CIK: 0001801619 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $217,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,856 | $70,885 | 32.6% | $208.37 | +144.1% | COM | 594918104 |
| AAPL | APPLE INC | 54,807 | $13,956 | 6.4% | $95.17 | +137.0% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 225,780 | $9,916 | 4.6% | $29.34 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 145,862 | $9,811 | 4.5% | $51.58 | — | RISNG DIVD ACHIV | 33738R506 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 192,509 | $9,585 | 4.4% | $49.46 | — | FST LOW OPPT ETF | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 6,687 | $6,190 | 2.8% | $271.59 | +252.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 25,789 | $5,662 | 2.6% | $147.73 | +53.2% | COM | 023135106 |
| JIRE | JP MORGAN EXCHANGE TRADED F | 71,963 | $5,292 | 2.4% | $61.12 | — | INTRNL RES EQT | 46641Q134 |
| DYNF | BLACKROCK ETF TRUST | 83,149 | $4,922 | 2.3% | $48.78 | — | ISHARES US EQUIT | 09290C103 |
| VGT | VANGUARD WORLD FDS | 6,446 | $4,813 | 2.2% | $259.07 | — | INF TECH ETF | 92204A702 |
| FLXR | TCW ETF TRUST | 113,144 | $4,503 | 2.1% | $39.48 | — | FLEXIBLE INCOME | 29287L700 |
| JSCP | JP MORGAN EXCHANGE TRADED F | 93,427 | $4,448 | 2.0% | $47.46 | — | SHORT DURA CORE | 46641Q274 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,713 | $3,577 | 1.6% | $56.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 39,843 | $3,371 | 1.6% | $74.48 | +18.9% | COM | 855244109 |
| TEK | BLACKROCK ETF TRUST | 97,062 | $3,012 | 1.4% | $22.29 | — | ISHARES TECHNOLO | 09290C772 |
| JEPI | JP MORGAN EXCHANGE TRADED F | 52,009 | $2,970 | 1.4% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 21,024 | $2,637 | 1.2% | $88.45 | — | COM SHS | 33735B108 |
| GOOGL | ALPHABET INC | 9,409 | $2,288 | 1.1% | $107.77 | +94.1% | CAP STK CL A | 02079K305 |
| JEPQ | JP MORGAN EXCHANGE TRADED F | 36,415 | $2,095 | 1.0% | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| PWRD | TCW ETF TRUST | 20,843 | $2,036 | 0.9% | $59.71 | — | TRANSFORM SYSTEM | 29287L205 |
| ABT | ABBOTT LABS | 13,479 | $1,805 | 0.8% | $90.62 | +44.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 7,345 | $1,789 | 0.8% | $108.49 | +93.5% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 3,661 | $1,450 | 0.7% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 5,076 | $1,433 | 0.7% | $182.69 | +56.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,870 | $1,282 | 0.6% | $100.74 | +73.0% | COM | 67066G104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,153 | $1,185 | 0.5% | $51.18 | — | EUROPE ALPHADEX | 33737J117 |
| SPY | SPDR S&P 500 ETF TR | 1,737 | $1,157 | 0.5% | $399.24 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,426 | $1,081 | 0.5% | $100.90 | +193.3% | COM | 46625H100 |
| WRB | BERKLEY W R CORP | 13,516 | $1,036 | 0.5% | $37.72 | +85.6% | COM | 084423102 |
| SCHG | SCHWAB STRATEGIC TR | 31,861 | $1,017 | 0.5% | $35.48 | — | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 3,700 | $961 | 0.4% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 2,644 | $872 | 0.4% | $249.39 | +22.6% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 31,877 | $870 | 0.4% | $36.80 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 2,227 | $731 | 0.3% | $173.40 | — | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 27,940 | $719 | 0.3% | $29.72 | — | FUNDAMENTAL US B | 808524789 |
| INTC | INTEL CORP | 21,098 | $708 | 0.3% | $48.92 | -50.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,077 | $690 | 0.3% | $38.19 | +76.5% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 4,990 | $668 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,768 | $656 | 0.3% | $44.07 | — | SMITH OPPORT FXD | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255 | $631 | 0.3% | $280.28 | +72.8% | CL B NEW | 084670702 |
| V | VISA INC | 1,765 | $603 | 0.3% | $177.09 | +94.9% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 4,229 | $601 | 0.3% | $109.74 | — | SELECT DIVID ETF | 464287168 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 4,521 | $560 | 0.3% | $82.89 | — | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 1,380 | $559 | 0.3% | $197.01 | +97.5% | COM | 437076102 |
| TSLA | TESLA INC | 1,252 | $557 | 0.3% | $220.74 | +57.1% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,539 | $543 | 0.2% | $294.23 | +21.9% | COM | 00724F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,853 | $502 | 0.2% | $40.03 | — | SHS | 33734H106 |
| KLAC | KLA CORP | 456 | $492 | 0.2% | $157.00 | +492.6% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 17,804 | $469 | 0.2% | $36.18 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 572 | $436 | 0.2% | $569.43 | +30.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,579 | $391 | 0.2% | $27.70 | +74.5% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 12,071 | $385 | 0.2% | $44.70 | -27.4% | COM | 844741108 |
| NFLX | NETFLIX INC | 320 | $384 | 0.2% | $30.70 | +297.5% | COM | 64110L106 |
| IYF | ISHARES TR | 2,980 | $377 | 0.2% | $110.72 | — | U.S. FINLS ETF | 464287788 |
| PG | PROCTER AND GAMBLE CO | 2,455 | $377 | 0.2% | $105.71 | +46.5% | COM | 742718109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,392 | $347 | 0.2% | $20.17 | — | SELCT INTL ETF | 23908L405 |
| ORCL | ORACLE CORP | 1,221 | $343 | 0.2% | $54.62 | +365.3% | COM | 68389X105 |
| PCAR | PACCAR INC | 3,481 | $342 | 0.2% | $49.84 | +94.5% | COM | 693718108 |
| VOO | VANGARD INDEX FDS | 547 | $335 | 0.2% | $501.70 | — | S&P 500 ETF SHS | 922908363 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,002 | $312 | 0.1% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| PEP | PEPSICO INC | 2,131 | $299 | 0.1% | $116.19 | +20.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $290 | 0.1% | $115.04 | +47.3% | COM | 478160104 |
| JPIN | JP MORGAN EXCHANGE TRADED F | 4,002 | $267 | 0.1% | $57.11 | — | DIV RTN INT EQ | 46641Q209 |
| PM | PHILIP MORRIS INTL INC | 1,626 | $264 | 0.1% | $59.98 | +175.4% | COM | 718172109 |
| QLV | FLEXSHARES TR | 3,617 | $260 | 0.1% | $46.98 | — | US QT LW VLTY | 33939L654 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,634 | $254 | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,760 | $248 | 0.1% | $95.50 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 3,744 | $247 | 0.1% | $29.51 | +108.1% | COM | 02209S103 |
| IWR | ISHARES TR | 2,496 | $241 | 0.1% | $83.43 | — | RUS MID CAP ETF | 464287499 |
| TSBK | TIMBERLAND BANCORP INC | 6,400 | $213 | 0.1% | $24.54 | +32.6% | COM | 887098101 |
| FNDA | SCHWAB STRATEGIC TR | 6,760 | $211 | 0.1% | $36.68 | — | FUNDAMENTAL US S | 808524763 |
| CVX | CHEVRON CORP NEW | 1,291 | $201 | 0.1% | $88.59 | +71.9% | COM | 166764100 |
| FISV | FISERV INC | 1,540 | $199 | 0.1% | $110.41 | +29.8% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,384 | $198 | 0.1% | $45.35 | +0.4% | COM | 110122108 |
| NKE | NIKE INC | 2,800 | $195 | 0.1% | $88.07 | -16.2% | CL B | 654106103 |
| IVV | ISHARES TR | 285 | $191 | 0.1% | $425.81 | — | CORE S&P 500 ETF | 464287200 |
| FDX | FEDEX CORP | 804 | $190 | 0.1% | $138.68 | +64.6% | COM | 31428X106 |
| META | META PLATFORMS INC | 248 | $182 | 0.1% | $225.33 | +229.8% | CL A | 30303M102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,098 | $178 | 0.1% | $32.70 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 1,067 | $178 | 0.1% | $83.06 | +89.3% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $177 | 0.1% | $45.94 | +38.0% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 620 | $175 | 0.1% | $93.63 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 808 | $169 | 0.1% | $157.25 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 2,413 | $160 | 0.1% | $45.26 | +50.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 521 | $158 | 0.1% | $175.63 | +71.6% | COM | 580135101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,103 | $157 | 0.1% | $55.06 | — | DORSEY WRGT TECH | 46137V811 |
| AIVL | WISDOMTREE TR | 1,368 | $156 | 0.1% | $92.36 | — | US AI ENHANCED | 97717W406 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,335 | $155 | 0.1% | $28.54 | -57.3% | COM | 00650F109 |
| BA | BOEING CO | 679 | $147 | 0.1% | $341.96 | -34.1% | COM | 097023105 |
| DFSU | DIMENSIONAL ETF TRUST | 3,300 | $140 | 0.1% | $34.86 | — | US SUSTAINABILITY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 631 | $136 | 0.1% | $127.70 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 238 | $136 | 0.1% | $278.68 | +105.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 225 | $135 | 0.1% | $504.27 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 654 | $134 | 0.1% | $53.00 | +241.1% | COM | 038222105 |
| EXR | EXTRA SPACE STORAGE INC | 942 | $133 | 0.1% | $121.22 | +16.0% | COM | 30225T102 |
| NOK | NOKIA CORP | 27,047 | $130 | 0.1% | $3.44 | — | SPONSORED ADR | 654902204 |
| PRN | INVESCO EXCHANGE TRADED FD T | 746 | $129 | 0.1% | $68.45 | — | DORSEY WRGT INDS | 46137V845 |
| DIS | DISNEY WALT CO | 1,092 | $125 | 0.1% | $134.67 | -13.1% | COM | 254687106 |
| LOW | LOWES COS INC | 484 | $122 | 0.1% | $101.61 | +140.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $119 | 0.1% | $186.36 | +294.3% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 900 | $118 | 0.1% | $62.82 | +115.6% | COM | 291011104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,851 | $116 | 0.1% | $50.28 | — | CONSUMR STAPLE | 33734X119 |
| TOTL | SSGA ACTIVE ETF TR | 2,834 | $115 | 0.1% | $41.16 | — | SPDR TR TACTIC | 78467V848 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $110 | 0.1% | $85.74 | +107.3% | COM | 45866F104 |
| IYE | ISHARES TR | 2,298 | $109 | 0.1% | $26.81 | — | U.S. ENERGY ETF | 464287796 |
| SO | SOUTHERN CO | 1,067 | $101 | 0.0% | $48.88 | +88.7% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 528 | $100 | 0.0% | $142.22 | — | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 514 | $96 | 0.0% | $134.52 | +33.6% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 200 | $96 | 0.0% | $233.67 | — | GROWTH ETF | 922908736 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,920 | $94 | 0.0% | $57.63 | — | BLOOMBERG MVP MU | 46137V712 |
| UPS | UNITED PARCEL SERVICE INC | 1,113 | $93 | 0.0% | $124.33 | -29.1% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 1,834 | $92 | 0.0% | $43.80 | +12.9% | COM | 370334104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,534 | $91 | 0.0% | $31.59 | — | FINLS ALPHADEX | 33734X135 |
| EXPE | EXPEDIA GROUP INC | 400 | $86 | 0.0% | $115.73 | +73.0% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $85 | 0.0% | $17.13 | +294.8% | COM | 14448C104 |
| UNP | UNION PAC CORP | 361 | $85 | 0.0% | $151.23 | +47.6% | COM | 907818108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,472 | $85 | 0.0% | $38.74 | — | DORSEY WRGT FINL | 46137V860 |
| CI | THE CIGNA GROUP | 288 | $83 | 0.0% | $177.32 | +65.4% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 266 | $81 | 0.0% | $181.30 | +49.7% | COM | 502431109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,595 | $79 | 0.0% | $43.69 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 157 | $79 | 0.0% | $343.23 | +30.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 679 | $75 | 0.0% | $56.88 | +97.4% | COM | 375558103 |
| MINT | PIMCO ETF TR | 735 | $74 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PSA | PUBLIC STORAGE OPER CO | 252 | $73 | 0.0% | $170.95 | +64.7% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 235 | $71 | 0.0% | $165.56 | +66.7% | COM | 655844108 |
| CM | CANADIAN IMPERIAL BK COMM | 870 | $70 | 0.0% | $38.73 | +94.3% | COM | 136069101 |
| HRL | HORMEL FOODS CORP | 2,756 | $68 | 0.0% | $36.05 | -24.2% | COM | 440452100 |
| IAU | ISHARES GOLD TR | 931 | $68 | 0.0% | $33.30 | — | ISHARES NEW | 464285204 |
| OTIS | OTIS WORLDWIDE CORP | 716 | $65 | 0.0% | $40.97 | +120.0% | COM | 68902V107 |
| COLB | COLUMBIA BKG SYS INC | 2,543 | $65 | 0.0% | $28.83 | -13.8% | COM | 197236102 |
| ACN | ACCENTURE PLC IRELAND | 261 | $64 | 0.0% | $188.01 | +38.6% | SHS CLASS A | G1151C101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 580 | $64 | 0.0% | $73.95 | — | DORSEY WRGT CSMR | 46137V886 |
| O | REALTY INCOME CORP | 1,036 | $63 | 0.0% | $54.93 | +3.6% | COM | 756109104 |
| XAR | SPDR SERIES TRUST | 267 | $63 | 0.0% | $110.32 | — | AEROSPACE DEF | 78464A631 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,424 | $63 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| VAW | VANGUARD WORLD FDS | 301 | $62 | 0.0% | $133.33 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 205 | $61 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 713 | $60 | 0.0% | $70.01 | +15.7% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 2,234 | $59 | 0.0% | $25.64 | — | FUNDAMENTAL US L | 808524771 |
| T | AT&T INC | 2,077 | $59 | 0.0% | $18.29 | +53.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 1,204 | $58 | 0.0% | $40.77 | +13.7% | COM NEW | 902973304 |
| GNW | GENWORTH FINL INC | 6,493 | $58 | 0.0% | $3.83 | +115.7% | COM SHS | 37247D106 |
| LIN | LINDE PLC | 119 | $57 | 0.0% | $322.30 | +46.0% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 705 | $56 | 0.0% | $60.05 | +40.9% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $55 | 0.0% | $344.22 | +63.6% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,243 | $55 | 0.0% | $40.55 | +4.8% | COM | 92343V104 |
| QUAL | ISHARES TR | 280 | $55 | 0.0% | $175.35 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 391 | $54 | 0.0% | $102.21 | — | SBI HEALTHCARE | 81369Y209 |
| MAS | MASCO CORP | 773 | $54 | 0.0% | $41.05 | +70.3% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 435 | $54 | 0.0% | $111.65 | +13.6% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $54 | 0.0% | $31.00 | — | FINANCIAL | 81369Y605 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,212 | $53 | 0.0% | $54.39 | — | DORSEY WRIGHT HE | 46137V852 |
| ARCC | ARES CAPITAL CORP | 2,600 | $53 | 0.0% | $10.25 | +108.1% | COM | 04010L103 |
| WY | WEYERHAEUSER CO MTN BE | 2,118 | $53 | 0.0% | $23.11 | +9.0% | COM NEW | 962166104 |
| COR | CENCORA INC | 166 | $52 | 0.0% | $71.20 | +312.2% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 453 | $51 | 0.0% | $58.55 | +87.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 106 | $51 | 0.0% | $123.39 | +244.8% | COM | 149123101 |
| FPE | FIRST TR EXCH TRADED FD III | 2,759 | $50 | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 2,024 | $49 | 0.0% | $45.31 | — | SHT TM US TRES | 808524862 |
| SPYD | SPDR SERIES TRUST | 1,094 | $48 | 0.0% | $43.36 | — | PRTFLO S&P500 HI | 78468R788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 264 | $48 | 0.0% | $146.64 | +10.5% | CL A | 69608A108 |
| IJR | ISHARES TR | 402 | $48 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 537 | $48 | 0.0% | $55.54 | +55.8% | COM | 78467J100 |
| VTV | VANGUARD INDEX FDS | 254 | $47 | 0.0% | $128.55 | — | VALUE ETF | 922908744 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 729 | $47 | 0.0% | $39.49 | — | MULTIFACTOR MI | 47804J206 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 593 | $46 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| DUK | DUKE ENERGY CORP NEW | 372 | $46 | 0.0% | $72.59 | +65.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 248 | $46 | 0.0% | $108.01 | +79.0% | COM | 882508104 |
| PFE | PFIZER INC | 1,752 | $45 | 0.0% | $26.89 | -10.2% | COM | 717081103 |
| NDAQ | NASDAQ INC | 504 | $45 | 0.0% | $47.77 | +92.9% | COM | 631103108 |
| DGRO | ISHARES TR | 652 | $44 | 0.0% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 356 | $43 | 0.0% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 872 | $43 | 0.0% | $27.82 | +68.7% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 466 | $43 | 0.0% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| PXF | INVESCO EXCH TRADED FD TR II | 675 | $41 | 0.0% | $42.62 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,635 | $41 | 0.0% | $26.06 | — | COM | 19248A109 |
| LRGF | ISHARES TR | 584 | $40 | 0.0% | $35.07 | — | US EQUITY FACTR | 46434V282 |
| VMBS | VANGUARD SCOTTSDALE FDS | 851 | $40 | 0.0% | $46.34 | — | MTC-BKD SECS ETF | 92206C771 |
| DDWM | WISDOMTREE TR | 914 | $38 | 0.0% | $30.41 | — | DYNAMIC INTL EQT | 97717X263 |
| DIVO | AMPLIFY ETF TR | 856 | $38 | 0.0% | $36.25 | — | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 156 | $38 | 0.0% | $194.30 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 298 | $38 | 0.0% | $70.68 | +94.1% | COM | 704326107 |
| TXT | TEXTRON INC | 447 | $38 | 0.0% | $45.95 | +77.1% | COM | 883203101 |
| DOV | DOVER CORP | 223 | $37 | 0.0% | $104.19 | +71.4% | COM | 260003108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 369 | $37 | 0.0% | $53.52 | — | DORSEY WRGT CSMR | 46137V803 |
| VB | VANGUARD INDEX FDS | 143 | $37 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 434 | $36 | 0.0% | $39.51 | +103.7% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 300 | $36 | 0.0% | $40.69 | +100.6% | COM | 958102105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 338 | $36 | 0.0% | $62.71 | — | DORSEY WRGT BASC | 46137V704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 427 | $36 | 0.0% | $46.02 | +79.7% | COM | 744573106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 922 | $35 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| EBAY | EBAY INC. | 387 | $35 | 0.0% | $50.72 | +73.4% | COM | 278642103 |
| KARS | KRANESHARES TR | 1,153 | $35 | 0.0% | $23.83 | — | ELEC VEH FUTUR | 500767827 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 517 | $34 | 0.0% | $43.72 | — | ROBO GLB ETF | 301505707 |
| XLY | SELECT SECTOR SPDR TR | 138 | $33 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 500 | $33 | 0.0% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $32 | 0.0% | $39.81 | +733.9% | COM | V7780T103 |
| CSX | CSX CORP | 900 | $32 | 0.0% | $27.90 | +21.6% | COM | 126408103 |
| LIT | GLOBAL X FDS | 555 | $32 | 0.0% | $27.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,010 | $32 | 0.0% | $27.71 | — | COM | 293792107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $31 | 0.0% | $170.66 | +309.7% | SHS | L8681T102 |
| WELL | WELLTOWER INC | 172 | $31 | 0.0% | $65.16 | +150.8% | COM | 95040Q104 |
| HDV | ISHARES TR | 250 | $31 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 150 | $31 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 303 | $30 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 699 | $30 | 0.0% | $32.55 | — | FUNDAMENTAL INTL | 808524755 |
| XLI | SELECT SECTOR SPDR TR | 192 | $30 | 0.0% | $83.33 | — | INDL | 81369Y704 |
| IYH | ISHARES TR | 500 | $29 | 0.0% | $93.52 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103 | $29 | 0.0% | $103.67 | +150.4% | COM | 459200101 |
| OKE | ONEOK INC NEW | 398 | $29 | 0.0% | $44.98 | +66.9% | COM | 682680103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 628 | $29 | 0.0% | $34.04 | — | DORSEY WRGT UTIL | 46137V795 |
| SCHW | SCHWAB CHARLES CORP | 293 | $28 | 0.0% | $37.84 | +149.9% | COM | 808513105 |
| IWS | ISHARES TR | 200 | $28 | 0.0% | $111.82 | — | RUS MDCP VAL ETF | 464287473 |
| J | JACOBS SOLUTIONS INC | 186 | $28 | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 284 | $28 | 0.0% | $86.84 | — | VNG RUS2000IDX | 92206C664 |
| SCHA | SCHWAB STRATEGIC TR | 968 | $27 | 0.0% | $30.40 | — | US SML CAP ETF | 808524607 |
| SATS | ECHOSTAR CORP | 350 | $27 | 0.0% | $13.94 | +224.8% | CL A | 278768106 |
| DFAI | DIMENSIONAL ETF TRUST | 735 | $27 | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| XLP | SELECT SECTOR SPDR TR | 324 | $25 | 0.0% | $62.22 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 280 | $24 | 0.0% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| LNTH | LANTHEUS HLDGS INC | 475 | $24 | 0.0% | $26.12 | +139.2% | COM | 516544103 |
| SLV | ISHARES SILVER TR | 568 | $24 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO | 1,957 | $23 | 0.0% | $10.34 | +9.6% | COM | 345370860 |
| HYS | PIMCO ETF TR | 240 | $23 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| BIDU | BAIDU INC | 170 | $22 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 288 | $22 | 0.0% | $69.34 | +4.1% | COM | 65339F101 |
| ZM | ZOOM COMMUNICATIONS INC | 260 | $21 | 0.0% | $318.19 | -75.5% | CL A | 98980L101 |
| VLTO | VERALTO CORP | 197 | $21 | 0.0% | $74.39 | +41.5% | COM SHS | 92338C103 |
| GSK | GSK PLC | 482 | $21 | 0.0% | $30.04 | — | SPONSORED ADR | 37733W204 |
| XBI | SPDR SERIES TRUST | 200 | $20 | 0.0% | $94.53 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 100 | $20 | 0.0% | $122.98 | +61.3% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 441 | $20 | 0.0% | $29.42 | +46.3% | COM | 316773100 |
| VSCO | VICTORIAS SECRET AND CO | 721 | $20 | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,208 | $20 | 0.0% | $13.98 | — | COMMON SHS | 33735T109 |
| FG | F&G ANNUITIES & LIFE INC | 608 | $19 | 0.0% | $18.69 | +74.6% | COMMON STOCK | 30190A104 |
| GLW | CORNING INC | 230 | $19 | 0.0% | $24.85 | +161.5% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 14 | $18 | 0.0% | $893.97 | +52.7% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $18 | 0.0% | $69.56 | +70.1% | COM | 302130109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $18 | 0.0% | $135.51 | — | SPONSORED ADS | 01609W102 |
| BOTZ | GLOBAL X FDS | 502 | $18 | 0.0% | $21.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 352 | $18 | 0.0% | $24.85 | +85.6% | COM | 29250N105 |
| VBR | VANGUARD INDEX FDS | 84 | $18 | 0.0% | $183.39 | — | SM CP VAL ETF | 922908611 |
| POWL | POWELL INDS INC | 58 | $18 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| SCHE | SCHWAB STRATEGIC TR | 524 | $17 | 0.0% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| IPGP | IPG PHOTONICS CORP | 220 | $17 | 0.0% | $89.69 | -12.9% | COM | 44980X109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 322 | $17 | 0.0% | $47.96 | +16.1% | COM | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $17 | 0.0% | $479.29 | +17.7% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $17 | 0.0% | $141.05 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 70 | $17 | 0.0% | $166.51 | +51.0% | COM | 79466L302 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $17 | 0.0% | $97.73 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150 | $17 | 0.0% | $95.67 | — | MIDCP 400 IDX | 921932885 |
| VTR | VENTAS INC | 233 | $16 | 0.0% | $48.69 | +36.2% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 47 | $16 | 0.0% | $276.89 | +13.3% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16 | 0.0% | $85.00 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 419 | $15 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 73 | $15 | 0.0% | $190.87 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 110 | $15 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 100 | $15 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| GFS | GLOBALFOUNDRIES INC | 400 | $14 | 0.0% | $50.07 | -28.8% | ORDINARY SHARES | G39387108 |
| BUG | GLOBAL X FDS | 398 | $14 | 0.0% | $27.24 | — | CYBRSCURTY ETF | 37954Y384 |
| DEO | DIAGEO PLC | 143 | $14 | 0.0% | $166.62 | — | SPON ADR NEW | 25243Q205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 90 | $14 | 0.0% | $88.89 | — | NASDQ CLN EDGE | 33737A108 |
| IYW | ISHARES TR | 69 | $14 | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 181 | $13 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| IGE | ISHARES TR | 270 | $13 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| SJM | SMUCKER J M CO | 120 | $13 | 0.0% | $95.25 | +12.3% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 161 | $13 | 0.0% | $115.13 | -33.5% | COM | 012653101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 145 | $13 | 0.0% | $64.77 | — | SHS REP COM UT | 389637109 |
| — | COHEN & STEERS QUALITY INCOM | 1,031 | $13 | 0.0% | $15.42 | — | COM | 19247L106 |
| VXUS | VANGUARD STAR FDS | 174 | $13 | 0.0% | $59.00 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 156 | $12 | 0.0% | $26.84 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 109 | $12 | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 150 | $11 | 0.0% | $60.35 | +12.4% | COM | 126650100 |
| SNDK | SANDISK CORP | 100 | $11 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $11 | 0.0% | $36.86 | — | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 56 | $11 | 0.0% | $243.24 | -15.9% | COM | 03027X100 |
| FTNT | FORTINET INC | 125 | $11 | 0.0% | $52.57 | +69.8% | COM | 34959E109 |
| BINC | BLACKROCK ETF TRUST II | 194 | $10 | 0.0% | $61.29 | — | ISHARES FLEXIBLE | 092528603 |
| COP | CONOCOPHILLIPS | 109 | $10 | 0.0% | $49.44 | +88.7% | COM | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 705 | $10 | 0.0% | $36.41 | -63.2% | COM CL A | 76954A103 |
| VYMI | VANGUARD WHITEHALL FDS | 120 | $10 | 0.0% | $85.38 | — | INTL HIGH ETF | 921946794 |
| BWXT | BWX TECHNOLOGIES INC | 55 | $10 | 0.0% | $54.63 | +193.9% | COM | 05605H100 |
| VFH | VANGUARD WORLD FDS | 75 | $10 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| PAVE | GLOBAL X FDS | 204 | $10 | 0.0% | $27.50 | — | US INFR DEV ETF | 37954Y673 |
| MGV | VANGUARD WORLD FD | 70 | $10 | 0.0% | $137.73 | — | MEGA CAP VAL ETF | 921910840 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 879 | $9 | 0.0% | $9.68 | — | VERT GLB SUST RE | 56170L695 |
| BANR | BANNER CORP | 142 | $9 | 0.0% | $43.71 | +47.7% | COM NEW | 06652V208 |
| RTX | RTX CORPORATION | 55 | $9 | 0.0% | $57.95 | +166.2% | COM | 75513E101 |
| FXI | ISHARES TR | 223 | $9 | 0.0% | $43.28 | — | CHINA LG-CAP ETF | 464287184 |
| SCHH | SCHWAB STRATEGIC TR | 423 | $9 | 0.0% | $24.13 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 87 | $9 | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 247 | $9 | 0.0% | $35.84 | — | NORTH AMERN PIPE | 890930308 |
| BN | BROOKFIELD CORP | 128 | $9 | 0.0% | $22.74 | +94.4% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 51 | $9 | 0.0% | $75.24 | +69.9% | COM | 595112103 |
| HYG | ISHARES TR | 104 | $8 | 0.0% | $89.90 | — | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $8 | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| HEI/A | HEICO CORP NEW | 33 | $8 | 0.0% | $111.56 | +124.0% | CL A | 422806208 |
| ALK | ALASKA AIR GROUP INC | 163 | $8 | 0.0% | $55.97 | -0.6% | COM | 011659109 |
| NI | NISOURCE INC | 186 | $8 | 0.0% | $34.83 | +17.8% | COM | 65473P105 |
| ABBV | ABBVIE INC | 34 | $8 | 0.0% | $107.75 | +87.4% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 255 | $8 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 111 | $8 | 0.0% | $65.78 | — | WATER RES ETF | 46137V142 |
| EWY | ISHARES INC | 100 | $8 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| QTUM | ETF SER SOLUTIONS | 75 | $8 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| HNDL | STRATEGY SHS | 350 | $8 | 0.0% | $24.41 | — | NS 7HANDL IDX | 86280R506 |
| BLOK | AMPLIFY ETF TR | 116 | $8 | 0.0% | $25.59 | — | BLOCKCHAIN LDR | 032108607 |
| PRU | PRUDENTIAL FINL INC | 75 | $8 | 0.0% | $67.37 | +53.2% | COM | 744320102 |
| VEA | VANGUARD TAX-MANAGED FDS | 129 | $8 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 362 | $8 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $8 | 0.0% | $237.90 | +25.7% | COM | 91324P102 |
| VMC | VULCAN MATLS CO | 24 | $7 | 0.0% | $168.17 | +68.4% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 68 | $7 | 0.0% | $87.59 | +14.8% | COM | 67103H107 |
| KVUE | KENVUE INC | 450 | $7 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28 | $7 | 0.0% | $111.74 | +141.7% | COM | 43300A203 |
| AIR | AAR CORP | 81 | $7 | 0.0% | $51.09 | +49.0% | COM | 000361105 |
| NSA | NATIONAL STORAGE AFFILIATES | 240 | $7 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| ACA | ARCOSA INC | 74 | $7 | 0.0% | $52.34 | +77.5% | COM | 039653100 |
| KHC | KRAFT HEINZ CO | 262 | $7 | 0.0% | $24.34 | +8.8% | COM | 500754106 |
| COIN | COINBASE GLOBAL INC | 20 | $7 | 0.0% | $259.62 | +30.6% | COM CL A | 19260Q107 |
| TJX | TJX COS INC NEW | 46 | $7 | 0.0% | $117.72 | +12.4% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 29 | $6 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| EVRG | EVERGY INC | 84 | $6 | 0.0% | $59.34 | +18.4% | COM | 30034W106 |
| TLT | ISHARES TR | 70 | $6 | 0.0% | $87.36 | — | 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 | -17.7% | COM | 134429109 |
| GVA | GRANITE CONSTR INC | 57 | $6 | 0.0% | $24.35 | +321.9% | COM | 387328107 |
| SCI | SERVICE CORP INTL | 74 | $6 | 0.0% | $81.80 | -2.5% | COM | 817565104 |
| KKR | KKR & CO INC | 47 | $6 | 0.0% | $34.65 | +308.7% | COM | 48251W104 |
| SCHM | SCHWAB STRATEGIC TR | 204 | $6 | 0.0% | $32.96 | — | US MID-CAP ETF | 808524508 |
| — | MERUS N V | 61 | $6 | 0.0% | $55.41 | — | COM | N5749R100 |
| SITM | SITIME CORP | 19 | $6 | 0.0% | $111.95 | +107.1% | COM | 82982T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78 | $6 | 0.0% | $40.91 | — | COM | 518415104 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $6 | 0.0% | $212.08 | +21.3% | COM | 452308109 |
| MET | METLIFE INC | 69 | $6 | 0.0% | $45.51 | +71.2% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6 | 0.0% | $48.02 | +18.4% | COM NEW | 247361702 |
| SNOW | SNOWFLAKE INC | 25 | $6 | 0.0% | $157.04 | +36.7% | CL A | 833445109 |
| CPRT | COPART INC | 120 | $5 | 0.0% | $35.43 | +33.0% | COM | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33 | $5 | 0.0% | $76.32 | +107.1% | COM | 538034109 |
| PCOR | PROCORE TECHNOLOGIES INC | 73 | $5 | 0.0% | $65.90 | +6.0% | COM | 74275K108 |
| IDEV | ISHARES TR | 66 | $5 | 0.0% | $75.76 | — | CORE MSCI INTL | 46435G326 |
| MDT | MEDTRONIC PLC | 55 | $5 | 0.0% | $83.84 | +8.9% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 54 | $5 | 0.0% | $57.13 | +70.1% | COM | 115236101 |
| ONTO | ONTO INNOVATION INC | 39 | $5 | 0.0% | $52.06 | +105.6% | COM | 683344105 |
| VNT | VONTIER CORPORATION | 118 | $5 | 0.0% | $31.42 | +31.0% | COM | 928881101 |
| AIQ | GLOBAL X FDS | 100 | $5 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| HLI | HOULIHAN LOKEY INC | 24 | $5 | 0.0% | $44.06 | +342.6% | CL A | 441593100 |
| CBRE | CBRE GROUP INC | 31 | $5 | 0.0% | $70.84 | +118.4% | CL A | 12504L109 |
| NYT | NEW YORK TIMES CO | 85 | $5 | 0.0% | $34.14 | +66.1% | CL A | 650111107 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $5 | 0.0% | $15.02 | — | COM | 27828Y108 |
| EVR | EVERCORE INC | 14 | $5 | 0.0% | $66.64 | +368.2% | CLASS A | 29977A105 |
| AMTM | AMENTUM HOLDINGS INC | 197 | $5 | 0.0% | $20.40 | +19.4% | COM | 023939101 |
| PLD | PROLOGIS INC. | 41 | $5 | 0.0% | $110.30 | -1.8% | COM | 74340W103 |
| NOW | SERVICENOW INC | 5 | $5 | 0.0% | $104.30 | +79.1% | COM | 81762P102 |
| ARTY | ISHARES TR | 100 | $5 | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| RRR | RED ROCK RESORTS INC | 74 | $5 | 0.0% | $21.29 | +176.3% | CL A | 75700L108 |
| CSGP | COSTAR GROUP INC | 53 | $4 | 0.0% | $84.78 | +4.2% | COM | 22160N109 |
| SCHV | SCHWAB STRATEGIC TR | 153 | $4 | 0.0% | $33.71 | — | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $4 | 0.0% | $379.75 | +56.6% | COM | 573284106 |
| ITGR | INTEGER HLDGS CORP | 42 | $4 | 0.0% | $76.19 | +42.8% | COM | 45826H109 |
| GLD | SPDR GOLD TR | 12 | $4 | 0.0% | $261.74 | — | GOLD SHS | 78463V107 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $4 | 0.0% | $27.40 | -31.1% | COM | 700666100 |
| AAON | AAON INC | 45 | $4 | 0.0% | $92.92 | -12.0% | COM PAR $0.004 | 000360206 |
| GTLB | GITLAB INC | 91 | $4 | 0.0% | $43.37 | +5.5% | CLASS A COM | 37637K108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 99 | $4 | 0.0% | $37.87 | +5.3% | COM SUB VTG A | 11276H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $4 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44 | $4 | 0.0% | $17.12 | +274.1% | COM NEW | 50077B207 |
| EWJ | ISHARES INC | 50 | $4 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| TXRH | TEXAS ROADHOUSE INC | 24 | $4 | 0.0% | $70.66 | +147.8% | COM | 882681109 |
| RBC | RBC BEARINGS INC | 10 | $4 | 0.0% | $240.49 | +61.9% | COM | 75524B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $4 | 0.0% | $159.98 | +48.0% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 13 | $4 | 0.0% | $203.25 | +38.5% | CL A COM | 922475108 |
| MKL | MARKEL GROUP INC | 2 | $4 | 0.0% | $1138.97 | +72.1% | COM | 570535104 |
| BRBR | BELLRING BRANDS INC | 104 | $4 | 0.0% | $27.98 | +61.5% | COMMON STOCK | 07831C103 |
| SLB | SCHLUMBERGER LTD | 109 | $4 | 0.0% | $25.31 | +35.7% | COM STK | 806857108 |
| PRVA | PRIVIA HEALTH GROUP INC | 146 | $4 | 0.0% | $27.61 | -22.1% | COM | 74276R102 |
| PAY | PAYMENTUS HOLDINGS INC | 118 | $4 | 0.0% | $25.11 | +31.7% | COM CL A | 70439P108 |
| CMCSA | COMCAST CORP NEW | 114 | $4 | 0.0% | $37.82 | -12.3% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3 | 0.0% | $380.37 | +39.7% | COM | 776696106 |
| MHO | M/I HOMES INC | 24 | $3 | 0.0% | $57.89 | +133.7% | COM | 55305B101 |
| WBD | WARNER BROS DISCOVERY INC | 177 | $3 | 0.0% | $17.97 | -24.2% | COM SER A | 934423104 |
| TTAN | SERVICETITAN INC | 34 | $3 | 0.0% | $98.74 | +11.1% | SHS CL A | 81764X103 |
| HQY | HEALTHEQUITY INC | 36 | $3 | 0.0% | $63.56 | +48.1% | COM | 42226A107 |
| PHR | PHREESIA INC | 144 | $3 | 0.0% | $24.09 | +12.9% | COM | 71944F106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23 | $3 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| MTDR | MATADOR RES CO | 74 | $3 | 0.0% | $55.69 | -12.3% | COM | 576485205 |
| WING | WINGSTOP INC | 13 | $3 | 0.0% | $132.05 | +135.3% | COM | 974155103 |
| — | SABA CAPITAL INCOME & OPRNT | 420 | $3 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| LITE | LUMENTUM HLDGS INC | 20 | $3 | 0.0% | $76.95 | +62.1% | COM | 55024U109 |
| LZ | LEGALZOOM COM INC | 310 | $3 | 0.0% | $12.90 | -22.7% | COM | 52466B103 |
| SHOO | MADDEN STEVEN LTD | 95 | $3 | 0.0% | $25.60 | +8.4% | COM | 556269108 |
| LAD | LITHIA MTRS INC | 10 | $3 | 0.0% | $281.50 | +14.6% | COM | 536797103 |
| ALGT | ALLEGIANT TRAVEL CO | 51 | $3 | 0.0% | $96.94 | -40.8% | COM | 01748X102 |
| CFLT | CONFLUENT INC | 152 | $3 | 0.0% | $26.46 | -21.0% | CLASS A COM | 20717M103 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1250.79 | +20.2% | COM | 303250104 |
| HAE | HAEMONETICS CORP MASS | 61 | $3 | 0.0% | $76.51 | -19.1% | COM | 405024100 |
| WAL | WESTERN ALLIANCE BANCORP | 34 | $3 | 0.0% | $61.75 | +35.6% | COM | 957638109 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $20.33 | +48.5% | UNIT 99/99/9999 | 143658300 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $501.15 | +12.3% | COM | 55354G100 |
| NCNO | NCINO INC | 104 | $3 | 0.0% | $31.42 | -7.0% | COM | 63947X101 |
| BOOT | BOOT BARN HLDGS INC | 17 | $3 | 0.0% | $63.37 | +172.0% | COM | 099406100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27 | $3 | 0.0% | $58.19 | +72.0% | COM | 71377A103 |
| LEN | LENNAR CORP | 22 | $3 | 0.0% | $70.38 | +75.6% | CL A | 526057104 |
| RAMP | LIVERAMP HLDGS INC | 100 | $3 | 0.0% | $37.98 | -22.3% | COM | 53815P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $3 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| FRSH | FRESHWORKS INC | 230 | $3 | 0.0% | $17.41 | -22.6% | CLASS A COM | 358054104 |
| QURE | UNIQURE NV | 46 | $3 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| CAVA | CAVA GROUP INC | 44 | $3 | 0.0% | $57.63 | +31.4% | COM | 148929102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $3 | 0.0% | $333.33 | — | 500 GRTH IDX F | 921932505 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $395.95 | +41.8% | COM | 902252105 |
| AEE | AMEREN CORP | 25 | $3 | 0.0% | $63.64 | +54.9% | COM | 023608102 |
| XYZ | BLOCK INC | 36 | $3 | 0.0% | $219.07 | -65.8% | CL A | 852234103 |
| DPZ | DOMINOS PIZZA INC | 6 | $3 | 0.0% | $289.17 | +55.9% | COM | 25754A201 |
| INTA | INTAPP INC | 63 | $3 | 0.0% | $51.90 | -16.7% | COM | 45827U109 |
| IDXX | IDEXX LABS INC | 4 | $3 | 0.0% | $477.40 | +27.1% | COM | 45168D104 |
| GH | GUARDANT HEALTH INC | 40 | $2 | 0.0% | $54.40 | 0.0% | COM | 40131M109 |
| SCHZ | SCHWAB STRATEGIC TR | 106 | $2 | 0.0% | $38.47 | — | US AGGREGATE B | 808524839 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2 | 0.0% | $291.10 | +3.1% | COM | 363576109 |
| QS | QUANTUMSCAPE CORP | 200 | $2 | 0.0% | $4.23 | +130.8% | COM CL A | 74767V109 |
| FROG | JFROG LTD | 51 | $2 | 0.0% | $34.81 | +29.8% | ORD SHS | M6191J100 |
| TPH | TRI POINTE HOMES INC | 70 | $2 | 0.0% | $20.94 | +62.5% | COM | 87265H109 |
| LPLA | LPL FINL HLDGS INC | 7 | $2 | 0.0% | $350.86 | +3.3% | COM | 50212V100 |
| LBRT | LIBERTY ENERGY INC | 188 | $2 | 0.0% | $14.15 | -18.3% | COM CL A | 53115L104 |
| FRPT | FRESHPET INC | 42 | $2 | 0.0% | $122.18 | -49.3% | COM | 358039105 |
| FOUR | SHIFT4 PMTS INC | 29 | $2 | 0.0% | $52.22 | +78.0% | CL A | 82452J109 |
| TGT | TARGET CORP | 25 | $2 | 0.0% | $102.66 | -5.8% | COM | 87612E106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 157 | $2 | 0.0% | $11.51 | 0.0% | COM NEW | 30233G209 |
| IGSB | ISHARES TR | 41 | $2 | 0.0% | $50.27 | — | ISHS 1-5YR INVS | 464288646 |
| FWONK | LIBERTY MEDIA CORP DEL | 21 | $2 | 0.0% | $71.83 | — | COM LBTY ONE S C | 531229755 |
| ASND | ASCENDIS PHARMA A/S | 11 | $2 | 0.0% | $158.91 | — | SPONSORED ADR | 04351P101 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $2 | 0.0% | $39.73 | — | INT-TRM U.S TRES | 808524854 |
| ENTG | ENTEGRIS INC | 23 | $2 | 0.0% | $95.29 | -10.9% | COM | 29362U104 |
| SPTL | SPDR SERIES TRUST | 78 | $2 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| ARES | ARES MANAGEMENT CORPORATION | 13 | $2 | 0.0% | $169.11 | +5.4% | CL A COM STK | 03990B101 |
| SMPL | SIMPLY GOOD FOODS CO | 83 | $2 | 0.0% | $23.73 | +24.4% | COM | 82900L102 |
| KVYO | KLAVIYO INC | 74 | $2 | 0.0% | $32.29 | 0.0% | COM SER A | 49845K101 |
| BBIO | BRIDGEBIO PHARMA INC | 38 | $2 | 0.0% | $48.77 | 0.0% | COM | 10806X102 |
| — | PINNACLE FINL PARTNERS INC | 21 | $2 | 0.0% | $41.08 | — | COM | 72346Q104 |
| SLAB | SILICON LABORATORIES INC | 15 | $2 | 0.0% | $115.54 | +17.9% | COM | 826919102 |
| FLYW | FLYWIRE CORPORATION | 144 | $2 | 0.0% | $30.99 | -60.3% | COM VTG | 302492103 |
| DD | DUPONT DE NEMOURS INC | 25 | $2 | 0.0% | $21.65 | +43.9% | COM | 26614N102 |
| MNDY | MONDAY COM LTD | 10 | $2 | 0.0% | $149.94 | +53.6% | SHS | M7S64H106 |
| INSM | INSMED INC | 13 | $2 | 0.0% | $26.91 | +355.3% | COM PAR $.01 | 457669307 |
| ODD | ODDITY TECH LTD | 30 | $2 | 0.0% | $33.83 | +92.0% | SHS CLASS A | M7518J104 |
| ICSH | ISHARES TR | 36 | $2 | 0.0% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| NSPR | INSPIREMD INC | 25 | $2 | 0.0% | $4.20 | -42.2% | COM | 45779A846 |
| JPST | JP MORGAN EXCHANGE TRADED F | 36 | $2 | 0.0% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| AVPT | AVEPOINT INC | 123 | $2 | 0.0% | $9.66 | +73.8% | COM CL A | 053604104 |
| GEV | GE VERNOVA INC | 3 | $2 | 0.0% | $348.14 | +73.9% | COM | 36828A101 |
| HRI | HERC HLDGS INC | 15 | $2 | 0.0% | $164.19 | -22.4% | COM | 42704L104 |
| H | HYATT HOTELS CORP | 12 | $2 | 0.0% | $139.04 | +3.0% | COM CL A | 448579102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 70 | $2 | 0.0% | $24.24 | — | SPONSORED ADS | 152309100 |
| LTBR | LIGHTBRIDGE CORP | 80 | $2 | 0.0% | $13.36 | — | COM | 53224K302 |
| FND | FLOOR AND DECOR HLDGS INC | 23 | $2 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| CTVA | CORTEVA INC | 25 | $2 | 0.0% | $24.50 | +194.5% | COM | 22052L104 |
| SOLV | SOLVENTUM CORP | 23 | $2 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $2 | 0.0% | $266.65 | +20.8% | COM | 21037T109 |
| VICI | VICI PPTYS INC | 50 | $2 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $2 | 0.0% | $174.81 | -7.7% | COM | 007903107 |
| WGS | GENEDX HOLDINGS CORP | 15 | $2 | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| MIAX | MIAMI INTL HLDGS INC | 40 | $2 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| ALKT | ALKAMI TECHNOLOGY INC | 64 | $2 | 0.0% | $25.00 | +2.1% | COM | 01644J108 |
| SPSC | SPS COMM INC | 15 | $2 | 0.0% | $183.56 | -35.2% | COM | 78463M107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43 | $1 | 0.0% | $26.41 | +27.7% | CL A EX SUB VTG | 11285B108 |
| RGEN | REPLIGEN CORP | 11 | $1 | 0.0% | $121.47 | 0.0% | COM | 759916109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29 | $1 | 0.0% | $50.62 | — | SHS NEW | 389930207 |
| ANET | ARISTA NETWORKS INC | 10 | $1 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 133 | $1 | 0.0% | $15.77 | -32.0% | COMMON STOCK | 98980F104 |
| ACGL | ARCH CAP GROUP LTD | 16 | $1 | 0.0% | $83.09 | +7.9% | ORD | G0450A105 |
| FBK | FB FINL CORP | 26 | $1 | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| APGE | APOGEE THERAPEUTICS INC | 36 | $1 | 0.0% | $43.66 | -12.5% | COM | 03770N101 |
| BMI | BADGER METER INC | 8 | $1 | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| PEB | PEBBLEBROOK HOTEL TR | 125 | $1 | 0.0% | $11.38 | — | COM | 70509V100 |
| WCN | WASTE CONNECTIONS INC | 8 | $1 | 0.0% | $180.68 | +0.7% | COM | 94106B101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 152 | $1 | 0.0% | $10.95 | -11.7% | COM | 12510Q100 |
| APD | AIR PRODS & CHEMS INC | 5 | $1 | 0.0% | $297.41 | -4.0% | COM | 009158106 |
| SMTC | SEMTECH CORP | 19 | $1 | 0.0% | $54.29 | 0.0% | COM | 816850101 |
| STIP | ISHARES TR | 13 | $1 | 0.0% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23 | $1 | 0.0% | $31.12 | +88.6% | CL A LMT VTG SHS | 113004105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 79 | $1 | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| RVMD | REVOLUTION MEDICINES INC | 25 | $1 | 0.0% | $39.15 | 0.0% | COM | 76155X100 |
| BLK | BLACKROCK INC | 1 | $1 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| AME | AMETEK INC | 6 | $1 | 0.0% | $180.74 | +1.5% | COM | 031100100 |
| APPF | APPFOLIO INC | 4 | $1 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| DDD | 3-D SYS CORP DEL | 375 | $1 | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| PRM | PERIMETER SOLUTIONS INC | 47 | $1 | 0.0% | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| CYTK | CYTOKINETICS INC | 19 | $1 | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| VRSK | VERISK ANALYTICS INC | 4 | $1 | 0.0% | $206.53 | +32.4% | COM | 92345Y106 |