CIK: 0001801619 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $205,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 138,211 | $68,748 | 33.5% | $208.37 | +107.5% | COM | 594918104 |
| AAPL | APPLE INC | 56,068 | $11,504 | 5.6% | $95.17 | +111.6% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 261,199 | $10,618 | 5.2% | $29.34 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,273 | $9,930 | 4.8% | $51.58 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 176,778 | $8,708 | 4.2% | $49.43 | — | FST LOW OPPT ETF | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 6,720 | $6,653 | 3.2% | $271.59 | +264.8% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 93,599 | $5,097 | 2.5% | $48.78 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 20,801 | $4,564 | 2.2% | $128.88 | +53.5% | COM | 023135106 |
| JIRE | JP MORGAN EXCHANGE TRADED F | 60,864 | $4,307 | 2.1% | $58.85 | — | INTRNL RES EQT | 46641Q134 |
| VGT | VANGUARD WORLD FDS | 6,425 | $4,262 | 2.1% | $259.07 | — | INF TECH ETF | 92204A702 |
| FLXR | TCW ETF TRUST | 102,568 | $4,046 | 2.0% | $39.45 | — | FLEXIBLE INCOME | 29287L700 |
| JSCP | JP MORGAN EXCHANGE TRADED F | 84,916 | $4,028 | 2.0% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| SBUX | STARBUCKS CORP | 41,979 | $3,847 | 1.9% | $74.48 | +14.4% | COM | 855244109 |
| TEK | BLACKROCK ETF TRUST | 112,842 | $3,178 | 1.5% | $22.29 | — | ISHARES TECHNOLO | 09290C772 |
| JEPI | JP MORGAN EXCHANGE TRADED F | 54,401 | $3,093 | 1.5% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 23,690 | $2,721 | 1.3% | $88.45 | — | COM SHS | 33735B108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,497 | $2,365 | 1.2% | $54.58 | — | FIRST TR ENH NEW | 33739Q408 |
| PWRD | TCW ETF TRUST | 24,768 | $2,233 | 1.1% | $59.71 | — | TRANSFORM SYSTEM | 29287L205 |
| JEPQ | JP MORGAN EXCHANGE TRADED F | 39,521 | $2,150 | 1.0% | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 13,477 | $1,833 | 0.9% | $90.62 | +44.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 9,424 | $1,661 | 0.8% | $107.77 | +51.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,076 | $1,417 | 0.7% | $182.69 | +52.0% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 3,660 | $1,326 | 0.6% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 7,344 | $1,303 | 0.6% | $108.49 | +51.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 6,840 | $1,081 | 0.5% | $100.74 | +24.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,736 | $1,073 | 0.5% | $399.24 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 13,516 | $993 | 0.5% | $37.72 | +85.4% | COM | 084423102 |
| JPM | JPMORGAN CHASE & CO | 3,416 | $991 | 0.5% | $100.90 | +150.4% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 3,798 | $943 | 0.5% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 33,109 | $877 | 0.4% | $36.80 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 29,347 | $857 | 0.4% | $35.78 | — | US LCAP GR ETF | 808524300 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,603 | $729 | 0.4% | $44.07 | — | SMITH OPPORT FXD | 33740F805 |
| VTI | VANGUARD INDEX FDS | 2,349 | $714 | 0.3% | $173.40 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 10,175 | $706 | 0.3% | $38.19 | +58.1% | COM | 17275R102 |
| FNDB | SCHWAB STRATEGIC TR | 28,555 | $685 | 0.3% | $29.72 | — | FUNDAMENTAL US B | 808524789 |
| V | VISA INC | 1,765 | $627 | 0.3% | $177.09 | +95.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $618 | 0.3% | $280.28 | +81.2% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,539 | $595 | 0.3% | $294.23 | +31.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,575 | $578 | 0.3% | $197.01 | +80.7% | COM | 437076102 |
| DVY | ISHARES TR | 4,214 | $560 | 0.3% | $109.74 | — | SELECT DIVID ETF | 464287168 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 4,540 | $537 | 0.3% | $82.89 | — | JPMORGAN DIVER | 46641Q407 |
| LRCX | LAM RESEARCH CORP | 4,990 | $486 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,846 | $485 | 0.2% | $40.03 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 21,248 | $476 | 0.2% | $48.92 | -57.6% | COM | 458140100 |
| LLY | ELI LILLY & CO | 572 | $446 | 0.2% | $569.43 | +35.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,605 | $442 | 0.2% | $212.91 | +1.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 325 | $435 | 0.2% | $30.70 | +268.3% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 17,790 | $435 | 0.2% | $36.18 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,342 | $426 | 0.2% | $220.74 | +36.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,279 | $415 | 0.2% | $59.98 | +179.1% | COM | 718172109 |
| KLAC | KLA CORP | 455 | $408 | 0.2% | $157.00 | +376.8% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 12,200 | $396 | 0.2% | $44.70 | -33.6% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 2,452 | $391 | 0.2% | $105.71 | +52.1% | COM | 742718109 |
| IYF | ISHARES TR | 2,979 | $360 | 0.2% | $110.72 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMERICA CORP | 7,575 | $358 | 0.2% | $27.70 | +49.6% | COM | 060505104 |
| PCAR | PACCAR INC | 3,478 | $331 | 0.2% | $49.84 | +81.5% | COM | 693718108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,042 | $300 | 0.1% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 2,062 | $272 | 0.1% | $115.38 | +13.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,221 | $267 | 0.1% | $54.62 | +194.4% | COM | 68389X105 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,311 | $267 | 0.1% | $18.60 | — | SELCT INTL ETF | 23908L405 |
| FISV | FISERV INC | 1,540 | $266 | 0.1% | $110.41 | +64.2% | COM | 337738108 |
| JPIN | JP MORGAN EXCHANGE TRADED F | 4,047 | $260 | 0.1% | $57.11 | — | DIV RTN INT EQ | 46641Q209 |
| QLV | FLEXSHARES TR | 3,617 | $246 | 0.1% | $46.98 | — | US QT LW VLTY | 33939L654 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $238 | 0.1% | $115.04 | +31.1% | COM | 478160104 |
| VOO | VANGARD INDEX FDS | 414 | $236 | 0.1% | $466.04 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,756 | $234 | 0.1% | $95.50 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 3,280 | $233 | 0.1% | $88.07 | -32.9% | CL B | 654106103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,633 | $231 | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| IWR | ISHARES TR | 2,466 | $227 | 0.1% | $83.27 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 3,103 | $220 | 0.1% | $45.26 | +54.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,738 | $219 | 0.1% | $29.51 | +89.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,577 | $212 | 0.1% | $45.35 | +4.1% | COM | 110122108 |
| TSBK | TIMBERLAND BANCORP INC | 6,400 | $200 | 0.1% | $24.54 | +20.6% | COM | 887098101 |
| FNDA | SCHWAB STRATEGIC TR | 6,741 | $193 | 0.1% | $36.68 | — | FUNDAMENTAL US S | 808524763 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $191 | 0.1% | $45.94 | +41.8% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 1,285 | $184 | 0.1% | $88.59 | +54.6% | COM | 166764100 |
| META | META PLATFORMS INC | 248 | $183 | 0.1% | $225.33 | +173.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 803 | $183 | 0.1% | $138.68 | +55.2% | COM | 31428X106 |
| IVV | ISHARES TR | 290 | $180 | 0.1% | $425.81 | — | CORE S&P 500 ETF | 464287200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,097 | $172 | 0.1% | $32.70 | — | SHS | 336917109 |
| BA | BOEING CO | 814 | $171 | 0.1% | $341.96 | -44.8% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,066 | $170 | 0.1% | $83.06 | +74.6% | COM | 747525103 |
| DFUV | DIMENSIONAL ETF TRUST | 3,743 | $158 | 0.1% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 620 | $157 | 0.1% | $93.63 | — | TECHNOLOGY | 81369Y803 |
| AIVL | WISDOMTREE TR | 1,366 | $154 | 0.1% | $92.36 | — | US AI ENHANCED | 97717W406 |
| ITA | ISHARES TR | 806 | $152 | 0.1% | $157.25 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 520 | $152 | 0.1% | $175.63 | +72.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,208 | $150 | 0.1% | $134.67 | -23.7% | COM | 254687106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,103 | $144 | 0.1% | $55.06 | — | DORSEY WRGT TECH | 46137V811 |
| NOK | NOKIA CORP | 27,047 | $140 | 0.1% | $3.44 | — | SPONSORED ADR | 654902204 |
| EXR | EXTRA SPACE STORAGE INC | 942 | $139 | 0.1% | $121.22 | +16.2% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 238 | $134 | 0.1% | $278.68 | +97.9% | CL A | 57636Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 3,292 | $129 | 0.1% | $34.86 | — | US SUSTAINABILITY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 631 | $129 | 0.1% | $127.70 | — | DIV APP ETF | 921908844 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,335 | $120 | 0.1% | $28.54 | -68.2% | COM | 00650F109 |
| EMR | EMERSON ELEC CO | 900 | $120 | 0.1% | $62.82 | +80.7% | COM | 291011104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,895 | $120 | 0.1% | $50.28 | — | CONSUMR STAPLE | 33734X119 |
| AMAT | APPLIED MATLS INC | 654 | $120 | 0.1% | $53.00 | +197.1% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $119 | 0.1% | $85.74 | +98.8% | COM | 45866F104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 746 | $117 | 0.1% | $68.45 | — | DORSEY WRGT INDS | 46137V845 |
| LOW | LOWES COS INC | 484 | $107 | 0.1% | $101.61 | +117.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,058 | $107 | 0.1% | $126.21 | -25.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $106 | 0.1% | $186.36 | +206.8% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 2,646 | $106 | 0.1% | $41.21 | — | SPDR TR TACTIC | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $105 | 0.1% | $17.13 | +293.0% | COM | 14448C104 |
| IYE | ISHARES TR | 2,306 | $104 | 0.1% | $26.81 | — | U.S. ENERGY ETF | 464287796 |
| MBB | ISHARES TR | 1,084 | $102 | 0.0% | $93.81 | — | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 1,063 | $98 | 0.0% | $48.88 | +80.0% | COM | 842587107 |
| CI | THE CIGNA GROUP | 288 | $95 | 0.0% | $177.32 | +79.3% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 1,066 | $95 | 0.0% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 1,826 | $95 | 0.0% | $43.80 | +22.8% | COM | 370334104 |
| VPU | VANGUARD WORLD FDS | 527 | $93 | 0.0% | $142.22 | — | UTILITIES ETF | 92204A876 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,920 | $93 | 0.0% | $57.63 | — | BLOOMBERG MVP MU | 46137V712 |
| QQQ | INVESCO QQQ TR | 165 | $91 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,566 | $88 | 0.0% | $31.59 | — | FINLS ALPHADEX | 33734X135 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,472 | $84 | 0.0% | $38.74 | — | DORSEY WRGT FINL | 46137V860 |
| HRL | HORMEL FOODS CORP | 2,753 | $83 | 0.0% | $36.05 | -18.3% | COM | 440452100 |
| UNP | UNION PAC CORP | 360 | $83 | 0.0% | $151.23 | +44.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 261 | $78 | 0.0% | $188.01 | +61.1% | SHS CLASS A | G1151C101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,587 | $76 | 0.0% | $43.69 | — | S&P500 HDL VOL | 46138E362 |
| HSY | HERSHEY CO | 453 | $75 | 0.0% | $128.44 | +25.8% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 676 | $75 | 0.0% | $56.88 | +83.5% | COM | 375558103 |
| PSA | PUBLIC STORAGE OPER CO | 252 | $74 | 0.0% | $170.95 | +68.2% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 735 | $74 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 157 | $73 | 0.0% | $343.23 | +33.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 165 | $72 | 0.0% | $181.25 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 716 | $71 | 0.0% | $40.97 | +132.9% | COM | 68902V107 |
| VAW | VANGUARD WORLD FDS | 350 | $68 | 0.0% | $133.33 | — | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP NEW | 579 | $68 | 0.0% | $72.59 | +59.0% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 400 | $67 | 0.0% | $115.73 | +39.5% | COM NEW | 30212P303 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 915 | $67 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 266 | $67 | 0.0% | $181.30 | +25.2% | COM | 502431109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 580 | $64 | 0.0% | $73.95 | — | DORSEY WRGT CSMR | 46137V886 |
| CL | COLGATE PALMOLIVE CO | 704 | $64 | 0.0% | $60.05 | +49.9% | COM | 194162103 |
| CM | CANADIAN IMPERIAL BK COMM | 870 | $62 | 0.0% | $38.73 | +64.5% | COM | 136069101 |
| NSC | NORFOLK SOUTHN CORP | 235 | $60 | 0.0% | $165.56 | +40.8% | COM | 655844108 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,404 | $60 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| T | AT&T INC | 2,074 | $60 | 0.0% | $18.29 | +47.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,383 | $60 | 0.0% | $40.55 | +3.1% | COM | 92343V104 |
| COLB | COLUMBIA BKG SYS INC | 2,543 | $59 | 0.0% | $28.83 | -22.5% | COM | 197236102 |
| FNDX | SCHWAB STRATEGIC TR | 2,370 | $58 | 0.0% | $25.64 | — | FUNDAMENTAL US L | 808524771 |
| IAU | ISHARES GOLD TR | 931 | $58 | 0.0% | $33.30 | — | ISHARES NEW | 464285204 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,130 | $57 | 0.0% | $26.06 | — | COM | 19248A109 |
| GNW | GENWORTH FINL INC | 7,343 | $57 | 0.0% | $3.83 | +82.7% | COM SHS | 37247D106 |
| ARCC | ARES CAPITAL CORP | 2,600 | $57 | 0.0% | $10.25 | +94.9% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 205 | $57 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SERIES TRUST | 267 | $56 | 0.0% | $110.32 | — | AEROSPACE DEF | 78464A631 |
| MRK | MERCK & CO INC | 709 | $56 | 0.0% | $70.01 | +10.5% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 435 | $56 | 0.0% | $111.65 | +18.0% | COM | 494368103 |
| LIN | LINDE PLC | 119 | $56 | 0.0% | $322.30 | +40.3% | SHS | G54950103 |
| USB | US BANCORP DEL | 1,198 | $54 | 0.0% | $40.77 | -0.0% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 2,110 | $54 | 0.0% | $23.11 | +10.7% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 935 | $54 | 0.0% | $54.71 | -0.4% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 391 | $53 | 0.0% | $102.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $52 | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 248 | $52 | 0.0% | $108.01 | +61.3% | COM | 882508104 |
| QUAL | ISHARES TR | 279 | $51 | 0.0% | $175.35 | — | MSCI USA QLT FCT | 46432F339 |
| WAFD | WAFD INC | 1,735 | $51 | 0.0% | $26.14 | +5.0% | COM | 938824109 |
| COR | CENCORA INC | 166 | $50 | 0.0% | $71.20 | +302.8% | COM | 03073E105 |
| MAS | MASCO CORP | 773 | $50 | 0.0% | $41.05 | +51.5% | COM | 574599106 |
| FPE | FIRST TR EXCH TRADED FD III | 2,759 | $49 | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 451 | $49 | 0.0% | $58.55 | +78.5% | COM | 30231G102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,212 | $47 | 0.0% | $54.39 | — | DORSEY WRIGHT HE | 46137V852 |
| DFAI | DIMENSIONAL ETF TRUST | 1,337 | $46 | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| NDAQ | NASDAQ INC | 504 | $45 | 0.0% | $47.77 | +65.7% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $45 | 0.0% | $344.22 | +41.2% | COM | 666807102 |
| PFE | PFIZER INC | 1,851 | $45 | 0.0% | $26.89 | -16.9% | COM | 717081103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 729 | $45 | 0.0% | $39.49 | — | MULTIFACTOR MI | 47804J206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 536 | $44 | 0.0% | $55.54 | +41.5% | COM | 78467J100 |
| IJR | ISHARES TR | 401 | $44 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 298 | $43 | 0.0% | $70.68 | +108.7% | COM | 704326107 |
| SCHO | SCHWAB STRATEGIC TR | 1,720 | $42 | 0.0% | $49.01 | — | SHT TM US TRES | 808524862 |
| SPYD | SPDR SERIES TRUST | 982 | $42 | 0.0% | $43.28 | — | PRTFLO S&P500 HI | 78468R788 |
| DGRO | ISHARES TR | 651 | $42 | 0.0% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| LRGF | ISHARES TR | 648 | $42 | 0.0% | $35.07 | — | US EQUITY FACTR | 46434V282 |
| PXF | INVESCO EXCH TRADED FD TR II | 721 | $41 | 0.0% | $42.62 | — | RAFI DVLPD MRKTS | 46138E743 |
| CAT | CATERPILLAR INC | 106 | $41 | 0.0% | $123.39 | +168.1% | COM | 149123101 |
| DOV | DOVER CORP | 223 | $41 | 0.0% | $104.19 | +65.8% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 223 | $39 | 0.0% | $120.43 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 851 | $39 | 0.0% | $46.34 | — | MTC-BKD SECS ETF | 92206C771 |
| IVW | ISHARES TR | 355 | $39 | 0.0% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| LNTH | LANTHEUS HLDGS INC | 475 | $39 | 0.0% | $26.12 | +236.2% | COM | 516544103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 369 | $37 | 0.0% | $53.52 | — | DORSEY WRGT CSMR | 46137V803 |
| FAST | FASTENAL CO | 869 | $37 | 0.0% | $27.82 | +44.2% | COM | 311900104 |
| DDWM | WISDOMTREE TR | 912 | $36 | 0.0% | $30.41 | — | DYNAMIC INTL EQT | 97717X263 |
| DIVO | AMPLIFY ETF TR | 849 | $36 | 0.0% | $36.25 | — | CWP ENHANCED DIV | 032108409 |
| TXT | TEXTRON INC | 447 | $36 | 0.0% | $45.95 | +57.3% | COM | 883203101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $36 | 0.0% | $46.02 | +71.5% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 432 | $35 | 0.0% | $39.51 | +80.1% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 922 | $35 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 143 | $34 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $34 | 0.0% | $170.66 | +276.1% | SHS | L8681T102 |
| IWM | ISHARES TR | 156 | $34 | 0.0% | $194.30 | — | RUSSELL 2000 ETF | 464287655 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 637 | $33 | 0.0% | $47.96 | +7.2% | COM | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC | 285 | $33 | 0.0% | $69.56 | +59.4% | COM | 302130109 |
| OKE | ONEOK INC NEW | 392 | $32 | 0.0% | $44.52 | +81.2% | COM | 682680103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 338 | $31 | 0.0% | $62.71 | — | DORSEY WRGT BASC | 46137V704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,010 | $31 | 0.0% | $27.71 | — | COM | 293792107 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31 | 0.0% | $39.81 | +493.1% | COM | V7780T103 |
| IJH | ISHARES TR | 500 | $31 | 0.0% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 517 | $31 | 0.0% | $43.72 | — | ROBO GLB ETF | 301505707 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103 | $30 | 0.0% | $103.67 | +144.8% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 138 | $30 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 57 | $30 | 0.0% | $479.29 | +16.0% | COM | 75886F107 |
| CSX | CSX CORP | 900 | $29 | 0.0% | $27.90 | +6.8% | COM | 126408103 |
| HDV | ISHARES TR | 250 | $29 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 150 | $29 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| EBAY | EBAY INC. | 386 | $29 | 0.0% | $50.72 | +38.5% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 192 | $28 | 0.0% | $83.33 | — | INDL | 81369Y704 |
| IYH | ISHARES TR | 500 | $28 | 0.0% | $93.52 | — | US HLTHCARE ETF | 464287762 |
| FNDF | SCHWAB STRATEGIC TR | 696 | $28 | 0.0% | $32.55 | — | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 302 | $28 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 292 | $27 | 0.0% | $37.84 | +119.8% | COM | 808513105 |
| IWS | ISHARES TR | 200 | $26 | 0.0% | $111.82 | — | RUS MDCP VAL ETF | 464287473 |
| WELL | WELLTOWER INC | 171 | $26 | 0.0% | $65.16 | +127.0% | COM | 95040Q104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 628 | $26 | 0.0% | $34.04 | — | DORSEY WRGT UTIL | 46137V795 |
| XLP | SELECT SECTOR SPDR TR | 324 | $26 | 0.0% | $62.22 | — | SBI CONS STPLS | 81369Y308 |
| KARS | KRANESHARES TR | 1,153 | $25 | 0.0% | $23.83 | — | ELEC VEH FUTUR | 500767827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 283 | $25 | 0.0% | $86.84 | — | VNG RUS2000IDX | 92206C664 |
| J | JACOBS SOLUTIONS INC | 186 | $24 | 0.0% | $100.68 | +21.7% | COM | 46982L108 |
| SCHA | SCHWAB STRATEGIC TR | 964 | $24 | 0.0% | $30.40 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 344 | $24 | 0.0% | $59.00 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO | 2,187 | $24 | 0.0% | $10.34 | -4.5% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 280 | $23 | 0.0% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| HYS | PIMCO ETF TR | 240 | $23 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| KHC | KRAFT HEINZ CO | 858 | $22 | 0.0% | $24.34 | +9.5% | COM | 500754106 |
| BNDX | VANGUARD CHARLOTTE FDS | 444 | $22 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 753 | $22 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| RIO | RIO TINTO PLC | 370 | $22 | 0.0% | $37.02 | — | SPONSORED ADR | 767204100 |
| LIT | GLOBAL X FDS | 555 | $21 | 0.0% | $27.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZM | ZOOM COMMUNICATIONS INC | 260 | $20 | 0.0% | $318.19 | -75.7% | CL A | 98980L101 |
| — | COHEN & STEERS QUALITY INCOM | 1,609 | $20 | 0.0% | $15.42 | — | COM | 19247L106 |
| NEE | NEXTERA ENERGY INC | 286 | $20 | 0.0% | $69.34 | -1.8% | COM | 65339F101 |
| VLTO | VERALTO CORP | 197 | $20 | 0.0% | $74.39 | +29.3% | COM SHS | 92338C103 |
| DHR | DANAHER CORPORATION | 100 | $20 | 0.0% | $122.98 | +56.9% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 13 | $20 | 0.0% | $857.75 | +53.2% | COM | 893641100 |
| FG | F&G ANNUITIES & LIFE INC | 604 | $19 | 0.0% | $18.69 | +74.2% | COMMON STOCK | 30190A104 |
| WDC | WESTERN DIGITAL CORP | 300 | $19 | 0.0% | $40.69 | +16.6% | COM | 958102105 |
| CRM | SALESFORCE INC | 70 | $19 | 0.0% | $166.51 | +59.8% | COM | 79466L302 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,202 | $19 | 0.0% | $13.98 | — | COMMON SHS | 33735T109 |
| SLV | ISHARES SILVER TR | 568 | $19 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| GSK | GSK PLC | 482 | $19 | 0.0% | $30.04 | — | SPONSORED ADR | 37733W204 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,169 | $18 | 0.0% | $18.55 | — | MULTI ASSET DI | 33738R100 |
| BND | VANGUARD BD INDEX FDS | 249 | $18 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| FITB | FIFTH THIRD BANCORP | 437 | $18 | 0.0% | $29.42 | +24.2% | COM | 316773100 |
| SCHE | SCHWAB STRATEGIC TR | 572 | $17 | 0.0% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 86 | $17 | 0.0% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SERIES TRUST | 200 | $17 | 0.0% | $94.53 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 84 | $16 | 0.0% | $183.39 | — | SM CP VAL ETF | 922908611 |
| BOTZ | GLOBAL X FDS | 501 | $16 | 0.0% | $21.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 352 | $16 | 0.0% | $24.85 | +76.2% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16 | 0.0% | $85.00 | — | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150 | $16 | 0.0% | $95.67 | — | MIDCP 400 IDX | 921932885 |
| GFS | GLOBALFOUNDRIES INC | 400 | $15 | 0.0% | $50.07 | -27.6% | ORDINARY SHARES | G39387108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $15 | 0.0% | $97.73 | — | SMLLCP 600 IDX | 921932828 |
| IPGP | IPG PHOTONICS CORP | 220 | $15 | 0.0% | $89.69 | -30.4% | COM | 44980X109 |
| BUG | GLOBAL X FDS | 398 | $15 | 0.0% | $27.24 | — | CYBRSCURTY ETF | 37954Y384 |
| VTR | VENTAS INC | 231 | $15 | 0.0% | $48.69 | +31.3% | COM | 92276F100 |
| BIDU | BAIDU INC | 170 | $15 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| DEO | DIAGEO PLC | 143 | $14 | 0.0% | $166.62 | — | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 110 | $14 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 100 | $14 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 47 | $14 | 0.0% | $276.89 | -1.6% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $14 | 0.0% | $141.05 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 125 | $13 | 0.0% | $52.57 | +91.9% | COM | 34959E109 |
| SGOL | ETFS GOLD TR | 419 | $13 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 90 | $13 | 0.0% | $88.89 | — | NASDQ CLN EDGE | 33737A108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 145 | $12 | 0.0% | $64.77 | — | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP NEW | 55 | $12 | 0.0% | $243.94 | -13.8% | COM | 03027X100 |
| GLW | CORNING INC | 229 | $12 | 0.0% | $24.85 | +86.4% | COM | 219350105 |
| IYW | ISHARES TR | 69 | $12 | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| IGE | ISHARES TR | 269 | $12 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| SJM | SMUCKER J M CO | 119 | $12 | 0.0% | $95.25 | +12.6% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11 | 0.0% | $135.51 | — | SPONSORED ADS | 01609W102 |
| BINC | BLACKROCK ETF TRUST II | 192 | $10 | 0.0% | $61.37 | — | ISHARES FLEXIBLE | 092528603 |
| ALB | ALBEMARLE CORP | 160 | $10 | 0.0% | $115.13 | -49.3% | COM | 012653101 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $10 | 0.0% | $36.86 | — | US BRD MKT ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP | 108 | $10 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 108 | $10 | 0.0% | $49.44 | +78.0% | COM | 20825C104 |
| SATS | ECHOSTAR CORP | 350 | $10 | 0.0% | $13.94 | +57.6% | CL A | 278768106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 705 | $10 | 0.0% | $36.41 | -62.7% | COM CL A | 76954A103 |
| VFH | VANGUARD WORLD FDS | 75 | $10 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| BWXT | BWX TECHNOLOGIES INC | 65 | $9 | 0.0% | $54.63 | +113.0% | COM | 05605H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 164 | $9 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| BANR | BANNER CORP | 142 | $9 | 0.0% | $43.71 | +37.8% | COM NEW | 06652V208 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 869 | $9 | 0.0% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| PAVE | GLOBAL X FDS | 204 | $9 | 0.0% | $27.50 | — | US INFR DEV ETF | 37954Y673 |
| SCHH | SCHWAB STRATEGIC TR | 420 | $9 | 0.0% | $24.13 | — | US REIT ETF | 808524847 |
| HEI/A | HEICO CORP NEW | 34 | $9 | 0.0% | $111.56 | +96.0% | CL A | 422806208 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 244 | $9 | 0.0% | $35.83 | — | NORTH AMERN PIPE | 890930308 |
| WMT | WALMART INC | 87 | $9 | 0.0% | $85.80 | +10.4% | COM | 931142103 |
| BN | BROOKFIELD CORP | 137 | $8 | 0.0% | $22.74 | +62.3% | CL A LTD VT SH | 11271J107 |
| HYG | ISHARES TR | 103 | $8 | 0.0% | $89.90 | — | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 223 | $8 | 0.0% | $43.28 | — | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK ETF TRUST | 156 | $8 | 0.0% | $26.84 | — | GOLD MINERS ETF | 92189F106 |
| PRU | PRUDENTIAL FINL INC | 75 | $8 | 0.0% | $67.37 | +48.8% | COM | 744320102 |
| RTX | RTX CORPORATION | 54 | $8 | 0.0% | $56.16 | +134.6% | COM | 75513E101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 111 | $8 | 0.0% | $65.78 | — | WATER RES ETF | 46137V142 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $8 | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| NSA | NATIONAL STORAGE AFFILIATES | 240 | $8 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| HNDL | STRATEGY SHS | 350 | $8 | 0.0% | $24.41 | — | NS 7HANDL IDX | 86280R506 |
| ALK | ALASKA AIR GROUP INC | 153 | $8 | 0.0% | $55.99 | -13.2% | COM | 011659109 |
| NI | NISOURCE INC | 185 | $7 | 0.0% | $34.83 | +10.8% | COM | 65473P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $7 | 0.0% | $111.74 | +112.7% | COM | 43300A203 |
| PID | INVESCO EXCHANGE TRADED FD T | 359 | $7 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| EWY | ISHARES INC | 100 | $7 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| COIN | COINBASE GLOBAL INC | 20 | $7 | 0.0% | $259.62 | -10.0% | COM CL A | 19260Q107 |
| QTUM | ETF SER SOLUTIONS | 75 | $7 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| CVS | CVS HEALTH CORP | 100 | $7 | 0.0% | $56.62 | +13.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $7 | 0.0% | $237.90 | +57.6% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $7 | 0.0% | $87.59 | +4.1% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 29 | $7 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| BLOK | AMPLIFY ETF TR | 116 | $7 | 0.0% | $25.59 | — | BLOCKCHAIN LDR | 032108607 |
| ABBV | ABBVIE INC | 34 | $6 | 0.0% | $107.75 | +69.5% | COM | 00287Y109 |
| KKR | KKR & CO INC | 48 | $6 | 0.0% | $34.65 | +236.6% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 51 | $6 | 0.0% | $75.24 | +23.9% | COM | 595112103 |
| TLT | ISHARES TR | 69 | $6 | 0.0% | $87.32 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 200 | $6 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| CPB | THE CAMPBELLS COMPANY | 200 | $6 | 0.0% | $38.78 | -11.5% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 72 | $6 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| SCI | SERVICE CORP INTL | 74 | $6 | 0.0% | $81.80 | -4.6% | COM | 817565104 |
| VMC | VULCAN MATLS CO | 23 | $6 | 0.0% | $163.16 | +56.9% | COM | 929160109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 127 | $6 | 0.0% | $17.12 | +111.6% | COM NEW | 50077B207 |
| CPRT | COPART INC | 119 | $6 | 0.0% | $35.43 | +58.0% | COM | 217204106 |
| EVRG | EVERGY INC | 83 | $6 | 0.0% | $59.21 | +10.8% | COM | 30034W106 |
| XLRE | SELECT SECTOR SPDR TR | 139 | $6 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 204 | $6 | 0.0% | $32.96 | — | US MID-CAP ETF | 808524508 |
| ACA | ARCOSA INC | 66 | $6 | 0.0% | $47.42 | +76.1% | COM | 039653100 |
| TJX | TJX COS INC NEW | 46 | $6 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 25 | $6 | 0.0% | $157.04 | +15.1% | CL A | 833445109 |
| AIR | AAR CORP | 81 | $6 | 0.0% | $51.09 | +17.5% | COM | 000361105 |
| MET | METLIFE INC | 69 | $6 | 0.0% | $45.51 | +66.6% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $5 | 0.0% | $212.08 | +11.8% | COM | 452308109 |
| GVA | GRANITE CONSTR INC | 57 | $5 | 0.0% | $24.35 | +246.0% | COM | 387328107 |
| SITM | SITIME CORP | 25 | $5 | 0.0% | $111.95 | +61.4% | COM | 82982T106 |
| XLB | SELECT SECTOR SPDR TR | 59 | $5 | 0.0% | $50.85 | — | SBI MATERIALS | 81369Y100 |
| ITGR | INTEGER HLDGS CORP | 42 | $5 | 0.0% | $76.19 | +56.7% | COM | 45826H109 |
| BRBR | BELLRING BRANDS INC | 89 | $5 | 0.0% | $25.08 | +166.0% | COMMON STOCK | 07831C103 |
| NOW | SERVICENOW INC | 5 | $5 | 0.0% | $104.30 | +80.9% | COM | 81762P102 |
| BRO | BROWN & BROWN INC | 46 | $5 | 0.0% | $50.16 | +123.1% | COM | 115236101 |
| IDEV | ISHARES TR | 66 | $5 | 0.0% | $75.76 | — | CORE MSCI INTL | 46435G326 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $48.02 | -5.1% | COM NEW | 247361702 |
| — | COUCHBASE INC | 197 | $5 | 0.0% | $17.22 | — | COM | 22207T101 |
| MDT | MEDTRONIC PLC | 55 | $5 | 0.0% | $83.84 | -0.4% | SHS | G5960L103 |
| NYT | NEW YORK TIMES CO | 85 | $5 | 0.0% | $34.14 | +53.9% | CL A | 650111107 |
| AMTM | AMENTUM HOLDINGS INC | 197 | $5 | 0.0% | $20.40 | +2.5% | COM | 023939101 |
| RAMP | LIVERAMP HLDGS INC | 140 | $5 | 0.0% | $37.98 | -23.5% | COM | 53815P108 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $5 | 0.0% | $15.02 | — | COM | 27828Y108 |
| SNDK | SANDISK CORP | 100 | $5 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| TXRH | TEXAS ROADHOUSE INC | 24 | $4 | 0.0% | $70.66 | +151.3% | COM | 882681109 |
| CSGP | COSTAR GROUP INC | 55 | $4 | 0.0% | $84.78 | -8.1% | COM | 22160N109 |
| WING | WINGSTOP INC | 13 | $4 | 0.0% | $132.05 | +124.1% | COM | 974155103 |
| VNT | VONTIER CORPORATION | 118 | $4 | 0.0% | $31.42 | +8.4% | COM | 928881101 |
| HLI | HOULIHAN LOKEY INC | 24 | $4 | 0.0% | $44.06 | +278.0% | CL A | 441593100 |
| PLD | PROLOGIS INC. | 40 | $4 | 0.0% | $110.35 | -7.3% | COM | 74340W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28 | $4 | 0.0% | $61.73 | +123.0% | COM | 538034109 |
| SCHV | SCHWAB STRATEGIC TR | 153 | $4 | 0.0% | $33.71 | — | US LCAP VA ETF | 808524409 |
| CBRE | CBRE GROUP INC | 30 | $4 | 0.0% | $68.05 | +85.8% | CL A | 12504L109 |
| INSM | INSMED INC | 41 | $4 | 0.0% | $26.91 | +184.2% | COM PAR $.01 | 457669307 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 99 | $4 | 0.0% | $37.87 | -1.1% | COM SUB VTG A | 11276H106 |
| PAY | PAYMENTUS HOLDINGS INC | 125 | $4 | 0.0% | $25.11 | +33.3% | COM CL A | 70439P108 |
| MNDY | MONDAY COM LTD | 13 | $4 | 0.0% | $149.94 | +85.7% | SHS | M7S64H106 |
| CMCSA | COMCAST CORP NEW | 114 | $4 | 0.0% | $37.82 | -10.3% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 355 | $4 | 0.0% | $17.97 | -48.1% | COM SER A | 934423104 |
| MKL | MARKEL GROUP INC | 2 | $4 | 0.0% | $1138.97 | +64.6% | COM | 570535104 |
| PCOR | PROCORE TECHNOLOGIES INC | 58 | $4 | 0.0% | $64.89 | +0.6% | COM | 74275K108 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $380.37 | +47.8% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29 | $4 | 0.0% | $21.58 | +443.4% | CL A | 69608A108 |
| ONTO | ONTO INNOVATION INC | 39 | $4 | 0.0% | $52.06 | +105.1% | COM | 683344105 |
| RRR | RED ROCK RESORTS INC | 74 | $4 | 0.0% | $21.29 | +114.6% | CL A | 75700L108 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4 | 0.0% | $379.75 | +38.7% | COM | 573284106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78 | $4 | 0.0% | $40.91 | — | COM | 518415104 |
| CFLT | CONFLUENT INC | 152 | $4 | 0.0% | $26.46 | -14.8% | CLASS A COM | 20717M103 |
| EVR | EVERCORE INC | 14 | $4 | 0.0% | $66.64 | +227.6% | CLASS A | 29977A105 |
| HQY | HEALTHEQUITY INC | 36 | $4 | 0.0% | $63.56 | +49.1% | COM | 42226A107 |
| EWJ | ISHARES INC | 50 | $4 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| VEEV | VEEVA SYS INC | 13 | $4 | 0.0% | $203.25 | +22.0% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 109 | $4 | 0.0% | $25.31 | +34.1% | COM STK | 806857108 |
| HAE | HAEMONETICS CORP MASS | 49 | $4 | 0.0% | $80.09 | -17.3% | COM | 405024100 |
| FICO | FAIR ISAAC CORP | 2 | $4 | 0.0% | $1250.79 | +50.1% | COM | 303250104 |
| TTAN | SERVICETITAN INC | 34 | $4 | 0.0% | $98.74 | +13.2% | SHS CL A | 81764X103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $4 | 0.0% | $159.98 | +40.8% | COM | 874054109 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $4 | 0.0% | $27.40 | -32.4% | COM | 700666100 |
| — | PINNACLE FINL PARTNERS INC | 32 | $4 | 0.0% | $41.08 | — | COM | 72346Q104 |
| MTDR | MATADOR RES CO | 74 | $4 | 0.0% | $55.69 | -20.7% | COM | 576485205 |
| GTLB | GITLAB INC | 78 | $4 | 0.0% | $42.98 | +6.4% | CLASS A COM | 37637K108 |
| BOOT | BOOT BARN HLDGS INC | 23 | $3 | 0.0% | $63.37 | +109.4% | COM | 099406100 |
| PHR | PHREESIA INC | 122 | $3 | 0.0% | $23.53 | +7.9% | COM | 71944F106 |
| FRSH | FRESHWORKS INC | 230 | $3 | 0.0% | $17.41 | -17.2% | CLASS A COM | 358054104 |
| — | SABA CAPITAL INCOME & OPRNT | 420 | $3 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $3 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| AAON | AAON INC | 45 | $3 | 0.0% | $92.92 | -6.0% | COM PAR $0.004 | 000360206 |
| ASND | ASCENDIS PHARMA A/S | 19 | $3 | 0.0% | $158.91 | — | SPONSORED ADR | 04351P101 |
| RBC | RBC BEARINGS INC | 8 | $3 | 0.0% | $203.30 | +73.7% | COM | 75524B104 |
| GLD | SPDR GOLD TR | 10 | $3 | 0.0% | $243.00 | — | GOLD SHS | 78463V107 |
| CAVA | CAVA GROUP INC | 36 | $3 | 0.0% | $53.61 | +59.1% | COM | 148929102 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $395.95 | +43.0% | COM | 902252105 |
| NCNO | NCINO INC | 104 | $3 | 0.0% | $31.42 | -20.5% | COM | 63947X101 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $501.15 | +9.6% | COM | 55354G100 |
| FOUR | SHIFT4 PMTS INC | 29 | $3 | 0.0% | $52.22 | +66.9% | CL A | 82452J109 |
| FRPT | FRESHPET INC | 42 | $3 | 0.0% | $122.18 | -36.1% | COM | 358039105 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $20.33 | +5.3% | UNIT 99/99/9999 | 143658300 |
| — | MERUS N V | 53 | $3 | 0.0% | $49.56 | — | COM | N5749R100 |
| DPZ | DOMINOS PIZZA INC | 6 | $3 | 0.0% | $289.17 | +60.6% | COM | 25754A201 |
| MHO | M/I HOMES INC | 24 | $3 | 0.0% | $57.89 | +87.6% | COM | 55305B101 |
| GEV | GE VERNOVA INC | 5 | $3 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| ACGL | ARCH CAP GROUP LTD | 29 | $3 | 0.0% | $83.09 | +11.1% | ORD | G0450A105 |
| SMPL | SIMPLY GOOD FOODS CO | 83 | $3 | 0.0% | $23.73 | +46.5% | COM | 82900L102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 25 | $2 | 0.0% | $102.66 | -9.1% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 106 | $2 | 0.0% | $38.47 | — | US AGGREGATE B | 808524839 |
| XYZ | BLOCK INC | 36 | $2 | 0.0% | $219.07 | -73.4% | CL A | 852234103 |
| PRVA | PRIVIA HEALTH GROUP INC | 106 | $2 | 0.0% | $29.91 | -22.6% | COM | 74276R102 |
| IT | GARTNER INC | 6 | $2 | 0.0% | $323.43 | +29.4% | COM | 366651107 |
| AEE | AMEREN CORP | 25 | $2 | 0.0% | $63.64 | +49.5% | COM | 023608102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $2 | 0.0% | $333.33 | — | 500 GRTH IDX F | 921932505 |
| LZ | LEGALZOOM COM INC | 266 | $2 | 0.0% | $13.38 | -37.4% | COM | 52466B103 |
| LAD | LITHIA MTRS INC | 7 | $2 | 0.0% | $263.89 | +17.2% | COM | 536797103 |
| ALGT | ALLEGIANT TRAVEL CO | 42 | $2 | 0.0% | $105.42 | -51.1% | COM | 01748X102 |
| FWONK | LIBERTY MEDIA CORP DEL | 22 | $2 | 0.0% | $71.83 | — | COM LBTY ONE S C | 531229755 |
| ODD | ODDITY TECH LTD | 30 | $2 | 0.0% | $33.83 | +80.2% | SHS CLASS A | M7518J104 |
| LPLA | LPL FINL HLDGS INC | 6 | $2 | 0.0% | $348.92 | +0.4% | COM | 50212V100 |
| FROG | JFROG LTD | 51 | $2 | 0.0% | $34.81 | +9.2% | ORD SHS | M6191J100 |
| LEN | LENNAR CORP | 20 | $2 | 0.0% | $65.06 | +64.9% | CL A | 526057104 |
| SLAB | SILICON LABORATORIES INC | 15 | $2 | 0.0% | $115.54 | +2.4% | COM | 826919102 |
| IGSB | ISHARES TR | 41 | $2 | 0.0% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| LBRT | LIBERTY ENERGY INC | 188 | $2 | 0.0% | $14.15 | -14.4% | COM CL A | 53115L104 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $2 | 0.0% | $39.73 | — | INT-TRM U.S TRES | 808524854 |
| WAL | WESTERN ALLIANCE BANCORP | 27 | $2 | 0.0% | $56.05 | +26.1% | COM | 957638109 |
| AVPT | AVEPOINT INC | 108 | $2 | 0.0% | $8.67 | +99.9% | COM CL A | 053604104 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $2 | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| SPTL | SPDR SERIES TRUST | 78 | $2 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSC | SPS COMM INC | 15 | $2 | 0.0% | $183.56 | -24.5% | COM | 78463M107 |
| NSPR | INSPIREMD INC | 15 | $2 | 0.0% | $5.38 | -53.7% | COM | 45779A846 |
| ALKT | ALKAMI TECHNOLOGY INC | 64 | $2 | 0.0% | $25.00 | +11.2% | COM | 01644J108 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $2 | 0.0% | $288.06 | +13.7% | COM | 363576109 |
| LITE | LUMENTUM HLDGS INC | 20 | $2 | 0.0% | $76.95 | -7.8% | COM | 55024U109 |
| CTVA | CORTEVA INC | 25 | $2 | 0.0% | $24.50 | +170.0% | COM | 22052L104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21 | $2 | 0.0% | $46.22 | +80.2% | COM | 71377A103 |
| ICSH | ISHARES TR | 36 | $2 | 0.0% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| JPST | JP MORGAN EXCHANGE TRADED F | 36 | $2 | 0.0% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| SHOO | MADDEN STEVEN LTD | 76 | $2 | 0.0% | $25.06 | -8.0% | COM | 556269108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 180 | $2 | 0.0% | $15.77 | -41.3% | COMMON STOCK | 98980F104 |
| SOLV | SOLVENTUM CORP | 23 | $2 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| DD | DUPONT DE NEMOURS INC | 25 | $2 | 0.0% | $21.65 | +26.2% | COM | 26614N102 |
| FLYW | FLYWIRE CORPORATION | 144 | $2 | 0.0% | $30.99 | -67.1% | COM VTG | 302492103 |
| INTA | INTAPP INC | 32 | $2 | 0.0% | $60.30 | -9.4% | COM | 45827U109 |
| TPH | TRI POINTE HOMES INC | 51 | $2 | 0.0% | $16.06 | +91.0% | COM | 87265H109 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $2 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $434.21 | +10.1% | COM | 45168D104 |
| APGE | APOGEE THERAPEUTICS INC | 36 | $2 | 0.0% | $43.66 | -12.9% | COM | 03770N101 |
| WCN | WASTE CONNECTIONS INC | 8 | $1 | 0.0% | $180.68 | +6.4% | COM | 94106B101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26 | $1 | 0.0% | $31.12 | +68.9% | CL A LMT VTG SHS | 113004105 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $1 | 0.0% | $174.81 | -37.7% | COM | 007903107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43 | $1 | 0.0% | $26.41 | +7.5% | CL A EX SUB VTG | 11285B108 |
| H | HYATT HOTELS CORP | 10 | $1 | 0.0% | $138.22 | -10.0% | COM CL A | 448579102 |
| ENTG | ENTEGRIS INC | 17 | $1 | 0.0% | $98.96 | -23.5% | COM | 29362U104 |
| INR | INFINITY NAT RES INC | 74 | $1 | 0.0% | $18.74 | -9.1% | COM CL A | 456941103 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| OKLO | OKLO INC | 24 | $1 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| STIP | ISHARES TR | 13 | $1 | 0.0% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 5 | $1 | 0.0% | $93.20 | +176.3% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 4 | $1 | 0.0% | $206.53 | +46.1% | COM | 92345Y106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 120 | $1 | 0.0% | $11.29 | -20.8% | COM | 12510Q100 |
| APD | AIR PRODS & CHEMS INC | 4 | $1 | 0.0% | $300.39 | -10.7% | COM | 009158106 |
| PTLO | PORTILLOS INC | 96 | $1 | 0.0% | $13.01 | -11.3% | COM CL A | 73642K106 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| LTBR | LIGHTBRIDGE CORP | 80 | $1 | 0.0% | $13.36 | — | COM | 53224K302 |
| HRI | HERC HLDGS INC | 8 | $1 | 0.0% | $196.39 | -39.3% | COM | 42704L104 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| ANET | ARISTA NETWORKS INC | 10 | $1 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $461.00 | 0.0% | COM | 615369105 |