CIK: 0001801619 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $181,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,190 | $63,552 | 35.1% | $208.37 | +100.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,029 | $12,222 | 6.7% | $95.17 | +94.5% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,598 | $9,026 | 5.0% | $43.93 | — | TCW OPPORTUNIS | 33740F805 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,588 | $7,654 | 4.2% | $88.45 | — | COM SHS | 33735B108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 229,688 | $7,554 | 4.2% | $28.61 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 128,844 | $7,054 | 3.9% | $49.97 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 6,910 | $5,873 | 3.2% | $271.59 | +184.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 69,183 | $5,386 | 3.0% | $74.48 | +4.8% | COM | 855244109 |
| AMZN | AMAZON COM INC | 23,383 | $4,519 | 2.5% | $128.88 | +42.5% | COM | 023135106 |
| JIRE | JP MORGAN EXCHANGE TRADED F | 67,221 | $4,208 | 2.3% | $58.86 | — | INTRNL RES EQT | 46641Q134 |
| VGT | VANGUARD WORLD FDS | 6,351 | $3,662 | 2.0% | $255.48 | — | INF TECH ETF | 92204A702 |
| JEPI | JP MORGAN EXCHANGE TRADED F | 52,419 | $2,971 | 1.6% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,161 | $2,870 | 1.6% | $52.75 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPQ | JP MORGAN EXCHANGE TRADED F | 39,146 | $2,173 | 1.2% | $50.09 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 9,498 | $1,729 | 1.0% | $107.77 | +55.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,055 | $1,579 | 0.9% | $182.69 | +52.9% | COM | 031162100 |
| PWRD | TCW ETF TRUST | 20,870 | $1,424 | 0.8% | $57.84 | — | TRANSFORM SYSTEM | 29287L205 |
| ABT | ABBOTT LABS | 13,426 | $1,395 | 0.8% | $90.62 | +13.6% | COM | 002824100 |
| ADBE | ADOBE INC | 2,462 | $1,368 | 0.8% | $294.23 | +64.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 7,413 | $1,360 | 0.8% | $108.49 | +55.7% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 3,655 | $1,142 | 0.6% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 5,393 | $1,091 | 0.6% | $100.90 | +87.5% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 3,802 | $1,012 | 0.6% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,589 | $865 | 0.5% | $370.95 | — | TR UNIT | 78462F103 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 16,487 | $793 | 0.4% | $49.79 | — | FST LOW OPPT ETF | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 9,873 | $768 | 0.4% | $58.68 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 5,744 | $709 | 0.4% | $95.93 | +5.3% | COM | 67066G104 |
| WRB | BERKLEY W R CORP | 9,000 | $707 | 0.4% | $29.62 | +72.2% | COM | 084423102 |
| FNDB | SCHWAB STRATEGIC TR | 10,624 | $697 | 0.4% | $42.14 | — | FUNDAMENTAL US B | 808524789 |
| INTC | INTEL CORP | 22,046 | $683 | 0.4% | $48.92 | -33.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,316 | $620 | 0.3% | $168.79 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 12,932 | $614 | 0.3% | $38.19 | +18.6% | COM | 17275R102 |
| V | VISA INC | 2,303 | $605 | 0.3% | $177.09 | +52.9% | COM CL A | 92826C839 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 5,516 | $602 | 0.3% | $82.33 | — | JPMORGAN DIVER | 46641Q407 |
| TSLA | TESLA INC | 2,868 | $568 | 0.3% | $220.74 | -20.8% | COM | 88160R101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 27,121 | $539 | 0.3% | $18.49 | — | SELCT INTL ETF | 23908L405 |
| HD | HOME DEPOT INC | 1,549 | $533 | 0.3% | $194.69 | +68.2% | COM | 437076102 |
| — | LAM RESEARCH CORP | 499 | $531 | 0.3% | $291.67 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $507 | 0.3% | $21.58 | +4.3% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $498 | 0.3% | $105.71 | +48.7% | COM | 742718109 |
| DVY | ISHARES TR | 3,611 | $437 | 0.2% | $105.81 | — | SELECT DIVID ETF | 464287168 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,368 | $422 | 0.2% | $39.64 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $377 | 0.2% | $212.55 | +92.2% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 455 | $375 | 0.2% | $157.00 | +364.0% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,100 | $367 | 0.2% | $135.51 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 5,500 | $353 | 0.2% | $65.19 | — | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST AIRLS CO | 12,200 | $349 | 0.2% | $44.70 | -39.9% | COM | 844741108 |
| SCHG | SCHWAB STRATEGIC TR | 3,454 | $348 | 0.2% | $90.15 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 2,038 | $336 | 0.2% | $115.38 | +40.7% | COM | 713448108 |
| PCAR | PACCAR INC | 3,098 | $319 | 0.2% | $44.64 | +132.2% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,441 | $309 | 0.2% | $45.35 | -9.6% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 7,559 | $301 | 0.2% | $27.70 | +33.0% | COM | 060505104 |
| IYF | ISHARES TR | 2,974 | $281 | 0.2% | $110.72 | — | U.S. FINLS ETF | 464287788 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,039 | $275 | 0.2% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| QCOM | QUALCOMM INC | 1,339 | $267 | 0.1% | $83.06 | +119.6% | COM | 747525103 |
| NKE | NIKE INC | 3,347 | $252 | 0.1% | $88.07 | +1.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 801 | $240 | 0.1% | $138.68 | +81.6% | COM | 31428X106 |
| QLV | FLEXSHARES TR | 3,783 | $236 | 0.1% | $46.23 | — | US QT LW VLTY | 33939L654 |
| PM | PHILIP MORRIS INTL INC | 2,274 | $230 | 0.1% | $59.98 | +52.2% | COM | 718172109 |
| FISV | FISERV INC | 1,540 | $230 | 0.1% | $110.41 | +37.1% | COM | 337738108 |
| JPIN | JP MORGAN EXCHANGE TRADED F | 4,115 | $228 | 0.1% | $56.22 | — | DIV RTN INT EQ | 46641Q209 |
| NFLX | NETFLIX INC | 335 | $226 | 0.1% | $30.70 | +103.4% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,516 | $222 | 0.1% | $114.29 | +23.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,744 | $207 | 0.1% | $95.50 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,461 | $206 | 0.1% | $50.17 | +143.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,252 | $196 | 0.1% | $88.59 | +67.5% | COM | 166764100 |
| KO | COCA COLA CO | 3,065 | $195 | 0.1% | $45.26 | +30.1% | COM | 191216100 |
| BA | BOEING CO | 1,069 | $195 | 0.1% | $341.96 | -47.9% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,923 | $191 | 0.1% | $134.67 | -21.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $186 | 0.1% | $45.94 | +41.8% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 200 | $181 | 0.1% | $107.55 | +635.4% | COM | 532457108 |
| TSBK | TIMBERLAND BANCORP INC | 6,400 | $173 | 0.1% | $24.54 | -2.5% | COM | 887098101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,629 | $167 | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| MO | ALTRIA GROUP INC | 3,609 | $164 | 0.1% | $29.10 | +34.4% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 636 | $159 | 0.1% | $122.98 | +103.5% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,157 | $158 | 0.1% | $126.21 | +3.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 350 | $154 | 0.1% | $278.68 | +62.1% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 654 | $154 | 0.1% | $53.00 | +298.9% | COM | 038222105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,478 | $154 | 0.1% | $55.06 | — | DORSEY WRGT TECH | 46137V811 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,994 | $151 | 0.1% | $32.51 | — | SHS | 336917109 |
| DE | DEERE & CO | 400 | $149 | 0.1% | $145.71 | +161.1% | COM | 244199105 |
| EXR | EXTRA SPACE STORAGE INC | 939 | $146 | 0.1% | $121.22 | +11.8% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 620 | $140 | 0.1% | $93.63 | — | TECHNOLOGY | 81369Y803 |
| AIVL | WISDOMTREE TR | 1,365 | $136 | 0.1% | $92.36 | — | US AI ENHANCED | 97717W406 |
| MCD | MCDONALDS CORP | 520 | $133 | 0.1% | $175.63 | +45.2% | COM | 580135101 |
| META | META PLATFORMS INC | 248 | $125 | 0.1% | $225.33 | +114.5% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 1,922 | $122 | 0.1% | $42.97 | +50.0% | COM | 370334104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,887 | $122 | 0.1% | $50.28 | — | CONSUMR STAPLE | 33734X119 |
| IWR | ISHARES TR | 1,417 | $115 | 0.1% | $80.27 | — | RUS MID CAP ETF | 464287499 |
| DFSU | DIMENSIONAL ETF TRUST | 3,277 | $114 | 0.1% | $34.86 | — | US SUSTAINABILITY | 25434V716 |
| IYE | ISHARES TR | 2,322 | $111 | 0.1% | $25.45 | — | U.S. ENERGY ETF | 464287796 |
| VIG | VANGUARD SPECIALIZED FUNDS | 600 | $110 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 484 | $107 | 0.1% | $101.61 | +117.9% | COM | 548661107 |
| ITA | ISHARES TR | 804 | $106 | 0.1% | $157.25 | — | US AER DEF ETF | 464288760 |
| NOK | NOKIA CORP | 27,047 | $102 | 0.1% | $3.44 | — | SPONSORED ADR | 654902204 |
| IVV | ISHARES TR | 185 | $101 | 0.1% | $322.73 | — | CORE S&P 500 ETF | 464287200 |
| PRN | INVESCO EXCHANGE TRADED FD T | 746 | $99 | 0.1% | $68.45 | — | DORSEY WRGT INDS | 46137V845 |
| EMR | EMERSON ELEC CO | 900 | $99 | 0.1% | $62.82 | +71.1% | COM | 291011104 |
| CI | THE CIGNA GROUP | 288 | $95 | 0.1% | $169.40 | +97.3% | COM | 125523100 |
| FNDA | SCHWAB STRATEGIC TR | 1,726 | $95 | 0.1% | $56.38 | — | FUNDAMENTAL US S | 808524763 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $90 | 0.0% | $17.13 | +251.4% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 1,066 | $89 | 0.0% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $89 | 0.0% | $85.74 | +53.7% | COM | 45866F104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,920 | $85 | 0.0% | $57.63 | — | BLOOMBERG MVP MU | 46137V712 |
| HRL | HORMEL FOODS CORP | 2,740 | $84 | 0.0% | $36.46 | -13.2% | COM | 440452100 |
| HSY | HERSHEY CO | 450 | $83 | 0.0% | $128.44 | +43.2% | COM | 427866108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,782 | $83 | 0.0% | $31.59 | — | FINLS ALPHADEX | 33734X135 |
| SO | SOUTHERN CO | 1,048 | $81 | 0.0% | $48.88 | +46.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 359 | $81 | 0.0% | $151.23 | +49.1% | COM | 907818108 |
| — | NORDSTROM INC | 3,800 | $81 | 0.0% | $39.49 | — | COM | 655664100 |
| ACN | ACCENTURE PLC IRELAND | 261 | $79 | 0.0% | $178.42 | +67.8% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,774 | $78 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| VPU | VANGUARD WORLD FDS | 525 | $78 | 0.0% | $142.22 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 625 | $77 | 0.0% | $67.55 | +80.2% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 260 | $75 | 0.0% | $170.95 | +50.7% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 735 | $74 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,472 | $72 | 0.0% | $38.74 | — | DORSEY WRGT FINL | 46137V860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,560 | $69 | 0.0% | $43.69 | — | S&P500 HDL VOL | 46138E362 |
| OTIS | OTIS WORLDWIDE CORP | 716 | $69 | 0.0% | $40.97 | +128.8% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 700 | $68 | 0.0% | $60.05 | +48.3% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $68 | 0.0% | $186.36 | +127.4% | COM | 38141G104 |
| VAW | VANGUARD WORLD FDS | 350 | $67 | 0.0% | $133.33 | — | MATERIALS ETF | 92204A801 |
| DFSI | DIMENSIONAL ETF TRUST | 2,000 | $66 | 0.0% | $32.94 | — | INTERNATIONAL | 25434V690 |
| LMT | LOCKHEED MARTIN CORP | 138 | $65 | 0.0% | $323.71 | +36.4% | COM | 539830109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 983 | $64 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| VOO | VANGARD INDEX FDS | 127 | $64 | 0.0% | $335.03 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 1,518 | $63 | 0.0% | $40.66 | -10.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 122 | $62 | 0.0% | $237.90 | +98.9% | COM | 91324P102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,452 | $62 | 0.0% | $54.39 | — | DORSEY WRIGHT HE | 46137V852 |
| COLB | COLUMBIA BKG SYS INC | 3,087 | $61 | 0.0% | $28.83 | -39.9% | COM | 197236102 |
| VUG | VANGUARD INDEX FDS | 163 | $61 | 0.0% | $181.25 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 741 | $60 | 0.0% | $43.62 | +69.5% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 2,876 | $60 | 0.0% | $10.25 | +74.7% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $60 | 0.0% | $479.29 | +101.1% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265 | $60 | 0.0% | $181.30 | +15.4% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 2,093 | $59 | 0.0% | $23.11 | +27.3% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 574 | $58 | 0.0% | $72.59 | +29.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 391 | $57 | 0.0% | $102.21 | — | SBI HEALTHCARE | 81369Y209 |
| PSL | INVESCO EXCHANGE TRADED FD T | 580 | $56 | 0.0% | $73.95 | — | DORSEY WRGT CSMR | 46137V886 |
| KMB | KIMBERLY-CLARK CORP | 400 | $55 | 0.0% | $110.03 | +13.9% | COM | 494368103 |
| T | AT&T INC | 2,880 | $55 | 0.0% | $18.29 | -11.6% | COM | 00206R102 |
| DISV | DIMENSIONAL ETF TRUST | 2,000 | $54 | 0.0% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $54 | 0.0% | $298.40 | +90.9% | COM | 883556102 |
| PFE | PFIZER INC | 1,890 | $53 | 0.0% | $27.08 | -8.5% | COM | 717081103 |
| EXPD | EXPEDITORS INTL WASH INC | 420 | $52 | 0.0% | $69.56 | +67.5% | COM | 302130109 |
| LIN | LINDE PLC | 119 | $52 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,295 | $52 | 0.0% | $26.06 | — | COM | 19248A109 |
| MAS | MASCO CORP | 773 | $52 | 0.0% | $41.05 | +66.9% | COM | 574599106 |
| VBK | VANGUARD INDEX FDS | 205 | $51 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 235 | $50 | 0.0% | $165.56 | +35.4% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 400 | $50 | 0.0% | $115.73 | +5.7% | COM NEW | 30212P303 |
| WAFD | WAFD INC | 1,735 | $50 | 0.0% | $26.14 | -0.7% | COM | 938824109 |
| O | REALTY INCOME CORP | 929 | $49 | 0.0% | $54.71 | -11.1% | COM | 756109104 |
| FPE | FIRST TR EXCH TRADED FD III | 2,759 | $48 | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| GNW | GENWORTH FINL INC | 7,819 | $47 | 0.0% | $3.83 | +62.6% | COM CL A | 37247D106 |
| USB | US BANCORP DEL | 1,179 | $47 | 0.0% | $40.77 | -7.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 396 | $46 | 0.0% | $52.07 | +111.4% | COM | 30231G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 825 | $45 | 0.0% | $39.49 | — | MULTIFACTOR MI | 47804J206 |
| TXN | TEXAS INSTRS INC | 233 | $45 | 0.0% | $103.75 | +69.8% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 1,696 | $45 | 0.0% | $19.10 | +30.9% | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 372 | $45 | 0.0% | $79.53 | +60.7% | COM | 042735100 |
| IJH | ISHARES TR | 750 | $44 | 0.0% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 750 | $43 | 0.0% | $45.89 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 604 | $41 | 0.0% | $53.65 | +17.7% | COM | 375558103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 637 | $41 | 0.0% | $47.96 | +45.8% | COM | 34964C106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 870 | $41 | 0.0% | $38.73 | +18.2% | COM | 136069101 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $41 | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| TOTL | SSGA ACTIVE ETF TR | 1,032 | $41 | 0.0% | $42.70 | — | SPDR TR TACTIC | 78467V848 |
| IAU | ISHARES GOLD TR | 931 | $41 | 0.0% | $33.30 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,403 | $41 | 0.0% | $27.71 | — | COM | 293792107 |
| DOV | DOVER CORP | 223 | $40 | 0.0% | $104.19 | +68.7% | COM | 260003108 |
| LRGF | ISHARES TR | 704 | $39 | 0.0% | $35.07 | — | US EQUITY FACTR | 46434V282 |
| TXT | TEXTRON INC | 447 | $38 | 0.0% | $45.95 | +93.4% | COM | 883203101 |
| LNTH | LANTHEUS HLDGS INC | 475 | $38 | 0.0% | $26.12 | +180.8% | COM | 516544103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,335 | $37 | 0.0% | $28.54 | -88.9% | COM | 00650F109 |
| COR | CENCORA INC | 166 | $37 | 0.0% | $71.20 | +221.0% | COM | 03073E105 |
| XAR | SPDR SER TR | 265 | $37 | 0.0% | $110.32 | — | AEROSPACE DEF | 78464A631 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 369 | $36 | 0.0% | $53.52 | — | DORSEY WRGT CSMR | 46137V803 |
| CAT | CATERPILLAR INC | 106 | $35 | 0.0% | $123.39 | +174.5% | COM | 149123101 |
| PAYX | PAYCHEX INC | 298 | $35 | 0.0% | $70.68 | +64.6% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 218 | $35 | 0.0% | $120.43 | — | VALUE ETF | 922908744 |
| PXF | INVESCO EXCH TRADED FD TR II | 705 | $34 | 0.0% | $42.62 | — | FTSE RAFI DEV | 46138E743 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 532 | $33 | 0.0% | $55.54 | +11.7% | COM | 78467J100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 377 | $33 | 0.0% | $62.71 | — | DORSEY WRGT BASC | 46137V704 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $33 | 0.0% | $315.85 | +40.6% | COM | 666807102 |
| DIVO | AMPLIFY ETF TR | 823 | $32 | 0.0% | $36.25 | — | CWP ENHANCED DIV | 032108409 |
| VB | VANGUARD INDEX FDS | 142 | $31 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 153 | $31 | 0.0% | $188.38 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 420 | $31 | 0.0% | $46.02 | +46.6% | COM | 744573106 |
| DDWM | WISDOMTREE TR | 904 | $31 | 0.0% | $30.41 | — | CURRNCY INT EQ | 97717X263 |
| IYH | ISHARES TR | 500 | $31 | 0.0% | $93.52 | — | US HLTHCARE ETF | 464287762 |
| NDAQ | NASDAQ INC | 504 | $30 | 0.0% | $47.77 | +24.0% | COM | 631103108 |
| CSX | CSX CORP | 900 | $30 | 0.0% | $27.90 | +18.7% | COM | 126408103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 515 | $28 | 0.0% | $43.72 | — | ROBO GLB ETF | 301505707 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 922 | $28 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| — | COHEN & STEERS QUALITY INCOM | 2,390 | $28 | 0.0% | $15.42 | — | COM | 19247L106 |
| FAST | FASTENAL CO | 434 | $27 | 0.0% | $15.39 | +111.9% | COM | 311900104 |
| HDV | ISHARES TR | 250 | $27 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| KARS | KRANESHARES TR | 1,399 | $27 | 0.0% | $23.83 | — | ELEC VEH FUTUR | 500767827 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,727 | $27 | 0.0% | $18.55 | — | MULTI ASSET DI | 33738R100 |
| AVUV | AMERICAN CENTY ETF TR | 300 | $27 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| DOW | DOW INC | 502 | $27 | 0.0% | $36.70 | +39.5% | COM | 260557103 |
| IWD | ISHARES TR | 150 | $26 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| J | JACOBS SOLUTIONS INC | 186 | $26 | 0.0% | $100.68 | +14.8% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 427 | $25 | 0.0% | $39.51 | +43.9% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 138 | $25 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 324 | $25 | 0.0% | $62.22 | — | SBI CONS STPLS | 81369Y308 |
| PUI | INVESCO EXCHANGE TRADED FD T | 715 | $25 | 0.0% | $34.04 | — | DORSEY WRGT UTIL | 46137V795 |
| PFF | ISHARES TR | 782 | $25 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 200 | $24 | 0.0% | $95.00 | — | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 137 | $24 | 0.0% | $171.59 | — | MSCI USA QUAL FAC | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 192 | $23 | 0.0% | $83.33 | — | INDL | 81369Y704 |
| DFSE | DIMENSIONAL ETF TRUST | 689 | $23 | 0.0% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| RIO | RIO TINTO PLC | 348 | $23 | 0.0% | $35.33 | — | SPONSORED ADR | 767204100 |
| FG | F&G ANNUITIES & LIFE INC | 600 | $23 | 0.0% | $18.69 | +101.3% | COMMON STOCK | 30190A104 |
| WDC | WESTERN DIGITAL CORP | 300 | $23 | 0.0% | $40.69 | +35.8% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 691 | $22 | 0.0% | $22.90 | +42.1% | COM | 500754106 |
| HYS | PIMCO ETF TR | 240 | $22 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| LIT | GLOBAL X FDS | 553 | $21 | 0.0% | $27.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHW | SCHWAB CHARLES CORP | 290 | $21 | 0.0% | $37.84 | +91.2% | COM | 808513105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,430 | $21 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| EBAY | EBAY INC. | 385 | $21 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| GFS | GLOBALFOUNDRIES INC | 400 | $20 | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| DEO | DIAGEO PLC | 159 | $20 | 0.0% | $167.55 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 1,047 | $20 | 0.0% | $20.33 | -24.0% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 375 | $19 | 0.0% | $48.69 | -8.6% | COM | 92276F100 |
| XLU | SELECT SECTOR SPDR TR | 280 | $19 | 0.0% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| IPGP | IPG PHOTONICS CORP | 220 | $19 | 0.0% | $89.69 | -3.7% | COM | 44980X109 |
| GSK | GSK PLC | 482 | $19 | 0.0% | $30.04 | — | SPONSORED ADR | 37733W204 |
| XBI | SPDR SER TR | 200 | $19 | 0.0% | $94.53 | — | S&P BIOTECH | 78464A870 |
| VLTO | VERALTO CORP | 194 | $19 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CRM | SALESFORCE INC | 70 | $18 | 0.0% | $166.51 | +59.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 14 | $18 | 0.0% | $829.15 | +37.0% | COM | 893641100 |
| YYY | AMPLIFY ETF TR | 1,465 | $18 | 0.0% | $16.66 | — | HIGH INCOME | 032108847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101 | $18 | 0.0% | $103.67 | +60.0% | COM | 459200101 |
| WELL | WELLTOWER INC | 168 | $18 | 0.0% | $65.16 | +45.9% | COM | 95040Q104 |
| — | WESTERN ASSET EMERGING MKTS | 1,757 | $16 | 0.0% | $11.82 | — | COM | 95766A101 |
| FNDX | SCHWAB STRATEGIC TR | 242 | $16 | 0.0% | $42.67 | — | FUNDAMENTAL US L | 808524771 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $16 | 0.0% | $39.81 | +254.9% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 433 | $16 | 0.0% | $29.42 | +16.6% | COM | 316773100 |
| F | FORD MTR CO DEL | 1,247 | $16 | 0.0% | $10.56 | +5.4% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 100 | $16 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| BOTZ | GLOBAL X FDS | 501 | $15 | 0.0% | $21.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $15 | 0.0% | $85.00 | — | SHRT TRM CORP BD | 92206C409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 260 | $15 | 0.0% | $318.19 | -80.7% | CL A | 98980L101 |
| ALB | ALBEMARLE CORP | 160 | $15 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| VBR | VANGUARD INDEX FDS | 83 | $15 | 0.0% | $183.24 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 568 | $15 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150 | $15 | 0.0% | $95.67 | — | MIDCP 400 IDX | 921932885 |
| NEE | NEXTERA ENERGY INC | 208 | $15 | 0.0% | $67.32 | +0.4% | COM | 65339F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $15 | 0.0% | $97.73 | — | SMLLCP 600 IDX | 921932828 |
| EMN | EASTMAN CHEM CO | 150 | $15 | 0.0% | $61.58 | +50.5% | COM | 277432100 |
| — | WESTERN ASSET GBL HIGH INC F | 2,048 | $14 | 0.0% | $8.43 | — | COM | 95766B109 |
| VEA | VANGUARD TAX-MANAGED FDS | 281 | $14 | 0.0% | $38.86 | — | VAN FTSE DEV MKT | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $14 | 0.0% | $170.66 | +76.4% | SHS | L8681T102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,178 | $14 | 0.0% | $13.98 | — | COMMON SHS | 33735T109 |
| ENB | ENBRIDGE INC | 352 | $13 | 0.0% | $24.85 | +30.2% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 211 | $12 | 0.0% | $56.62 | +3.4% | COM | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX F | 110 | $12 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 105 | $12 | 0.0% | $49.44 | +133.4% | COM | 20825C104 |
| BUG | GLOBAL X FDS | 397 | $12 | 0.0% | $27.24 | — | CYBRSCURTY ETF | 37954Y384 |
| VTWO | VANGUARD SCOTTSDALE FDS | 140 | $11 | 0.0% | $84.24 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245 | $11 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 22 | $11 | 0.0% | $444.00 | — | UNIT SER 1 | 46090E103 |
| AMT | AMERICAN TOWER CORP NEW | 53 | $10 | 0.0% | $245.59 | -28.2% | COM | 03027X100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 90 | $10 | 0.0% | $88.89 | — | NASDQ CLN EDGE | 33737A108 |
| VXUS | VANGUARD STAR FDS | 168 | $10 | 0.0% | $53.45 | — | VG TL INTL STK F | 921909768 |
| — | ETF SER SOLUTIONS | 413 | $10 | 0.0% | $23.61 | — | LHA MKT ST ALP | 26922A156 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 564 | $10 | 0.0% | $14.16 | 0.0% | COM SHS | 67090S108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 705 | $9 | 0.0% | $36.41 | -71.3% | COM CL A | 76954A103 |
| CPB | CAMPBELL SOUP CO | 200 | $9 | 0.0% | $38.78 | +8.2% | COM | 134429109 |
| SCHB | SCHWAB STRATEGIC TR | 140 | $9 | 0.0% | $65.17 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 224 | $9 | 0.0% | $24.85 | +35.5% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $9 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 80 | $9 | 0.0% | $116.67 | — | TIPS BD ETF | 464287176 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 856 | $8 | 0.0% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| SJM | SMUCKER J M CO | 75 | $8 | 0.0% | $86.62 | +22.6% | COM NEW | 832696405 |
| HYG | ISHARES TR | 100 | $8 | 0.0% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 145 | $8 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| FTNT | FORTINET INC | 125 | $8 | 0.0% | $52.57 | +18.3% | COM | 34959E109 |
| PAVE | GLOBAL X FDS | 203 | $8 | 0.0% | $27.50 | — | US INFR DEV ETF | 37954Y673 |
| VFH | VANGUARD WORLD FDS | 75 | $7 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| HNDL | STRATEGY SHS | 350 | $7 | 0.0% | $24.41 | — | NS 7HANDL IDX | 86280R506 |
| BANR | BANNER CORP | 142 | $7 | 0.0% | $43.71 | -0.8% | COM NEW | 06652V208 |
| ONTO | ONTO INNOVATION INC | 32 | $7 | 0.0% | $40.09 | +415.6% | COM | 683344105 |
| SCHA | SCHWAB STRATEGIC TR | 148 | $7 | 0.0% | $55.42 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 153 | $7 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| PXI | INVESCO EXCHANGE TRADED FD T | 144 | $7 | 0.0% | $28.04 | — | DORSEY WRGT ENRG | 46137V878 |
| FTV | FORTIVE CORP | 92 | $7 | 0.0% | $44.01 | +30.9% | COM | 34959J108 |
| HEI/A | HEICO CORP NEW | 38 | $7 | 0.0% | $109.21 | +54.4% | CL A | 422806208 |
| CPRT | COPART INC | 124 | $7 | 0.0% | $35.43 | +54.1% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 50 | $7 | 0.0% | $74.88 | +67.2% | COM | 595112103 |
| EWY | ISHARES INC | 100 | $7 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| XLE | SELECT SECTOR SPDR TR | 72 | $7 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 50 | $6 | 0.0% | $49.33 | +120.1% | COM | 64110D104 |
| BN | BROOKFIELD CORP | 155 | $6 | 0.0% | $21.85 | +26.1% | CL A LTD VT SH | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6 | 0.0% | $37.36 | +85.0% | COM | 67103H107 |
| KKR | KKR & CO INC | 60 | $6 | 0.0% | $29.19 | +245.6% | COM | 48251W104 |
| PID | INVESCO EXCHANGE TRADED FD T | 350 | $6 | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| SATS | ECHOSTAR CORP | 350 | $6 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| BWXT | BWX TECHNOLOGIES INC | 65 | $6 | 0.0% | $54.63 | +67.5% | COM | 05605H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27 | $6 | 0.0% | $104.04 | +96.6% | COM | 43300A203 |
| VNT | VONTIER CORPORATION | 154 | $6 | 0.0% | $31.42 | +28.3% | COM | 928881101 |
| ALK | ALASKA AIR GROUP INC | 142 | $6 | 0.0% | $55.24 | -23.2% | COM | 011659109 |
| ABBV | ABBVIE INC | 33 | $6 | 0.0% | $105.27 | +49.3% | COM | 00287Y109 |
| FXI | ISHARES TR | 216 | $6 | 0.0% | $43.61 | — | CHINA LG-CAP ETF | 464287184 |
| WING | WINGSTOP INC | 13 | $5 | 0.0% | $132.05 | +191.0% | COM | 974155103 |
| BP | BP PLC | 150 | $5 | 0.0% | $27.23 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION | 53 | $5 | 0.0% | $55.13 | +81.6% | COM | 75513E101 |
| WBD | WARNER BROS DISCOVERY INC | 718 | $5 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| XLRE | SELECT SECTOR SPDR TR | 139 | $5 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 68 | $5 | 0.0% | $43.48 | — | US MID-CAP ETF | 808524508 |
| GDX | VANECK ETF TRUST | 154 | $5 | 0.0% | $26.75 | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 59 | $5 | 0.0% | $50.85 | — | SBI MATERIALS | 81369Y100 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $5 | 0.0% | $27.40 | -10.9% | COM | 700666100 |
| BRBR | BELLRING BRANDS INC | 89 | $5 | 0.0% | $25.08 | +128.3% | COMMON STOCK | 07831C103 |
| MNDY | MONDAY COM LTD | 21 | $5 | 0.0% | $149.94 | +40.7% | SHS | M7S64H106 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $5 | 0.0% | $212.08 | +11.7% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 106 | $5 | 0.0% | $25.31 | +81.6% | COM STK | 806857108 |
| ACA | ARCOSA INC | 60 | $5 | 0.0% | $43.46 | +91.0% | COM | 039653100 |
| ITGR | INTEGER HLDGS CORP | 42 | $5 | 0.0% | $76.19 | +53.3% | COM | 45826H109 |
| MET | METLIFE INC | 69 | $5 | 0.0% | $45.51 | +49.7% | COM | 59156R108 |
| AIR | AAR CORP | 66 | $5 | 0.0% | $47.67 | +42.3% | COM | 000361105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $48.02 | +1.7% | COM NEW | 247361702 |
| FRPT | FRESHPET INC | 36 | $5 | 0.0% | $122.15 | -1.8% | COM | 358039105 |
| HQY | HEALTHEQUITY INC | 54 | $5 | 0.0% | $63.56 | +27.1% | COM | 42226A107 |
| BRO | BROWN & BROWN INC | 51 | $5 | 0.0% | $50.16 | +71.4% | COM | 115236101 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $5 | 0.0% | $15.02 | — | COM | 27828Y108 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $5 | 0.0% | $380.37 | +40.2% | COM | 776696106 |
| VMC | VULCAN MATLS CO | 18 | $4 | 0.0% | $136.39 | +87.2% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 114 | $4 | 0.0% | $37.82 | -1.9% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 60 | $4 | 0.0% | $84.94 | -0.2% | COM | 22160N109 |
| COIN | COINBASE GLOBAL INC | 20 | $4 | 0.0% | $259.62 | -11.4% | COM CL A | 19260Q107 |
| — | HASHICORP INC | 131 | $4 | 0.0% | $24.49 | — | COM CL A | 418100103 |
| MBC | MASTERBRAND INC | 300 | $4 | 0.0% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| NYT | NEW YORK TIMES CO | 81 | $4 | 0.0% | $33.37 | +38.1% | CL A | 650111107 |
| RRR | RED ROCK RESORTS INC | 74 | $4 | 0.0% | $21.29 | +154.8% | CL A | 75700L108 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $4 | 0.0% | $27.50 | — | US REIT ETF | 808524847 |
| NOW | SERVICENOW INC | 5 | $4 | 0.0% | $104.30 | +40.7% | COM | 81762P102 |
| LBRT | LIBERTY ENERGY INC | 188 | $4 | 0.0% | $14.15 | +57.6% | COM CL A | 53115L104 |
| BLOK | AMPLIFY ETF TR | 109 | $4 | 0.0% | $24.86 | — | BLOCKCHAIN LDR | 032108607 |
| GTLB | GITLAB INC | 78 | $4 | 0.0% | $42.98 | +20.9% | CLASS A COM | 37637K108 |
| SITM | SITIME CORP | 31 | $4 | 0.0% | $111.95 | -4.8% | COM | 82982T106 |
| INSM | INSMED INC | 57 | $4 | 0.0% | $26.91 | +44.1% | COM PAR $.01 | 457669307 |
| — | BEACON ROOFING SUPPLY INC | 42 | $4 | 0.0% | $31.65 | — | COM | 073685109 |
| PRU | PRUDENTIAL FINL INC | 75 | $4 | 0.0% | $67.37 | +58.5% | COM | 744320102 |
| SCHV | SCHWAB STRATEGIC TR | 51 | $4 | 0.0% | $49.00 | — | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 25 | $4 | 0.0% | $102.66 | +44.1% | COM | 87612E106 |
| MTDR | MATADOR RES CO | 62 | $4 | 0.0% | $55.77 | +12.6% | COM | 576485205 |
| DPZ | DOMINOS PIZZA INC | 7 | $4 | 0.0% | $289.17 | +71.9% | COM | 25754A201 |
| TXRH | TEXAS ROADHOUSE INC | 21 | $4 | 0.0% | $55.84 | +184.7% | COM | 882681109 |
| GVA | GRANITE CONSTR INC | 57 | $4 | 0.0% | $24.35 | +143.2% | COM | 387328107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60 | $3 | 0.0% | $37.26 | — | COM | 518415104 |
| EWJ | ISHARES INC | 50 | $3 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SNOW | SNOWFLAKE INC | 25 | $3 | 0.0% | $157.04 | -6.0% | CL A | 833445109 |
| PAY | PAYMENTUS HOLDINGS INC | 176 | $3 | 0.0% | $24.10 | -18.8% | COM CL A | 70439P108 |
| CAVA | CAVA GROUP INC | 36 | $3 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| RBC | RBC BEARINGS INC | 12 | $3 | 0.0% | $203.30 | +32.1% | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 24 | $3 | 0.0% | $44.06 | +190.4% | CL A | 441593100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 161 | $3 | 0.0% | $17.12 | +14.2% | COM NEW | 50077B207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 94 | $3 | 0.0% | $40.36 | — | COM SB VTG SHS A | 11275Q107 |
| MKL | MARKEL GROUP INC | 2 | $3 | 0.0% | $1138.97 | +36.3% | COM | 570535104 |
| HAE | HAEMONETICS CORP MASS | 38 | $3 | 0.0% | $83.58 | +5.2% | COM | 405024100 |
| IT | GARTNER INC | 7 | $3 | 0.0% | $323.43 | +37.6% | COM | 366651107 |
| — | MERUS N V | 53 | $3 | 0.0% | $49.56 | — | COM | N5749R100 |
| PLD | PROLOGIS INC. | 27 | $3 | 0.0% | $110.96 | -5.8% | COM | 74340W103 |
| RAMP | LIVERAMP HLDGS INC | 100 | $3 | 0.0% | $42.25 | -24.0% | COM | 53815P108 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3 | 0.0% | $395.95 | +16.4% | COM | 902252105 |
| SMPL | SIMPLY GOOD FOODS CO | 83 | $3 | 0.0% | $23.73 | +50.6% | COM | 82900L102 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1250.79 | +3.3% | COM | 303250104 |
| BOOT | BOOT BARN HLDGS INC | 23 | $3 | 0.0% | $63.37 | +77.7% | COM | 099406100 |
| — | SABA CAPITAL INCOME & OPRNT | 420 | $3 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| FOUR | SHIFT4 PMTS INC | 40 | $3 | 0.0% | $52.22 | +26.9% | CL A | 82452J109 |
| EVR | EVERCORE INC | 14 | $3 | 0.0% | $66.64 | +186.0% | CLASS A | 29977A105 |
| D | DOMINION ENERGY INC | 58 | $3 | 0.0% | $61.92 | -23.9% | COM | 25746U109 |
| HEWJ | ISHARES TR | 64 | $3 | 0.0% | $33.60 | — | HDG MSCI JAPAN | 46434V886 |
| ACGL | ARCH CAP GROUP LTD | 27 | $3 | 0.0% | $43.94 | +110.4% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29 | $3 | 0.0% | $61.73 | +53.1% | COM | 538034109 |
| LEN | LENNAR CORP | 18 | $3 | 0.0% | $58.61 | +153.5% | CL A | 526057104 |
| KMX | CARMAX INC | 36 | $3 | 0.0% | $94.44 | -23.7% | COM | 143130102 |
| ALGT | ALLEGIANT TRAVEL CO | 52 | $3 | 0.0% | $105.42 | -47.2% | COM | 01748X102 |
| PHR | PHREESIA INC | 122 | $3 | 0.0% | $23.53 | -7.8% | COM | 71944F106 |
| — | PINNACLE FINL PARTNERS INC | 32 | $3 | 0.0% | $41.08 | — | COM | 72346Q104 |
| NSPR | INSPIREMD INC | 19 | $3 | 0.0% | $5.38 | -56.5% | COM | 45779A846 |
| CBRE | CBRE GROUP INC | 28 | $2 | 0.0% | $63.88 | +38.9% | CL A | 12504L109 |
| MSCI | MSCI INC | 5 | $2 | 0.0% | $501.15 | -2.9% | COM | 55354G100 |
| FLYW | FLYWIRE CORPORATION | 144 | $2 | 0.0% | $30.99 | -39.1% | COM VTG | 302492103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2 | 0.0% | $159.98 | -5.2% | COM | 874054109 |
| XYZ | BLOCK INC | 36 | $2 | 0.0% | $219.07 | -68.1% | CL A | 852234103 |
| MHO | M/I HOMES INC | 19 | $2 | 0.0% | $40.83 | +199.4% | COM | 55305B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 180 | $2 | 0.0% | $15.77 | -11.3% | COMMON STOCK | 98980F104 |
| PGR | PROGRESSIVE CORP | 11 | $2 | 0.0% | $93.20 | +106.8% | COM | 743315103 |
| IRBTQ | IROBOT CORP | 250 | $2 | 0.0% | $49.75 | -81.5% | COM | 462726100 |
| REXR | REXFORD INDL RLTY INC | 51 | $2 | 0.0% | $40.00 | — | COM | 76169C100 |
| FRSH | FRESHWORKS INC | 178 | $2 | 0.0% | $18.28 | -18.2% | CLASS A COM | 358054104 |
| IYW | ISHARES TR | 15 | $2 | 0.0% | $111.11 | — | U.S. TECH ETF | 464287721 |
| LZ | LEGALZOOM COM INC | 266 | $2 | 0.0% | $13.38 | -23.1% | COM | 52466B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24 | $2 | 0.0% | $58.43 | +49.6% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $255.58 | +125.2% | COM | 573284106 |
| SPTL | SPDR SER TR | 78 | $2 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| — | COUCHBASE INC | 116 | $2 | 0.0% | $18.26 | — | COM | 22207T101 |
| SCHR | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $55.17 | — | INT-TRM U.S TRES | 808524854 |
| OMER | OMEROS CORP | 511 | $2 | 0.0% | $11.47 | -68.8% | COM | 682143102 |
| — | INTRA-CELLULAR THERAPIES INC | 30 | $2 | 0.0% | $66.67 | — | COM | 46116X101 |
| KMT | KENNAMETAL INC | 87 | $2 | 0.0% | $25.27 | -8.3% | COM | 489170100 |
| ASND | ASCENDIS PHARMA A/S | 15 | $2 | 0.0% | $159.72 | — | SPONSORED ADR | 04351P101 |
| FNDC | SCHWAB STRATEGIC TR | 58 | $2 | 0.0% | $34.95 | — | FUNDAMENTAL INTL | 808524748 |
| IGSB | ISHARES TR | 39 | $2 | 0.0% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| DD | DUPONT DE NEMOURS INC | 25 | $2 | 0.0% | $21.65 | +45.8% | COM | 26614N102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $2 | 0.0% | $333.33 | — | 500 GRTH IDX F | 921932505 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2 | 0.0% | $219.12 | -12.6% | CL A | 78410G104 |
| NCNO | NCINO INC | 62 | $2 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| HIMS | HIMS & HERS HEALTH INC | 95 | $2 | 0.0% | $7.39 | +125.1% | COM CL A | 433000106 |
| TPH | TRI POINTE HOMES INC | 51 | $2 | 0.0% | $16.06 | +134.5% | COM | 87265H109 |
| FIVE | FIVE BELOW INC | 17 | $2 | 0.0% | $120.79 | +14.6% | COM | 33829M101 |
| PRVA | PRIVIA HEALTH GROUP INC | 106 | $2 | 0.0% | $29.91 | -40.8% | COM | 74276R102 |
| SONO | SONOS INC | 124 | $2 | 0.0% | $16.19 | +2.5% | COM | 83570H108 |
| ALKT | ALKAMI TECHNOLOGY INC | 64 | $2 | 0.0% | $25.00 | +3.2% | COM | 01644J108 |
| AEE | AMEREN CORP | 25 | $2 | 0.0% | $63.64 | +8.5% | COM | 023608102 |
| SHOO | MADDEN STEVEN LTD | 42 | $2 | 0.0% | $26.69 | +50.4% | COM | 556269108 |
| ODD | ODDITY TECH LTD | 45 | $2 | 0.0% | $33.83 | +10.0% | SHS CLASS A | M7518J104 |
| — | ENVESTNET INC | 28 | $2 | 0.0% | $55.56 | — | COM | 29404K106 |
| ICSH | ISHARES TR | 34 | $2 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED F | 34 | $2 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| PCVX | VAXCYTE INC | 23 | $2 | 0.0% | $51.94 | +31.1% | COM | 92243G108 |
| ADSK | AUTODESK INC | 7 | $2 | 0.0% | $173.99 | +29.1% | COM | 052769106 |
| — | PAYCOR HCM INC | 132 | $2 | 0.0% | $34.63 | — | COM | 70435P102 |
| SLAB | SILICON LABORATORIES INC | 15 | $2 | 0.0% | $115.54 | +6.9% | COM | 826919102 |
| DYN | DYNE THERAPEUTICS INC | 47 | $2 | 0.0% | $22.62 | +28.5% | COM | 26818M108 |
| FWONK | LIBERTY MEDIA CORP DEL | 23 | $2 | 0.0% | $71.83 | — | COM LBTY ONE S C | 531229755 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $2 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $206.36 | -14.4% | COM | 92343E102 |
| IXP | ISHARES TR | 18 | $2 | 0.0% | $62.89 | — | GBL COMM SVC ETF | 464287275 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2 | 0.0% | $123.26 | +12.2% | COM | 00846U101 |
| NEO | NEOGENOMICS INC | 112 | $2 | 0.0% | $16.10 | -11.9% | COM NEW | 64049M209 |
| FNDF | SCHWAB STRATEGIC TR | 44 | $2 | 0.0% | $22.73 | — | SCHWB FDT INT LG | 808524755 |
| LAD | LITHIA MTRS INC | 6 | $2 | 0.0% | $251.11 | +4.2% | COM | 536797103 |
| — | EATON VANCE TAX-MANAGED GLOB | 180 | $1 | 0.0% | $10.30 | — | COM | 27829C105 |
| DDD | 3-D SYS CORP DEL | 475 | $1 | 0.0% | $8.68 | -57.7% | COM NEW | 88554D205 |
| APGE | APOGEE THERAPEUTICS INC | 36 | $1 | 0.0% | $43.66 | +11.2% | COM | 03770N101 |
| CERT | CERTARA INC | 101 | $1 | 0.0% | $31.08 | -47.2% | COM | 15687V109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21 | $1 | 0.0% | $46.22 | +50.8% | COM | 71377A103 |
| H | HYATT HOTELS CORP | 9 | $1 | 0.0% | $139.75 | +6.7% | COM CL A | 448579102 |
| CMRC | BIGCOMMERCE HLDGS INC | 168 | $1 | 0.0% | $10.10 | -29.2% | COM SER 1 | 08975P108 |
| CTVA | CORTEVA INC | 25 | $1 | 0.0% | $24.50 | +120.7% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $51.09 | — | SHT TM US TRES | 808524862 |
| STIP | ISHARES TR | 13 | $1 | 0.0% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 93 | $1 | 0.0% | $13.06 | +12.0% | COM | 23954D109 |
| VIAV | VIAVI SOLUTIONS INC | 184 | $1 | 0.0% | $12.78 | -39.1% | COM | 925550105 |
| MTN | VAIL RESORTS INC | 7 | $1 | 0.0% | $236.37 | -15.9% | COM | 91879Q109 |
| — | BROOKFIELD RENEWABLE CORP | 44 | $1 | 0.0% | $33.38 | — | CL A SUB VTS | 11284V105 |
| CTRI | CENTURI HOLDINGS INC | 64 | $1 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| SOLV | SOLVENTUM CORP | 23 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| WAL | WESTERN ALLIANCE BANCORP | 19 | $1 | 0.0% | $43.55 | +34.1% | COM | 957638109 |
| PEB | PEBBLEBROOK HOTEL TR | 85 | $1 | 0.0% | $24.63 | — | COM | 70509V100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 102 | $1 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| AVPT | AVEPOINT INC | 108 | $1 | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29 | $1 | 0.0% | $31.12 | +19.7% | CL A LMT VTG SHS | 113004105 |
| VRSK | VERISK ANALYTICS INC | 4 | $1 | 0.0% | $206.53 | +17.2% | COM | 92345Y106 |
| SCHE | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| CYTK | CYTOKINETICS INC | 19 | $1 | 0.0% | $60.36 | 0.0% | COM NEW | 23282W605 |