CIK: 0001606588 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $3,135,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10Y I/G CORP BD | 4,491,249 | $241,270 | 7.7% | $53.32 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES NATL MUNI BND ETF | 1,239,116 | $134,605 | 4.3% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE US QLTY DIV GW | 1,271,133 | $105,771 | 3.4% | $54.73 | — | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 2,485,859 | $97,321 | 3.1% | $32.24 | — | INTL QULTY DIV | 97717X131 |
| XCOR | FundX ETF | 952,386 | $64,695 | 2.1% | $49.30 | — | FUNDX ETF | 360876809 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,175,262 | $61,889 | 2.0% | $59.29 | — | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHR BROAD USD H/Y CP ETF | 1,582,681 | $59,588 | 1.9% | $36.62 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TRUST | 118,796 | $57,981 | 1.8% | $374.18 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STR US L/C GWT ETF | 526,282 | $54,828 | 1.7% | $72.05 | — | US LCAP GR ETF | 808524300 |
| XFLX | FundX Flexible ETF | 2,089,553 | $53,231 | 1.7% | $24.09 | — | FLEXIBLE ETF | 360876866 |
| IWY | ISHARES RUSS 200 GROW ETF | 238,315 | $52,441 | 1.7% | $159.77 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES RUSS 1000 GWT IND | 135,659 | $50,924 | 1.6% | $250.40 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 413,197 | $50,179 | 1.6% | $92.84 | +27.2% | COM | 67066G104 |
| IJT | ISHARES S&P SC 600 GW IND | 343,094 | $47,858 | 1.5% | $126.95 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES S&P SC 600VAL IND | 437,312 | $47,081 | 1.5% | $103.13 | — | SP SMCP600VL ETF | 464287879 |
| XLG | Invesco S&P 500 Top 50 | 979,138 | $46,538 | 1.5% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| FTSL | FIRST TRUST SENR LOAN ETF | 996,678 | $45,738 | 1.5% | $46.42 | — | SENIOR LN FD | 33738D309 |
| IWS | ISHARES RUSS M/CAP VL IND | 338,213 | $44,729 | 1.4% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 654,228 | $44,291 | 1.4% | $57.44 | — | EAFE SML CP ETF | 464288273 |
| VUG | VANGUARD GROWTH ETF | 109,463 | $42,027 | 1.3% | $266.83 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD RUSS1000 GWT ETF | 432,037 | $41,700 | 1.3% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES-RUSSEL MID GWTH | 353,520 | $41,464 | 1.3% | $101.86 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD MEGA CAP ETF | 199,403 | $41,205 | 1.3% | $180.54 | — | ESG US CORP BD | 921910873 |
| TIP | ISHARES TIPS BOND ETF | 337,060 | $37,235 | 1.2% | $105.54 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 700,691 | $35,819 | 1.1% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 82,294 | $35,411 | 1.1% | $229.21 | +84.6% | COM | 594918104 |
| JQUA | JP MORGAN US QLTY FAC ETF | 623,150 | $35,252 | 1.1% | $40.77 | — | US QUALTY FCTR | 46641Q761 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,253,917 | $34,796 | 1.1% | $24.20 | — | EM MKTS QTLY DIV | 97717W323 |
| MGK | Vanguard Mega Cap Gr | 101,059 | $32,536 | 1.0% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| SPMO | Invesco S&P 500 Momentum | 318,600 | $28,878 | 0.9% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| IVV | ISHARES CORE S&P 500 ETF | 48,776 | $28,135 | 0.9% | $422.54 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR NUV BLM MUNI BND ETF | 595,626 | $27,893 | 0.9% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 281,543 | $25,848 | 0.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FFLS | NORTHERN LTS FUT L/S ETF | 1,122,152 | $25,608 | 0.8% | $23.17 | — | FUTURE FD LNG SH | 66538F165 |
| META | META PLATFORMS INC CL-A | 40,820 | $23,367 | 0.7% | $188.11 | +172.2% | CL A | 30303M102 |
| IOO | ISHARES S&P GLOBAL 100 | 229,864 | $22,793 | 0.7% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| SPHQ | INVESCO S&P 500 QLTY ETF | 330,107 | $22,206 | 0.7% | $63.68 | — | S&P500 QUALITY | 46137V241 |
| XRLX | FundX Conservative ETF | 501,868 | $21,839 | 0.7% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 212,572 | $21,319 | 0.7% | $100.24 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC CL-C | 118,536 | $19,818 | 0.6% | $114.42 | +47.0% | CAP STK CL C | 02079K107 |
| OEF | iShares S&P 100 | 71,427 | $19,768 | 0.6% | $197.78 | — | S&P 100 ETF | 464287101 |
| USIG | iShares Broad USD Invm Grd Corp | 330,759 | $17,391 | 0.6% | $50.96 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES IBOXX$ INV GR CRP | 150,790 | $17,036 | 0.5% | $112.12 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC-A | 59,931 | $16,809 | 0.5% | $284.07 | 0.0% | CL A | 22788C105 |
| SPHY | SPDR Portfolio High Yield Bond | 674,371 | $16,219 | 0.5% | $22.45 | — | PORTFLI HIGH YLD | 78468R606 |
| HD | HOME DEPOT INC | 39,773 | $16,116 | 0.5% | $225.13 | +56.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 58,757 | $16,082 | 0.5% | $170.73 | +48.7% | COM | 79466L302 |
| REET | ISHARES GLOBAL REIT ETF | 594,790 | $15,875 | 0.5% | $24.73 | — | 46434V | 46434V647 |
| JNK | SPDR BLOOM HI YLD BND ETF | 159,557 | $15,603 | 0.5% | $90.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| WMT | WALMART INC | 187,232 | $15,119 | 0.5% | $49.80 | +45.6% | COM | 931142103 |
| VOO | VANGUARD 500 INDX ETF-NEW | 27,819 | $14,680 | 0.5% | $384.96 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JP MORGAN CHASE & CO | 68,748 | $14,496 | 0.5% | $88.40 | +131.9% | COM | 46625H100 |
| SUB | ISHRS S/T NATL MUN BD ETF | 136,017 | $14,444 | 0.5% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 172,237 | $14,285 | 0.5% | $56.55 | — | PRTFLO S&P500 GW | 78464A409 |
| DBND | DOUBLELINE OPPORT BD ETF | 292,917 | $13,873 | 0.4% | $46.23 | — | OPPORTUNISTIC BD | 25861R105 |
| CI | CIGNA GROUP | 39,015 | $13,516 | 0.4% | $202.09 | +65.8% | COM | 125523100 |
| V | VISA INC CLASS-A | 48,844 | $13,430 | 0.4% | $203.37 | +31.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF | 22,600 | $12,967 | 0.4% | $436.76 | — | TR UNIT | 78462F103 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 307,171 | $12,889 | 0.4% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| VTI | VANGUARD TTL STK MRKT ETF | 45,301 | $12,828 | 0.4% | $199.26 | — | TOTAL STK MKT | 922908769 |
| REGN | REGENERON PHARM INC | 12,176 | $12,800 | 0.4% | $473.44 | +133.8% | COM | 75886F107 |
| DFAI | DIMENSIONAL INTL CORE ETF | 402,050 | $12,777 | 0.4% | $30.27 | — | INTL CORE EQT MK | 25434V203 |
| RPM | RPM INTL INC (DEL) | 104,555 | $12,651 | 0.4% | $74.43 | +55.5% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 106,437 | $12,477 | 0.4% | $71.10 | +54.7% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 148,206 | $12,394 | 0.4% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 23,564 | $12,201 | 0.4% | $441.22 | +24.3% | COM | 00724F101 |
| CVX | CHEVRON CORP | 81,891 | $12,060 | 0.4% | $108.58 | +28.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO. | 68,240 | $11,819 | 0.4% | $103.97 | +58.0% | COM | 742718109 |
| KRE | SPDR S&P REGL BKG ETF | 208,776 | $11,817 | 0.4% | $43.24 | — | S&P REGL BKG | 78464A698 |
| IJR | ISHARES CORE S&P SML-CAP | 99,873 | $11,681 | 0.4% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ACTIVE BOND ETF | 120,978 | $11,446 | 0.4% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| DHI | D.R HORTON INC | 59,672 | $11,384 | 0.4% | $49.80 | +247.8% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 126,978 | $11,315 | 0.4% | $24.37 | +35.3% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 69,445 | $11,254 | 0.4% | $118.68 | +28.6% | COM | 478160104 |
| MRK | MERCK & CO INC-NEW | 98,354 | $11,169 | 0.4% | $65.07 | +73.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 71,335 | $11,118 | 0.4% | $111.89 | +26.0% | COM | 87612E106 |
| T | AT & T INC | 493,193 | $10,850 | 0.3% | $15.00 | +25.2% | COM | 00206R102 |
| MET | METLIFE INC | 130,363 | $10,752 | 0.3% | $44.85 | +60.2% | COM | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 199,002 | $10,591 | 0.3% | $33.92 | +37.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 34,842 | $10,529 | 0.3% | $150.07 | +90.9% | COM | 369550108 |
| C | CITIGROUP INC-NEW | 167,929 | $10,512 | 0.3% | $48.99 | +21.3% | COM NEW | 172967424 |
| SMH | VANECK SEMICONDUCTOR ETF | 41,716 | $10,239 | 0.3% | $196.32 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAS | DIMENSIONAL US SM CAP ETF | 155,674 | $10,078 | 0.3% | $61.59 | — | US SMALL CAP ETF | 25434V500 |
| SAP | SAP SE SPON ADR | 42,910 | $9,831 | 0.3% | $109.75 | — | SPON ADR | 803054204 |
| COST | COSTCO WHOLESALE CORP | 11,051 | $9,797 | 0.3% | $552.19 | +56.1% | COM | 22160K105 |
| AOR | ISHARES CORE GWT ALLO ETF | 160,514 | $9,509 | 0.3% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| IWN | ISHARES RUSS 2000 VAL IND | 56,121 | $9,362 | 0.3% | $126.80 | — | RUS 2000 VAL ETF | 464287630 |
| XNAV | FundX Aggressive ETF | 135,849 | $9,308 | 0.3% | $53.58 | — | AGGRESSIVE ETF | 360876882 |
| D | DOMINION ENERGY INC | 160,084 | $9,251 | 0.3% | $54.18 | -5.6% | COM | 25746U109 |
| PHG | KONINKLIJKE PHILIPS N.V. | 280,369 | $9,174 | 0.3% | $26.93 | — | NY REG SH NEW | 500472303 |
| XYLD | Global X S&P500 Covered Call | 218,535 | $9,069 | 0.3% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| PFE | PFIZER INC | 308,190 | $8,919 | 0.3% | $25.93 | +2.9% | COM | 717081103 |
| ASML | ASML HOLDING NV NY RG-NEW | 10,563 | $8,802 | 0.3% | $840.38 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES RUSS 2000 GW INDX | 30,665 | $8,709 | 0.3% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNILEVER PLC ADR | 128,379 | $8,339 | 0.3% | $54.74 | — | SPON ADR NEW | 904767704 |
| TAXX | BONDBLOXX IRM TAXAW ETF | 162,607 | $8,259 | 0.3% | $50.13 | — | IR M TAXAWARE | 09789C721 |
| — | GLOBAL X GENOMICS&BIO ETF | 729,943 | $8,212 | 0.3% | $13.04 | — | GENOMIC BIOTECH | 37954Y434 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 205,838 | $7,931 | 0.3% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| TSM | TAIWAN SEMICON MAN SP/ADR | 42,458 | $7,374 | 0.2% | $173.77 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MOUNTAIN INC (REIT) | 59,479 | $7,068 | 0.2% | $75.70 | +34.8% | COM | 46284V101 |
| NOBL | PROSHARES S&P500 DIV ARIS | 62,653 | $6,690 | 0.2% | $97.25 | — | S&P 500 DV ARIST | 74348A467 |
| HYG | ISHARES IBOXX $ HI YLD BD | 82,186 | $6,600 | 0.2% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| SPYM | SPDR Portfolio S&P 500 | 97,149 | $6,559 | 0.2% | $53.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 67,037 | $6,536 | 0.2% | $76.72 | +8.0% | COM | 855244109 |
| GOOGL | ALPHABET INC CL-A | 39,060 | $6,478 | 0.2% | $131.33 | +26.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES CORE MSCI EMG MKT | 107,506 | $6,172 | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 10,488 | $6,131 | 0.2% | $394.34 | +30.9% | COM | 539830109 |
| VOOG | VANGUARD S&P 500 GWTH ETF | 17,740 | $6,125 | 0.2% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD MID-CAP ETF | 22,544 | $5,948 | 0.2% | $156.46 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES S&P MC 400VAL IND | 47,750 | $5,903 | 0.2% | $109.36 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INC CL-A | 11,881 | $5,867 | 0.2% | $334.79 | +37.9% | CL A | 57636Q104 |
| SCHV | SCHWAB STR US L/C VAL ETF | 72,746 | $5,847 | 0.2% | $42.81 | — | US LCAP VA ETF | 808524409 |
| SNPE | XTrackers S&P500 ESG | 110,870 | $5,830 | 0.2% | $38.90 | — | XTRACKERS S&P | 233051143 |
| IWR | ISHARES RUSSELL M/CAP IND | 64,523 | $5,687 | 0.2% | $76.39 | — | RUS MID CAP ETF | 464287499 |
| QQQM | INVESCO NASDAQ 100 ETF | 28,020 | $5,628 | 0.2% | $150.72 | — | NASDAQ 100 ETF | 46138G649 |
| HYS | PIMCO 0-5 Yr HiYld Corp Bond | 57,368 | $5,479 | 0.2% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 114,871 | $5,460 | 0.2% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| IYW | ISHARES US TECHNOLOGY ETF | 34,549 | $5,238 | 0.2% | $111.65 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 29,999 | $5,175 | 0.2% | $155.03 | +1.9% | COM | 11135F101 |
| VOOV | VANGUARD S&P500 VALUE ETF | 26,675 | $5,087 | 0.2% | $157.06 | — | 500 VAL IDX FD | 921932703 |
| MSTR | MICROSTRATEGY INC-A | 29,157 | $4,916 | 0.2% | $138.45 | +3.3% | CL A NEW | 594972408 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 59,208 | $4,892 | 0.2% | $58.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| VTV | VANGUARD VALUE ETF | 27,940 | $4,877 | 0.2% | $143.02 | — | VALUE ETF | 922908744 |
| ILCG | iShares Morningstar Growth | 57,446 | $4,828 | 0.2% | $65.25 | — | MORNINGSTAR GRWT | 464287119 |
| VV | VANGUARD LARGE-CAP ETF | 17,936 | $4,722 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD SMALL-CAP ETF | 19,885 | $4,717 | 0.2% | $146.16 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHR MSCI USA QLT FAC ETF | 25,436 | $4,561 | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES RUSS 1000 VAL IND | 23,639 | $4,487 | 0.1% | $113.11 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | JP MORG ULT-SHRT INCM ETF | 88,064 | $4,468 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| PLD | PROLOGIS INC | 34,798 | $4,394 | 0.1% | $106.53 | +10.8% | COM | 74340W103 |
| DSI | ISHARES MSCI KLD 400 SOC | 40,286 | $4,383 | 0.1% | $85.84 | — | MSCI KLD400 SOC | 464288570 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 69,246 | $4,362 | 0.1% | $51.41 | — | ALLWRLD EX US | 922042775 |
| VONV | VANGUARD RUSS1000 VAL ETF | 52,086 | $4,340 | 0.1% | $68.11 | — | VNG RUS1000VAL | 92206C714 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,087 | $3,710 | 0.1% | $245.46 | — | ISHARES SEMICDTR | 464287523 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 84,916 | $3,687 | 0.1% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| DFAE | DIMENSION EM CORE EQT ETF | 133,529 | $3,660 | 0.1% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| VCR | VANGUARD CONS DISC ETF | 10,642 | $3,623 | 0.1% | $312.64 | — | CONSUM DIS ETF | 92204A108 |
| IGM | ISHRS EXPANDED TECH SECT | 36,955 | $3,545 | 0.1% | $127.88 | — | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 12,284 | $3,214 | 0.1% | $290.73 | -21.6% | COM | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE | 40,674 | $3,175 | 0.1% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB US LARGE-CAP ETF | 46,236 | $3,137 | 0.1% | $54.10 | — | US LRG CAP ETF | 808524201 |
| EFIV | SPDR S&P 500 ESG | 54,741 | $3,052 | 0.1% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| DXJ | Wisdom Tree Japan Hedged Equity | 28,683 | $3,040 | 0.1% | $88.31 | — | US TOTAL DIVIDND | 97717W851 |
| IAU | ISHARES GOLD TR ETF-NEW | 57,826 | $2,873 | 0.1% | $34.84 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES CORE US AGG BD ET | 28,140 | $2,850 | 0.1% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES RUSSELL 2000 INDX | 12,760 | $2,819 | 0.1% | $200.55 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITED HEALTH GROUP INC | 4,697 | $2,746 | 0.1% | $424.39 | +29.2% | COM | 91324P102 |
| IWC | ISHARES RUSS MICROCAP IND | 22,125 | $2,728 | 0.1% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| DLR | DIGITAL REALTY TRUST INC | 16,791 | $2,717 | 0.1% | $136.01 | +8.0% | COM | 253868103 |
| VNQ | VANGUARD REAL ESTATE ETF | 27,700 | $2,699 | 0.1% | $91.69 | — | REAL ESTATE ETF | 922908553 |
| XMMO | Invesco S&P500 MidCap Momentum | 22,355 | $2,690 | 0.1% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| LOW | LOWES COMPANIES INC | 9,806 | $2,656 | 0.1% | $210.81 | +12.0% | COM | 548661107 |
| XLF | SECTOR SPDR TR INT-FINL | 56,610 | $2,566 | 0.1% | $37.81 | — | FINANCIAL | 81369Y605 |
| SVOL | Simplify Volatility Premium ETF | 116,213 | $2,552 | 0.1% | $22.62 | — | VOLATILITY PREM | 82889N863 |
| EFG | ISHARES MSCI EAFE GTH ETF | 23,097 | $2,486 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 45,251 | $2,392 | 0.1% | $43.44 | — | PRTFLO S&P500 VL | 78464A508 |
| GDX | VANECK GOLD MINERS ETF | 59,660 | $2,376 | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 46,283 | $2,358 | 0.1% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 62,687 | $2,355 | 0.1% | $35.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 35,309 | $2,349 | 0.1% | $54.57 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 11,725 | $2,315 | 0.1% | $121.57 | +47.0% | COM | 00287Y109 |
| IJK | ISHARES S&P MC 400 GW IND | 25,163 | $2,313 | 0.1% | $86.32 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT COMPANY | 22,828 | $2,196 | 0.1% | $140.63 | -35.6% | COM | 254687106 |
| ACN | ACCENTURE PLC CL-A | 6,129 | $2,166 | 0.1% | $293.74 | +9.9% | SHS CLASS A | G1151C101 |
| XSMO | Invesco S&P Small Cap Momentum | 32,612 | $2,159 | 0.1% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| KBE | SPDR S&P Bank | 39,606 | $2,095 | 0.1% | $52.89 | — | S&P BK ETF | 78464A797 |
| WM | WASTE MANAGEMENT INC | 9,681 | $2,010 | 0.1% | $184.16 | +10.9% | COM | 94106L109 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 23,756 | $2,000 | 0.1% | $72.94 | — | ESG AW MSCI EAFE | 46435G516 |
| AMT | AMERICAN TOWER CORP | 8,596 | $1,999 | 0.1% | $176.27 | +19.6% | COM | 03027X100 |
| SUSA | ISHS TR MSCI USA ESG ETF | 16,505 | $1,987 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| PM | PHILIP MORRIS INTL INC | 15,528 | $1,885 | 0.1% | $77.51 | +41.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,637 | $1,870 | 0.1% | $45.23 | +47.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 6,109 | $1,860 | 0.1% | $216.18 | +23.4% | COM | 580135101 |
| IHE | ISHARES US PHARMACEUTICAL | 25,749 | $1,818 | 0.1% | $106.31 | — | U.S. PHARMA ETF | 464288836 |
| FLOT | ISHARES FLOT RATE BND ETF | 35,569 | $1,815 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| AOM | iShares Core Moderate Alloc | 39,859 | $1,798 | 0.1% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| SCHF | SCHWAB INTL EQUITY ETF | 42,664 | $1,754 | 0.1% | $34.47 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 1,976 | $1,751 | 0.1% | $436.67 | +103.9% | COM | 532457108 |
| PBE | INVESCO BIOTEC&GENOME ETF | 24,353 | $1,700 | 0.1% | $65.59 | — | BIOTECHNOLOGY | 46137V787 |
| VWO | VANGUARD FTSE EMERG MKT | 35,434 | $1,696 | 0.1% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE DEV MKT ETF | 30,689 | $1,621 | 0.1% | $45.15 | — | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 33,590 | $1,617 | 0.1% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| CTAS | CINTAS CORP | 7,833 | $1,613 | 0.1% | $183.05 | +4.3% | COM | 172908105 |
| GLD | SPDR GOLD TRUST ETF | 6,602 | $1,605 | 0.1% | $191.69 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 9,309 | $1,586 | 0.1% | $99.04 | +44.4% | COM | 68389X105 |
| SCHM | SCHWAB US MID CAP ETF | 18,905 | $1,571 | 0.1% | $68.83 | — | US MID-CAP ETF | 808524508 |
| CMF | ISHARES CALI MUNI BND ETF | 26,845 | $1,560 | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 61,835 | $1,556 | 0.0% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPG | SIMON PPTY GRP INC | 9,079 | $1,535 | 0.0% | $135.12 | +9.2% | COM | 828806109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,604 | $1,506 | 0.0% | $126.89 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 8,503 | $1,446 | 0.0% | $127.94 | +27.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 2,220 | $1,373 | 0.0% | $580.22 | +1.5% | COM | 883556102 |
| AOA | ISHARES CORE AGG ALLO ETF | 17,283 | $1,364 | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| PH | PARKER-HANNIFIN CORP | 2,153 | $1,360 | 0.0% | $443.38 | +26.4% | COM | 701094104 |
| — | LXP INDUSTRIAL 6.5 PFD | 25,092 | $1,330 | 0.0% | $45.37 | — | PFD CONV SER C | 529043309 |
| WFC | WELLS FARGO CO | 22,476 | $1,270 | 0.0% | $27.94 | +96.3% | COM | 949746101 |
| NEAR | ISHS US SHRT MAT BND ETF | 24,120 | $1,236 | 0.0% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| EXR | EXTRA SPACE STORAGE INC | 6,858 | $1,236 | 0.0% | $139.75 | +13.4% | COM | 30225T102 |
| SHW | SHERWIN-WILLIAMS CO | 3,200 | $1,221 | 0.0% | $305.36 | +13.0% | COM | 824348106 |
| DHR | DANAHER CORP | 4,388 | $1,220 | 0.0% | $251.88 | +4.2% | COM | 235851102 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 12,791 | $1,191 | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| NEE | NEXTERA ENERGY INC | 13,751 | $1,162 | 0.0% | $64.76 | +15.6% | COM | 65339F101 |
| CB | CHUBB LTD | 4,023 | $1,160 | 0.0% | $241.28 | +12.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 5,596 | $1,157 | 0.0% | $185.10 | +1.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 22,240 | $1,135 | 0.0% | $34.21 | +33.1% | COM | 02209S103 |
| IJH | ISHARES CORE S&P MID-CAP | 17,389 | $1,084 | 0.0% | $96.29 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES SHRT TREAS BD ETF | 9,704 | $1,074 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| PSA | PUBLIC STORAGE | 2,905 | $1,057 | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| PGX | INVESCO PREFERRED ETF | 84,958 | $1,049 | 0.0% | $11.57 | — | PFD ETF | 46138E511 |
| SPHD | Invesco S&P 500 High Div Low Vol | 20,239 | $1,023 | 0.0% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| NKE | NIKE INC CL-B | 11,401 | $1,008 | 0.0% | $102.89 | -26.1% | CL B | 654106103 |
| XLU | SECTOR SPDR TR- UTILITIES | 12,349 | $998 | 0.0% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SEC TECHNOLOGY SPDR SBI | 4,245 | $958 | 0.0% | $176.00 | — | TECHNOLOGY | 81369Y803 |
| XLI | SECTOR SPDR INT INDX | 7,005 | $949 | 0.0% | $121.87 | — | SBI INT-INDS | 81369Y704 |
| XLP | SECTOR SPDR/CONSUMER STAP | 11,341 | $941 | 0.0% | $76.55 | — | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N.V. | 2,000 | $940 | 0.0% | $204.03 | +119.8% | COM | N3167Y103 |
| VT | VANGUARD TOT WRLD STK ETF | 7,814 | $935 | 0.0% | $98.90 | — | TT WRLD ST ETF | 922042742 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 9,086 | $922 | 0.0% | $69.01 | — | ESG MSCI LEADR | 46435U218 |
| COWZ | US CASH COWS 100 ETF | 15,740 | $910 | 0.0% | $48.48 | — | US CASH COWS 100 | 69374H881 |
| USMC | Principal U.S. Mega Cap | 15,917 | $907 | 0.0% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 10,442 | $907 | 0.0% | $84.04 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGU | ISHRS ESG AWARE MSCI USA | 7,162 | $904 | 0.0% | $115.76 | — | ESG AWR MSCI USA | 46435G425 |
| PANW | PALO ALTO NETWORKS INC | 2,634 | $900 | 0.0% | $127.78 | +31.7% | COM | 697435105 |
| MCK | MCKESSON CORPORATION | 1,797 | $888 | 0.0% | $552.61 | +0.1% | COM | 58155Q103 |
| IYF | ISHARES US FINANCIALS ETF | 8,499 | $883 | 0.0% | $92.45 | — | U.S. FINLS ETF | 464287788 |
| HCA | HCA HEALTHCARE INC | 2,155 | $876 | 0.0% | $322.56 | +12.3% | COM | 40412C101 |
| VICI | VICI PROPERTIES INC | 25,649 | $854 | 0.0% | $26.06 | +11.9% | COM | 925652109 |
| RTX | RTX CORP | 6,989 | $847 | 0.0% | $90.84 | +22.3% | COM | 75513E101 |
| DIM | WISDOMTREE ITL MIDCP DIV | 12,741 | $845 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| NUSC | NUVEEN ESG SML-CAP ETF | 19,253 | $825 | 0.0% | $40.75 | — | NUVEEN ESG SMLCP | 67092P607 |
| ITOT | ISHARES CORE S&P TOTAL US | 6,489 | $815 | 0.0% | $115.83 | — | CORE S&P TTL STK | 464287150 |
| NULV | NUSHARE ESG LG CP VAL ETF | 19,438 | $811 | 0.0% | $35.90 | — | NUVEEN ESG LRGVL | 67092P300 |
| PFF | ISHARES PFD & ICM SEC ETF | 24,287 | $807 | 0.0% | $31.61 | — | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR NSDQ CYBER ETF | 13,489 | $799 | 0.0% | $56.58 | — | NASDAQ CYB ETF | 33734X846 |
| KKR | KKR & CO INC | 6,077 | $794 | 0.0% | $100.87 | +16.4% | COM | 48251W104 |
| SPYD | SPDR PTF S&P500 HI DV ETF | 17,326 | $791 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 19,150 | $791 | 0.0% | $36.66 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO S&P500 EQ WGT ETF | 4,367 | $782 | 0.0% | $160.36 | — | S&P500 EQL WGT | 46137V357 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 11,305 | $781 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| NICE | NICE LTD SPON ADR | 4,483 | $779 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| ESML | ISHS ESG MSCI USA S/C ETF | 18,613 | $778 | 0.0% | $38.98 | — | ESG AWARE MSCI | 46435U663 |
| ICF | ISHARES C&S REIT ETF | 11,692 | $771 | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| ISRG | INTUITIVE SURGICAL | 1,518 | $746 | 0.0% | $398.28 | +16.9% | COM NEW | 46120E602 |
| SUI | SUN COMMUNITIES INC /RTS | 5,488 | $742 | 0.0% | $120.34 | — | COM | 866674104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,287 | $733 | 0.0% | $379.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHY | ISHARES 1-3 YR TREAS BND | 8,743 | $727 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| ONEQ | Fidelity Nasdaq Composite Index | 9,910 | $710 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| EQIX | EQUINIX INC REIT | 789 | $700 | 0.0% | $735.05 | +8.1% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP OHIO | 2,660 | $675 | 0.0% | $193.15 | +10.9% | COM | 743315103 |
| JEPI | JPMORGAN EQT PREM ICM ETF | 11,277 | $671 | 0.0% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 1,700 | $665 | 0.0% | $328.78 | +3.0% | COM | 149123101 |
| CSX | CSX CORP | 19,051 | $658 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| IBM | INTL BUSINESS MACHINES | 2,944 | $651 | 0.0% | $126.31 | +49.6% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 3,136 | $648 | 0.0% | $119.79 | +61.1% | COM | 882508104 |
| WMB | WILLIAMS COMPANIES INC | 14,047 | $641 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,608 | $639 | 0.0% | $62.56 | +60.6% | COM | 70932M107 |
| NOC | NORTHROP GRUMMAN CORP | 1,170 | $618 | 0.0% | $349.79 | +36.7% | COM | 666807102 |
| GWX | SPDR S&P INTL SM CAP ETF | 17,869 | $610 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SCHW | SCHWAB CHARLES CORP | 9,248 | $599 | 0.0% | $72.17 | -10.5% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,438 | $597 | 0.0% | $86.27 | -8.2% | COM | 595017104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,498 | $592 | 0.0% | $52.80 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 19,982 | $583 | 0.0% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD INTER-TRM CRP BD | 6,947 | $582 | 0.0% | $77.49 | — | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC CL-A | 5,260 | $577 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| OKE | ONEOK INC | 6,303 | $574 | 0.0% | $58.97 | +38.2% | COM | 682680103 |
| JPUS | JPMorgan Diversified Rtn US Equity | 4,724 | $565 | 0.0% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| KO | COCA COLA CO | 7,742 | $556 | 0.0% | $59.03 | +11.2% | COM | 191216100 |
| DFCA | DIMENSIONAL CAL MN BD ETF | 10,925 | $554 | 0.0% | $50.68 | — | CALIF MUN BD ETF | 25434V633 |
| PNC | PNC FINANCIAL SERV GROUP | 2,983 | $551 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| ITB | ISHARES US HOME CONSTRUCT | 4,321 | $549 | 0.0% | $98.10 | — | US HOME CONS ETF | 464288752 |
| UEC | URANIUM ENERGY CORP | 87,598 | $544 | 0.0% | $6.80 | -20.2% | COM | 916896103 |
| MTUM | ISHR MSCI USA MOMENT ETF | 2,672 | $542 | 0.0% | $180.72 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SECTOR HEALTH CARE 'SPDR' | 3,473 | $535 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| MEAR | ISHARES SHRT MAT MUNI ETF | 10,507 | $529 | 0.0% | $49.71 | — | BLACKROCK SHORT | 46431W838 |
| VZ | VERIZON COMMUNICATIONS | 11,750 | $528 | 0.0% | $37.51 | +2.3% | COM | 92343V104 |
| SCHZ | SCHWAB US AGGREG BD ETF | 11,100 | $527 | 0.0% | $50.16 | — | US AGGREGATE B | 808524839 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,132 | $519 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC-A | 2,068 | $514 | 0.0% | $174.81 | +31.5% | CL A | 571903202 |
| KMI | KINDER MORGAN INC | 23,185 | $512 | 0.0% | $17.73 | +12.0% | COM | 49456B101 |
| CMCSA | COMCAST CORP CL-A | 12,003 | $501 | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| FV | First Trust Dorsey Wright Focus 5 | 8,492 | $495 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMMD | ISHARES TRS RUSS 2500 ETF | 7,207 | $488 | 0.0% | $59.33 | — | RUSEL 2500 ETF | 46435G268 |
| GILD | GILEAD SCIENCES INC | 5,800 | $486 | 0.0% | $68.65 | +6.4% | COM | 375558103 |
| GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | 4,281 | $483 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| MDLZ | MONDELEZ INTL INC CL-A | 6,405 | $472 | 0.0% | $59.22 | +13.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP-NEW | 4,006 | $462 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 562 | $455 | 0.0% | $656.08 | +8.3% | COM | 911363109 |
| SMB | VANECK VEC SHORT MUNI ETF | 25,710 | $445 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| FFIN | FIRST FINL BANKSHARES | 11,761 | $435 | 0.0% | $46.58 | -26.6% | COM | 32020R109 |
| VGT | VANGUARD INFO TECH ETF | 732 | $429 | 0.0% | $488.51 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX COMPANY | 2,625 | $428 | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 3,798 | $394 | 0.0% | $89.06 | +11.1% | COM | 194162103 |
| TJX | TJX COMPANIES INC | 3,337 | $392 | 0.0% | $79.22 | +42.3% | COM | 872540109 |
| DVY | ISHARES SEL DIVIDEND ETF | 2,893 | $391 | 0.0% | $122.26 | — | SELECT DIVID ETF | 464287168 |
| MOD | MODINE MFGR CO | 2,923 | $388 | 0.0% | $77.32 | +43.0% | COM | 607828100 |
| LIN | LINDE PLC | 807 | $385 | 0.0% | $370.99 | +20.7% | G54950103 | G54950103 |
| MS | MORGAN STANLEY | 3,649 | $380 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| DIA | SPDR DJIA ETF | 890 | $377 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | 3,707 | $373 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,876 | $370 | 0.0% | $162.39 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC-A | 1,886 | $368 | 0.0% | $160.42 | +13.0% | CL A | 98978V103 |
| SPSM | SPDR PTFL S&P 600 S/C ETF | 8,022 | $365 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECT COMM SVCS SEL | 3,963 | $358 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLE | ENERGY SELECT SEC SPDR | 4,039 | $355 | 0.0% | $85.25 | — | ENERGY | 81369Y506 |
| ROP | ROPER TECHNOLOGIES INC | 637 | $354 | 0.0% | $533.24 | +2.1% | COM | 776696106 |
| SPLV | INVESCO S&P500 LW VOL ETF | 4,930 | $354 | 0.0% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORPORATION | 1,061 | $352 | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INV INC | 8,405 | $342 | 0.0% | $34.25 | — | COM | 681936100 |
| DE | DEERE & CO | 818 | $341 | 0.0% | $379.23 | -2.6% | COM | 244199105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,295 | $334 | 0.0% | $137.26 | — | NASDAQ BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $317 | 0.0% | $431.90 | +10.0% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC-C | 2,670 | $317 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| HTO | SJW GROUP | 5,437 | $316 | 0.0% | $59.34 | -1.4% | COM | 784305104 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,955 | $314 | 0.0% | $131.74 | +15.1% | COM | 45866F104 |
| IVW | ISHARES S&P 500 GWTH INDX | 3,275 | $314 | 0.0% | $92.95 | — | S&P 500 GRWT ETF | 464287309 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 6,537 | $309 | 0.0% | $49.68 | — | ESG ADVNCD HY BD | 46435G441 |
| IWB | ISHARES RUSSELL 1000 INDX | 975 | $307 | 0.0% | $289.60 | — | RUS 1000 ETF | 464287622 |
| ALLE | ALLEGION PLC | 2,080 | $303 | 0.0% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| EMR | EMERSON ELECTRIC CO | 2,769 | $303 | 0.0% | $102.91 | +2.1% | COM | 291011104 |
| VOE | VANGUARD MID-CAP VAL IND | 1,801 | $302 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 4,834 | $301 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| CCI | CROWN CASTLE INC | 2,450 | $291 | 0.0% | $90.07 | +13.3% | COM | 22822V101 |
| MOAT | VANECK VEC MORN WMOAT ETF | 2,956 | $287 | 0.0% | $79.74 | — | MORNINGSTAR WIDE | 92189F643 |
| EFV | ISHARES MSCI EAFE VAL IND | 4,959 | $285 | 0.0% | $52.53 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M COMPANY | 2,080 | $284 | 0.0% | $81.28 | +46.6% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HLD LPU | 8,029 | $280 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 6,687 | $279 | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| NUEM | NUSHARES ESG EMRG MKT ETF | 8,661 | $269 | 0.0% | $27.86 | — | NUVEEN ESG EMRGN | 67092P888 |
| IAT | ISHARES US REGION BNK ETF | 5,616 | $267 | 0.0% | $41.80 | — | US REGNL BKS ETF | 464288778 |
| TMUS | T-MOBILE US INC | 1,290 | $266 | 0.0% | $143.16 | +30.9% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 3,489 | $262 | 0.0% | $71.31 | -1.3% | COM | 90353T100 |
| VLTO | VERALTO CORP | 2,297 | $257 | 0.0% | $95.72 | +9.7% | COM SHS | 92338C103 |
| HBNC | HORIZON BANCORP INC | 16,468 | $256 | 0.0% | $19.65 | -24.1% | COM | 440407104 |
| NVO | NOVO-NORDISK A/S-ADR | 2,147 | $256 | 0.0% | $93.40 | — | ADR | 670100205 |
| PAVE | GLOBAL X US INFRS DEV ETF | 6,200 | $255 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| MDT | MEDTRONIC PLC | 2,824 | $254 | 0.0% | $78.07 | +3.5% | SHS | G5960L103 |
| EEM | ISHARES MSCI EMG MRK INDX | 5,468 | $251 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 1,778 | $248 | 0.0% | $133.30 | -2.9% | COM | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDGS | 2,264 | $248 | 0.0% | $83.90 | +18.0% | ORD SHS | G7997R103 |
| VIG | VANGUARD DIV APPR ETF | 1,251 | $248 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,346 | $247 | 0.0% | $102.21 | +2.8% | COM | 20825C104 |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 3,200 | $247 | 0.0% | $66.41 | +9.7% | CL A | 192446102 |
| XLB | SECTOR AMEX MAT SEL'SPDR' | 2,553 | $246 | 0.0% | $88.28 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 259 | $246 | 0.0% | $805.90 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP | 985 | $243 | 0.0% | $226.09 | +3.8% | COM | 907818108 |
| ANGL | VANECK FALL ANG HY BD ETF | 8,251 | $243 | 0.0% | $28.20 | — | FALLEN ANGEL HG | 92189F437 |
| HIG | HARTFORD FINANCIAL SVC GP | 2,015 | $237 | 0.0% | $97.58 | +9.7% | COM | 416515104 |
| ED | CONS EDISON INC | 2,261 | $235 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $233 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| PWR | QUANTA SERVICES INC | 778 | $232 | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-A | 618 | $229 | 0.0% | $304.09 | +10.5% | CL A | 989207105 |
| UDR | UDR INC | 5,025 | $228 | 0.0% | $36.13 | +12.4% | COM | 902653104 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,482 | $223 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| ESGE | ISHRS ESG AWR MSCI EM ETF | 6,080 | $221 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| FTNT | FORTINET INC | 2,850 | $221 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| CMI | CUMMINS INC | 682 | $221 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| MPC | MARATHON PETROLEUM CORP | 1,351 | $220 | 0.0% | $164.32 | -0.2% | COM | 56585A102 |
| WISE | THEMES GENERATIVE AI ETF | 7,345 | $218 | 0.0% | $27.32 | — | GENERATIVE ARTIF | 882927502 |
| DGRO | ISHARES CORE DIV GWTH ETF | 3,449 | $216 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| LRGE | Clearbridge Large Cap Gr ESG | 2,924 | $214 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| IHI | ISHARES US MED DEVICE ETF | 3,583 | $212 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| SDG | iShares MSCI Global Sustainable Development Goals | 2,500 | $212 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| AES | AES CORP | 10,525 | $211 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| MGV | VANGUARD MEGA CAP VAL ETF | 1,641 | $211 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| JAAA | Janus Henderson AAA CLO | 3,977 | $202 | 0.0% | $50.10 | — | HENDRSON AAA CL | 47103U845 |
| USB | U.S. BANCORP | 4,402 | $201 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,195 | $201 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| — | OXFORD LANE CAP CORP | 19,270 | $101 | 0.0% | $6.27 | — | COM | 691543102 |
| XEVMX | EATON VANCE | 10,318 | $100 | 0.0% | $9.65 | — | COM | 27828A100 |
| — | LIBERTY ALL STAR EQ-FUND | 10,190 | $72 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| DZSIQ | DZS INC | 81,645 | $51 | 0.0% | $6.37 | — | COM | 268211109 |
| — | INVESCO SR INCOME TR COM | 11,480 | $47 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | GABELLI CONV & INC SECS FD INC COM | 10,990 | $40 | 0.0% | $3.67 | — | COM | 36240B109 |
| GNLX | GENELUX CORP | 11,283 | $27 | 0.0% | $25.34 | -91.3% | COM | 36870H103 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $18 | 0.0% | $2.66 | — | COM | 81727U105 |