEX FDS | 205 | $53,448 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 1,173 | $52,431 | 0.0% | $40.77 | -5.2% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 400 | $51,740 | 0.0% | $110.03 | +3.7% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 420 | $51,059 | 0.0% | $69.56 | +73.5% | COM | 302130109 |
| WAFD | WAFD INC | 1,735 | $50,367 | 0.0% | $26.14 | +2.4% | COM | 938824109 |
| GNW | GENWORTH FINL INC | 7,819 | $50,276 | 0.0% | $3.83 | +63.6% | COM CL A | 37247D106 |
| O | REALTY INCOME CORP | 928 | $50,212 | 0.0% | $54.71 | -11.1% | COM | 756109104 |
| — | ETF SER SOLUTIONS | 2,058 | $49,387 | 0.0% | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| T | AT&T INC | 2,780 | $48,928 | 0.0% | $18.37 | -15.0% | COM | 00206R102 |
| ARW | ARROW ELECTRS INC | 372 | $48,159 | 0.0% | $79.53 | +47.2% | COM | 042735100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,759 | $47,786 | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 825 | $47,339 | 0.0% | $39.49 | — | MULTIFACTOR MI | 47804J206 |
| LRGF | ISHARES TR | 872 | $46,908 | 0.0% | $35.07 | — | US EQUITY FACTR | 46434V282 |
| XOM | EXXON MOBIL CORP | 395 | $45,914 | 0.0% | $52.07 | +88.4% | COM | 30231G102 |
| IJH | ISHARES TR | 750 | $45,555 | 0.0% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| CM | CANADIAN IMPERIAL BK COMM TO | 870 | $44,126 | 0.0% | $38.73 | +13.7% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 600 | $43,962 | 0.0% | $53.65 | +34.2% | COM | 375558103 |
| DGRO | ISHARES TR | 750 | $43,545 | 0.0% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| PXF | INVESCO EXCH TRADED FD TR II | 875 | $43,467 | 0.0% | $42.62 | — | FTSE RAFI DEV | 46138E743 |
| TXT | TEXTRON INC | 447 | $42,881 | 0.0% | $45.95 | +88.0% | COM | 883203101 |
| MFC | MANULIFE FINL CORP | 1,696 | $42,383 | 0.0% | $19.10 | +20.3% | COM | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $42,120 | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,397 | $40,761 | 0.0% | $27.71 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 233 | $40,591 | 0.0% | $103.75 | +52.2% | COM | 882508104 |
| COR | CENCORA INC | 166 | $40,336 | 0.0% | $71.20 | +218.0% | COM | 03073E105 |
| GSK | GSK PLC | 932 | $39,955 | 0.0% | $30.04 | — | SPONSORED ADR | 37733W204 |
| DOV | DOVER CORP | 223 | $39,513 | 0.0% | $104.19 | +51.3% | COM | 260003108 |
| IAU | ISHARES GOLD TR | 931 | $39,111 | 0.0% | $33.30 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 106 | $38,828 | 0.0% | $123.39 | +152.1% | COM | 149123101 |
| DDWM | WISDOMTREE TR | 1,105 | $37,747 | 0.0% | $30.41 | — | CURRNCY INT EQ | 97717X263 |
| XAR | SPDR SER TR | 266 | $37,343 | 0.0% | $110.32 | — | AEROSPACE DEF | 78464A631 |
| PAYX | PAYCHEX INC | 298 | $36,594 | 0.0% | $70.68 | +62.2% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $35,900 | 0.0% | $315.85 | +41.2% | COM | 666807102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 369 | $35,623 | 0.0% | $53.52 | — | DORSEY WRGT CSMR | 46137V803 |
| VTV | VANGUARD INDEX FDS | 218 | $35,546 | 0.0% | $120.43 | — | VALUE ETF | 922908744 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 377 | $35,023 | 0.0% | $62.71 | — | DORSEY WRGT BASC | 46137V704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 531 | $34,149 | 0.0% | $55.54 | +11.8% | COM | 78467J100 |
| FAST | FASTENAL CO | 435 | $33,550 | 0.0% | $15.39 | +120.8% | COM | 311900104 |
| CSX | CSX CORP | 900 | $33,363 | 0.0% | $27.90 | +27.1% | COM | 126408103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,335 | $33,175 | 0.0% | $28.54 | -86.4% | COM | 00650F109 |
| VB | VANGUARD INDEX FDS | 143 | $32,578 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| DIVO | AMPLIFY ETF TR | 818 | $31,820 | 0.0% | $36.25 | — | CWP ENHANCED DIV | 032108409 |
| NDAQ | NASDAQ INC | 504 | $31,802 | 0.0% | $47.77 | +18.1% | COM | 631103108 |
| KARS | KRANESHARES TR | 1,399 | $31,430 | 0.0% | $23.83 | — | ELEC VEH FUTUR | 500767827 |
| IYH | ISHARES TR | 500 | $30,950 | 0.0% | $93.52 | — | US HLTHCARE ETF | 464287762 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 515 | $30,227 | 0.0% | $43.72 | — | ROBO GLB ETF | 301505707 |
| LNTH | LANTHEUS HLDGS INC | 475 | $29,564 | 0.0% | $26.12 | +125.3% | COM | 516544103 |
| DOW | DOW INC | 502 | $29,081 | 0.0% | $36.70 | +33.4% | COM | 260557103 |
| PFF | ISHARES TR | 902 | $29,061 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| — | COHEN & STEERS QUALITY INCOM | 2,390 | $28,871 | 0.0% | $15.42 | — | COM | 19247L106 |
| J | JACOBS SOLUTIONS INC | 186 | $28,594 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 418 | $27,914 | 0.0% | $46.02 | +25.2% | COM | 744573106 |
| HDV | ISHARES TR | 250 | $27,553 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 922 | $27,227 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,713 | $27,053 | 0.0% | $18.55 | — | MULTI ASSET DI | 33738R100 |
| IWD | ISHARES TR | 150 | $26,867 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 600 | $26,124 | 0.0% | $48.69 | -12.3% | COM | 92276F100 |
| FNDX | SCHWAB STRATEGIC TR | 384 | $25,866 | 0.0% | $42.67 | — | SCHWAB FDT US LG | 808524771 |
| IWM | ISHARES TR | 121 | $25,446 | 0.0% | $184.54 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 138 | $25,377 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO | 686 | $25,299 | 0.0% | $22.90 | +43.2% | COM | 500754106 |
| LIT | GLOBAL X FDS | 554 | $25,071 | 0.0% | $27.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWS | ISHARES TR | 200 | $25,066 | 0.0% | $95.00 | — | RUS MDCP VAL ETF | 464287473 |
| XLP | SELECT SECTOR SPDR TR | 324 | $24,741 | 0.0% | $62.22 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 425 | $24,620 | 0.0% | $39.51 | +26.9% | COM | 949746101 |
| FG | F&G ANNUITIES & LIFE INC | 600 | $24,330 | 0.0% | $18.69 | +113.7% | COMMON STOCK | 30190A104 |
| XLI | SELECT SECTOR SPDR TR | 192 | $24,184 | 0.0% | $83.33 | — | INDL | 81369Y704 |
| PUI | INVESCO EXCHANGE TRADED FD T | 715 | $24,074 | 0.0% | $34.04 | — | DORSEY WRGT UTIL | 46137V795 |
| DEO | DIAGEO PLC | 158 | $23,584 | 0.0% | $167.55 | — | SPON ADR NEW | 25243Q205 |
| HYS | PIMCO ETF TR | 240 | $22,435 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,430 | $21,793 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| RIO | RIO TINTO PLC | 335 | $21,384 | 0.0% | $34.14 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 70 | $21,083 | 0.0% | $166.51 | +71.2% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 289 | $20,923 | 0.0% | $37.84 | +69.8% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 300 | $20,472 | 0.0% | $40.69 | +7.2% | COM | 958102105 |
| TOTL | SSGA ACTIVE ETF TR | 506 | $20,265 | 0.0% | $45.81 | — | SPDR TR TACTIC | 78467V848 |
| IPGP | IPG PHOTONICS CORP | 220 | $19,952 | 0.0% | $89.69 | +4.7% | COM | 44980X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101 | $19,320 | 0.0% | $103.67 | +66.4% | COM | 459200101 |
| XBI | SPDR SER TR | 200 | $18,978 | 0.0% | $94.53 | — | S&P BIOTECH | 78464A870 |
| VLTO | VERALTO CORP | 210 | $18,619 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| XLU | SELECT SECTOR SPDR TR | 280 | $18,382 | 0.0% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| YYY | AMPLIFY ETF TR | 1,450 | $17,487 | 0.0% | $16.71 | — | HIGH INCOME | 032108847 |
| BHP | BHP GROUP LTD | 297 | $17,134 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| CCL | CARNIVAL CORP | 1,047 | $17,108 | 0.0% | $20.33 | -20.0% | UNIT 99/99/9999 | 143658300 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,446 | $17,101 | 0.0% | $13.98 | — | COMMON SHS | 33735T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 260 | $16,996 | 0.0% | $318.19 | -79.1% | CL A | 98980L101 |
| — | WESTERN ASSET EMERGING MKTS | 1,757 | $16,885 | 0.0% | $11.82 | — | COM | 95766A101 |
| FITB | FIFTH THIRD BANCORP | 433 | $16,112 | 0.0% | $29.42 | +10.0% | COM | 316773100 |
| BOTZ | GLOBAL X FDS | 502 | $15,953 | 0.0% | $21.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| WELL | WELLTOWER INC | 167 | $15,614 | 0.0% | $65.16 | +33.8% | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $15,462 | 0.0% | $85.00 | — | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150 | $15,452 | 0.0% | $95.67 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $15,225 | 0.0% | $97.73 | — | SMLLCP 600 IDX | 921932828 |
| EMN | EASTMAN CHEM CO | 150 | $15,033 | 0.0% | $61.58 | +32.3% | COM | 277432100 |
| — | WESTERN ASSET GBL HIGH INC F | 2,048 | $14,446 | 0.0% | $8.43 | — | COM | 95766B109 |
| VEA | VANGUARD TAX-MANAGED FDS | 278 | $13,971 | 0.0% | $38.75 | — | VAN FTSE DEV MKT | 921943858 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $13,901 | 0.0% | $39.81 | +208.2% | COM | V7780T103 |
| AZN | ASTRAZENECA PLC | 100 | $13,696 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 105 | $13,377 | 0.0% | $49.44 | +117.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 208 | $13,286 | 0.0% | $67.32 | -17.7% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 568 | $12,922 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 352 | $12,735 | 0.0% | $24.85 | +26.9% | COM | 29250N105 |
| F | FORD MTR CO DEL | 947 | $12,576 | 0.0% | $10.38 | +3.0% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 110 | $12,155 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| BUG | GLOBAL X FDS | 397 | $11,833 | 0.0% | $27.24 | — | CYBRSCURTY ETF | 37954Y384 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $11,612 | 0.0% | $170.66 | +37.6% | SHS | L8681T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 130 | $10,973 | 0.0% | $84.41 | — | VNG RUS2000IDX | 92206C664 |
| AMT | AMERICAN TOWER CORP NEW | 53 | $10,546 | 0.0% | $245.59 | -24.2% | COM | 03027X100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 90 | $10,315 | 0.0% | $88.89 | — | NASDQ CLN EDGE | 33737A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245 | $10,237 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 167 | $10,080 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 93 | $9,865 | 0.0% | $110.99 | -28.6% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 22 | $9,768 | 0.0% | $444.00 | — | UNIT SER 1 | 46090E103 |
| SJM | SMUCKER J M CO | 75 | $9,440 | 0.0% | $86.62 | +35.9% | COM NEW | 832696405 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 145 | $9,160 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CPB | CAMPBELL SOUP CO | 200 | $8,890 | 0.0% | $38.78 | +4.2% | COM | 134429109 |
| PRU | PRUDENTIAL FINL INC | 75 | $8,805 | 0.0% | $67.37 | +46.3% | COM | 744320102 |
| TIP | ISHARES TR | 80 | $8,593 | 0.0% | $116.67 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 140 | $8,547 | 0.0% | $65.17 | — | US BRD MKT ETF | 808524102 |
| FTNT | FORTINET INC | 125 | $8,539 | 0.0% | $52.57 | +26.6% | COM | 34959E109 |
| EFA | ISHARES TR | 103 | $8,226 | 0.0% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| PAVE | GLOBAL X FDS | 203 | $8,089 | 0.0% | $27.50 | — | US INFR DEV ETF | 37954Y673 |
| FTV | FORTIVE CORP | 92 | $7,914 | 0.0% | $44.01 | +36.8% | COM | 34959J108 |
| HYG | ISHARES TR | 100 | $7,773 | 0.0% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| RIVN | RIVIAN AUTOMOTIVE INC | 705 | $7,720 | 0.0% | $36.41 | -60.4% | COM CL A | 76954A103 |
| VFH | VANGUARD WORLD FDS | 75 | $7,679 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| CPRT | COPART INC | 129 | $7,472 | 0.0% | $35.43 | +45.1% | COM | 217204106 |
| HNDL | STRATEGY SHS | 350 | $7,424 | 0.0% | $24.41 | — | NS 7HANDL IDX | 86280R506 |
| TDG | TRANSDIGM GROUP INC | 6 | $7,390 | 0.0% | $419.69 | +137.7% | COM | 893641100 |
| SCHA | SCHWAB STRATEGIC TR | 148 | $7,288 | 0.0% | $55.42 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 221 | $7,270 | 0.0% | $24.73 | +23.2% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 818 | $7,141 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 144 | $7,048 | 0.0% | $28.04 | — | DORSEY WRGT ENRG | 46137V878 |
| SCHZ | SCHWAB STRATEGIC TR | 153 | $7,038 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| VNT | VONTIER CORPORATION | 154 | $6,985 | 0.0% | $31.42 | +24.1% | COM | 928881101 |
| BANR | BANNER CORP | 142 | $6,816 | 0.0% | $43.71 | -0.1% | COM NEW | 06652V208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $6,803 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 72 | $6,798 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| EWY | ISHARES INC | 100 | $6,711 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| BWXT | BWX TECHNOLOGIES INC | 65 | $6,670 | 0.0% | $54.63 | +61.1% | COM | 05605H100 |
| BN | BROOKFIELD CORP | 158 | $6,615 | 0.0% | $21.85 | +21.9% | CL A LTD VT SH | 11271J107 |
| PID | INVESCO EXCHANGE TRADED FD T | 350 | $6,489 | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| KKR | KKR & CO INC | 62 | $6,236 | 0.0% | $29.19 | +211.6% | COM | 48251W104 |
| WING | WINGSTOP INC | 17 | $6,229 | 0.0% | $132.05 | +135.6% | COM | 974155103 |
| ALK | ALASKA AIR GROUP INC | 142 | $6,105 | 0.0% | $55.24 | -32.3% | COM | 011659109 |
| ABBV | ABBVIE INC | 33 | $6,022 | 0.0% | $105.27 | +53.9% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 51 | $5,985 | 0.0% | $74.88 | +20.0% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $5,973 | 0.0% | $104.04 | +88.1% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 61 | $5,893 | 0.0% | $84.94 | +1.3% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 38 | $5,850 | 0.0% | $109.21 | +35.3% | CL A | 422806208 |
| ONTO | ONTO INNOVATION INC | 32 | $5,795 | 0.0% | $40.09 | +321.3% | COM | 683344105 |
| SLB | SCHLUMBERGER LTD | 106 | $5,791 | 0.0% | $25.31 | +89.0% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $5,658 | 0.0% | $212.08 | +16.8% | COM | 452308109 |
| BP | BP PLC | 150 | $5,652 | 0.0% | $27.23 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5,644 | 0.0% | $31.01 | +125.5% | COM | 67103H107 |
| MBC | MASTERBRAND INC | 300 | $5,622 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| SCHM | SCHWAB STRATEGIC TR | 68 | $5,537 | 0.0% | $43.48 | — | US MID-CAP ETF | 808524508 |
| XLRE | SELECT SECTOR SPDR TR | 139 | $5,495 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 59 | $5,481 | 0.0% | $50.85 | — | SBI MATERIALS | 81369Y100 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $5,336 | 0.0% | $27.40 | -11.5% | COM | 700666100 |
| COIN | COINBASE GLOBAL INC | 20 | $5,302 | 0.0% | $259.62 | -30.7% | COM CL A | 19260Q107 |
| BRBR | BELLRING BRANDS INC | 89 | $5,254 | 0.0% | $25.08 | +127.0% | COMMON STOCK | 07831C103 |
| NTAP | NETAPP INC | 50 | $5,249 | 0.0% | $49.33 | +80.9% | COM | 64110D104 |
| RTX | RTX CORPORATION | 54 | $5,218 | 0.0% | $55.13 | +57.5% | COM | 75513E101 |
| FXI | ISHARES TR | 216 | $5,204 | 0.0% | $43.61 | — | CHINA LG-CAP ETF | 464287184 |
| ACA | ARCOSA INC | 60 | $5,152 | 0.0% | $43.46 | +86.5% | COM | 039653100 |
| MET | METLIFE INC | 69 | $5,114 | 0.0% | $45.51 | +45.1% | COM | 59156R108 |
| SATS | ECHOSTAR CORP | 350 | $4,988 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| CMCSA | COMCAST CORP NEW | 114 | $4,942 | 0.0% | $37.82 | +7.4% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 18 | $4,913 | 0.0% | $136.39 | +78.2% | COM | 929160109 |
| ITGR | INTEGER HLDGS CORP | 42 | $4,901 | 0.0% | $76.19 | +39.4% | COM | 45826H109 |
| GDX | VANECK ETF TRUST | 155 | $4,896 | 0.0% | $26.75 | — | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,787 | 0.0% | $48.02 | -15.7% | COM NEW | 247361702 |
| MNDY | MONDAY COM LTD | 21 | $4,743 | 0.0% | $149.94 | +41.6% | SHS | M7S64H106 |
| IAT | ISHARES TR | 103 | $4,487 | 0.0% | $35.91 | — | US REGNL BKS ETF | 464288778 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4,487 | 0.0% | $380.37 | +41.7% | COM | 776696106 |
| BRO | BROWN & BROWN INC | 51 | $4,465 | 0.0% | $50.16 | +58.5% | COM | 115236101 |
| TGT | TARGET CORP | 25 | $4,430 | 0.0% | $102.66 | +38.3% | COM | 87612E106 |
| RRR | RED ROCK RESORTS INC | 74 | $4,427 | 0.0% | $21.29 | +160.4% | CL A | 75700L108 |
| HQY | HEALTHEQUITY INC | 54 | $4,408 | 0.0% | $63.56 | +22.8% | COM | 42226A107 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $4,306 | 0.0% | $15.02 | — | COM | 27828Y108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 55 | $4,303 | 0.0% | $35.38 | — | COM | 518415104 |
| FRPT | FRESHPET INC | 36 | $4,171 | 0.0% | $122.15 | -20.9% | COM | 358039105 |
| MTDR | MATADOR RES CO | 62 | $4,140 | 0.0% | $55.77 | +6.6% | COM | 576485205 |
| — | BEACON ROOFING SUPPLY INC | 42 | $4,116 | 0.0% | $31.65 | — | COM | 073685109 |
| NSPR | INSPIREMD INC | 19 | $4,081 | 0.0% | $5.38 | -49.9% | COM | 45779A846 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $4,060 | 0.0% | $27.50 | — | US REIT ETF | 808524847 |
| SNOW | SNOWFLAKE INC | 25 | $4,040 | 0.0% | $157.04 | +23.5% | CL A | 833445109 |
| PAY | PAYMENTUS HOLDINGS INC | 176 | $4,004 | 0.0% | $24.10 | -25.2% | COM CL A | 70439P108 |
| BLOK | AMPLIFY ETF TR | 110 | $3,993 | 0.0% | $24.86 | — | BLOCKCHAIN LDR | 032108607 |
| AIR | AAR CORP | 66 | $3,951 | 0.0% | $47.67 | +30.6% | COM | 000361105 |
| ALGT | ALLEGIANT TRAVEL CO | 52 | $3,911 | 0.0% | $105.42 | -29.1% | COM | 01748X102 |
| LBRT | LIBERTY ENERGY INC | 188 | $3,895 | 0.0% | $14.15 | +39.8% | COM CL A | 53115L104 |
| SCHV | SCHWAB STRATEGIC TR | 51 | $3,875 | 0.0% | $49.00 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED GLOB | 465 | $3,813 | 0.0% | $10.30 | — | COM | 27829C105 |
| NOW | SERVICENOW INC | 5 | $3,812 | 0.0% | $104.30 | +45.3% | COM | 81762P102 |
| BOOT | BOOT BARN HLDGS INC | 40 | $3,806 | 0.0% | $63.37 | +30.4% | COM | 099406100 |
| GTLB | GITLAB INC | 63 | $3,674 | 0.0% | $40.84 | +60.5% | CLASS A COM | 37637K108 |
| FLYW | FLYWIRE CORPORATION | 144 | $3,573 | 0.0% | $30.99 | -24.6% | COM VTG | 302492103 |
| EWJ | ISHARES INC | 50 | $3,568 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| LZ | LEGALZOOM COM INC | 266 | $3,548 | 0.0% | $13.38 | -14.0% | COM | 52466B103 |
| — | HASHICORP INC | 131 | $3,540 | 0.0% | $24.49 | — | COM CL A | 418100103 |
| PLD | PROLOGIS INC. | 27 | $3,536 | 0.0% | $110.96 | +10.3% | COM | 74340W103 |
| NYT | NEW YORK TIMES CO | 81 | $3,501 | 0.0% | $33.37 | +33.3% | CL A | 650111107 |
| DPZ | DOMINOS PIZZA INC | 7 | $3,478 | 0.0% | $289.17 | +45.9% | COM | 25754A201 |
| RAMP | LIVERAMP HLDGS INC | 100 | $3,450 | 0.0% | $42.25 | -13.0% | COM | 53815P108 |
| UA | UNDER ARMOUR INC | 462 | $3,410 | 0.0% | $17.51 | -56.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 465 | $3,320 | 0.0% | $19.33 | -58.8% | CL A | 904311107 |
| — | MASONITE INTL CORP | 25 | $3,286 | 0.0% | $90.88 | — | COM | 575385109 |
| GVA | GRANITE CONSTR INC | 57 | $3,256 | 0.0% | $24.35 | +104.6% | COM | 387328107 |
| RBC | RBC BEARINGS INC | 12 | $3,244 | 0.0% | $203.30 | +32.8% | COM | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC | 21 | $3,244 | 0.0% | $55.84 | +138.4% | COM | 882681109 |
| HAE | HAEMONETICS CORP MASS | 38 | $3,243 | 0.0% | $83.58 | -6.1% | COM | 405024100 |
| KMX | CARMAX INC | 36 | $3,136 | 0.0% | $94.44 | -19.9% | COM | 143130102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 87 | $3,135 | 0.0% | $40.90 | — | COM SB VTG SHS A | 11275Q107 |
| LEN | LENNAR CORP | 18 | $3,096 | 0.0% | $58.61 | +149.6% | CL A | 526057104 |
| HLI | HOULIHAN LOKEY INC | 24 | $3,077 | 0.0% | $44.06 | +173.3% | CL A | 441593100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $3,067 | 0.0% | $61.73 | +53.1% | COM | 538034109 |
| — | SABA CAPITAL INCOME & OPRNT | 420 | $3,062 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| XYZ | BLOCK INC | 36 | $3,045 | 0.0% | $219.07 | -67.0% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 2 | $3,042 | 0.0% | $1138.97 | +28.7% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,975 | 0.0% | $395.95 | +7.9% | COM | 902252105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 161 | $2,959 | 0.0% | $17.12 | +6.4% | COM NEW | 50077B207 |
| PHR | PHREESIA INC | 122 | $2,919 | 0.0% | $23.53 | +5.6% | COM | 71944F106 |
| SITM | SITIME CORP | 31 | $2,890 | 0.0% | $111.95 | -6.0% | COM | 82982T106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 180 | $2,885 | 0.0% | $15.77 | +3.2% | COMMON STOCK | 98980F104 |
| IT | GARTNER INC | 6 | $2,860 | 0.0% | $303.19 | +51.8% | COM | 366651107 |
| D | DOMINION ENERGY INC | 58 | $2,841 | 0.0% | $61.92 | -31.1% | COM | 25746U109 |
| SMPL | SIMPLY GOOD FOODS CO | 83 | $2,824 | 0.0% | $23.73 | +55.3% | COM | 82900L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,822 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | PINNACLE FINL PARTNERS INC | 32 | $2,748 | 0.0% | $41.08 | — | COM | 72346Q104 |
| EVR | EVERCORE INC | 14 | $2,696 | 0.0% | $66.64 | +165.0% | CLASS A | 29977A105 |
| FRSH | FRESHWORKS INC | 148 | $2,695 | 0.0% | $18.96 | +9.2% | CLASS A COM | 358054104 |
| HEWJ | ISHARES TR | 64 | $2,691 | 0.0% | $33.60 | — | HDG MSCI JAPAN | 46434V886 |
| PGR | PROGRESSIVE CORP | 13 | $2,689 | 0.0% | $93.20 | +83.1% | COM | 743315103 |
| FOUR | SHIFT4 PMTS INC | 40 | $2,643 | 0.0% | $52.22 | +44.0% | CL A | 82452J109 |
| CBRE | CBRE GROUP INC | 27 | $2,625 | 0.0% | $62.96 | +42.6% | CL A | 12504L109 |
| MHO | M/I HOMES INC | 19 | $2,590 | 0.0% | $40.83 | +211.1% | COM | 55305B101 |
| — | PAYCOR HCM INC | 132 | $2,566 | 0.0% | $34.63 | — | COM | 70435P102 |
| REXR | REXFORD INDL RLTY INC | 51 | $2,565 | 0.0% | $40.00 | — | COM | 76169C100 |
| CAVA | CAVA GROUP INC | 36 | $2,522 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| FICO | FAIR ISAAC CORP | 2 | $2,499 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,456 | 0.0% | $255.58 | +111.3% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 26 | $2,403 | 0.0% | $42.07 | +91.1% | ORD | G0450A105 |
| APGE | APOGEE THERAPEUTICS INC | 36 | $2,392 | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,384 | 0.0% | $219.12 | -2.3% | CL A | 78410G104 |
| SONO | SONOS INC | 124 | $2,363 | 0.0% | $16.19 | +9.5% | COM | 83570H108 |
| ASND | ASCENDIS PHARMA A/S | 15 | $2,268 | 0.0% | $159.72 | — | SPONSORED ADR | 04351P101 |
| HIMS | HIMS & HERS HEALTH INC | 146 | $2,259 | 0.0% | $7.39 | +52.5% | COM CL A | 433000106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2,227 | 0.0% | $159.98 | -3.0% | COM | 874054109 |
| INSM | INSMED INC | 81 | $2,198 | 0.0% | $26.91 | +4.0% | COM PAR $.01 | 457669307 |
| IRBTQ | IROBOT CORP | 250 | $2,190 | 0.0% | $49.75 | -67.5% | COM | 462726100 |
| SPTL | SPDR SER TR | 78 | $2,179 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| KMT | KENNAMETAL INC | 87 | $2,170 | 0.0% | $25.27 | -8.9% | COM | 489170100 |
| SLAB | SILICON LABORATORIES INC | 15 | $2,156 | 0.0% | $115.54 | +14.7% | COM | 826919102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24 | $2,153 | 0.0% | $58.43 | +40.2% | COM | 595017104 |
| DDD | 3-D SYS CORP DEL | 475 | $2,109 | 0.0% | $8.68 | -43.3% | COM NEW | 88554D205 |
| SCHR | SCHWAB STRATEGIC TR | 43 | $2,109 | 0.0% | $55.17 | — | INT-TRM U.S TRES | 808524854 |
| PRVA | PRIVIA HEALTH GROUP INC | 106 | $2,077 | 0.0% | $29.91 | -29.4% | COM | 74276R102 |
| — | INTRA-CELLULAR THERAPIES INC | 30 | $2,076 | 0.0% | $66.67 | — | COM | 46116X101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 100 | $2,067 | 0.0% | $6.11 | +305.4% | COM NEW | 30233G209 |
| — | KAYNE ANDERSON ENERGY INFRST | 205 | $2,052 | 0.0% | $13.93 | — | COM | 486606106 |
| IYW | ISHARES TR | 15 | $2,026 | 0.0% | $111.11 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 39 | $2,000 | 0.0% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| TPH | TRI POINTE HOMES INC | 51 | $1,972 | 0.0% | $16.06 | +118.1% | COM | 87265H109 |
| ODD | ODDITY TECH LTD | 45 | $1,955 | 0.0% | $33.83 | +27.6% | SHS CLASS A | M7518J104 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,917 | 0.0% | $21.65 | +31.8% | COM | 26614N102 |
| VRSN | VERISIGN INC | 10 | $1,895 | 0.0% | $206.36 | -5.6% | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,892 | 0.0% | $123.26 | +9.7% | COM | 00846U101 |
| AEE | AMEREN CORP | 25 | $1,849 | 0.0% | $63.64 | +5.2% | COM | 023608102 |
| ADSK | AUTODESK INC | 7 | $1,823 | 0.0% | $173.99 | +45.4% | COM | 052769106 |
| FIVE | FIVE BELOW INC | 10 | $1,814 | 0.0% | $108.40 | +77.7% | COM | 33829M101 |
| CERT | CERTARA INC | 101 | $1,806 | 0.0% | $31.08 | -44.5% | COM | 15687V109 |
| LAD | LITHIA MTRS INC | 6 | $1,805 | 0.0% | $251.11 | +17.7% | COM | 536797103 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1,805 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| SHOO | MADDEN STEVEN LTD | 42 | $1,776 | 0.0% | $26.69 | +51.0% | COM | 556269108 |
| EEM | ISHARES TR | 43 | $1,766 | 0.0% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| OMER | OMEROS CORP | 511 | $1,763 | 0.0% | $11.47 | -66.8% | COM | 682143102 |
| NEO | NEOGENOMICS INC | 112 | $1,761 | 0.0% | $16.10 | -4.1% | COM NEW | 64049M209 |
| ICSH | ISHARES TR | 34 | $1,719 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED F | 34 | $1,715 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| MSCI | MSCI INC | 3 | $1,681 | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| VIAV | VIAVI SOLUTIONS INC | 184 | $1,673 | 0.0% | $12.78 | -23.2% | COM | 925550105 |
| — | MERUS N V | 36 | $1,621 | 0.0% | $45.03 | — | COM | N5749R100 |
| — | ENVESTNET INC | 28 | $1,621 | 0.0% | $55.56 | — | COM | 29404K106 |
| PCVX | VAXCYTE INC | 23 | $1,571 | 0.0% | $51.94 | +33.3% | COM | 92243G108 |
| FNDF | SCHWAB STRATEGIC TR | 44 | $1,567 | 0.0% | $22.73 | — | SCHWB FDT INT LG | 808524755 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21 | $1,567 | 0.0% | $46.22 | +59.2% | COM | 71377A103 |
| MTN | VAIL RESORTS INC | 7 | $1,560 | 0.0% | $236.37 | -5.9% | COM | 91879Q109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 93 | $1,536 | 0.0% | $13.06 | +14.6% | COM | 23954D109 |
| IXP | ISHARES TR | 18 | $1,515 | 0.0% | $62.89 | — | GBL COMM SVC ETF | 464287275 |
| CTVA | CORTEVA INC | 25 | $1,442 | 0.0% | $24.50 | +106.5% | COM | 22052L104 |
| H | HYATT HOTELS CORP | 9 | $1,437 | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| PTLO | PORTILLOS INC | 96 | $1,361 | 0.0% | $30.89 | -55.1% | COM CL A | 73642K106 |
| SCHO | SCHWAB STRATEGIC TR | 28 | $1,350 | 0.0% | $51.09 | — | SHT TM US TRES | 808524862 |
| DYN | DYNE THERAPEUTICS INC | 47 | $1,334 | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| — | CYTOKINETICS INC | 19 | $1,332 | 0.0% | $70.11 | — | COM NEW | 23282Q605 |
| PEB | PEBBLEBROOK HOTEL TR | 85 | $1,310 | 0.0% | $24.63 | — | COM | 70509V100 |
| STIP | ISHARES TR | 13 | $1,293 | 0.0% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| QS | QUANTUMSCAPE CORP | 200 | $1,258 | 0.0% | $42.39 | -84.1% | COM CL A | 74767V109 |
| LAW | CS DISCO INC | 151 | $1,228 | 0.0% | $7.11 | +7.8% | COM | 126327105 |
| WAL | WESTERN ALLIANCE BANCORP | 19 | $1,220 | 0.0% | $43.55 | +35.2% | COM | 957638109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29 | $1,219 | 0.0% | $31.12 | +22.0% | CL A LMT VTG SHS | 113004105 |
| VRSK | VERISK ANALYTICS INC | 5 | $1,179 | 0.0% | $206.53 | +14.9% | COM | 92345Y106 |
| MCO | MOODYS CORP | 3 | $1,179 | 0.0% | $266.40 | +42.6% | COM | 615369105 |
| CMRC | BIGCOMMERCE HLDGS INC | 168 | $1,158 | 0.0% | $10.10 | -20.6% | COM SER 1 | 08975P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42 | $1,083 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| — | BROOKFIELD RENEWABLE CORP | 44 | $1,081 | 0.0% | $33.38 | — | CL A SUB VTS | 11284V105 |
| IDXX | IDEXX LABS INC | 2 | $1,080 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| SCHE | SCHWAB STRATEGIC TR | 40 | $1,010 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| ALKT | ALKAMI TECHNOLOGY INC | 41 | $1,007 | 0.0% | $24.55 | 0.0% | COM | 01644J108 |