CIK: 0001606588 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $2,936,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10Y I/G CORP BD | 3,956,402 | $202,805 | 6.9% | $53.26 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES NATL MUNI BND ETF | 1,089,330 | $116,068 | 4.0% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE US QLTY DIV GW | 1,143,842 | $89,277 | 3.0% | $51.56 | — | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 2,354,759 | $87,338 | 3.0% | $31.85 | — | INTL QULTY DIV | 97717X131 |
| QQQ | INVESCO QQQ TRUST | 180,821 | $86,633 | 3.0% | $374.18 | — | UNIT SER 1 | 46090E103 |
| XCOR | FundX ETF | 940,986 | $62,377 | 2.1% | $49.08 | — | FUNDX ETF | 360876809 |
| FTSL | FIRST TRUST SENR LOAN ETF | 1,362,059 | $62,260 | 2.1% | $46.42 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,187,482 | $60,847 | 2.1% | $59.29 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 595,463 | $54,652 | 1.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STR US L/C GWT ETF | 530,937 | $53,540 | 1.8% | $72.05 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORP | 423,787 | $52,355 | 1.8% | $92.84 | +8.8% | COM | 67066G104 |
| XFLX | FundX Flexible ETF | 2,108,380 | $51,430 | 1.8% | $24.09 | — | FLEXIBLE ETF | 360876866 |
| IWY | ISHARES RUSS 200 GROW ETF | 232,239 | $49,820 | 1.7% | $158.20 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES RUSS 1000 GWT IND | 136,579 | $49,784 | 1.7% | $250.40 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHR BROAD USD H/Y CP ETF | 1,370,848 | $49,734 | 1.7% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| XLG | INVESCO S&P 500 TOP50 ETF | 982,429 | $44,946 | 1.5% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| IJT | ISHARES S&P SC 600 GW IND | 326,869 | $41,980 | 1.4% | $126.33 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES RUSS M/CAP VL IND | 342,443 | $41,347 | 1.4% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD GROWTH ETF | 109,677 | $41,021 | 1.4% | $266.83 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD RUSS1000 GWT ETF | 435,316 | $40,837 | 1.4% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES S&P SC 600VAL IND | 412,454 | $40,119 | 1.4% | $102.86 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 634,062 | $39,084 | 1.3% | $57.11 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 82,569 | $36,904 | 1.3% | $229.21 | +82.0% | COM | 594918104 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 725,587 | $36,359 | 1.2% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES-RUSSEL MID GWTH | 323,838 | $35,736 | 1.2% | $100.44 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD MEGA CAP ETF | 176,088 | $34,740 | 1.2% | $177.08 | — | ESG US CORP BD | 921910873 |
| TIP | ISHARES TIPS BOND ETF | 308,806 | $32,974 | 1.1% | $105.09 | — | TIPS BD ETF | 464287176 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,235,515 | $32,605 | 1.1% | $24.15 | — | EM MKTS QTLY DIV | 97717W323 |
| JQUA | JP MORGAN US QLTY FAC ETF | 611,661 | $32,387 | 1.1% | $40.47 | — | US QUALTY FCTR | 46641Q761 |
| MGK | Vanguard Mega Cap Gr | 100,063 | $31,441 | 1.1% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| TFI | SPDR NUV BLM MUNI BND ETF | 615,940 | $28,179 | 1.0% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES CORE S&P 500 ETF | 47,744 | $26,127 | 0.9% | $419.21 | — | CORE S&P500 ETF | 464287200 |
| FFLS | NORTHERN LTS FUT L/S ETF | 979,168 | $22,736 | 0.8% | $23.22 | — | FUTURE FD LNG SH | 66538F165 |
| XRLX | FundX Conservative ETF | 539,364 | $22,650 | 0.8% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| IOO | ISHARES S&P GLOBAL 100 | 231,056 | $22,315 | 0.8% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| GOOG | ALPHABET INC CL-C | 113,204 | $20,764 | 0.7% | $111.89 | +50.9% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO S&P 500 QLTY ETF | 317,527 | $20,176 | 0.7% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC CL-A | 39,753 | $20,044 | 0.7% | $179.41 | +169.4% | CL A | 30303M102 |
| OEF | iShares S&P 100 | 71,410 | $18,874 | 0.6% | $197.78 | — | S&P 100 ETF | 464287101 |
| ANGL | VanEck Fallen Angel High Yield Bond | 577,027 | $16,330 | 0.6% | $28.20 | — | FALLEN ANGEL HG | 92189F437 |
| REET | ISHARES GLOBAL REIT ETF | 680,161 | $15,814 | 0.5% | $24.73 | — | 46434V | 46434V647 |
| SPHY | SPDR Portfolio High Yield Bond | 668,117 | $15,520 | 0.5% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| VOO | VANGUARD 500 INDX ETF-NEW | 30,538 | $15,273 | 0.5% | $384.96 | — | S&P 500 ETF SHS | 922908363 |
| JNK | SPDR BLOOM HI YLD BND ETF | 159,598 | $15,045 | 0.5% | $90.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 352,126 | $14,307 | 0.5% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| SUB | ISHRS S/T NATL MUN BD ETF | 134,660 | $14,079 | 0.5% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 54,101 | $13,909 | 0.5% | $163.58 | +61.8% | COM | 79466L302 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 173,277 | $13,885 | 0.5% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JP MORGAN CHASE & CO | 67,773 | $13,708 | 0.5% | $86.72 | +118.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 38,332 | $13,195 | 0.4% | $220.34 | +48.7% | COM | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 166,852 | $13,070 | 0.4% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 23,782 | $12,943 | 0.4% | $436.76 | — | TR UNIT | 78462F103 |
| DBND | DOUBLELINE OPPORT BD ETF | 284,338 | $12,909 | 0.4% | $46.20 | — | OPPORTUNISTIC BD | 25861R105 |
| V | VISA INC CLASS-A | 47,325 | $12,421 | 0.4% | $201.30 | +34.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 183,083 | $12,397 | 0.4% | $49.28 | +25.7% | COM | 931142103 |
| REGN | REGENERON PHARM INC | 11,668 | $12,263 | 0.4% | $445.87 | +116.2% | COM | 75886F107 |
| ADBE | ADOBE INC | 21,901 | $12,167 | 0.4% | $433.07 | +11.8% | COM | 00724F101 |
| CVX | CHEVRON CORP | 76,819 | $12,016 | 0.4% | $106.51 | +39.3% | COM | 166764100 |
| VTI | VANGUARD TTL STK MRKT ETF | 44,756 | $11,973 | 0.4% | $198.24 | — | TOTAL STK MKT | 922908769 |
| CI | CIGNA GROUP | 35,773 | $11,825 | 0.4% | $190.04 | +75.9% | COM | 125523100 |
| DFAI | DIMENSIONAL INTL CORE ETF | 385,189 | $11,429 | 0.4% | $30.20 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 98,702 | $11,363 | 0.4% | $68.05 | +61.8% | COM | 30231G102 |
| MRK | MERCK & CO INC-NEW | 90,430 | $11,195 | 0.4% | $60.88 | +99.9% | COM | 58933Y105 |
| USIG | iShares Broad USD Invm Grd Corp | 219,531 | $11,023 | 0.4% | $50.13 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES CORE S&P SML-CAP | 103,103 | $10,997 | 0.4% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC (DEL) | 101,724 | $10,954 | 0.4% | $73.28 | +51.1% | COM | 749685103 |
| PG | PROCTER & GAMBLE CO. | 65,641 | $10,826 | 0.4% | $101.58 | +54.8% | COM | 742718109 |
| SMH | VANECK SEMICONDUCTOR ETF | 39,443 | $10,283 | 0.4% | $193.49 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORP | 11,696 | $9,941 | 0.3% | $552.19 | +40.1% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 122,044 | $9,823 | 0.3% | $24.02 | +31.4% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 33,487 | $9,716 | 0.3% | $144.55 | +96.5% | COM | 369550108 |
| C | CITIGROUP INC-NEW | 152,837 | $9,699 | 0.3% | $47.96 | +22.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 66,330 | $9,695 | 0.3% | $117.08 | +20.8% | COM | 478160104 |
| TGT | TARGET CORP | 64,527 | $9,553 | 0.3% | $108.82 | +35.9% | COM | 87612E106 |
| KRE | SPDR S&P REGL BKG ETF | 190,334 | $9,345 | 0.3% | $41.94 | — | S&P REGL BKG | 78464A698 |
| T | AT & T INC | 481,598 | $9,203 | 0.3% | $14.91 | +8.4% | COM | 00206R102 |
| AOR | ISHARES CORE GWT ALLO ETF | 162,091 | $9,129 | 0.3% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| DFAS | DIMENSIONAL US SM CAP ETF | 152,893 | $9,122 | 0.3% | $61.53 | — | US SMALL CAP ETF | 25434V500 |
| XYLD | Global X S&P500 Covered Call | 221,811 | $8,968 | 0.3% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| SAP | SAP SE SPON ADR | 43,675 | $8,810 | 0.3% | $109.75 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 123,850 | $8,693 | 0.3% | $43.43 | +56.9% | COM | 59156R108 |
| QAI | IQ Hedge Multi Strat Tracker | 277,175 | $8,601 | 0.3% | $30.89 | — | HEDGE MLTI ETF | 45409B107 |
| CSCO | CISCO SYSTEMS INC | 179,844 | $8,544 | 0.3% | $32.55 | +39.1% | COM | 17275R102 |
| DHI | D.R HORTON INC | 59,804 | $8,428 | 0.3% | $49.80 | +190.2% | COM | 23331A109 |
| IWO | ISHARES RUSS 2000 GW INDX | 31,706 | $8,324 | 0.3% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| TAXX | BONDBLOXX IR M TAX AWR | 159,428 | $7,991 | 0.3% | $50.12 | — | IR M TAXAWARE | 09789C721 |
| IWN | ISHARES RUSS 2000 VAL IND | 52,457 | $7,989 | 0.3% | $124.00 | — | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 220,820 | $7,857 | 0.3% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 270,681 | $7,574 | 0.3% | $25.82 | -4.1% | COM | 717081103 |
| D | DOMINION ENERGY INC | 153,843 | $7,538 | 0.3% | $54.30 | -13.2% | COM | 25746U109 |
| XNAV | FundX Aggressive ETF | 108,335 | $7,432 | 0.3% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| PHG | KONINKLIJKE PHILIPS N.V. | 288,043 | $7,259 | 0.2% | $26.93 | — | NY REG SH NEW | 500472303 |
| — | UNILEVER PLC ADR | 130,811 | $7,193 | 0.2% | $54.74 | — | SPON ADR NEW | 904767704 |
| — | GLOBAL X GENOMICS&BIO ETF | 680,311 | $7,102 | 0.2% | $13.17 | — | GENOMIC BIOTECH | 37954Y434 |
| GOOGL | ALPHABET INC CL-A | 38,969 | $7,098 | 0.2% | $131.33 | +27.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORPORATION | 218,985 | $6,782 | 0.2% | $30.16 | +7.8% | COM | 458140100 |
| IWC | ISHARES RUSS MICROCAP IND | 58,833 | $6,707 | 0.2% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| HYG | ISHARES IBOXX $ HI YLD BD | 85,207 | $6,573 | 0.2% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| NOBL | PROSHARES S&P500 DIV ARIS | 68,000 | $6,540 | 0.2% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES CORE MSCI EMG MKT | 114,551 | $6,132 | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR Portfolio S&P 500 | 94,648 | $6,057 | 0.2% | $52.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SNPE | XTrackers S&P500 ESG | 116,643 | $5,839 | 0.2% | $38.90 | — | XTRACKERS S&P | 233051143 |
| IJJ | ISHARES S&P MC 400VAL IND | 51,299 | $5,820 | 0.2% | $109.36 | — | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSION EM CORE EQT ETF | 224,400 | $5,805 | 0.2% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INC CL-A | 12,931 | $5,705 | 0.2% | $334.79 | +34.9% | CL A | 57636Q104 |
| SCHV | SCHWAB STR US L/C VAL ETF | 75,677 | $5,606 | 0.2% | $42.81 | — | US LCAP VA ETF | 808524409 |
| IRM | IRON MOUNTAIN INC (REIT) | 62,231 | $5,577 | 0.2% | $75.70 | +1.3% | COM | 46284V101 |
| QQQM | INVESCO NASDAQ 100 ETF | 27,789 | $5,478 | 0.2% | $150.72 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD MID-CAP ETF | 22,459 | $5,437 | 0.2% | $156.46 | — | MID CAP ETF | 922908629 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 128,927 | $5,354 | 0.2% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 51,483 | $5,152 | 0.2% | $100.08 | — | ACCES TREASURY | 381430529 |
| TSM | TAIWAN SEMICON MAN SP/ADR | 29,575 | $5,140 | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 10,508 | $4,908 | 0.2% | $394.34 | +12.0% | COM | 539830109 |
| IWR | ISHARES RUSSELL M/CAP IND | 60,325 | $4,891 | 0.2% | $75.57 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 62,712 | $4,882 | 0.2% | $76.29 | +2.3% | COM | 855244109 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 58,953 | $4,785 | 0.2% | $58.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| ILCG | iShares Morningstar Growth | 58,610 | $4,771 | 0.2% | $65.25 | — | MORNINGSTAR GRWT | 464287119 |
| DXJ | Wisdom Tree Japan Hedged Equity | 42,210 | $4,762 | 0.2% | $88.31 | — | US TOTAL DIVIDND | 97717W851 |
| VOOV | VANGUARD S&P500 VALUE ETF | 26,896 | $4,728 | 0.2% | $157.06 | — | 500 VAL IDX FD | 921932703 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 18,842 | $4,647 | 0.2% | $245.46 | — | ISHARES SEMICDTR | 464287523 |
| JPST | JP MORG ULT-SHRT INCM ETF | 91,932 | $4,640 | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES US TECHNOLOGY ETF | 30,775 | $4,632 | 0.2% | $106.74 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 2,850 | $4,576 | 0.2% | $126.69 | +8.7% | COM | 11135F101 |
| QUAL | ISHR MSCI USA QLT FAC ETF | 26,670 | $4,554 | 0.2% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 89,670 | $4,550 | 0.2% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFF | ISHARES PFD & ICM SEC ETF | 143,936 | $4,541 | 0.2% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES IBOXX$ INV GR CRP | 42,022 | $4,501 | 0.2% | $109.90 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD LARGE-CAP ETF | 17,869 | $4,460 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| XMHQ | Invesco S&P MidCap Quality | 44,420 | $4,310 | 0.1% | $101.23 | — | S&P MDCP QUALITY | 46137V472 |
| IWD | ISHARES RUSS 1000 VAL IND | 24,600 | $4,292 | 0.1% | $113.11 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 19,559 | $4,265 | 0.1% | $144.64 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 37,168 | $4,174 | 0.1% | $106.53 | -1.9% | COM | 74340W103 |
| DSI | ISHARES MSCI KLD 400 SOC | 40,039 | $4,158 | 0.1% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| PGX | INVESCO PREFERRED ETF | 353,016 | $4,077 | 0.1% | $11.57 | — | PFD ETF | 46138E511 |
| IJK | ISHARES S&P MC 400 GW IND | 46,166 | $4,068 | 0.1% | $86.32 | — | S&P MC 400GR ETF | 464287606 |
| VTV | VANGUARD VALUE ETF | 24,949 | $4,002 | 0.1% | $139.24 | — | VALUE ETF | 922908744 |
| VONV | VANGUARD RUSS1000 VAL ETF | 52,186 | $3,996 | 0.1% | $68.11 | — | VNG RUS1000VAL | 92206C714 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 68,090 | $3,993 | 0.1% | $51.21 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 110,997 | $3,894 | 0.1% | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCR | VANGUARD CONS DISC ETF | 12,321 | $3,848 | 0.1% | $312.64 | — | CONSUM DIS ETF | 92204A108 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 75,323 | $3,671 | 0.1% | $43.44 | — | PRTFLO S&P500 VL | 78464A508 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 81,019 | $3,419 | 0.1% | $45.31 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES CORE MSCI EAFE | 45,174 | $3,281 | 0.1% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES RUSSELL 2000 INDX | 15,994 | $3,245 | 0.1% | $200.55 | — | RUSSELL 2000 ETF | 464287655 |
| GSG | ISHARES S&P GSCI COMM IND | 135,190 | $2,996 | 0.1% | $22.09 | — | UNIT BEN INT | 46428R107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 46,428 | $2,983 | 0.1% | $54.10 | — | US LRG CAP ETF | 808524201 |
| EFIV | SPDR S&P 500 ESG | 55,465 | $2,945 | 0.1% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| IGM | ISHRS EXPANDED TECH SECT | 30,504 | $2,877 | 0.1% | $134.63 | — | EXPND TEC SC ETF | 464287549 |
| SCHM | SCHWAB US MID CAP ETF | 35,585 | $2,770 | 0.1% | $68.83 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES CORE US AGG BD ET | 28,012 | $2,719 | 0.1% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| IDV | iShares Intl Select Div | 97,772 | $2,705 | 0.1% | $27.67 | — | CALL | 464288448 |
| EFG | ISHARES MSCI EAFE GTH ETF | 26,275 | $2,688 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| DLR | DIGITAL REALTY TRUST INC | 17,654 | $2,684 | 0.1% | $136.01 | +0.3% | COM | 253868103 |
| IAU | ISHARES GOLD TR ETF-NEW | 60,620 | $2,664 | 0.1% | $34.84 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD REAL ESTATE ETF | 31,755 | $2,660 | 0.1% | $91.69 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 13,135 | $2,599 | 0.1% | $290.73 | -39.9% | COM | 88160R101 |
| SVOL | Simplify Volatility Premium ETF | 114,745 | $2,577 | 0.1% | $22.63 | — | VOLATILITY PREM | 82889N863 |
| XLF | SECTOR SPDR TR INT-FINL | 61,938 | $2,546 | 0.1% | $37.81 | — | FINANCIAL | 81369Y605 |
| UNH | UNITED HEALTH GROUP INC | 4,611 | $2,348 | 0.1% | $422.08 | +12.1% | COM | 91324P102 |
| DIS | DISNEY WALT COMPANY | 22,800 | $2,264 | 0.1% | $140.63 | -25.0% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 10,511 | $2,242 | 0.1% | $184.16 | +10.1% | COM | 94106L109 |
| GDX | VANECK GOLD MINERS ETF | 65,203 | $2,212 | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COMPANIES INC | 9,888 | $2,180 | 0.1% | $210.81 | +5.0% | COM | 548661107 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 33,048 | $2,078 | 0.1% | $53.76 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 11,976 | $2,054 | 0.1% | $121.57 | +29.2% | COM | 00287Y109 |
| MSTR | MICROSTRATEGY INC-A | 1,487 | $2,048 | 0.1% | $54.46 | +164.6% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC CL-A | 6,672 | $2,024 | 0.1% | $293.74 | +1.9% | SHS CLASS A | G1151C101 |
| SDY | SPDR S&P DIVIDEND ETF | 15,696 | $1,996 | 0.1% | $126.89 | — | S&P DIVID ETF | 78464A763 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 23,702 | $1,867 | 0.1% | $72.94 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHS TR MSCI USA ESG ETF | 16,551 | $1,860 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| FLOT | ISHARES FLOT RATE BND ETF | 36,259 | $1,852 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| IHE | ISHARES US PHARMACEUTICAL | 27,678 | $1,836 | 0.1% | $106.31 | — | U.S. PHARMA ETF | 464288836 |
| NFLX | NETFLIX INC | 2,703 | $1,824 | 0.1% | $45.23 | +38.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,953 | $1,768 | 0.1% | $431.33 | +83.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP | 9,068 | $1,763 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 37,076 | $1,750 | 0.1% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHF | SCHWAB INTL EQUITY ETF | 45,526 | $1,749 | 0.1% | $34.47 | — | INTL EQTY ETF | 808524805 |
| AOM | iShares Core Moderate Alloc | 39,353 | $1,693 | 0.1% | $38.88 | — | MODERT ALLOC ETF | 464289875 |
| PBE | INVESCO BIOTEC&GENOME ETF | 25,402 | $1,646 | 0.1% | $65.59 | — | BIOTECHNOLOGY | 46137V787 |
| PEP | PEPSICO INC | 9,817 | $1,619 | 0.1% | $127.94 | +26.9% | COM | 713448108 |
| VWO | VANGUARD FTSE EMERG MKT | 36,922 | $1,616 | 0.1% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 15,498 | $1,570 | 0.1% | $77.51 | +17.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 6,158 | $1,569 | 0.1% | $216.18 | +18.0% | COM | 580135101 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 61,789 | $1,513 | 0.1% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD FTSE DEV MKT ETF | 30,406 | $1,503 | 0.1% | $45.15 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 37,549 | $1,414 | 0.0% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| CTAS | CINTAS CORP | 2,016 | $1,412 | 0.0% | $160.45 | +5.1% | COM | 172908105 |
| GLD | SPDR GOLD TRUST ETF | 6,357 | $1,367 | 0.0% | $189.71 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GRP INC | 8,997 | $1,366 | 0.0% | $135.12 | +0.3% | COM | 828806109 |
| ORCL | ORACLE CORP | 9,629 | $1,360 | 0.0% | $99.04 | +23.5% | COM | 68389X105 |
| SHV | ISHARES SHRT TREAS BD ETF | 12,174 | $1,345 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| XLK | SEC TECHNOLOGY SPDR SBI | 5,911 | $1,337 | 0.0% | $176.00 | — | TECHNOLOGY | 81369Y803 |
| AOA | ISHARES CORE AGG ALLO ETF | 17,823 | $1,333 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| CALF | Pacer US Small Cap Cash Cows 100 | 30,530 | $1,330 | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,413 | $1,319 | 0.0% | $86.27 | +1.3% | COM | 595017104 |
| CB | CHUBB LTD | 5,161 | $1,316 | 0.0% | $241.28 | +4.8% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC | 2,343 | $1,296 | 0.0% | $580.22 | -1.8% | COM | 883556102 |
| DHR | DANAHER CORP | 5,026 | $1,256 | 0.0% | $251.88 | -0.6% | COM | 235851102 |
| SCHK | SCHWAB 1000 INDEX ETF | 23,961 | $1,254 | 0.0% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| SPSM | SPDR PTFL S&P 600 S/C ETF | 29,961 | $1,244 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| HON | HONEYWELL INTL INC | 5,745 | $1,227 | 0.0% | $185.10 | -0.7% | COM | 438516106 |
| NEAR | ISHS US SHRT MAT BND ETF | 24,120 | $1,214 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| XLP | SECTOR SPDR/CONSUMER STAP | 15,657 | $1,199 | 0.0% | $76.55 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO | 19,861 | $1,180 | 0.0% | $24.39 | +133.1% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 3,478 | $1,179 | 0.0% | $127.78 | +17.1% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 2,304 | $1,165 | 0.0% | $443.38 | +19.0% | COM | 701094104 |
| — | LXP INDUSTRIAL 6.5 PFD | 25,092 | $1,138 | 0.0% | $45.37 | — | PFD CONV SER C | 529043309 |
| GBTC | GRAYSCALE BITCOIN TRUST | 21,202 | $1,129 | 0.0% | $62.37 | — | SHS REP COM UT | 389637109 |
| — | JOHN HANCOCK PFD INCM II | 66,283 | $1,125 | 0.0% | $16.97 | — | COM | 41013X106 |
| XLI | SECTOR SPDR INT INDX | 9,229 | $1,125 | 0.0% | $121.87 | — | SBI INT-INDS | 81369Y704 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 12,859 | $1,104 | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| CMF | ISHARES CALI MUNI BND ETF | 18,845 | $1,072 | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| MCK | MCKESSON CORPORATION | 1,806 | $1,055 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| IJH | ISHARES CORE S&P MID-CAP | 17,564 | $1,028 | 0.0% | $96.29 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 22,257 | $1,014 | 0.0% | $34.21 | +14.3% | COM | 02209S103 |
| SHW | SHERWIN-WILLIAMS CO | 3,379 | $1,008 | 0.0% | $305.36 | -0.1% | COM | 824348106 |
| ITB | ISHARES US HOME CONSTRUCT | 9,877 | $998 | 0.0% | $98.10 | — | US HOME CONS ETF | 464288752 |
| — | PIMCO INCOME STRATEGY FND | 121,420 | $990 | 0.0% | $8.15 | — | COM | 72201H108 |
| NEE | NEXTERA ENERGY INC | 13,914 | $985 | 0.0% | $64.76 | +4.4% | COM | 65339F101 |
| XLU | SECTOR SPDR TR- UTILITIES | 13,839 | $943 | 0.0% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| USMC | Principal U.S. Mega Cap | 16,959 | $920 | 0.0% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| PSA | PUBLIC STORAGE | 3,111 | $895 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| VT | VANGUARD TOT WRLD STK ETF | 7,810 | $880 | 0.0% | $98.90 | — | TT WRLD ST ETF | 922042742 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 8,969 | $874 | 0.0% | $68.59 | — | ESG MSCI LEADR | 46435U218 |
| ESGU | ISHRS ESG AWARE MSCI USA | 7,297 | $871 | 0.0% | $115.76 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC CL-B | 11,519 | $868 | 0.0% | $102.89 | -12.8% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 5,582 | $867 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| COWZ | US CASH COWS 100 ETF | 15,740 | $858 | 0.0% | $48.48 | — | US CASH COWS 100 | 69374H881 |
| ROP | ROPER TECHNOLOGIES INC | 1,490 | $840 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 10,662 | $835 | 0.0% | $84.04 | — | S&P 600 SMCP VAL | 78464A300 |
| RACE | FERRARI N.V. | 2,000 | $817 | 0.0% | $204.03 | +103.8% | COM | N3167Y103 |
| SHY | ISHARES 1-3 YR TREAS BND | 9,763 | $797 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL | 1,775 | $790 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| DIM | WISDOMTREE ITL MIDCP DIV | 12,923 | $783 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| VICI | VICI PROPERTIES INC | 27,252 | $780 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| OKE | ONEOK INC | 9,507 | $775 | 0.0% | $58.97 | +25.3% | COM | 682680103 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 5,316 | $775 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| NICE | NICE LTD SPON ADR | 4,490 | $772 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,632 | $771 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| OHI | OMEGA HEALTHCARE INV INC | 22,032 | $755 | 0.0% | $34.25 | — | COM | 681936100 |
| EFV | ISHARES MSCI EAFE VAL IND | 14,161 | $751 | 0.0% | $52.53 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES CORE S&P TOTAL US | 6,260 | $744 | 0.0% | $115.47 | — | CORE S&P TTL STK | 464287150 |
| NULV | NUSHARE ESG LG CP VAL ETF | 19,538 | $738 | 0.0% | $35.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUSC | NUVEEN ESG SML-CAP ETF | 18,678 | $735 | 0.0% | $40.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 11,498 | $729 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| KOMP | SPDR S&P KENSHO NEW ECONO | 15,740 | $725 | 0.0% | $46.07 | — | S&P KENSHO NEW | 78468R648 |
| CIBR | FIRST TR NSDQ CYBER ETF | 12,711 | $717 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| ESML | ISHS ESG MSCI USA S/C ETF | 18,617 | $717 | 0.0% | $38.98 | — | ESG AWARE MSCI | 46435U663 |
| KKR | KKR & CO INC | 6,792 | $715 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| SUI | SUN COMMUNITIES INC /RTS | 5,859 | $705 | 0.0% | $120.34 | — | COM | 866674104 |
| ONEQ | Fidelity Nasdaq Composite Index | 9,910 | $693 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,280 | $685 | 0.0% | $379.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORP | 6,768 | $679 | 0.0% | $90.18 | +11.0% | COM | 75513E101 |
| ICF | ISHARES C&S REIT ETF | 11,859 | $679 | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| RSP | INVESCO S&P500 EQ WGT ETF | 4,134 | $679 | 0.0% | $159.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 9,053 | $667 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 2,061 | $662 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | 6,166 | $659 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 24,685 | $656 | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 19,051 | $637 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| XT | ISHARES EXPONENTL TEC ETF | 10,734 | $631 | 0.0% | $58.83 | — | EXPONENTIAL TECH | 46434V381 |
| TXN | TEXAS INSTRUMENTS INC | 3,188 | $620 | 0.0% | $119.79 | +47.0% | COM | 882508104 |
| JEPI | JPMORGAN EQT PREM ICM ETF | 10,681 | $605 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| WMB | WILLIAMS COMPANIES INC | 14,030 | $596 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| VCIT | VANGUARD INTER-TRM CRP BD | 7,333 | $586 | 0.0% | $77.49 | — | INT-TERM CORP | 92206C870 |
| GWX | SPDR S&P INTL SM CAP ETF | 18,144 | $576 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| EQIX | EQUINIX INC REIT | 755 | $571 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,990 | $569 | 0.0% | $52.80 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 1,665 | $555 | 0.0% | $328.57 | +3.1% | COM | 149123101 |
| SPMB | SPDR PORT MRTGG BCKD BND | 25,171 | $543 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| PGR | PROGRESSIVE CORP OHIO | 2,605 | $541 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,608 | $531 | 0.0% | $62.56 | +41.5% | COM | 70932M107 |
| MEAR | ISHARES U S ETF TR | 10,507 | $527 | 0.0% | $49.71 | — | BLACKROCK SHORT | 46431W838 |
| UEC | URANIUM ENERGY CORP | 87,598 | $526 | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| JPUS | JPMorgan Diversified Rtn US Equity | 4,783 | $522 | 0.0% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| SCHZ | SCHWAB US AGGREG BD ETF | 11,441 | $521 | 0.0% | $50.16 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHR MSCI USA MOMENT ETF | 2,672 | $521 | 0.0% | $180.72 | — | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 1,187 | $517 | 0.0% | $349.79 | +26.9% | COM | 666807102 |
| HEFA | iShares Currency Hedged MSCI EAFE | 14,537 | $517 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| TTD | THE TRADE DESK INC CL-A | 5,260 | $514 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| ETN | EATON CORPORATION | 1,629 | $511 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| XLC | SELECT SECT COMM SVCS SEL | 5,922 | $507 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC | 25,523 | $507 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| IBM | INTL BUSINESS MACHINES | 2,905 | $502 | 0.0% | $125.46 | +32.2% | COM | 459200101 |
| MAR | MARRIOTT INTL INC-A | 2,066 | $499 | 0.0% | $174.81 | +35.1% | CL A | 571903202 |
| IYF | ISHARES US FINANCIALS ETF | 5,265 | $498 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,132 | $489 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| FV | First Trust Dorsey Wright Focus 5 | 8,492 | $486 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| JAAA | Janus Henderson AAA CLO | 9,493 | $483 | 0.0% | $50.10 | — | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 7,574 | $482 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| LIN | LINDE PLC | 1,095 | $480 | 0.0% | $370.99 | +16.1% | G54950103 | G54950103 |
| DVY | ISHARES SEL DIVIDEND ETF | 3,910 | $473 | 0.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING NV NY RG-NEW | 461 | $471 | 0.0% | $996.54 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP CL-A | 12,021 | $471 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 11,346 | $468 | 0.0% | $37.48 | -2.7% | COM | 92343V104 |
| NUEM | NUVEEN ESG EMERGING | 16,299 | $467 | 0.0% | $27.86 | — | NUVEEN ESG EMRGN | 67092P888 |
| PNC | PNC FINANCIAL SERV GROUP | 2,979 | $463 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| SMMD | ISHARES TRS RUSS 2500 ETF | 7,203 | $451 | 0.0% | $59.33 | — | RUSEL 2500 ETF | 46435G268 |
| SMB | VANECK SHORT MUNI ETF | 25,710 | $437 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| DUK | DUKE ENERGY CORP-NEW | 4,249 | $426 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| VGT | VANGUARD INFO TECH ETF | 725 | $418 | 0.0% | $488.51 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC CL-A | 6,220 | $407 | 0.0% | $58.98 | +10.5% | CL A | 609207105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,913 | $400 | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 5,800 | $398 | 0.0% | $68.65 | -8.0% | COM | 375558103 |
| SCHH | SCHWAB US REIT ETF | 19,715 | $394 | 0.0% | $19.97 | — | US REIT ETF | 808524847 |
| IDXX | IDEXX LABS INC | 807 | $393 | 0.0% | $389.59 | +28.9% | COM | 45168D104 |
| XLB | SECTOR AMEX MAT SEL'SPDR' | 4,362 | $385 | 0.0% | $88.28 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DJIA ETF | 977 | $382 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| XLE | ENERGY SELECT SEC SPDR | 4,107 | $374 | 0.0% | $85.25 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELECTRIC CO | 3,379 | $372 | 0.0% | $102.91 | +4.4% | COM | 291011104 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | 3,692 | $372 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $368 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| TJX | TJX COMPANIES INC | 3,331 | $367 | 0.0% | $79.22 | +24.5% | COM | 872540109 |
| URI | UNITED RENTALS INC | 554 | $358 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| CLX | CLOROX COMPANY | 2,625 | $358 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| MS | MORGAN STANLEY | 3,644 | $354 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,926 | $351 | 0.0% | $162.39 | — | S&P 500 VAL ETF | 464287408 |
| FFIN | FIRST FINL BANKSHARES | 11,761 | $347 | 0.0% | $46.58 | -38.0% | COM | 32020R109 |
| CDW | CDW CORP | 1,550 | $347 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| PWR | QUANTA SERVICES INC | 1,278 | $325 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| IWB | ISHARES RUSSELL 1000 INDX | 1,088 | $324 | 0.0% | $289.60 | — | RUS 1000 ETF | 464287622 |
| NVO | NOVO-NORDISK A/S-ADR | 2,257 | $322 | 0.0% | $93.40 | — | ADR | 670100205 |
| SPLV | INVESCO S&P500 LW VOL ETF | 4,930 | $320 | 0.0% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,338 | $320 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| SPTL | SPDR PTLF L/T TREAS ETF | 11,707 | $319 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| ZTS | ZOETIS INC-A | 1,804 | $313 | 0.0% | $159.47 | +2.4% | CL A | 98978V103 |
| EEM | ISHARES MSCI EMG MRK INDX | 7,288 | $310 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| MRNA | MODERNA INC | 2,602 | $309 | 0.0% | $281.43 | -55.0% | COM | 60770K107 |
| HTO | SJW GROUP | 5,437 | $295 | 0.0% | $59.34 | -7.8% | COM | 784305104 |
| MOD | MODINE MFGR CO | 2,923 | $293 | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 6,437 | $291 | 0.0% | $49.72 | — | ESG ADVNCD HY BD | 46435G441 |
| COP | CONOCOPHILLIPS | 2,526 | $289 | 0.0% | $102.21 | +12.9% | COM | 20825C104 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 6,828 | $285 | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,834 | $285 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| DE | DEERE & CO | 728 | $272 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| VOE | VANGUARD MID-CAP VAL IND | 1,807 | $272 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| AB | ALLIANCEBERNSTEIN HLD LPU | 8,029 | $271 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| IVW | ISHARES S&P 500 GWTH INDX | 2,855 | $264 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-A | 844 | $261 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| IAT | ISHARES US REGION BNK ETF | 6,201 | $257 | 0.0% | $41.80 | — | US REGNL BKS ETF | 464288778 |
| MOAT | VANECK VEC MORN WMOAT ETF | 2,956 | $256 | 0.0% | $79.74 | — | MORNINGSTAR WIDE | 92189F643 |
| ALLE | ALLEGION PLC | 2,165 | $256 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| — | BLACKROCK INC | 324 | $255 | 0.0% | $805.90 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 3,489 | $254 | 0.0% | $71.31 | -2.5% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 3,116 | $245 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $243 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 228 | $243 | 0.0% | $973.62 | — | COM | 512807108 |
| PAVE | GLOBAL X US INFRS DEV ETF | 6,425 | $238 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| YUM | YUM BRANDS INC | 1,778 | $236 | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDGS | 2,264 | $234 | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| CCI | CROWN CASTLE INC | 2,389 | $233 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| VIG | VANGUARD DIV APPR ETF | 1,275 | $233 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 1,290 | $227 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $223 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| UDR | UDR INC | 5,425 | $223 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| SDG | iShares MSCI Global Sustainable Development Goals | 2,960 | $222 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 3,200 | $218 | 0.0% | $66.41 | -0.6% | CL A | 192446102 |
| MPC | MARATHON PETROLEUM CORP | 1,251 | $217 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| HBNC | HORIZON BANCORP INC | 16,919 | $209 | 0.0% | $19.65 | -38.8% | COM | 440407104 |
| UNP | UNION PACIFIC CORP | 921 | $208 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| ECL | ECOLAB INC | 871 | $207 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| WISE | THEMES GENERATIVE AI ETF | 7,345 | $206 | 0.0% | $27.32 | — | GENERATIVE ARTIF | 882927502 |
| PSI | INVESCO SEMICONDUCT ETF | 3,273 | $206 | 0.0% | $62.81 | — | DYNMC SEMICNDT | 46137V647 |
| LRGE | Clearbridge Large Cap Gr ESG | 2,924 | $204 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| HIG | HARTFORD FINANCIAL SVC GP | 2,019 | $203 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 6,053 | $203 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| VLTO | VERALTO CORP | 2,118 | $202 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| MMM | 3M COMPANY | 1,976 | $202 | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| INTU | INTUIT INC | 307 | $202 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,482 | $200 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| AES | AES CORP | 11,125 | $195 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| DZSIQ | DZS INC | 81,645 | $96 | 0.0% | $6.37 | — | COM | 268211109 |
| — | OXFORD LANE CAP CORP | 11,300 | $61 | 0.0% | $7.00 | — | COM | 691543102 |
| GNLX | GENELUX CORP | 11,283 | $22 | 0.0% | $25.34 | -86.6% | COM | 36870H103 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $20 | 0.0% | $2.66 | — | COM | 81727U105 |