Location: Bellevue, WA
CIK: 0001801619 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 147,860 | $102M | 33.1% | $60.23 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 135,538 | $65.55M | 21.2% | $208.37 | +140.2% | COM | 594918104 |
| AAPL | APPLE INC | 54,442 | $14.8M | 4.8% | $95.17 | +182.0% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 231,802 | $10.31M | 3.3% | $29.73 | — | SHS CREATION UNI | 14020G101 |
| LMBS | FIRST TR EXCHANGE- TRADED FD | 191,267 | $9.559M | 3.1% | $49.46 | — | FST LOW OPPT ETF | 33739Q200 |
| AMZN | AMAZON COM INC | 27,100 | $6.254M | 2.0% | $151.66 | +50.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 6,680 | $5.76M | 1.9% | $271.59 | +233.5% | COM | 22160K105 |
| JIRE | JP MORGAN EXCHANGE TRADED F | 74,581 | $5.587M | 1.8% | $61.60 | — | INTRNL RES EQT | 46641Q134 |
| DYNF | BLACKROCK ETF TRUST | 83,290 | $5.067M | 1.6% | $48.78 | — | ISHARES US EQUIT | 09290C103 |
| VGT | VANGUARD WORLD FD | 6,480 | $4.883M | 1.6% | $259.07 | — | INF TECH ETF | 92204A702 |
| FLXR | TCW ETF TRUST | 114,516 | $4.535M | 1.5% | $39.48 | — | FLEXIBLE INCOME | 29287L700 |
| JSCP | JP MORGAN EXCHANGE TRADED F | 93,160 | $4.43M | 1.4% | $47.46 | — | SHORT DURA CORE | 46641Q274 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,339 | $4.215M | 1.4% | $56.92 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 38,482 | $3.241M | 1.0% | $74.48 | +12.9% | COM | 855244109 |
| JEPI | JP MORGAN EXCHANGE TRADED F | 52,737 | $3.018M | 1.0% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 9,409 | $2.945M | 1.0% | $107.77 | +165.0% | CAP STK CL A | 02079K305 |
| TEK | BLACKROCK ETF TRUST | 97,537 | $2.929M | 0.9% | $22.29 | — | ISHARES TECHNOLO | 09290C772 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 21,388 | $2.695M | 0.9% | $89.09 | — | COM SHS | 33735B108 |
| GOOG | ALPHABET INC | 7,345 | $2.305M | 0.7% | $108.49 | +163.9% | CAP STK CL C | 02079K107 |
| JEPQ | JP MORGAN EXCHANGE TRADED F | 36,691 | $2.133M | 0.7% | $50.17 | — | NASDAQ EQT PREM | 46654Q203 |
| PWRD | TCW ETF TRUST | 21,332 | $2.05M | 0.7% | $60.54 | — | TRANSFORM SYSTEM | 29287L205 |
| ABT | ABBOTT LABS | 13,480 | $1.689M | 0.5% | $90.62 | +40.5% | COM | 002824100 |
| AMGN | AMGEN INC | 5,076 | $1.662M | 0.5% | $182.69 | +72.9% | COM | 031162100 |
| VCR | VANGUARD WORLD FDS | 3,655 | $1.44M | 0.5% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| NVDA | NVIDIA CORPORATION | 7,370 | $1.375M | 0.4% | $106.54 | +74.7% | COM | 67066G104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,209 | $1.247M | 0.4% | $51.18 | — | EUROPE ALPHADEX | 33737J117 |
| SCHG | SCHWAB STRATEGIC TR | 34,192 | $1.115M | 0.4% | $35.28 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 3,436 | $1.107M | 0.4% | $100.90 | +206.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,597 | $1.089M | 0.4% | $399.24 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 3,602 | $1.037M | 0.3% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| WRB | BERKLEY W R CORP | 13,509 | $947K | 0.3% | $37.72 | +92.8% | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 32,008 | $878K | 0.3% | $36.80 | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 4,990 | $854K | 0.3% | $74.98 | +107.2% | COM NEW | 512807306 |
| INTC | INTEL CORP | 21,098 | $779K | 0.3% | $48.92 | -22.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,079 | $777K | 0.3% | $38.19 | +93.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,239 | $751K | 0.2% | $173.40 | — | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 27,740 | $737K | 0.2% | $29.72 | — | FUNDAMENTAL US B | 808524789 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 45,466 | $681K | 0.2% | $14.98 | — | COM | 09631P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,255 | $631K | 0.2% | $280.28 | +77.5% | CL B NEW | 084670702 |
| V | VISA INC | 1,765 | $620K | 0.2% | $177.09 | +92.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 572 | $615K | 0.2% | $569.43 | +67.8% | COM | 532457108 |
| DVY | ISHARES TR | 4,251 | $600K | 0.2% | $109.74 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,252 | $563K | 0.2% | $220.74 | +100.8% | COM | 88160R101 |
| KLAC | KLA CORP | 456 | $554K | 0.2% | $157.00 | +646.4% | COM NEW | 482480100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,319 | $546K | 0.2% | $44.07 | — | SMITH OPPORT FXD | 33740F805 |
| ADBE | ADOBE INC | 1,539 | $539K | 0.2% | $294.23 | +15.6% | COM | 00724F101 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 4,215 | $523K | 0.2% | $82.89 | — | JPMORGAN DIVER | 46641Q407 |
| LUV | SOUTHWEST AIRLS CO | 12,071 | $499K | 0.2% | $44.70 | -22.2% | COM | 844741108 |
| AVGO | BROADCOM INC | 1,440 | $498K | 0.2% | $249.39 | +43.2% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 17,812 | $479K | 0.2% | $36.18 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 1,382 | $476K | 0.2% | $197.01 | +85.1% | COM | 437076102 |
| VOO | VANGARD INDEX FDS | 722 | $453K | 0.1% | $532.12 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 7,582 | $417K | 0.1% | $27.70 | +90.1% | COM | 060505104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,496 | $391K | 0.1% | $40.03 | — | SHS | 33734H106 |
| IYF | ISHARES TR | 2,959 | $381K | 0.1% | $110.72 | — | U.S. FINLS ETF | 464287788 |
| PCAR | PACCAR INC | 3,483 | $381K | 0.1% | $49.84 | +103.1% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 2,459 | $353K | 0.1% | $105.71 | +39.2% | COM | 742718109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,891 | $339K | 0.1% | $20.17 | — | SELCT INTL ETF | 23908L405 |
| VUG | VANGUARD INDEX FDS | 669 | $327K | 0.1% | $412.36 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,567 | $324K | 0.1% | $115.04 | +71.3% | COM | 478160104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,002 | $320K | 0.1% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| NFLX | NETFLIX INC | 3,382 | $317K | 0.1% | $100.51 | +7.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,131 | $306K | 0.1% | $116.19 | +25.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,627 | $261K | 0.1% | $59.98 | +156.0% | COM | 718172109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,634 | $256K | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,764 | $253K | 0.1% | $95.50 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,221 | $238K | 0.1% | $54.62 | +335.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,390 | $237K | 0.1% | $45.35 | +4.8% | COM | 110122108 |
| FDX | FEDEX CORP | 804 | $232K | 0.1% | $138.68 | +88.6% | COM | 31428X106 |
| IWR | ISHARES TR | 2,406 | $232K | 0.1% | $83.43 | — | RUS MID CAP ETF | 464287499 |
| TSBK | TIMBERLAND BANCORP INC | 6,400 | $229K | 0.1% | $24.54 | +36.1% | COM | 887098101 |
| MO | ALTRIA GROUP INC | 3,751 | $216K | 0.1% | $29.51 | +101.1% | COM | 02209S103 |
| FNDA | SCHWAB STRATEGIC TR | 6,786 | $214K | 0.1% | $36.68 | — | FUNDAMENTAL US S | 808524763 |
| QLV | FLEXSHARES TR | 2,848 | $205K | 0.1% | $46.98 | — | US QT LW VLTY | 33939L654 |
| CVX | CHEVRON CORP NEW | 1,297 | $198K | 0.1% | $88.59 | +70.9% | COM | 166764100 |
| JPIN | JP MORGAN EXCHANGE TRADED F | 2,900 | $198K | 0.1% | $57.11 | — | DIV RTN INT EQ | 46641Q209 |
| IVV | ISHARES TR | 286 | $196K | 0.1% | $425.81 | — | CORE S&P 500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 315 | $194K | 0.1% | $536.24 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 1,068 | $183K | 0.1% | $83.06 | +105.6% | COM | 747525103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,098 | $182K | 0.1% | $32.70 | — | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 1,240 | $179K | 0.1% | $118.80 | — | STATE STREET TEC | 81369Y803 |
| NKE | NIKE INC | 2,800 | $178K | 0.1% | $88.07 | -26.3% | CL B | 654106103 |
| NOK | NOKIA CORP | 27,047 | $175K | 0.1% | $3.44 | — | SPONSORED ADR | 654902204 |
| ITA | ISHARES TR | 808 | $174K | 0.1% | $157.25 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 2,430 | $170K | 0.1% | $45.26 | +53.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 654 | $168K | 0.1% | $53.00 | +351.8% | COM | 038222105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,335 | $168K | 0.1% | $28.54 | -42.8% | COM | 00650F109 |
| META | META PLATFORMS INC | 248 | $164K | 0.1% | $225.33 | +196.2% | CL A | 30303M102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,103 | $161K | 0.1% | $55.06 | — | DORSEY WRGT TECH | 46137V811 |
| MCD | MCDONALDS CORP | 521 | $159K | 0.1% | $175.63 | +73.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $153K | 0.0% | $45.94 | +24.2% | CL A | 609207105 |
| AIVL | WISDOMTREE TR | 1,270 | $146K | 0.0% | $92.36 | — | US AI ENHANCED | 97717W406 |
| BA | BOEING CO | 672 | $146K | 0.0% | $341.96 | -39.9% | COM | 097023105 |
| DFSU | DIMENSIONAL ETF TRUST | 3,307 | $144K | 0.0% | $34.86 | — | US SUSTAINABILITY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 632 | $139K | 0.0% | $127.70 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 238 | $136K | 0.0% | $278.68 | +100.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $132K | 0.0% | $186.36 | +336.4% | COM | 38141G104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 746 | $130K | 0.0% | $68.45 | — | DORSEY WRGT INDS | 46137V845 |
| DIS | DISNEY WALT CO | 1,092 | $124K | 0.0% | $134.67 | -18.7% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 942 | $123K | 0.0% | $121.22 | +11.4% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 900 | $119K | 0.0% | $62.82 | +110.7% | COM | 291011104 |
| LOW | LOWES COS INC | 484 | $117K | 0.0% | $101.61 | +136.0% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 400 | $113K | 0.0% | $115.73 | +113.3% | COM NEW | 30212P303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,851 | $112K | 0.0% | $50.28 | — | CONSUMR STAPLE | 33734X119 |
| IYE | ISHARES TR | 2,240 | $107K | 0.0% | $26.81 | — | U.S. ENERGY ETF | 464287796 |
| UPS | UNITED PARCEL SERVICE INC | 1,068 | $106K | 0.0% | $124.33 | -25.4% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $105K | 0.0% | $85.74 | +82.2% | COM | 45866F104 |
| FISV | FISERV INC | 1,540 | $103K | 0.0% | $110.41 | -24.0% | COM | 337738108 |
| VPU | VANGUARD WORLD FD | 528 | $97,884 | 0.0% | $142.22 | — | UTILITIES ETF | 92204A876 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,920 | $94,113 | 0.0% | $57.63 | — | BLOOMBERG MVP MU | 46137V712 |
| HSY | HERSHEY CO | 516 | $93,970 | 0.0% | $134.52 | +35.4% | COM | 427866108 |
| SO | SOUTHERN CO | 1,073 | $93,605 | 0.0% | $48.88 | +86.0% | COM | 842587107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,534 | $92,615 | 0.0% | $31.59 | — | FINLS ALPHADEX | 33734X135 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,472 | $85,214 | 0.0% | $38.74 | — | DORSEY WRGT FINL | 46137V860 |
| GILD | GILEAD SCIENCES INC | 682 | $83,792 | 0.0% | $56.88 | +112.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 362 | $83,784 | 0.0% | $151.23 | +50.3% | COM | 907818108 |
| CI | THE CIGNA GROUP | 288 | $79,231 | 0.0% | $177.32 | +57.5% | COM | 125523100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 870 | $78,856 | 0.0% | $38.73 | +121.5% | COM | 136069101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 266 | $78,305 | 0.0% | $181.30 | +59.1% | COM | 502431109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,605 | $77,083 | 0.0% | $43.69 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 158 | $76,797 | 0.0% | $343.23 | +38.7% | COM | 539830109 |
| GIS | GENERAL MLS INC | 1,642 | $76,385 | 0.0% | $43.80 | +8.3% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $75,659 | 0.0% | $17.13 | +224.1% | COM | 14448C104 |
| IAU | ISHARES GOLD TR | 931 | $75,559 | 0.0% | $33.30 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 717 | $75,538 | 0.0% | $70.01 | +33.2% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 735 | $73,749 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| COLB | COLUMBIA BKG SYS INC | 2,543 | $71,076 | 0.0% | $28.83 | -6.9% | COM | 197236102 |
| ACN | ACCENTURE PLC IRELAND | 261 | $70,034 | 0.0% | $188.01 | +35.1% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 235 | $67,863 | 0.0% | $165.56 | +74.3% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 2,760 | $65,404 | 0.0% | $36.05 | -35.4% | COM | 440452100 |
| AYTU | AYTU BIOPHARMA INC | 25,013 | $65,033 | 0.0% | $2.24 | 0.0% | COM | 054754858 |
| XAR | SPDR SERIES TRUST | 268 | $64,660 | 0.0% | $110.32 | — | STATE STREET SPD | 78464A631 |
| USB | US BANCORP DEL | 1,210 | $64,589 | 0.0% | $40.77 | +19.5% | COM NEW | 902973304 |
| VAW | VANGUARD WORLD FD | 301 | $62,570 | 0.0% | $133.33 | — | MATERIALS ETF | 92204A801 |
| OTIS | OTIS WORLDWIDE CORP | 716 | $62,549 | 0.0% | $40.97 | +117.9% | COM | 68902V107 |
| VBK | VANGUARD INDEX FDS | 205 | $61,889 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,447 | $61,280 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| FNDX | SCHWAB STRATEGIC TR | 2,241 | $61,000 | 0.0% | $25.64 | — | FUNDAMENTAL US L | 808524771 |
| CAT | CATERPILLAR INC | 106 | $60,921 | 0.0% | $123.39 | +350.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 391 | $60,534 | 0.0% | $102.21 | — | STATE STREET HEA | 81369Y209 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,212 | $60,236 | 0.0% | $54.39 | — | DORSEY WRIGHT HE | 46137V852 |
| O | REALTY INCOME CORP | 1,039 | $58,640 | 0.0% | $54.93 | +4.4% | COM | 756109104 |
| GNW | GENWORTH FINL INC | 6,493 | $58,631 | 0.0% | $3.83 | +127.7% | COM SHS | 37247D106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 580 | $58,232 | 0.0% | $73.95 | — | DORSEY WRGT CSMR | 46137V886 |
| PSA | PUBLIC STORAGE OPER CO | 217 | $56,497 | 0.0% | $170.95 | +62.2% | COM | 74460D109 |
| COR | CENCORA INC | 166 | $56,076 | 0.0% | $71.20 | +378.4% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 708 | $55,987 | 0.0% | $60.05 | +30.4% | COM | 194162103 |
| QUAL | ISHARES TR | 281 | $55,910 | 0.0% | $175.35 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 456 | $54,909 | 0.0% | $58.55 | +97.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $54,760 | 0.0% | $31.00 | — | STATE STREET FIN | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 2,600 | $52,598 | 0.0% | $10.25 | +93.2% | COM | 04010L103 |
| T | AT&T INC | 2,081 | $51,732 | 0.0% | $18.29 | +38.2% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 300 | $51,681 | 0.0% | $40.69 | +272.5% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $51,387 | 0.0% | $344.22 | +68.2% | COM | 666807102 |
| LIN | LINDE PLC | 119 | $50,742 | 0.0% | $322.30 | +32.6% | SHS | G54950103 |
| FPE | FIRST TR EXCH TRADED FD III | 2,759 | $50,268 | 0.0% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 2,049 | $49,955 | 0.0% | $45.06 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 257 | $49,125 | 0.0% | $129.28 | — | VALUE ETF | 922908744 |
| MAS | MASCO CORP | 773 | $49,054 | 0.0% | $41.05 | +57.7% | COM | 574599106 |
| NDAQ | NASDAQ INC | 504 | $48,953 | 0.0% | $47.77 | +87.9% | COM | 631103108 |
| SPYD | SPDR SERIES TRUST | 1,108 | $47,944 | 0.0% | $43.36 | — | STATE STREET SPD | 78468R788 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 593 | $47,351 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 539 | $47,149 | 0.0% | $55.54 | +53.5% | COM | 78467J100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 264 | $46,938 | 0.0% | $146.64 | +23.5% | CL A | 69608A108 |
| DGRO | ISHARES TR | 652 | $45,322 | 0.0% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 1,104 | $45,011 | 0.0% | $40.55 | -0.2% | COM | 92343V104 |
| PXF | INVESCO EXCH TRADED FD TR II | 675 | $44,306 | 0.0% | $42.62 | — | RAFI DVLPD MRKTS | 46138E743 |
| KMB | KIMBERLY-CLARK CORP | 436 | $43,991 | 0.0% | $111.65 | -2.9% | COM | 494368103 |
| IVW | ISHARES TR | 356 | $43,951 | 0.0% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 373 | $43,777 | 0.0% | $72.59 | +67.5% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 223 | $43,536 | 0.0% | $104.19 | +74.5% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 248 | $43,078 | 0.0% | $108.01 | +58.1% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 467 | $41,345 | 0.0% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 437 | $40,747 | 0.0% | $39.51 | +119.3% | COM | 949746101 |
| LRGF | ISHARES TR | 584 | $40,568 | 0.0% | $35.07 | — | US EQUITY FACTR | 46434V282 |
| DDWM | WISDOMTREE TR | 915 | $39,861 | 0.0% | $30.41 | — | DYNAMIC INTL EQT | 97717X263 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,649 | $39,794 | 0.0% | $26.06 | — | COM | 19248A109 |
| VSCO | VICTORIAS SECRET AND CO | 721 | $39,056 | 0.0% | $22.46 | +76.8% | COMMON STOCK | 926400102 |
| TXT | TEXTRON INC | 447 | $38,958 | 0.0% | $45.95 | +82.1% | COM | 883203101 |
| DIVO | AMPLIFY ETF TR | 861 | $38,317 | 0.0% | $36.25 | — | CWP ENHANCED DIV | 032108409 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 369 | $38,280 | 0.0% | $53.52 | — | DORSEY WRGT CSMR | 46137V803 |
| SATS | ECHOSTAR CORP | 350 | $38,045 | 0.0% | $13.94 | +484.1% | CL A | 278768106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 338 | $37,206 | 0.0% | $62.71 | — | DORSEY WRGT BASC | 46137V704 |
| PFE | PFIZER INC | 1,492 | $37,168 | 0.0% | $26.89 | -6.9% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 143 | $37,143 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 175 | $36,809 | 0.0% | $145.76 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 568 | $36,607 | 0.0% | $18.75 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO MTN BE | 1,526 | $36,185 | 0.0% | $23.11 | -0.5% | COM NEW | 962166104 |
| LIT | GLOBAL X FDS | 555 | $36,033 | 0.0% | $27.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 517 | $35,815 | 0.0% | $43.72 | — | ROBO GLB ETF | 301505707 |
| FAST | FASTENAL CO | 877 | $35,207 | 0.0% | $27.82 | +51.0% | COM | 311900104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 922 | $34,916 | 0.0% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 428 | $34,425 | 0.0% | $46.02 | +76.2% | COM | 744573106 |
| EBAY | EBAY INC. | 388 | $33,881 | 0.0% | $50.72 | +70.3% | COM | 278642103 |
| PAYX | PAYCHEX INC | 298 | $33,431 | 0.0% | $70.68 | +64.9% | COM | 704326107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 335 | $33,366 | 0.0% | $88.78 | — | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 500 | $33,000 | 0.0% | $89.59 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 276 | $32,954 | 0.0% | $121.29 | — | STATE STREET CON | 81369Y407 |
| CSX | CSX CORP | 900 | $32,625 | 0.0% | $27.90 | +28.0% | COM | 126408103 |
| IYH | ISHARES TR | 500 | $32,550 | 0.0% | $93.52 | — | US HLTHCARE ETF | 464287762 |
| FNDF | SCHWAB STRATEGIC TR | 719 | $32,532 | 0.0% | $32.90 | — | FUNDAMENTAL INTL | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,010 | $32,380 | 0.0% | $27.71 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 172 | $32,062 | 0.0% | $65.16 | +186.2% | COM | 95040Q104 |
| LNTH | LANTHEUS HLDGS INC | 475 | $31,611 | 0.0% | $26.12 | +122.8% | COM | 516544103 |
| AVUV | AMERICAN CENTY ETF TR | 305 | $31,113 | 0.0% | $89.72 | — | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104 | $30,809 | 0.0% | $103.67 | +188.2% | COM | 459200101 |
| HDV | ISHARES TR | 250 | $30,402 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| XLI | SELECT SECTOR SPDR TR | 192 | $29,778 | 0.0% | $83.33 | — | STATE STREET IND | 81369Y704 |
| OKE | ONEOK INC NEW | 404 | $29,716 | 0.0% | $45.36 | +55.4% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 293 | $29,366 | 0.0% | $37.84 | +150.4% | COM | 808513105 |
| CRCL | CIRCLE INTERNET GROUP INC | 362 | $28,706 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| IWS | ISHARES TR | 200 | $28,210 | 0.0% | $111.82 | — | RUS MDCP VAL ETF | 464287473 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,890 | 0.0% | $39.81 | +607.2% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 971 | $27,654 | 0.0% | $30.40 | — | US SML CAP ETF | 808524607 |
| PUI | INVESCO EXCHANGE TRADED FD T | 628 | $27,387 | 0.0% | $34.04 | — | DORSEY WRGT UTIL | 46137V795 |
| KARS | KRANESHARES TR | 854 | $26,237 | 0.0% | $23.83 | — | ELEC VEH FUTUR | 500767827 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44 | $25,548 | 0.0% | $170.66 | +266.3% | SHS | L8681T102 |
| XLP | SELECT SECTOR SPDR TR | 324 | $25,171 | 0.0% | $62.22 | — | STATE STREET CON | 81369Y308 |
| J | JACOBS SOLUTIONS INC | 186 | $24,628 | 0.0% | $100.68 | +45.4% | COM | 46982L108 |
| XBI | SPDR SERIES TRUST | 200 | $24,475 | 0.0% | $94.53 | — | STATE STREET SPD | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 562 | $24,020 | 0.0% | $53.57 | — | STATE STREET UTI | 81369Y886 |
| SNDK | SANDISK CORP | 100 | $23,738 | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| GSK | GSK PLC | 482 | $23,642 | 0.0% | $30.04 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 290 | $23,300 | 0.0% | $69.34 | +19.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 100 | $22,986 | 0.0% | $122.98 | +78.5% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 161 | $22,890 | 0.0% | $115.13 | -1.6% | COM | 012653101 |
| HYS | PIMCO ETF TR | 240 | $22,756 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $22,451 | 0.0% | $69.56 | +95.0% | COM | 302130109 |
| ZM | ZOOM COMMUNICATIONS INC | 260 | $22,435 | 0.0% | $318.19 | -73.5% | CL A | 98980L101 |
| BIDU | BAIDU INC | 170 | $22,212 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 1,208 | $21,126 | 0.0% | $13.98 | — | COMMON SHS | 33735T109 |
| REGN | REGENERON PHARMACEUTICALS | 27 | $21,013 | 0.0% | $479.29 | +41.6% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 445 | $20,846 | 0.0% | $29.42 | +48.4% | COM | 316773100 |
| GLW | CORNING INC | 230 | $20,218 | 0.0% | $24.85 | +246.1% | COM | 219350105 |
| IJR | ISHARES TR | 163 | $19,673 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VLTO | VERALTO CORP | 197 | $19,664 | 0.0% | $74.39 | +35.8% | COM SHS | 92338C103 |
| F | FORD MTR CO | 1,497 | $19,663 | 0.0% | $10.34 | +24.1% | COM | 345370860 |
| FG | F&G ANNUITIES & LIFE INC | 608 | $18,759 | 0.0% | $18.69 | +66.4% | COMMON STOCK | 30190A104 |
| TDG | TRANSDIGM GROUP INC | 14 | $18,619 | 0.0% | $893.97 | +46.6% | COM | 893641100 |
| CRM | SALESFORCE INC | 70 | $18,543 | 0.0% | $166.51 | +49.0% | COM | 79466L302 |
| POWL | POWELL INDS INC | 58 | $18,489 | 0.0% | $253.93 | +32.5% | COM | 739128106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60 | $18,235 | 0.0% | $141.05 | — | SPONSORED ADS | 874039100 |
| BOTZ | GLOBAL X FDS | 502 | $18,204 | 0.0% | $21.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| VTR | VENTAS INC | 235 | $18,193 | 0.0% | $48.69 | +54.0% | COM | 92276F100 |
| VBR | VANGUARD INDEX FDS | 85 | $18,114 | 0.0% | $183.74 | — | SM CP VAL ETF | 922908611 |
| AZN | ASTRAZENECA PLC | 100 | $17,550 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| SGOL | ETFS GOLD TR | 419 | $17,208 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| ENB | ENBRIDGE INC | 352 | $16,836 | 0.0% | $24.85 | +89.6% | COM | 29250N105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 150 | $16,770 | 0.0% | $95.67 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $16,644 | 0.0% | $97.73 | — | SMLLCP 600 IDX | 921932828 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 322 | $16,106 | 0.0% | $47.96 | +3.8% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 47 | $16,009 | 0.0% | $276.89 | +23.1% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $15,946 | 0.0% | $85.00 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 200 | $15,870 | 0.0% | $64.93 | +21.2% | COM | 126650100 |
| IPGP | IPG PHOTONICS CORP | 220 | $15,752 | 0.0% | $89.69 | -9.0% | COM | 44980X109 |
| IVE | ISHARES TR | 74 | $15,745 | 0.0% | $191.17 | — | S&P 500 VAL ETF | 464287408 |
| VT | VANGUARD INTL EQUITY INDEX F | 110 | $15,514 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 60 | $14,845 | 0.0% | $194.30 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $14,654 | 0.0% | $135.51 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 51 | $14,596 | 0.0% | $75.24 | +204.8% | COM | 595112103 |
| GFS | GLOBALFOUNDRIES INC | 400 | $13,968 | 0.0% | $50.07 | -29.0% | ORDINARY SHARES | G39387108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 705 | $13,906 | 0.0% | $36.41 | -56.4% | COM CL A | 76954A103 |
| IYW | ISHARES TR | 69 | $13,797 | 0.0% | $150.66 | — | U.S. TECH ETF | 464287721 |
| GRID | FIRST TR EXCHANGE TRADED FD | 90 | $13,767 | 0.0% | $88.89 | — | NASDQ CLN EDGE | 33737A108 |
| IGE | ISHARES TR | 272 | $13,688 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| GDX | VANECK ETF TRUST | 157 | $13,527 | 0.0% | $26.84 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 177 | $13,415 | 0.0% | $59.28 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 181 | $13,406 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 109 | $12,736 | 0.0% | $75.52 | +46.3% | COM | 064058100 |
| DEO | DIAGEO PLC | 146 | $12,601 | 0.0% | $164.97 | — | SPON ADR NEW | 25243Q205 |
| BUG | GLOBAL X FDS | 398 | $12,127 | 0.0% | $27.24 | — | CYBRSCURTY ETF | 37954Y384 |
| FIG | FIGMA INC | 303 | $11,323 | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| SCHB | SCHWAB STRATEGIC TR | 420 | $11,016 | 0.0% | $36.86 | — | US BRD MKT ETF | 808524102 |
| VYMI | VANGUARD WHITEHALL FDS | 122 | $11,001 | 0.0% | $85.45 | — | INTL HIGH ETF | 921946794 |
| BINC | BLACKROCK ETF TRUST II | 199 | $10,530 | 0.0% | $61.08 | — | ISHARES FLEXIBLE | 092528603 |
| COP | CONOCOPHILLIPS | 110 | $10,358 | 0.0% | $49.44 | +82.1% | COM | 20825C104 |
| RTX | RTX CORPORATION | 55 | $10,157 | 0.0% | $57.95 | +199.1% | COM | 75513E101 |
| VFH | VANGUARD WORLD FD | 75 | $10,011 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| MGV | VANGUARD WORLD FD | 70 | $9,989 | 0.0% | $137.73 | — | MEGA CAP VAL ETF | 921910840 |
| FTNT | FORTINET INC | 125 | $9,926 | 0.0% | $52.57 | +57.8% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 56 | $9,924 | 0.0% | $243.24 | -25.9% | COM | 03027X100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 145 | $9,911 | 0.0% | $64.77 | — | SHS REP COM UT | 389637109 |
| PAVE | GLOBAL X FDS | 204 | $9,788 | 0.0% | $27.50 | — | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 87 | $9,765 | 0.0% | $85.80 | +24.9% | COM | 931142103 |
| EWY | ISHARES INC | 100 | $9,722 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 885 | $9,244 | 0.0% | $9.68 | — | VERT GLB SUST RE | 56170L695 |
| BANR | BANNER CORP | 142 | $8,897 | 0.0% | $43.71 | +42.9% | COM NEW | 06652V208 |
| SCHH | SCHWAB STRATEGIC TR | 425 | $8,891 | 0.0% | $24.13 | — | US REIT ETF | 808524847 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 247 | $8,701 | 0.0% | $35.84 | — | NORTH AMERN PIPE | 890930308 |
| FXI | ISHARES TR | 225 | $8,639 | 0.0% | $43.28 | — | CHINA LG-CAP ETF | 464287184 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34 | $8,599 | 0.0% | $227.09 | — | NASDAQ 100 ETF | 46138G649 |
| HYG | ISHARES TR | 105 | $8,474 | 0.0% | $89.90 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 75 | $8,463 | 0.0% | $67.37 | +58.1% | COM | 744320102 |
| QTUM | ETF SER SOLUTIONS | 75 | $8,303 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| ALK | ALASKA AIR GROUP INC | 163 | $8,198 | 0.0% | $55.97 | -17.4% | COM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 47 | $8,123 | 0.0% | $54.63 | +243.1% | COM | 05605H100 |
| HEI/A | HEICO CORP NEW | 32 | $8,077 | 0.0% | $111.56 | +121.4% | CL A | 422806208 |
| ABBV | ABBVIE INC | 35 | $8,017 | 0.0% | $111.17 | +104.7% | COM | 00287Y109 |
| PID | INVESCO EXCHANGE TRADED FD T | 364 | $8,014 | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| KVUE | KENVUE INC | 455 | $7,866 | 0.0% | $20.02 | -18.8% | COM | 49177J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 111 | $7,856 | 0.0% | $65.78 | — | WATER RES ETF | 46137V142 |
| NI | NISOURCE INC | 188 | $7,853 | 0.0% | $34.91 | +22.1% | COM | 65473P105 |
| HNDL | STRATEGY SHS | 350 | $7,707 | 0.0% | $24.41 | — | NS 7HANDL IDX | 86280R506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $7,467 | 0.0% | $111.74 | +143.6% | COM | 43300A203 |
| BN | BROOKFIELD CORP | 160 | $7,342 | 0.0% | $27.30 | +66.8% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 22 | $7,263 | 0.0% | $237.90 | +41.7% | COM | 91324P102 |
| ACA | ARCOSA INC | 68 | $7,229 | 0.0% | $52.34 | +92.8% | COM | 039653100 |
| TJX | TJX COS INC NEW | 46 | $7,153 | 0.0% | $117.72 | +25.5% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6,941 | 0.0% | $48.02 | +30.1% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 24 | $6,845 | 0.0% | $168.17 | +74.3% | COM | 929160109 |
| — | COHEN & STEERS QUALITY INCOM | 596 | $6,814 | 0.0% | $15.42 | — | COM | 19247L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 240 | $6,770 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| AIR | AAR CORP | 81 | $6,705 | 0.0% | $51.09 | +61.9% | COM | 000361105 |
| BLOK | AMPLIFY ETF TR | 116 | $6,601 | 0.0% | $25.59 | — | BLOCKCHAIN TECHN | 032108607 |
| GVA | GRANITE CONSTR INC | 57 | $6,574 | 0.0% | $24.35 | +341.2% | COM | 387328107 |
| KHC | KRAFT HEINZ CO | 267 | $6,474 | 0.0% | $24.35 | +1.1% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 29 | $6,465 | 0.0% | $211.11 | +0.7% | COM | 94106L109 |
| TLT | ISHARES TR | 71 | $6,259 | 0.0% | $87.38 | — | 20 YR TR BD ETF | 464287432 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $6,242 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| ORLY | OREILLY AUTOMOTIVE INC | 68 | $6,202 | 0.0% | $87.59 | +11.5% | COM | 67103H107 |
| EVRG | EVERGY INC | 85 | $6,177 | 0.0% | $59.53 | +26.8% | COM | 30034W106 |
| ONTO | ONTO INNOVATION INC | 39 | $6,156 | 0.0% | $52.06 | +172.8% | COM | 683344105 |
| SCHM | SCHWAB STRATEGIC TR | 204 | $6,132 | 0.0% | $32.96 | — | US MID-CAP ETF | 808524508 |
| SITM | SITIME CORP | 17 | $6,004 | 0.0% | $111.95 | +179.5% | COM | 82982T106 |
| KKR | KKR & CO INC | 47 | $5,991 | 0.0% | $34.65 | +258.6% | COM | 48251W104 |
| NYT | NEW YORK TIMES CO | 85 | $5,900 | 0.0% | $34.14 | +81.1% | CL A | 650111107 |
| SCI | SERVICE CORP INTL | 74 | $5,837 | 0.0% | $81.80 | -2.2% | COM | 817565104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 78 | $5,739 | 0.0% | $40.91 | — | COM | 518415104 |
| AMTM | AMENTUM HOLDINGS INC | 197 | $5,714 | 0.0% | $20.40 | +25.3% | COM | 023939101 |
| IDEV | ISHARES TR | 67 | $5,555 | 0.0% | $75.86 | — | CORE MSCI INTL | 46435G326 |
| LITE | LUMENTUM HLDGS INC | 15 | $5,528 | 0.0% | $76.95 | +233.8% | COM | 55024U109 |
| SNOW | SNOWFLAKE INC | 25 | $5,481 | 0.0% | $157.04 | +55.4% | COM SHS | 833445109 |
| CBRE | CBRE GROUP INC | 34 | $5,466 | 0.0% | $78.47 | +100.4% | CL A | 12504L109 |
| MET | METLIFE INC | 69 | $5,448 | 0.0% | $45.51 | +73.4% | COM | 59156R108 |
| TTAN | SERVICETITAN INC | 51 | $5,431 | 0.0% | $98.39 | -0.7% | SHS CL A | 81764X103 |
| ITW | ILLINOIS TOOL WKS INC | 21 | $5,416 | 0.0% | $212.08 | +16.7% | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38 | $5,415 | 0.0% | $85.19 | +68.7% | COM | 538034109 |
| PCOR | PROCORE TECHNOLOGIES INC | 74 | $5,382 | 0.0% | $66.01 | +12.0% | COM | 74275K108 |
| PLD | PROLOGIS INC. | 41 | $5,294 | 0.0% | $110.30 | +12.3% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 55 | $5,284 | 0.0% | $83.84 | +15.9% | SHS | G5960L103 |
| AIQ | GLOBAL X FDS | 100 | $5,088 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| MLM | MARTIN MARIETTA MATLS INC | 8 | $4,981 | 0.0% | $409.95 | +51.6% | COM | 573284106 |
| CPRT | COPART INC | 125 | $4,893 | 0.0% | $35.67 | +16.2% | COM | 217204106 |
| VNT | VONTIER CORPORATION | 131 | $4,870 | 0.0% | $32.10 | +19.2% | COM | 928881101 |
| ARTY | ISHARES TR | 100 | $4,815 | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $4,788 | 0.0% | $15.02 | — | COM | 27828Y108 |
| EVR | EVERCORE INC | 14 | $4,763 | 0.0% | $66.64 | +381.5% | CLASS A | 29977A105 |
| GLD | SPDR GOLD TR | 12 | $4,755 | 0.0% | $261.74 | — | GOLD SHS | 78463V107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 101 | $4,585 | 0.0% | $38.01 | +18.4% | COM SUB VTG A | 11276H106 |
| SCHV | SCHWAB STRATEGIC TR | 153 | $4,530 | 0.0% | $33.71 | — | US LCAP VA ETF | 808524409 |
| COIN | COINBASE GLOBAL INC | 20 | $4,522 | 0.0% | $259.62 | +14.8% | COM CL A | 19260Q107 |
| RBC | RBC BEARINGS INC | 10 | $4,484 | 0.0% | $240.49 | +76.1% | COM | 75524B104 |
| SJM | SMUCKER J M CO | 45 | $4,478 | 0.0% | $95.25 | +8.0% | COM NEW | 832696405 |
| INTA | INTAPP INC | 97 | $4,444 | 0.0% | $48.24 | -14.0% | COM | 45827U109 |
| BRO | BROWN & BROWN INC | 55 | $4,383 | 0.0% | $57.60 | +44.7% | COM | 115236101 |
| AAON | AAON INC | 57 | $4,346 | 0.0% | $92.79 | -0.5% | COM PAR $0.004 | 000360206 |
| ITGR | INTEGER HLDGS CORP | 55 | $4,313 | 0.0% | $77.01 | +3.5% | COM | 45826H109 |
| MKL | MARKEL GROUP INC | 2 | $4,299 | 0.0% | $1138.97 | +77.9% | COM | 570535104 |
| PAY | PAYMENTUS HOLDINGS INC | 135 | $4,264 | 0.0% | $26.06 | +25.2% | COM CL A | 70439P108 |
| SLB | SLB LIMITED | 110 | $4,252 | 0.0% | $25.31 | +42.5% | COM STK | 806857108 |
| PKOH | PARK-OHIO HLDGS CORP | 200 | $4,190 | 0.0% | $27.40 | -24.7% | COM | 700666100 |
| HLI | HOULIHAN LOKEY INC | 24 | $4,180 | 0.0% | $44.06 | +315.6% | CL A | 441593100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29 | $4,172 | 0.0% | $128.88 | +19.3% | ORDINARY SHARES | G25457105 |
| GH | GUARDANT HEALTH INC | 40 | $4,086 | 0.0% | $54.40 | +64.5% | COM | 40131M109 |
| EWJ | ISHARES INC | 50 | $4,037 | 0.0% | $60.00 | — | MSCI JPN ETF | 46434G822 |
| GTLB | GITLAB INC | 107 | $4,015 | 0.0% | $43.36 | -0.2% | CLASS A COM | 37637K108 |
| BRBR | BELLRING BRANDS INC | 146 | $3,902 | 0.0% | $28.86 | +7.5% | COMMON STOCK | 07831C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $3,840 | 0.0% | $159.98 | +55.8% | COM | 874054109 |
| NOW | SERVICENOW INC | 25 | $3,829 | 0.0% | $158.09 | +8.5% | COM | 81762P102 |
| KVYO | KLAVIYO INC | 116 | $3,766 | 0.0% | $30.74 | -8.9% | COM SER A | 49845K101 |
| BBIO | BRIDGEBIO PHARMA INC | 49 | $3,748 | 0.0% | $52.56 | +24.9% | COM | 10806X102 |
| WBD | WARNER BROS DISCOVERY INC | 129 | $3,717 | 0.0% | $17.97 | +30.1% | COM SER A | 934423104 |
| NCNO | NCINO INC | 144 | $3,692 | 0.0% | $29.74 | -14.6% | COM | 63947X101 |
| FRPT | FRESHPET INC | 60 | $3,655 | 0.0% | $102.54 | -44.7% | COM | 358039105 |
| RGEN | REPLIGEN CORP | 22 | $3,604 | 0.0% | $139.05 | +12.6% | COM | 759916109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40 | $3,596 | 0.0% | $70.67 | +36.7% | COM | 71377A103 |
| ALGT | ALLEGIANT TRAVEL CO | 42 | $3,581 | 0.0% | $96.94 | -26.2% | COM | 01748X102 |
| LBRT | LIBERTY ENERGY INC | 188 | $3,470 | 0.0% | $14.15 | +18.1% | COM CL A | 53115L104 |
| PRVA | PRIVIA HEALTH GROUP INC | 146 | $3,461 | 0.0% | $27.61 | -11.8% | COM | 74276R102 |
| HAE | HAEMONETICS CORP MASS | 43 | $3,446 | 0.0% | $76.51 | -12.2% | COM | 405024100 |
| CSGP | COSTAR GROUP INC | 51 | $3,429 | 0.0% | $84.78 | -16.4% | COM | 22160N109 |
| CMCSA | COMCAST CORP NEW | 114 | $3,407 | 0.0% | $37.82 | -24.6% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 2 | $3,378 | 0.0% | $1250.79 | +37.6% | COM | 303250104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44 | $3,340 | 0.0% | $17.12 | +378.3% | COM NEW | 50077B207 |
| LAD | LITHIA MTRS INC | 10 | $3,323 | 0.0% | $281.50 | +12.8% | COM | 536797103 |
| HQY | HEALTHEQUITY INC | 36 | $3,297 | 0.0% | $63.56 | +50.6% | COM | 42226A107 |
| TXRH | TEXAS ROADHOUSE INC | 19 | $3,154 | 0.0% | $70.66 | +138.8% | COM | 882681109 |
| VEEV | VEEVA SYS INC | 14 | $3,125 | 0.0% | $207.69 | +27.8% | CL A COM | 922475108 |
| HRI | HERC HLDGS INC | 21 | $3,115 | 0.0% | $156.13 | -12.9% | COM | 42704L104 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,115 | 0.0% | $380.37 | +21.5% | COM | 776696106 |
| WING | WINGSTOP INC | 13 | $3,100 | 0.0% | $132.05 | +87.6% | COM | 974155103 |
| MHO | M/I HOMES INC | 24 | $3,070 | 0.0% | $57.89 | +128.3% | COM | 55305B101 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $20.33 | +37.2% | UNIT 99/99/9999 | 143658300 |
| TPH | TRI POINTE HOMES INC | 95 | $2,989 | 0.0% | $23.98 | +35.5% | COM | 87265H109 |
| NVO | NOVO-NORDISK A S | 58 | $2,951 | 0.0% | $50.88 | — | ADR | 670100205 |
| — | SABA CAPITAL INCOME & OPRNT | 420 | $2,947 | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| RAMP | LIVERAMP HLDGS INC | 100 | $2,937 | 0.0% | $37.98 | -24.4% | COM | 53815P108 |
| MSCI | MSCI INC | 5 | $2,868 | 0.0% | $501.15 | +11.7% | COM | 55354G100 |
| EYPT | EYEPOINT INC | 157 | $2,868 | 0.0% | $11.51 | +23.1% | COM NEW | 30233G209 |
| WAL | WESTERN ALLIANCE BANCORP | 34 | $2,858 | 0.0% | $61.75 | +30.6% | COM | 957638109 |
| RRR | RED ROCK RESORTS INC | 46 | $2,849 | 0.0% | $21.29 | +174.7% | CL A | 75700L108 |
| PHR | PHREESIA INC | 167 | $2,823 | 0.0% | $23.61 | -12.6% | COM | 71944F106 |
| FRSH | FRESHWORKS INC | 230 | $2,817 | 0.0% | $17.41 | -32.1% | CLASS A COM | 358054104 |
| VICI | VICI PPTYS INC | 100 | $2,811 | 0.0% | $30.68 | -4.5% | COM | 925652109 |
| SHOO | MADDEN STEVEN LTD | 65 | $2,706 | 0.0% | $25.60 | +50.1% | COM | 556269108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $2,693 | 0.0% | $333.33 | — | 500 GRTH IDX F | 921932505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50 | $2,687 | 0.0% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| FROG | JFROG LTD | 43 | $2,685 | 0.0% | $34.81 | +63.4% | ORD SHS | M6191J100 |
| MTDR | MATADOR RES CO | 62 | $2,631 | 0.0% | $55.69 | -24.6% | COM | 576485205 |
| BMI | BADGER METER INC | 15 | $2,616 | 0.0% | $188.42 | -4.6% | COM | 056525108 |
| CAVA | CAVA GROUP INC | 44 | $2,582 | 0.0% | $57.63 | -3.2% | COM | 148929102 |
| ANDG | ANDERSEN GROUP INC | 98 | $2,541 | 0.0% | $25.14 | 0.0% | CL A | 033853102 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,500 | 0.0% | $350.86 | +0.8% | COM | 50212V100 |
| DPZ | DOMINOS PIZZA INC | 6 | $2,500 | 0.0% | $289.17 | +43.7% | COM | 25754A201 |
| AEE | AMEREN CORP | 25 | $2,496 | 0.0% | $63.64 | +60.2% | COM | 023608102 |
| SCHZ | SCHWAB STRATEGIC TR | 106 | $2,477 | 0.0% | $38.47 | — | US AGGREGATE B | 808524839 |
| NTSK | NETSKOPE INC | 141 | $2,473 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| BOOT | BOOT BARN HLDGS INC | 14 | $2,470 | 0.0% | $63.37 | +194.4% | COM | 099406100 |
| TGT | TARGET CORP | 25 | $2,444 | 0.0% | $102.66 | -10.7% | COM | 87612E106 |
| LZ | LEGALZOOM COM INC | 239 | $2,373 | 0.0% | $12.90 | -23.1% | COM | 52466B103 |
| FBK | FB FINL CORP | 42 | $2,343 | 0.0% | $52.36 | +6.2% | COM | 30257X104 |
| XYZ | BLOCK INC | 36 | $2,343 | 0.0% | $219.07 | -68.5% | CL A | 852234103 |
| NSPR | INSPIREMD INC | 25 | $2,305 | 0.0% | $4.20 | -50.4% | COM | 45779A846 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,269 | 0.0% | $395.95 | +20.3% | COM | 902252105 |
| ARES | ARES MANAGEMENT CORPORATION | 14 | $2,262 | 0.0% | $168.10 | -7.8% | CL A COM STK | 03990B101 |
| LEN | LENNAR CORP | 22 | $2,261 | 0.0% | $70.38 | +71.5% | CL A | 526057104 |
| IGSB | ISHARES TR | 42 | $2,231 | 0.0% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| QS | QUANTUMSCAPE CORP | 209 | $2,177 | 0.0% | $4.64 | +197.2% | COM CL A | 74767V109 |
| SCHR | SCHWAB STRATEGIC TR | 86 | $2,156 | 0.0% | $39.73 | — | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 10 | $2,141 | 0.0% | $174.81 | +28.5% | COM | 007903107 |
| ASND | ASCENDIS PHARMA A/S | 10 | $2,132 | 0.0% | $158.91 | — | SPONSORED ADR | 04351P101 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $2,070 | 0.0% | $291.10 | -9.2% | COM | 363576109 |
| FWONK | LIBERTY MEDIA CORP DEL | 21 | $2,068 | 0.0% | $71.83 | — | COM LBTY ONE S C | 531229755 |
| SPTL | SPDR SERIES TRUST | 78 | $2,064 | 0.0% | $38.46 | — | STATE STREET SPD | 78464A664 |
| FLYW | FLYWIRE CORPORATION | 144 | $2,039 | 0.0% | $30.99 | -55.8% | COM VTG | 302492103 |
| IDXX | IDEXX LABS INC | 3 | $2,029 | 0.0% | $477.40 | +42.7% | COM | 45168D104 |
| RVMD | REVOLUTION MEDICINES INC | 25 | $1,991 | 0.0% | $39.15 | +67.5% | COM | 76155X100 |
| GEV | GE VERNOVA INC | 3 | $1,961 | 0.0% | $348.14 | +74.9% | COM | 36828A101 |
| SLAB | SILICON LABORATORIES INC | 15 | $1,960 | 0.0% | $115.54 | +13.8% | COM | 826919102 |
| WGS | GENEDX HOLDINGS CORP | 15 | $1,950 | 0.0% | $108.95 | +26.0% | COM CL A | 81663L200 |
| ENTG | ENTEGRIS INC | 23 | $1,937 | 0.0% | $95.29 | -8.9% | COM | 29362U104 |
| H | HYATT HOTELS CORP | 12 | $1,923 | 0.0% | $139.04 | +10.1% | COM CL A | 448579102 |
| WHD | CACTUS INC | 42 | $1,918 | 0.0% | $41.80 | 0.0% | CL A | 127203107 |
| ENSG | ENSIGN GROUP INC | 11 | $1,916 | 0.0% | $179.59 | 0.0% | COM | 29358P101 |
| ICSH | ISHARES TR | 37 | $1,879 | 0.0% | $50.35 | — | ULTRA SHORT DUR | 46434V878 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $1,870 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| INR | INFINITY NAT RES INC | 127 | $1,870 | 0.0% | $13.11 | 0.0% | COM CL A | 456941103 |
| JPST | JP MORGAN EXCHANGE TRADED F | 36 | $1,870 | 0.0% | $50.16 | — | ULTRA SHRT ETF | 46641Q837 |
| SOLV | SOLVENTUM CORP | 23 | $1,822 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| APGE | APOGEE THERAPEUTICS INC | 24 | $1,811 | 0.0% | $43.66 | +44.3% | COM | 03770N101 |
| MIAX | MIAMI INTL HLDGS INC | 40 | $1,775 | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6 | $1,768 | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1,766 | 0.0% | $266.65 | +36.2% | COM | 21037T109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 70 | $1,750 | 0.0% | $24.24 | — | SPONSORED ADS | 152309100 |
| TERN | TERNS PHARMACEUTICALS INC | 43 | $1,737 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| AVPT | AVEPOINT INC | 123 | $1,708 | 0.0% | $9.66 | +43.0% | COM CL A | 053604104 |
| CTVA | CORTEVA INC | 25 | $1,676 | 0.0% | $24.50 | +163.4% | COM | 22052L104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 79 | $1,659 | 0.0% | $13.09 | +33.3% | COM | 87164F105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43 | $1,648 | 0.0% | $26.41 | +51.5% | CL A EX SUB VTG | 11285B108 |
| MIR | MIRION TECHNOLOGIES INC | 66 | $1,545 | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| ACGL | ARCH CAP GROUP LTD | 16 | $1,534 | 0.0% | $83.09 | +10.1% | ORD | G0450A105 |
| ALKT | ALKAMI TECHNOLOGY INC | 64 | $1,476 | 0.0% | $25.00 | -11.8% | COM | 01644J108 |
| AME | AMETEK INC | 7 | $1,437 | 0.0% | $182.69 | +6.4% | COM | 031100100 |
| SLNO | SOLENO THERAPEUTICS INC | 31 | $1,435 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| PEB | PEBBLEBROOK HOTEL TR | 125 | $1,415 | 0.0% | $11.38 | — | COM | 70509V100 |
| WCN | WASTE CONNECTIONS INC | 8 | $1,402 | 0.0% | $180.68 | -4.4% | COM | 94106B101 |
| FND | FLOOR AND DECOR HLDGS INC | 23 | $1,400 | 0.0% | $81.96 | -20.9% | CL A | 339750101 |
| SMTC | SEMTECH CORP | 19 | $1,400 | 0.0% | $54.29 | +30.7% | COM | 816850101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26 | $1,362 | 0.0% | $33.70 | +58.7% | CL A LMT VTG SHS | 113004105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 51 | $1,352 | 0.0% | $25.75 | 0.0% | SHS | G52441105 |
| STIP | ISHARES TR | 13 | $1,331 | 0.0% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 40 | $1,310 | 0.0% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| ANET | ARISTA NETWORKS INC | 10 | $1,310 | 0.0% | $86.52 | +59.1% | COM SHS | 040413205 |
| PRM | PERIMETER SOLUTIONS INC | 47 | $1,293 | 0.0% | $18.95 | +33.3% | COMMON STOCK | 71385M107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 53 | $1,278 | 0.0% | $20.03 | 0.0% | CL A | 185123106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 152 | $1,208 | 0.0% | $10.95 | -25.7% | COM | 12510Q100 |
| CYTK | CYTOKINETICS INC | 19 | $1,207 | 0.0% | $41.20 | +51.0% | COM NEW | 23282W605 |
| CBLL | CERIBELL INC | 53 | $1,162 | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| WAT | WATERS CORP | 3 | $1,139 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 29 | $1,123 | 0.0% | $50.62 | — | SHS NEW | 389930207 |
| ROST | ROSS STORES INC | 6 | $1,080 | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| FWONA | LIBERTY MEDIA CORP DEL | 12 | $1,072 | 0.0% | $89.33 | — | COM LBTY ONE S A | 531229771 |
| BLK | BLACKROCK INC | 1 | $1,070 | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15 | $1,043 | 0.0% | $69.53 | — | SPONSORED ADS | 86366E106 |
| BCAX | BICARA THERAPEUTICS INC | 61 | $1,026 | 0.0% | $17.08 | 0.0% | COM | 055477103 |
| MCO | MOODYS CORP | 2 | $1,021 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| LTBR | LIGHTBRIDGE CORP | 80 | $1,010 | 0.0% | $13.36 | — | COM | 53224K302 |
| DD | DUPONT DE NEMOURS INC | 25 | $1,005 | 0.0% | $21.65 | +72.7% | COM | 26614N102 |
| TOTL | SSGA ACTIVE ETF TR | 3,622 | $90 | 0.0% | $32.21 | — | STATE STREET DOU | 78467V848 |